Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 44,994 | 43,382 | -1,612 | 9,231 | 11,046 | 5.97% | +1,815 |
| Avantis Intl Small Cap Value | 114,987 | 112,892 | -2,095 | 9,116 | 10,051 | 5.44% | +935 |
| Avantis US Small Cap Value | 59,036 | 59,752 | +716 | 5,378 | 5,947 | 3.22% | +569 |
| Cambria Shareholder Yield ETF | 70 | 8,340 | +8,270 | 5 | 573 | 0.31% | +568 |
| Vanguard FTSE Developed Markets ETF | 123,152 | 125,163 | +2,011 | 7,021 | 7,500 | 4.06% | +479 |
| Ishares S&P Smallcap 600 | 31,131 | 32,648 | +1,517 | 3,402 | 3,880 | 2.10% | +477 |
| Johnson & Johnson(JNJ) | 15,599 | 15,312 | -287 | 2,383 | 2,839 | 1.54% | +456 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 58,221 | 59,500 | +1,279 | 3,495 | 3,922 | 2.12% | +427 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 184,435 | 182,096 | -2,339 | 6,066 | 6,461 | 3.49% | +395 |
| Avantis Emerging Markets Equity ETF | 50,498 | 50,029 | -469 | 3,461 | 3,758 | 2.03% | +297 |
| Ishares S&P 500 Index Fund | 6,701 | 6,651 | -50 | 4,161 | 4,452 | 2.41% | +291 |
| Olin Corp(OLN) | 12,800 | 20,900 | +8,100 | 257 | 522 | 0.28% | +265 |
| Vanguard US Value Factor ETF | 11,141 | 12,327 | +1,186 | 1,318 | 1,572 | 0.85% | +254 |
| Lowes Cos Inc(LOW) | 8,578 | 8,523 | -55 | 1,903 | 2,142 | 1.16% | +239 |
| iShares S&P MidCap 400 | 47,445 | 48,740 | +1,295 | 2,943 | 3,181 | 1.72% | +238 |
| Corning Inc(GLW) | 7,687 | 7,587 | -100 | 404 | 622 | 0.34% | +218 |
| Alphabet Inc Cl A(GOOG) | 3,175 | 3,165 | -10 | 560 | 769 | 0.42% | +210 |
| Abbvie Inc(ABBV) | 4,423 | 4,423 | 0 | 821 | 1,024 | 0.55% | +203 |
| Vanguard International High DVD Yield | 36,687 | 36,957 | +270 | 2,939 | 3,130 | 1.69% | +191 |
| Vanguard FTSE All World ex-US Small Cap ETF | 19,657 | 19,857 | +200 | 2,642 | 2,831 | 1.53% | +189 |
| Norfolk Southern Corp(NSC) | 4,885 | 4,785 | -100 | 1,250 | 1,437 | 0.78% | +187 |
| Avantis Emerging Markets Value ETF | 33,612 | 34,563 | +951 | 1,800 | 1,983 | 1.07% | +183 |
| Evergy Inc(EVRG) | 10,327 | 11,754 | +1,427 | 712 | 894 | 0.48% | +182 |
| Spdr Trust Series 1(SPY) | 3,367 | 3,357 | -10 | 2,080 | 2,236 | 1.21% | +156 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 44,033 | 46,424 | +2,391 | 2,503 | 2,651 | 1.43% | +148 |
| Chevron Corp(CVX) | 13,513 | 13,301 | -212 | 1,935 | 2,066 | 1.12% | +131 |
| RTX Corporation(RTX) | 5,944 | 5,944 | 0 | 868 | 995 | 0.54% | +127 |
| Cambria Foreign Shareholder Yield ETF | 49,145 | 50,125 | +980 | 1,437 | 1,563 | 0.85% | +126 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 19,574 | 19,841 | +267 | 2,153 | 2,275 | 1.23% | +123 |
| Alphabet Inc Cl C(GOOG) | 1,890 | 1,810 | -80 | 335 | 441 | 0.24% | +106 |
| Exxon Mobil Corp | 20,889 | 20,889 | 0 | 2,252 | 2,355 | 1.27% | +103 |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | 574 | 671 | 0.36% | +97 |
| Caterpillar Inc(CAT) | 1,131 | 1,111 | -20 | 439 | 530 | 0.29% | +91 |
| Home Depot Inc(HD) | 2,360 | 2,360 | 0 | 865 | 956 | 0.52% | +91 |
| McDonalds Corp(MCD) | 7,103 | 7,103 | 0 | 2,075 | 2,159 | 1.17% | +83 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,856 | 12,751 | -105 | 2,336 | 2,419 | 1.31% | +82 |
| Altria Group Inc(MO) | 14,260 | 13,780 | -480 | 836 | 910 | 0.49% | +74 |
| Unitedhealth Group Inc(UNH) | 2,219 | 2,219 | 0 | 692 | 766 | 0.41% | +74 |
| Vanguard Dividend Appreciation ETF | 18,730 | 18,087 | -643 | 3,833 | 3,903 | 2.11% | +70 |
| Walmart Stores Inc(WMT) | 28,975 | 28,136 | -839 | 2,833 | 2,900 | 1.57% | +67 |
| Westlake Corp.(WLK) | 1,420 | 2,250 | +830 | 108 | 173 | 0.09% | +66 |
| Merck & Co., Inc(MRK) | 9,913 | 10,098 | +185 | 785 | 848 | 0.46% | +63 |
| Nvidia Corp(NVDA) | 1,920 | 1,920 | 0 | 303 | 358 | 0.19% | +55 |
| Halliburton Co(HAL) | 7,840 | 8,640 | +800 | 160 | 213 | 0.11% | +53 |
| PepsiCo Inc(PEP) | 6,749 | 6,719 | -30 | 891 | 944 | 0.51% | +52 |
| Eaton Corp PLC(ETN) | 2,965 | 2,965 | 0 | 1,058 | 1,110 | 0.60% | +51 |
| Conocophillips(COP) | 10,376 | 10,376 | 0 | 931 | 981 | 0.53% | +50 |
| Canadian Natural Resources LTD(CNQ) | 5,060 | 6,485 | +1,425 | 159 | 207 | 0.11% | +48 |
| GE Vernova Inc(GEV) | 556 | 556 | 0 | 294 | 342 | 0.18% | +48 |
| Phillips 66(PSX) | 2,718 | 2,718 | 0 | 324 | 370 | 0.20% | +45 |
| Cambria Emerging Shareholder Yield ETF | 21,895 | 22,440 | +545 | 791 | 835 | 0.45% | +44 |
| Marathon Petroleum Corp(MPC) | 3,724 | 3,434 | -290 | 619 | 662 | 0.36% | +43 |
| Xcel Energy Inc(XEL) | 3,370 | 3,370 | 0 | 229 | 272 | 0.15% | +42 |
| Cummins Inc(CMI) | 411 | 411 | 0 | 135 | 174 | 0.09% | +39 |
| Advanced Micor Devices(AMD) | 1,877 | 1,877 | 0 | 266 | 304 | 0.16% | +37 |
| Vert Global Sustainable Real Estate ETF VERT GLB SUST RE | 0 | 3,351 | +3,351 | 0 | 36 | 0.02% | +36 |
| Berkshire Hathaway Inc Cl B | 2,390 | 2,378 | -12 | 1,161 | 1,196 | 0.65% | +35 |
| Vanguard High Dividend Yield Index | 42,404 | 40,329 | -2,075 | 5,653 | 5,684 | 3.07% | +31 |
| Novartis AG ADR(NVS) | 3,430 | 3,460 | +30 | 415 | 444 | 0.24% | +29 |
| Robert Half Inc(RHI) | 5,960 | 8,030 | +2,070 | 245 | 273 | 0.15% | +28 |
| Vanguard Total Stock Mkt ETF | 1,100 | 1,100 | 0 | 334 | 361 | 0.20% | +27 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 0 | 443 | +443 | 0 | 26 | 0.01% | +26 |
| D R Horton Inc(DHI) | 635 | 635 | 0 | 82 | 108 | 0.06% | +26 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 729 | 754 | 0.41% | +25 |
| Invesco QQQ Trust Series I | 495 | 495 | 0 | 273 | 297 | 0.16% | +24 |
| Northrop Grumman Corp(NOC) | 218 | 218 | 0 | 109 | 133 | 0.07% | +24 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 865 | 865 | 0 | 182 | 203 | 0.11% | +21 |
| HF Sinclair Corporation(DINO) | 1,770 | 1,770 | 0 | 73 | 93 | 0.05% | +20 |
| Fastenal Co(FAST) | 2,800 | 2,800 | 0 | 118 | 137 | 0.07% | +20 |
| Nucor Corp(NUE) | 3,184 | 3,184 | 0 | 412 | 431 | 0.23% | +19 |
| Teledyne Technologies Inc(TDY) | 230 | 230 | 0 | 118 | 135 | 0.07% | +17 |
| First Solar Inc(FSLR) | 305 | 305 | 0 | 50 | 67 | 0.04% | +17 |
| IShares Gold Trust Micro ETF(IAU) | 3,000 | 3,000 | 0 | 99 | 116 | 0.06% | +17 |
| Ishares Dow Jones Select Dividend Index Fund | 1,779 | 1,779 | 0 | 236 | 253 | 0.14% | +17 |
| Enbridge Inc(ENB) | 4,062 | 3,966 | -96 | 184 | 200 | 0.11% | +16 |
| Bank New York Mellon Corp | 1,035 | 1,000 | -35 | 94 | 109 | 0.06% | +15 |
| Hershey Company(HSY) | 689 | 689 | 0 | 114 | 129 | 0.07% | +15 |
| Xylem Inc(XYL) | 779 | 779 | 0 | 101 | 115 | 0.06% | +14 |
| ABRDN Physical Silver Shares ETF | 1,400 | 1,400 | 0 | 48 | 62 | 0.03% | +14 |
| Biogen Inc(BIIB) | 894 | 894 | 0 | 112 | 125 | 0.07% | +13 |
| Ishares Russell 2000 | 488 | 488 | 0 | 105 | 118 | 0.06% | +13 |
| Union Pac Corp(UNP) | 1,963 | 1,963 | 0 | 452 | 464 | 0.25% | +12 |
| Parker Hannifin Corp(PH) | 200 | 200 | 0 | 140 | 152 | 0.08% | +12 |
| Portland General Electric Co(POR) | 3,411 | 3,411 | 0 | 139 | 150 | 0.08% | +11 |
| Amgen Inc(AMGN) | 2,778 | 2,788 | +10 | 776 | 787 | 0.43% | +11 |
| Ishares Russell 1000 Growth | 250 | 250 | 0 | 106 | 117 | 0.06% | +11 |
| L3Harris Technologies(LHX) | 200 | 200 | 0 | 50 | 61 | 0.03% | +11 |
| Vanguard Total Intl Stock Index Fd ETF | 2,430 | 2,430 | 0 | 168 | 179 | 0.10% | +11 |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr(TSM) | 200 | 200 | 0 | 45 | 56 | 0.03% | +11 |
| Warner Bros Discovery Inc(WBD) | 1,305 | 1,305 | 0 | 15 | 25 | 0.01% | +11 |
| Ishares Russell 2000 Value Index Fund | 525 | 525 | 0 | 83 | 93 | 0.05% | +10 |
| Ross Stores Inc(ROST) | 402 | 402 | 0 | 51 | 61 | 0.03% | +10 |
| DuPont de Nemours Inc.(DD) | 1,050 | 1,050 | 0 | 72 | 82 | 0.04% | +10 |
| Lockheed Martin Corp(LMT) | 264 | 264 | 0 | 122 | 132 | 0.07% | +10 |
| iShares Edge MSCI USA Value ETF MSCI USA VALUE | 802 | 802 | 0 | 91 | 100 | 0.05% | +9 |
| Masco Corp(MAS) | 1,500 | 1,500 | 0 | 97 | 106 | 0.06% | +9 |
| Northern Tr Corp(NTRS) | 1,127 | 1,127 | 0 | 143 | 152 | 0.08% | +9 |
| MFC SPDR Dow Jones Industrial Average ETF Tr(DIA) | 370 | 370 | 0 | 163 | 172 | 0.09% | +9 |
| Ameren Corp(AEE) | 1,000 | 1,000 | 0 | 96 | 104 | 0.06% | +8 |
| Toyota Motor Corp(TM) | 438 | 438 | 0 | 75 | 84 | 0.05% | +8 |