Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,098 | 49,338 | -760 | $11.67M | $12.36M | 7.34% | +$682.4K |
| Colgate-Palmolive Company(CL) | 126,545 | 126,245 | -300 | $13.14M | $11.48M | 6.82% | -$1.66M |
| Avantis Intl Small Cap Value | 92,487 | 91,990 | -497 | $6.54M | $5.99M | 3.56% | -$549.3K |
| Vanguard FTSE Developed Markets ETF | 104,832 | 114,092 | +9,260 | $5.54M | $5.46M | 3.24% | -$80.3K |
| Vanguard High Dividend Yield Index | 39,927 | 41,504 | +1,577 | $5.12M | $5.30M | 3.15% | +$176.9K |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 180,753 | 184,033 | +3,280 | $5.34M | $4.99M | 2.97% | -$348.5K |
| Avantis US Small Cap Value | 50,833 | 51,150 | +317 | $4.88M | $4.94M | 2.93% | +$60.1K |
| Microsoft Corporation(MSFT) | 9,150 | 9,100 | -50 | $3.94M | $3.84M | 2.28% | -$101.6K |
| Vanguard Dividend Appreciation ETF | 19,091 | 18,803 | -288 | $3.78M | $3.68M | 2.19% | -$99.0K |
| Ishares S&P 500 Index Fund | 6,936 | 6,215 | -721 | $4.00M | $3.66M | 2.17% | -$342.2K |
| Ishares S&P Smallcap 600 | 26,957 | 28,352 | +1,395 | $3.15M | $3.27M | 1.94% | +$113.8K |
| Avantis Emerging Markets Equity ETF | 49,801 | 50,634 | +833 | $3.22M | $2.98M | 1.77% | -$240.4K |
| Iron Mountain Incorporated(IRM) | 26,614 | 25,174 | -1,440 | $3.16M | $2.65M | 1.57% | -$516.5K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 47,418 | 49,373 | +1,955 | $2.72M | $2.58M | 1.53% | -$144.0K |
| Exxon Mobil Corp | 22,912 | 23,723 | +811 | $2.69M | $2.55M | 1.52% | -$133.9K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 26,501 | 42,679 | +16,178 | $1.58M | $2.46M | 1.46% | +$878.2K |
| Vanguard International High DVD Yield | 33,847 | 35,692 | +1,845 | $2.49M | $2.42M | 1.44% | -$62.3K |
| iShares S&P MidCap 400 | 35,985 | 38,595 | +2,610 | $2.24M | $2.40M | 1.43% | +$162.3K |
| Walmart Inc.(WMT) | 29,062 | 26,206 | -2,856 | $2.35M | $2.37M | 1.41% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 10,133 | 9,857 | -276 | $2.14M | $2.36M | 1.40% | +$226.2K |
| Johnson & Johnson(JNJ) | 16,184 | 16,066 | -118 | $2.62M | $2.32M | 1.38% | -$299.3K |
| The Procter & Gamble Company(PG) | 14,563 | 13,588 | -975 | $2.52M | $2.28M | 1.35% | -$244.3K |
| McDonald's Corporation(MCD) | 7,554 | 7,554 | 0 | $2.30M | $2.19M | 1.30% | -$110.4K |
| Lowe's Companies, Inc.(LOW) | 8,668 | 8,663 | -5 | $2.35M | $2.14M | 1.27% | -$209.7K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,309 | 11,899 | -410 | $2.21M | $2.09M | 1.24% | -$120.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,061 | 3,443 | +382 | $1.76M | $2.02M | 1.20% | +$261.6K |
| Chevron Corporation(CVX) | 13,240 | 13,060 | -180 | $1.95M | $1.89M | 1.12% | -$58.2K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 16,199 | 17,534 | +1,335 | $1.66M | $1.79M | 1.07% | +$135.9K |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb FT VEST US EQT | 16,524 | 43,426 | +26,902 | $661.8K | $1.76M | 1.05% | +$1.10M |
| Vanguard International DVD Apprecation | 18,042 | 19,469 | +1,427 | $1.59M | $1.56M | 0.93% | -$35.4K |
| Avantis Emerging Markets Value ETF | 24,900 | 28,685 | +3,785 | $1.30M | $1.33M | 0.79% | +$27.0K |
| Fiserv, Inc.(FISV) | 6,400 | 6,400 | 0 | $1.15M | $1.31M | 0.78% | +$164.9K |
| Vanguard FTSE All World ex-US Small Cap ETF | 0 | 10,691 | +10,691 | $0 | $1.22M | 0.73% | +$1.22M |
| UnitedHealth Group Incorporated(UNH) | 2,293 | 2,293 | 0 | $1.34M | $1.16M | 0.69% | -$180.7K |
| SPDR Russell 1000 Yeild Focus ETF ST STR R1K YLD | 5,183 | 10,636 | +5,453 | $581.3K | $1.16M | 0.69% | +$576.5K |
| Norfolk Southern Corporation(NSC) | 5,253 | 4,885 | -368 | $1.31M | $1.15M | 0.68% | -$158.9K |
| ConocoPhillips(COP) | 11,734 | 11,465 | -269 | $1.24M | $1.14M | 0.68% | -$98.4K |
| Merck & Co., Inc.(MRK) | 11,595 | 11,214 | -381 | $1.32M | $1.12M | 0.66% | -$201.2K |
| PepsiCo, Inc.(PEP) | 7,381 | 7,319 | -62 | $1.26M | $1.11M | 0.66% | -$142.2K |
| Cambria Foreign Shareholder Yield ETF | 42,235 | 43,780 | +1,545 | $1.18M | $1.10M | 0.66% | -$72.6K |
| The Home Depot, Inc.(HD) | 2,440 | 2,590 | +150 | $988.7K | $1.01M | 0.60% | +$18.8K |
| Berkshire Hathaway Inc Cl B | 2,138 | 2,180 | +42 | $984.0K | $988.1K | 0.59% | +$4.1K |
| Accenture PLC Cl A SHS CLASS A | 2,814 | 2,804 | -10 | $994.7K | $986.4K | 0.59% | -$8.3K |
| Eaton Corporation plc(ETN) | 3,887 | 2,965 | -922 | $1.29M | $984.0K | 0.58% | -$304.3K |
| Vanguard US Value Factor ETF | 6,554 | 8,144 | +1,590 | $790.0K | $964.1K | 0.57% | +$174.0K |
| The Coca-Cola Company(KO) | 13,782 | 14,009 | +227 | $990.4K | $872.2K | 0.52% | -$118.2K |
| American Express Company(AXP) | 2,808 | 2,808 | 0 | $761.5K | $833.4K | 0.50% | +$71.9K |
| Amazon.com, Inc.(AMZN) | 3,780 | 3,780 | 0 | $704.3K | $829.3K | 0.49% | +$125.0K |
| The Walt Disney Company(DIS) | 7,409 | 7,409 | 0 | $712.7K | $825.0K | 0.49% | +$112.3K |
| Altria Group, Inc.(MO) | 16,300 | 15,150 | -1,150 | $832.0K | $792.2K | 0.47% | -$39.8K |
| Oracle Corporation(ORCL) | 5,126 | 4,566 | -560 | $873.5K | $760.9K | 0.45% | -$112.6K |
| Eli Lilly and Company(LLY) | 1,000 | 950 | -50 | $885.9K | $733.4K | 0.44% | -$152.5K |
| S&P Global Inc.(SPGI) | 1,490 | 1,455 | -35 | $769.8K | $724.6K | 0.43% | -$45.1K |
| Ares Management Corporation(ARES) | 4,090 | 4,090 | 0 | $637.4K | $724.1K | 0.43% | +$86.7K |
| AbbVie Inc.(ABBV) | 4,037 | 4,037 | 0 | $797.2K | $717.4K | 0.43% | -$79.9K |
| RTX Corporation(RTX) | 6,174 | 6,174 | 0 | $748.0K | $714.5K | 0.42% | -$33.6K |
| Danaher Corporation(DHR) | 3,014 | 3,014 | 0 | $838.0K | $691.9K | 0.41% | -$146.1K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $691.2K | $680.9K | 0.40% | -$10.3K |
| Visa Inc.(V) | 2,070 | 2,070 | 0 | $569.1K | $654.2K | 0.39% | +$85.1K |
| Philip Morris International Inc.(PM) | 5,257 | 5,217 | -40 | $638.2K | $627.9K | 0.37% | -$10.3K |
| Cisco Systems, Inc.(CSCO) | 10,721 | 10,095 | -626 | $570.6K | $597.6K | 0.36% | +$27.1K |
| Deere & Company(DE) | 1,297 | 1,397 | +100 | $541.3K | $591.9K | 0.35% | +$50.6K |
| Costco Wholesale Corporation(COST) | 645 | 645 | 0 | $571.8K | $591.0K | 0.35% | +$19.2K |
| Cambria Emerging Shareholder Yield ETF | 18,205 | 18,810 | +605 | $629.9K | $588.9K | 0.35% | -$41.0K |
| Amgen Inc.(AMGN) | 2,236 | 2,243 | +7 | $720.5K | $584.6K | 0.35% | -$135.8K |
| The Cigna Group(CI) | 2,112 | 2,082 | -30 | $731.7K | $574.9K | 0.34% | -$156.8K |
| Automatic Data Processing Inc | 1,831 | 1,826 | -5 | $506.7K | $534.5K | 0.32% | +$27.8K |
| Intuit Inc.(INTU) | 841 | 841 | 0 | $522.3K | $528.6K | 0.31% | +$6.3K |
| Marathon Petroleum Corporation(MPC) | 4,124 | 3,724 | -400 | $671.8K | $519.5K | 0.31% | -$152.3K |
| NIKE, Inc.(NKE) | 7,133 | 6,723 | -410 | $630.6K | $508.7K | 0.30% | -$121.8K |
| Alphabet Inc.(GOOG) | 2,430 | 2,680 | +250 | $403.0K | $507.3K | 0.30% | +$104.3K |
| Honeywell International Inc.(HON) | 2,256 | 2,241 | -15 | $466.3K | $506.2K | 0.30% | +$39.9K |
| International Business Machines Corporation(IBM) | 2,196 | 2,131 | -65 | $485.5K | $468.5K | 0.28% | -$17.0K |
| ONEOK, Inc.(OKE) | 4,100 | 4,564 | +464 | $373.6K | $458.2K | 0.27% | +$84.6K |
| Caterpillar Inc.(CAT) | 1,236 | 1,236 | 0 | $483.4K | $448.4K | 0.27% | -$35.1K |
| Union Pacific Corporation(UNP) | 1,963 | 1,963 | 0 | $483.8K | $447.6K | 0.27% | -$36.2K |
| Evergy, Inc.(EVRG) | 7,560 | 6,823 | -737 | $468.8K | $420.0K | 0.25% | -$48.8K |
| Corning Incorporated(GLW) | 9,878 | 8,711 | -1,167 | $446.0K | $413.9K | 0.25% | -$32.0K |
| Novo Nordisk A/S(NVO) | 4,826 | 4,785 | -41 | $574.6K | $411.6K | 0.24% | -$163.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,605 | 2,605 | 0 | $418.5K | $388.2K | 0.23% | -$30.3K |
| Church & Dwight Co., Inc.(CHD) | 3,700 | 3,700 | 0 | $387.5K | $387.4K | 0.23% | -$37 |
| Vanguard Total Stock Mkt ETF | 1,300 | 1,300 | 0 | $368.1K | $376.8K | 0.22% | +$8.6K |
| Bristol-Myers Squibb Company(BMY) | 6,830 | 6,657 | -173 | $353.4K | $376.5K | 0.22% | +$23.1K |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | $420.5K | $371.9K | 0.22% | -$48.6K |
| Nucor Corporation(NUE) | 3,184 | 3,184 | 0 | $478.7K | $371.6K | 0.22% | -$107.1K |
| Emerson Electric Co.(EMR) | 2,726 | 2,926 | +200 | $298.1K | $362.6K | 0.22% | +$64.5K |
| Alphabet Inc.(GOOG) | 1,890 | 1,890 | 0 | $316.0K | $359.9K | 0.21% | +$43.9K |
| Discover Financial Services | 2,071 | 2,071 | 0 | $290.5K | $358.8K | 0.21% | +$68.2K |
| Phillips 66(PSX) | 3,148 | 3,148 | 0 | $413.8K | $358.7K | 0.21% | -$55.2K |
| Wells Fargo & Company(WFC) | 4,925 | 4,925 | 0 | $278.2K | $345.9K | 0.21% | +$67.7K |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | $309.4K | $342.7K | 0.20% | +$33.3K |
| Target Corporation(TGT) | 2,529 | 2,529 | 0 | $394.2K | $341.9K | 0.20% | -$52.3K |
| Starbucks Corporation(SBUX) | 3,775 | 3,507 | -268 | $368.0K | $320.0K | 0.19% | -$48.0K |
| Ishares Dow Jones Select Dividend Index Fund | 2,411 | 2,411 | 0 | $325.7K | $316.5K | 0.19% | -$9.1K |
| United Parcel Service, Inc.(UPS) | 2,657 | 2,492 | -165 | $362.3K | $314.2K | 0.19% | -$48.0K |
| Huntsman Corporation(HUN) | 16,709 | 16,709 | 0 | $404.4K | $301.3K | 0.18% | -$103.1K |
| Mondelez International, Inc.(MDLZ) | 5,034 | 5,034 | 0 | $370.9K | $300.7K | 0.18% | -$70.2K |
| AT&T Inc.(T) | 13,122 | 13,122 | 0 | $288.7K | $298.8K | 0.18% | +$10.1K |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 7,734 | 7,734 | 0 | $265.2K | $267.5K | 0.16% | +$2.3K |
| NVIDIA Corporation(NVDA) | 1,990 | 1,960 | -30 | $241.7K | $263.2K | 0.16% | +$21.5K |