Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colgate-Palmolive Company(CL) | 126,845 | 126,545 | -300 | $12.31M | $13.14M | 7.59% | +$827.6K |
| Apple Inc.(AAPL) | 51,375 | 50,098 | -1,277 | $10.82M | $11.67M | 6.74% | +$852.2K |
| Avantis Intl Small Cap Value | 87,099 | 92,487 | +5,388 | $5.66M | $6.54M | 3.78% | +$879.0K |
| Vanguard FTSE Developed Markets ETF | 76,697 | 104,832 | +28,135 | $3.79M | $5.54M | 3.20% | +$1.75M |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 167,813 | 180,753 | +12,940 | $4.60M | $5.34M | 3.08% | +$732.8K |
| Vanguard High Dividend Yield Index | 42,069 | 39,927 | -2,142 | $4.99M | $5.12M | 2.96% | +$129.3K |
| Avantis US Small Cap Value | 49,035 | 50,833 | +1,798 | $4.40M | $4.88M | 2.82% | +$478.0K |
| Ishares S&P 500 Index Fund | 6,926 | 6,936 | +10 | $3.79M | $4.00M | 2.31% | +$210.7K |
| Microsoft Corporation(MSFT) | 9,581 | 9,150 | -431 | $4.28M | $3.94M | 2.27% | -$345.0K |
| Vanguard Dividend Appreciation ETF | 19,610 | 19,091 | -519 | $3.58M | $3.78M | 2.18% | +$201.4K |
| Avantis Emerging Markets Equity ETF | 50,861 | 49,801 | -1,060 | $3.11M | $3.22M | 1.86% | +$110.0K |
| Iron Mountain Incorporated(IRM) | 27,014 | 26,614 | -400 | $2.42M | $3.16M | 1.83% | +$741.5K |
| Ishares S&P Smallcap 600 | 24,722 | 26,957 | +2,235 | $2.64M | $3.15M | 1.82% | +$516.0K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 41,458 | 47,418 | +5,960 | $2.22M | $2.72M | 1.57% | +$503.0K |
| Exxon Mobil Corp | 24,399 | 22,912 | -1,487 | $2.81M | $2.69M | 1.55% | -$123.1K |
| Johnson & Johnson(JNJ) | 16,275 | 16,184 | -91 | $2.38M | $2.62M | 1.52% | +$244.0K |
| The Procter & Gamble Company(PG) | 15,663 | 14,563 | -1,100 | $2.58M | $2.52M | 1.46% | -$60.8K |
| Vanguard International High DVD Yield | 33,992 | 33,847 | -145 | $2.33M | $2.49M | 1.44% | +$155.6K |
| Lowe's Companies, Inc.(LOW) | 8,818 | 8,668 | -150 | $1.94M | $2.35M | 1.36% | +$403.7K |
| Walmart Inc.(WMT) | 34,312 | 29,062 | -5,250 | $2.32M | $2.35M | 1.36% | +$23.5K |
| McDonald's Corporation(MCD) | 7,578 | 7,554 | -24 | $1.93M | $2.30M | 1.33% | +$369.1K |
| iShares S&P MidCap 400 | 32,325 | 35,985 | +3,660 | $1.89M | $2.24M | 1.30% | +$350.9K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,764 | 12,309 | +545 | $1.93M | $2.21M | 1.27% | +$272.7K |
| JPMorgan Chase & Co.(JPM) | 10,338 | 10,133 | -205 | $2.09M | $2.14M | 1.23% | +$45.7K |
| Chevron Corporation(CVX) | 13,289 | 13,240 | -49 | $2.08M | $1.95M | 1.13% | -$128.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,061 | 3,061 | 0 | $1.67M | $1.76M | 1.01% | +$90.4K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 14,629 | 16,199 | +1,570 | $1.38M | $1.66M | 0.96% | +$275.0K |
| Vanguard International DVD Apprecation | 18,678 | 18,042 | -636 | $1.52M | $1.59M | 0.92% | +$74.6K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 26,764 | 26,501 | -263 | $1.52M | $1.58M | 0.91% | +$60.1K |
| UnitedHealth Group Incorporated(UNH) | 2,333 | 2,293 | -40 | $1.19M | $1.34M | 0.77% | +$152.6K |
| Merck & Co., Inc.(MRK) | 11,595 | 11,595 | 0 | $1.44M | $1.32M | 0.76% | -$118.7K |
| Norfolk Southern Corporation(NSC) | 5,274 | 5,253 | -21 | $1.13M | $1.31M | 0.75% | +$173.1K |
| Avantis Emerging Markets Value ETF | 20,650 | 24,900 | +4,250 | $1.01M | $1.30M | 0.75% | +$291.6K |
| Eaton Corporation plc(ETN) | 3,892 | 3,887 | -5 | $1.22M | $1.29M | 0.74% | +$68.0K |
| PepsiCo, Inc.(PEP) | 7,443 | 7,381 | -62 | $1.23M | $1.26M | 0.73% | +$27.6K |
| ConocoPhillips(COP) | 11,974 | 11,734 | -240 | $1.37M | $1.24M | 0.71% | -$134.2K |
| Cambria Foreign Shareholder Yield ETF | 41,690 | 42,235 | +545 | $1.10M | $1.18M | 0.68% | +$74.8K |
| Fiserv, Inc.(FISV) | 6,400 | 6,400 | 0 | $953.9K | $1.15M | 0.66% | +$195.9K |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,260 | 11,475 | +1,215 | $938.6K | $1.09M | 0.63% | +$151.9K |
| Accenture PLC Cl A SHS CLASS A | 2,814 | 2,814 | 0 | $853.8K | $994.7K | 0.57% | +$140.9K |
| The Coca-Cola Company(KO) | 13,782 | 13,782 | 0 | $877.2K | $990.4K | 0.57% | +$113.2K |
| The Home Depot, Inc.(HD) | 2,570 | 2,440 | -130 | $884.7K | $988.7K | 0.57% | +$104.0K |
| Berkshire Hathaway Inc Cl B | 2,138 | 2,138 | 0 | $869.7K | $984.0K | 0.57% | +$114.3K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $905.4K | $885.9K | 0.51% | -$19.4K |
| Oracle Corporation(ORCL) | 3,326 | 5,126 | +1,800 | $469.6K | $873.5K | 0.50% | +$403.8K |
| Global X Russell 2000 Covered Call RUSSELL 2000 | 55,268 | 53,290 | -1,978 | $885.9K | $861.2K | 0.50% | -$24.8K |
| Danaher Corporation(DHR) | 3,029 | 3,014 | -15 | $756.8K | $838.0K | 0.48% | +$81.2K |
| Altria Group, Inc.(MO) | 16,345 | 16,300 | -45 | $744.5K | $832.0K | 0.48% | +$87.4K |
| AbbVie Inc.(ABBV) | 4,052 | 4,037 | -15 | $695.0K | $797.2K | 0.46% | +$102.2K |
| Vanguard US Value Factor ETF | 4,849 | 6,554 | +1,705 | $548.3K | $790.0K | 0.46% | +$241.7K |
| S&P Global Inc.(SPGI) | 1,570 | 1,490 | -80 | $700.2K | $769.8K | 0.44% | +$69.5K |
| American Express Company(AXP) | 2,808 | 2,808 | 0 | $650.2K | $761.5K | 0.44% | +$111.3K |
| RTX Corporation(RTX) | 6,284 | 6,174 | -110 | $630.9K | $748.0K | 0.43% | +$117.2K |
| The Cigna Group(CI) | 2,112 | 2,112 | 0 | $698.2K | $731.7K | 0.42% | +$33.5K |
| Amgen Inc.(AMGN) | 2,286 | 2,236 | -50 | $714.3K | $720.5K | 0.42% | +$6.2K |
| The Walt Disney Company(DIS) | 7,505 | 7,409 | -96 | $745.2K | $712.7K | 0.41% | -$32.5K |
| Amazon.com, Inc.(AMZN) | 3,780 | 3,780 | 0 | $730.5K | $704.3K | 0.41% | -$26.2K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $612.2K | $691.2K | 0.40% | +$78.9K |
| Marathon Petroleum Corporation(MPC) | 4,174 | 4,124 | -50 | $724.1K | $671.8K | 0.39% | -$52.3K |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb FT VEST US EQT | 0 | 16,524 | +16,524 | $0 | $661.8K | 0.38% | +$661.8K |
| Philip Morris International Inc.(PM) | 5,257 | 5,257 | 0 | $532.7K | $638.2K | 0.37% | +$105.5K |
| Ares Management Corporation(ARES) | 4,090 | 4,090 | 0 | $545.1K | $637.4K | 0.37% | +$92.3K |
| NIKE, Inc.(NKE) | 7,223 | 7,133 | -90 | $544.4K | $630.6K | 0.36% | +$86.2K |
| Cambria Emerging Shareholder Yield ETF | 18,065 | 18,205 | +140 | $621.6K | $629.9K | 0.36% | +$8.3K |
| SPDR Russell 1000 Yeild Focus ETF ST STR R1K YLD | 0 | 5,183 | +5,183 | $0 | $581.3K | 0.34% | +$581.3K |
| Novo Nordisk A/S(NVO) | 4,826 | 4,826 | 0 | $688.9K | $574.6K | 0.33% | -$114.2K |
| Costco Wholesale Corporation(COST) | 712 | 645 | -67 | $605.2K | $571.8K | 0.33% | -$33.4K |
| Cisco Systems, Inc.(CSCO) | 11,216 | 10,721 | -495 | $532.9K | $570.6K | 0.33% | +$37.7K |
| Visa Inc.(V) | 2,115 | 2,070 | -45 | $555.1K | $569.1K | 0.33% | +$14.0K |
| Deere & Company(DE) | 1,297 | 1,297 | 0 | $484.6K | $541.3K | 0.31% | +$56.7K |
| Intuit Inc.(INTU) | 841 | 841 | 0 | $552.7K | $522.3K | 0.30% | -$30.5K |
| Automatic Data Processing Inc | 1,852 | 1,831 | -21 | $442.1K | $506.7K | 0.29% | +$64.6K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 22,988 | 9,020 | -13,968 | $1.17M | $491.0K | 0.28% | -$682.6K |
| International Business Machines Corporation(IBM) | 2,196 | 2,196 | 0 | $379.8K | $485.5K | 0.28% | +$105.7K |
| Union Pacific Corporation(UNP) | 2,002 | 1,963 | -39 | $453.0K | $483.8K | 0.28% | +$30.9K |
| Caterpillar Inc.(CAT) | 1,236 | 1,236 | 0 | $411.7K | $483.4K | 0.28% | +$71.7K |
| Nucor Corporation(NUE) | 3,184 | 3,184 | 0 | $503.3K | $478.7K | 0.28% | -$24.6K |
| Evergy, Inc.(EVRG) | 8,417 | 7,560 | -857 | $445.8K | $468.8K | 0.27% | +$22.9K |
| Honeywell International Inc.(HON) | 2,256 | 2,256 | 0 | $481.7K | $466.3K | 0.27% | -$15.4K |
| Corning Incorporated(GLW) | 9,953 | 9,878 | -75 | $386.7K | $446.0K | 0.26% | +$59.3K |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | $354.5K | $420.5K | 0.24% | +$66.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,605 | 2,605 | 0 | $356.6K | $418.5K | 0.24% | +$61.9K |
| Phillips 66(PSX) | 3,148 | 3,148 | 0 | $444.4K | $413.8K | 0.24% | -$30.6K |
| Huntsman Corporation(HUN) | 16,709 | 16,709 | 0 | $380.5K | $404.4K | 0.23% | +$23.9K |
| Becton, Dickinson and Company(BDX) | 1,672 | 1,672 | 0 | $390.8K | $403.1K | 0.23% | +$12.4K |
| Alphabet Inc.(GOOG) | 2,430 | 2,430 | 0 | $442.6K | $403.0K | 0.23% | -$39.6K |
| Target Corporation(TGT) | 2,529 | 2,529 | 0 | $374.4K | $394.2K | 0.23% | +$19.8K |
| Church & Dwight Co., Inc.(CHD) | 3,700 | 3,700 | 0 | $383.6K | $387.5K | 0.22% | +$3.8K |
| ONEOK, Inc.(OKE) | 4,100 | 4,100 | 0 | $334.4K | $373.6K | 0.22% | +$39.3K |
| Mondelez International, Inc.(MDLZ) | 5,399 | 5,034 | -365 | $353.3K | $370.9K | 0.21% | +$17.5K |
| Vanguard Total Stock Mkt ETF | 1,300 | 1,300 | 0 | $347.8K | $368.1K | 0.21% | +$20.3K |
| Starbucks Corporation(SBUX) | 3,775 | 3,775 | 0 | $293.9K | $368.0K | 0.21% | +$74.1K |
| United Parcel Service, Inc.(UPS) | 2,127 | 2,657 | +530 | $291.1K | $362.3K | 0.21% | +$71.2K |
| Bristol-Myers Squibb Company(BMY) | 11,940 | 6,830 | -5,110 | $495.9K | $353.4K | 0.20% | -$142.5K |
| Ishares Dow Jones Select Dividend Index Fund | 2,571 | 2,411 | -160 | $311.0K | $325.7K | 0.19% | +$14.6K |
| Alphabet Inc.(GOOG) | 1,900 | 1,890 | -10 | $348.5K | $316.0K | 0.18% | -$32.5K |
| Texas Instruments Incorporated(TXN) | 1,500 | 1,500 | 0 | $291.8K | $309.9K | 0.18% | +$18.1K |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | $310.1K | $309.4K | 0.18% | -$702 |
| Advanced Micro Devices, Inc.(AMD) | 1,877 | 1,877 | 0 | $304.5K | $308.0K | 0.18% | +$3.5K |
| Emerson Electric Co.(EMR) | 2,726 | 2,726 | 0 | $300.3K | $298.1K | 0.17% | -$2.2K |