Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,994 | 43,382 | -1,612 | $9.23M | $11.05M | 5.97% | +$1.81M |
| Avantis Intl Small Cap Value | 114,987 | 112,892 | -2,095 | $9.12M | $10.05M | 5.44% | +$934.6K |
| Colgate-Palmolive Company(CL) | 110,682 | 110,282 | -400 | $10.06M | $8.82M | 4.77% | -$1.25M |
| Vanguard FTSE Developed Markets ETF | 123,152 | 125,163 | +2,011 | $7.02M | $7.50M | 4.06% | +$478.9K |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 184,435 | 182,096 | -2,339 | $6.07M | $6.46M | 3.49% | +$394.7K |
| Avantis US Small Cap Value | 59,036 | 59,752 | +716 | $5.38M | $5.95M | 3.22% | +$568.9K |
| Vanguard High Dividend Yield Index | 42,404 | 40,329 | -2,075 | $5.65M | $5.68M | 3.07% | +$31.5K |
| Ishares S&P 500 Index Fund | 6,701 | 6,651 | -50 | $4.16M | $4.45M | 2.41% | +$290.9K |
| Microsoft Corporation(MSFT) | 8,587 | 8,123 | -464 | $4.27M | $4.21M | 2.28% | -$64.0K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 58,221 | 59,500 | +1,279 | $3.50M | $3.92M | 2.12% | +$427.2K |
| Vanguard Dividend Appreciation ETF | 18,730 | 18,087 | -643 | $3.83M | $3.90M | 2.11% | +$69.5K |
| Ishares S&P Smallcap 600 | 31,131 | 32,648 | +1,517 | $3.40M | $3.88M | 2.10% | +$477.3K |
| Avantis Emerging Markets Equity ETF | 50,498 | 50,029 | -469 | $3.46M | $3.76M | 2.03% | +$296.5K |
| iShares S&P MidCap 400 | 47,445 | 48,740 | +1,295 | $2.94M | $3.18M | 1.72% | +$238.2K |
| Vanguard International High DVD Yield | 36,687 | 36,957 | +270 | $2.94M | $3.13M | 1.69% | +$190.5K |
| Walmart Inc.(WMT) | 28,975 | 28,136 | -839 | $2.83M | $2.90M | 1.57% | +$66.5K |
| Johnson & Johnson(JNJ) | 15,599 | 15,312 | -287 | $2.38M | $2.84M | 1.54% | +$456.4K |
| Vanguard FTSE All World ex-US Small Cap ETF | 19,657 | 19,857 | +200 | $2.64M | $2.83M | 1.53% | +$188.9K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 44,033 | 46,424 | +2,391 | $2.50M | $2.65M | 1.43% | +$147.5K |
| Iron Mountain Incorporated(IRM) | 24,834 | 24,079 | -755 | $2.55M | $2.45M | 1.33% | -$92.6K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,856 | 12,751 | -105 | $2.34M | $2.42M | 1.31% | +$82.4K |
| JPMorgan Chase & Co.(JPM) | 8,246 | 7,477 | -769 | $2.39M | $2.36M | 1.28% | -$32.1K |
| Exxon Mobil Corp | 20,889 | 20,889 | 0 | $2.25M | $2.36M | 1.27% | +$103.4K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 19,574 | 19,841 | +267 | $2.15M | $2.28M | 1.23% | +$122.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,367 | 3,357 | -10 | $2.08M | $2.24M | 1.21% | +$156.1K |
| McDonald's Corporation(MCD) | 7,103 | 7,103 | 0 | $2.08M | $2.16M | 1.17% | +$83.2K |
| Lowe's Companies, Inc.(LOW) | 8,578 | 8,523 | -55 | $1.90M | $2.14M | 1.16% | +$238.7K |
| Chevron Corporation(CVX) | 13,513 | 13,301 | -212 | $1.93M | $2.07M | 1.12% | +$130.6K |
| The Procter & Gamble Company(PG) | 12,923 | 12,923 | 0 | $2.06M | $1.99M | 1.07% | -$73.3K |
| Avantis Emerging Markets Value ETF | 33,612 | 34,563 | +951 | $1.80M | $1.98M | 1.07% | +$183.1K |
| Vanguard International DVD Apprecation | 19,894 | 19,739 | -155 | $1.79M | $1.77M | 0.96% | -$24.8K |
| Vanguard US Value Factor ETF | 11,141 | 12,327 | +1,186 | $1.32M | $1.57M | 0.85% | +$254.2K |
| Cambria Foreign Shareholder Yield ETF | 49,145 | 50,125 | +980 | $1.44M | $1.56M | 0.85% | +$126.4K |
| Norfolk Southern Corporation(NSC) | 4,885 | 4,785 | -100 | $1.25M | $1.44M | 0.78% | +$187.0K |
| Berkshire Hathaway Inc Cl B | 2,390 | 2,378 | -12 | $1.16M | $1.20M | 0.65% | +$34.5K |
| SPDR Russell 1000 Yield Focus ETF ST STR R1K YLD | 11,058 | 9,999 | -1,059 | $1.20M | $1.13M | 0.61% | -$65.7K |
| Eaton Corporation plc(ETN) | 2,965 | 2,965 | 0 | $1.06M | $1.11M | 0.60% | +$51.2K |
| AbbVie Inc.(ABBV) | 4,423 | 4,423 | 0 | $821.0K | $1.02M | 0.55% | +$203.1K |
| RTX Corporation(RTX) | 5,944 | 5,944 | 0 | $867.9K | $994.6K | 0.54% | +$126.7K |
| ConocoPhillips(COP) | 10,376 | 10,376 | 0 | $931.1K | $981.5K | 0.53% | +$50.3K |
| The Home Depot, Inc.(HD) | 2,360 | 2,360 | 0 | $865.3K | $956.2K | 0.52% | +$91.0K |
| PepsiCo, Inc.(PEP) | 6,749 | 6,719 | -30 | $891.1K | $943.6K | 0.51% | +$52.5K |
| Altria Group, Inc.(MO) | 14,260 | 13,780 | -480 | $836.1K | $910.3K | 0.49% | +$74.2K |
| Evergy, Inc.(EVRG) | 10,327 | 11,754 | +1,427 | $711.8K | $893.5K | 0.48% | +$181.7K |
| Oracle Corporation(ORCL) | 4,536 | 3,111 | -1,425 | $991.7K | $874.9K | 0.47% | -$116.8K |
| The Walt Disney Company(DIS) | 7,653 | 7,461 | -192 | $949.0K | $854.3K | 0.46% | -$94.8K |
| Merck & Co., Inc.(MRK) | 9,913 | 10,098 | +185 | $784.7K | $847.5K | 0.46% | +$62.8K |
| Cambria Emerging Shareholder Yield ETF | 21,895 | 22,440 | +545 | $790.8K | $834.8K | 0.45% | +$43.9K |
| American Express Company(AXP) | 2,808 | 2,508 | -300 | $895.7K | $833.1K | 0.45% | -$62.6K |
| The Coca-Cola Company(KO) | 13,240 | 12,541 | -699 | $936.7K | $831.7K | 0.45% | -$105.0K |
| Amazon.com, Inc.(AMZN) | 3,780 | 3,780 | 0 | $829.3K | $830.0K | 0.45% | +$681 |
| Fiserv, Inc.(FISV) | 6,400 | 6,200 | -200 | $1.10M | $799.4K | 0.43% | -$304.1K |
| Amgen Inc.(AMGN) | 2,778 | 2,788 | +10 | $775.6K | $786.8K | 0.43% | +$11.1K |
| Alphabet Inc.(GOOG) | 3,175 | 3,165 | -10 | $559.5K | $769.4K | 0.42% | +$209.9K |
| UnitedHealth Group Incorporated(UNH) | 2,219 | 2,219 | 0 | $692.3K | $766.2K | 0.41% | +$74.0K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.41% | +$25.4K |
| Philip Morris International Inc.(PM) | 4,665 | 4,565 | -100 | $849.6K | $740.4K | 0.40% | -$109.2K |
| Eli Lilly and Company(LLY) | 950 | 950 | 0 | $740.6K | $724.9K | 0.39% | -$15.7K |
| Visa Inc.(V) | 2,060 | 1,990 | -70 | $731.4K | $679.3K | 0.37% | -$52.1K |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | $574.0K | $670.8K | 0.36% | +$96.8K |
| Marathon Petroleum Corporation(MPC) | 3,724 | 3,434 | -290 | $618.6K | $661.9K | 0.36% | +$43.3K |
| Accenture PLC Cl A SHS CLASS A | 2,624 | 2,624 | 0 | $784.3K | $647.1K | 0.35% | -$137.2K |
| Corning Incorporated(GLW) | 7,687 | 7,587 | -100 | $404.3K | $622.4K | 0.34% | +$218.1K |
| Ares Management Corporation(ARES) | 4,090 | 3,845 | -245 | $708.4K | $614.8K | 0.33% | -$93.6K |
| Cisco Systems, Inc.(CSCO) | 9,322 | 8,896 | -426 | $646.8K | $608.7K | 0.33% | -$38.1K |
| Danaher Corporation(DHR) | 3,014 | 3,014 | 0 | $595.4K | $597.6K | 0.32% | +$2.2K |
| Intuit Inc.(INTU) | 841 | 841 | 0 | $662.4K | $574.3K | 0.31% | -$88.1K |
| Cambria Shareholder Yield ETF | 70 | 8,340 | +8,270 | $4.6K | $572.6K | 0.31% | +$568.1K |
| The Cigna Group(CI) | 1,862 | 1,862 | 0 | $615.5K | $536.7K | 0.29% | -$78.8K |
| S&P Global Inc.(SPGI) | 1,140 | 1,090 | -50 | $601.1K | $530.5K | 0.29% | -$70.6K |
| Caterpillar Inc.(CAT) | 1,131 | 1,111 | -20 | $439.1K | $530.1K | 0.29% | +$91.0K |
| Olin Corporation(OLN) | 12,800 | 20,900 | +8,100 | $257.2K | $522.3K | 0.28% | +$265.1K |
| International Business Machines Corporation(IBM) | 1,786 | 1,786 | 0 | $526.5K | $503.9K | 0.27% | -$22.5K |
| Dollar General Corporation(DG) | 4,870 | 4,860 | -10 | $557.0K | $502.3K | 0.27% | -$54.8K |
| Deere & Company(DE) | 1,087 | 1,087 | 0 | $552.7K | $497.0K | 0.27% | -$55.7K |
| Automatic Data Processing Inc | 1,748 | 1,688 | -60 | $539.1K | $495.4K | 0.27% | -$43.7K |
| Honeywell International Inc.(HON) | 2,241 | 2,215 | -26 | $521.9K | $466.3K | 0.25% | -$55.6K |
| Union Pacific Corporation(UNP) | 1,963 | 1,963 | 0 | $451.6K | $464.0K | 0.25% | +$12.3K |
| Novartis AG(NVS) | 3,430 | 3,460 | +30 | $415.1K | $443.7K | 0.24% | +$28.6K |
| Alphabet Inc.(GOOG) | 1,890 | 1,810 | -80 | $335.3K | $440.8K | 0.24% | +$105.6K |
| Costco Wholesale Corporation(COST) | 508 | 467 | -41 | $502.9K | $432.3K | 0.23% | -$70.6K |
| NIKE, Inc.(NKE) | 6,190 | 6,190 | 0 | $439.7K | $431.6K | 0.23% | -$8.1K |
| Nucor Corporation(NUE) | 3,184 | 3,184 | 0 | $412.5K | $431.2K | 0.23% | +$18.8K |
| Capital One Financial Corporation(COF) | 2,042 | 1,938 | -104 | $434.5K | $412.0K | 0.22% | -$22.5K |
| AT&T Inc.(T) | 14,185 | 13,785 | -400 | $410.5K | $389.3K | 0.21% | -$21.2K |
| Wells Fargo & Company(WFC) | 4,585 | 4,472 | -113 | $367.4K | $374.8K | 0.20% | +$7.5K |
| Phillips 66(PSX) | 2,718 | 2,718 | 0 | $324.3K | $369.7K | 0.20% | +$45.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,255 | 2,175 | -80 | $413.7K | $366.4K | 0.20% | -$47.3K |
| Vanguard Total Stock Mkt ETF | 1,100 | 1,100 | 0 | $334.3K | $361.0K | 0.20% | +$26.7K |
| NVIDIA Corporation(NVDA) | 1,920 | 1,920 | 0 | $303.3K | $358.2K | 0.19% | +$54.9K |
| Emerson Electric Co.(EMR) | 2,726 | 2,726 | 0 | $363.5K | $357.6K | 0.19% | -$5.9K |
| Abbott Labs | 2,638 | 2,638 | 0 | $358.8K | $353.3K | 0.19% | -$5.5K |
| GE Vernova Inc.(GEV) | 556 | 556 | 0 | $294.2K | $341.9K | 0.18% | +$47.7K |
| Bristol-Myers Squibb Company(BMY) | 7,267 | 7,267 | 0 | $336.4K | $327.7K | 0.18% | -$8.6K |
| Church & Dwight Co., Inc.(CHD) | 3,700 | 3,700 | 0 | $355.6K | $324.2K | 0.18% | -$31.4K |
| ONEOK, Inc.(OKE) | 4,364 | 4,364 | 0 | $356.2K | $318.4K | 0.17% | -$37.8K |
| Mondelez International, Inc.(MDLZ) | 5,034 | 5,034 | 0 | $339.5K | $314.5K | 0.17% | -$25.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,877 | 1,877 | 0 | $266.3K | $303.7K | 0.16% | +$37.3K |
| Verizon Communications Inc.(VZ) | 6,821 | 6,821 | 0 | $295.1K | $299.8K | 0.16% | +$4.6K |
| Invesco QQQ Trust Series I | 495 | 495 | 0 | $273.1K | $297.2K | 0.16% | +$24.1K |