Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 220 | 43,232 | +43,012 | 10 | 2,071 | 1.38% | +2,061 |
| Ishares S&P 500 Index Fund | 1,654 | 4,782 | +3,128 | 710 | 2,284 | 1.52% | +1,574 |
| Avantis Intl Small Cap Value | 69,220 | 84,726 | +15,506 | 4,004 | 5,295 | 3.52% | +1,290 |
| Avantis US Small Cap Value | 32,985 | 41,974 | +8,989 | 2,571 | 3,769 | 2.51% | +1,198 |
| Colgate Palmolive Co(CL) | 132,489 | 132,039 | -450 | 9,421 | 10,525 | 7.00% | +1,104 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 5,090 | 11,237 | +6,147 | 721 | 1,773 | 1.18% | +1,052 |
| Vanguard High Dividend Yield Index | 36,642 | 42,121 | +5,479 | 3,786 | 4,702 | 3.13% | +916 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 128,191 | 156,840 | +28,649 | 3,251 | 4,158 | 2.76% | +907 |
| Apple Inc(AAPL) | 58,100 | 55,626 | -2,474 | 9,947 | 10,710 | 7.12% | +762 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 5,574 | 13,574 | +8,000 | 438 | 1,189 | 0.79% | +751 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 17,360 | 30,548 | +13,188 | 826 | 1,545 | 1.03% | +719 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 950 | 8,750 | +7,800 | 76 | 712 | 0.47% | +636 |
| Vanguard Dividend Appreciation ETF | 17,881 | 19,984 | +2,103 | 2,778 | 3,405 | 2.26% | +627 |
| Ishares S&P Smallcap 600 | 11,375 | 14,772 | +3,397 | 1,073 | 1,599 | 1.06% | +526 |
| Vanguard US Value Factor ETF | 0 | 3,724 | +3,724 | 0 | 420 | 0.28% | +420 |
| Microsoft Corp(MSFT) | 10,808 | 10,146 | -662 | 3,413 | 3,815 | 2.54% | +403 |
| iShares S&P MidCap 400 | 2,628 | 3,645 | +1,017 | 655 | 1,010 | 0.67% | +355 |
| Bunge Global SA(BG) | 0 | 2,920 | +2,920 | 0 | 295 | 0.20% | +295 |
| Vanguard International DVD Apprecation | 16,519 | 18,368 | +1,849 | 1,178 | 1,457 | 0.97% | +279 |
| Vanguard International High DVD Yield | 30,585 | 32,584 | +1,999 | 1,893 | 2,167 | 1.44% | +274 |
| J P Morgan Chase & Co(JPM) | 10,814 | 10,680 | -134 | 1,568 | 1,817 | 1.21% | +248 |
| Avantis Emerging Markets Equity ETF | 56,486 | 56,626 | +140 | 2,982 | 3,193 | 2.12% | +211 |
| Iron Mountain Inc New(IRM) | 29,370 | 27,614 | -1,756 | 1,746 | 1,932 | 1.28% | +186 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 20,100 | 22,833 | +2,733 | 852 | 1,019 | 0.68% | +167 |
| Avantis Emerging Markets Value ETF | 1,600 | 5,135 | +3,535 | 70 | 236 | 0.16% | +167 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 21,922 | 24,202 | +2,280 | 1,174 | 1,331 | 0.88% | +156 |
| Lowes Cos Inc(LOW) | 9,336 | 9,321 | -15 | 1,940 | 2,074 | 1.38% | +134 |
| Cambria Foreign Shareholder Yield ETF | 0 | 5,150 | +5,150 | 0 | 133 | 0.09% | +133 |
| S&P Global Inc(SPGI) | 1,594 | 1,594 | 0 | 582 | 702 | 0.47% | +120 |
| Accenture PLC Cl A SHS CLASS A | 2,832 | 2,814 | -18 | 870 | 987 | 0.66% | +118 |
| Cambria Emerging Shareholder Yield ETF | 0 | 3,720 | +3,720 | 0 | 117 | 0.08% | +117 |
| Dollar General Corp(DG) | 345 | 1,095 | +750 | 37 | 149 | 0.10% | +112 |
| McDonalds Corp(MCD) | 8,510 | 7,918 | -592 | 2,242 | 2,348 | 1.56% | +106 |
| Union Pac Corp(UNP) | 2,795 | 2,745 | -50 | 569 | 674 | 0.45% | +105 |
| FlexShare Global Upstream Nat Res ETF MORNSTAR UPSTR | 18,121 | 20,448 | +2,327 | 733 | 837 | 0.56% | +105 |
| Advanced Micor Devices(AMD) | 1,877 | 1,877 | 0 | 193 | 277 | 0.18% | +84 |
| Tyson Foods Inc Class A(TSN) | 0 | 1,555 | +1,555 | 0 | 84 | 0.06% | +84 |
| Target Corp(TGT) | 2,529 | 2,529 | 0 | 280 | 360 | 0.24% | +81 |
| Costco Whsl Corp New(COST) | 829 | 829 | 0 | 468 | 547 | 0.36% | +79 |
| RTX Corporation(RTX) | 6,413 | 6,413 | 0 | 462 | 540 | 0.36% | +78 |
| Invesco Value Municipal Inco(IIM) | 0 | 6,600 | +6,600 | 0 | 77 | 0.05% | +77 |
| American Express Co(AXP) | 3,098 | 2,848 | -250 | 462 | 534 | 0.35% | +71 |
| VERALTO CORP COM(VLTO) | 0 | 865 | +865 | 0 | 71 | 0.05% | +71 |
| Novo-Nordisk A/S ADR(NVO) | 5,356 | 5,356 | 0 | 487 | 554 | 0.37% | +67 |
| ARES Management LP(ARES) | 4,090 | 4,090 | 0 | 421 | 486 | 0.32% | +66 |
| Texas Instrs Inc(TXN) | 5,731 | 5,731 | 0 | 911 | 977 | 0.65% | +66 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 0 | 2,136 | +2,136 | 0 | 62 | 0.04% | +62 |
| Honeywell Intl Inc(HON) | 2,256 | 2,256 | 0 | 417 | 473 | 0.31% | +56 |
| Nucor Corp(NUE) | 3,184 | 3,184 | 0 | 498 | 554 | 0.37% | +56 |
| Evergy Inc(EVRG) | 11,949 | 12,665 | +716 | 606 | 661 | 0.44% | +55 |
| Merck & Co., Inc(MRK) | 12,529 | 12,264 | -265 | 1,290 | 1,337 | 0.89% | +47 |
| Nuveen Preferred Income Opportunities Fund(JPC) | 3,332 | 10,092 | +6,760 | 21 | 68 | 0.05% | +47 |
| Capitol Federal Financial Inc(CFFN) | 29,195 | 28,820 | -375 | 139 | 186 | 0.12% | +47 |
| Phillips 66(PSX) | 3,443 | 3,443 | 0 | 414 | 458 | 0.30% | +45 |
| Boeing Co(BA) | 581 | 581 | 0 | 111 | 151 | 0.10% | +40 |
| Vanguard Total Stock Mkt ETF | 1,529 | 1,529 | 0 | 325 | 363 | 0.24% | +38 |
| Amgen Inc(AMGN) | 2,694 | 2,639 | -55 | 724 | 760 | 0.51% | +36 |
| Intuit(INTU) | 989 | 865 | -124 | 505 | 541 | 0.36% | +35 |
| Weyerhaeuser Co(WY) | 8,309 | 8,309 | 0 | 255 | 289 | 0.19% | +34 |
| US Bancorp(USB) | 2,975 | 2,975 | 0 | 98 | 129 | 0.09% | +30 |
| Csx Corp(CSX) | 7,549 | 7,549 | 0 | 232 | 262 | 0.17% | +30 |
| Deere & Co(DE) | 1,297 | 1,297 | 0 | 489 | 519 | 0.34% | +29 |
| 3m Co(MMM) | 1,825 | 1,825 | 0 | 171 | 200 | 0.13% | +29 |
| American Tower Corp(AMT) | 1,652 | 1,380 | -272 | 272 | 298 | 0.20% | +26 |
| Ishares Dow Jones Select Dividend Index Fund | 2,731 | 2,731 | 0 | 294 | 320 | 0.21% | +26 |
| S & T Bancorp Inc(STBA) | 4,000 | 4,000 | 0 | 108 | 134 | 0.09% | +25 |
| Nvidia Corp(NVDA) | 406 | 406 | 0 | 177 | 201 | 0.13% | +24 |
| Pimco Municipal Income Fd III | 0 | 3,300 | +3,300 | 0 | 24 | 0.02% | +24 |
| Northern Tr Corp(NTRS) | 1,525 | 1,525 | 0 | 106 | 129 | 0.09% | +23 |
| Cardinal Health Inc(CAH) | 1,599 | 1,599 | 0 | 139 | 161 | 0.11% | +22 |
| Lamb Weston Holding Inc(LW) | 1,365 | 1,365 | 0 | 126 | 148 | 0.10% | +21 |
| The Walt Disney Co(DIS) | 8,373 | 7,747 | -626 | 679 | 699 | 0.46% | +21 |
| Masco Corp(MAS) | 1,500 | 1,500 | 0 | 80 | 100 | 0.07% | +20 |
| Summit Materials Inc | 2,651 | 2,651 | 0 | 83 | 102 | 0.07% | +19 |
| Canadian National Railway Co(CNI) | 1,059 | 1,059 | 0 | 115 | 133 | 0.09% | +18 |
| Xylem Inc(XYL) | 779 | 779 | 0 | 71 | 89 | 0.06% | +18 |
| Stryker Corp(SYK) | 680 | 680 | 0 | 186 | 204 | 0.14% | +18 |
| ONEOK Inc.(OKE) | 4,660 | 4,460 | -200 | 296 | 313 | 0.21% | +18 |
| Metlife Inc(MET) | 4,148 | 4,211 | +63 | 261 | 278 | 0.19% | +18 |
| Mondelez International Inc(MDLZ) | 5,704 | 5,704 | 0 | 396 | 413 | 0.27% | +17 |
| Republic Services Inc(RSG) | 750 | 750 | 0 | 107 | 124 | 0.08% | +17 |
| Edwards Lifescience Corp | 2,400 | 2,400 | 0 | 166 | 183 | 0.12% | +17 |
| Xcel Energy Inc(XEL) | 3,559 | 3,559 | 0 | 204 | 220 | 0.15% | +17 |
| MFC SPDR Dow Jones Industrial Average ETF Tr(DIA) | 370 | 370 | 0 | 124 | 139 | 0.09% | +16 |
| Ishares Russell Midcap Growth | 1,096 | 1,096 | 0 | 100 | 114 | 0.08% | +14 |
| Parker Hannifin Corp(PH) | 200 | 200 | 0 | 78 | 92 | 0.06% | +14 |
| Fastenal Co(FAST) | 1,400 | 1,400 | 0 | 76 | 91 | 0.06% | +14 |
| Ishares Russell Midcap Value Index Fund | 1,152 | 1,152 | 0 | 120 | 134 | 0.09% | +14 |
| Berkshire Hathaway Inc Cl B | 2,148 | 2,148 | 0 | 752 | 766 | 0.51% | +14 |
| PPG Industries Inc(PPG) | 686 | 686 | 0 | 89 | 103 | 0.07% | +14 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 565 | 565 | 0 | 63 | 77 | 0.05% | +13 |
| Chubb Limited COM | 714 | 714 | 0 | 149 | 161 | 0.11% | +13 |
| Bank New York Mellon Corp | 1,320 | 1,320 | 0 | 56 | 69 | 0.05% | +12 |
| Huntsman Corp(HUN) | 16,709 | 16,709 | 0 | 408 | 420 | 0.28% | +12 |
| NXP Semiconductors COM | 400 | 400 | 0 | 80 | 92 | 0.06% | +12 |
| Vanguard Total Intl Stock Index Fd ETF | 2,630 | 2,630 | 0 | 141 | 152 | 0.10% | +12 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 531 | 543 | 0.36% | +11 |
| Ross Stores Inc(ROST) | 427 | 427 | 0 | 48 | 59 | 0.04% | +11 |
| Goldman Sachs Group Inc.(GS) | 172 | 172 | 0 | 56 | 66 | 0.04% | +11 |
| Southwest Airls Co(LUV) | 5,747 | 5,747 | 0 | 156 | 166 | 0.11% | +10 |