Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,382 | 41,792 | -1,590 | $11.05M | $11.36M | 6.14% | +$315.2K |
| Avantis Intl Small Cap Value | 112,892 | 103,431 | -9,461 | $10.05M | $9.72M | 5.26% | -$331.4K |
| Colgate-Palmolive Company(CL) | 110,282 | 110,082 | -200 | $8.82M | $8.70M | 4.70% | -$117.3K |
| Vanguard FTSE Developed Markets ETF | 125,163 | 115,864 | -9,299 | $7.50M | $7.24M | 3.91% | -$261.7K |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 182,096 | 176,676 | -5,420 | $6.46M | $6.72M | 3.64% | +$261.8K |
| Avantis US Small Cap Value | 59,752 | 55,496 | -4,256 | $5.95M | $5.66M | 3.06% | -$287.6K |
| Vanguard High Dividend Yield Index | 40,329 | 39,015 | -1,314 | $5.68M | $5.60M | 3.03% | -$84.9K |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 0 | 121,065 | +121,065 | $0 | $5.29M | 2.86% | +$5.29M |
| Ishares S&P 500 Index Fund | 6,651 | 6,070 | -581 | $4.45M | $4.16M | 2.25% | -$293.9K |
| Vanguard Dividend Appreciation ETF | 18,087 | 18,089 | +2 | $3.90M | $3.98M | 2.15% | +$72.6K |
| Avantis Emerging Markets Equity ETF | 50,029 | 49,050 | -979 | $3.76M | $3.78M | 2.04% | +$20.2K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 59,500 | 56,001 | -3,499 | $3.92M | $3.76M | 2.04% | -$157.9K |
| Microsoft Corporation(MSFT) | 8,123 | 7,765 | -358 | $4.21M | $3.76M | 2.03% | -$452.0K |
| Ishares S&P Smallcap 600 | 32,648 | 28,605 | -4,043 | $3.88M | $3.44M | 1.86% | -$441.8K |
| Vanguard International High DVD Yield | 36,957 | 34,938 | -2,019 | $3.13M | $3.14M | 1.70% | +$14.9K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 46,424 | 47,487 | +1,063 | $2.65M | $2.72M | 1.47% | +$67.3K |
| Johnson & Johnson(JNJ) | 15,312 | 13,042 | -2,270 | $2.84M | $2.70M | 1.46% | -$140.1K |
| iShares S&P MidCap 400 | 48,740 | 39,777 | -8,963 | $3.18M | $2.63M | 1.42% | -$555.5K |
| Vanguard FTSE All World ex-US Small Cap ETF | 19,857 | 17,916 | -1,941 | $2.83M | $2.57M | 1.39% | -$262.7K |
| Walmart Inc.(WMT) | 28,136 | 22,194 | -5,942 | $2.90M | $2.47M | 1.34% | -$427.1K |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 37,119 | +37,119 | $0 | $2.43M | 1.31% | +$2.43M |
| Exxon Mobil Corp | 20,889 | 19,537 | -1,352 | $2.36M | $2.35M | 1.27% | -$4.2K |
| JPMorgan Chase & Co.(JPM) | 7,477 | 7,262 | -215 | $2.36M | $2.34M | 1.27% | -$18.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,357 | 3,337 | -20 | $2.24M | $2.28M | 1.23% | +$39.2K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,751 | 11,356 | -1,395 | $2.42M | $2.18M | 1.18% | -$243.5K |
| Lowe's Companies, Inc.(LOW) | 8,523 | 8,523 | 0 | $2.14M | $2.06M | 1.11% | -$86.5K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 19,841 | 17,319 | -2,522 | $2.28M | $2.05M | 1.11% | -$229.0K |
| McDonald's Corporation(MCD) | 7,103 | 6,359 | -744 | $2.16M | $1.94M | 1.05% | -$215.0K |
| Avantis Emerging Markets Value ETF | 34,563 | 32,880 | -1,683 | $1.98M | $1.92M | 1.04% | -$65.6K |
| Chevron Corporation(CVX) | 13,301 | 12,501 | -800 | $2.07M | $1.91M | 1.03% | -$160.2K |
| Iron Mountain Incorporated(IRM) | 24,079 | 22,839 | -1,240 | $2.45M | $1.89M | 1.02% | -$560.1K |
| Vanguard International DVD Apprecation | 19,739 | 19,358 | -381 | $1.77M | $1.77M | 0.96% | +$2.3K |
| Cambria Shareholder Yield ETF | 8,340 | 24,487 | +16,147 | $572.6K | $1.70M | 0.92% | +$1.13M |
| Cambria Foreign Shareholder Yield ETF | 50,125 | 51,713 | +1,588 | $1.56M | $1.68M | 0.91% | +$116.8K |
| The Procter & Gamble Company(PG) | 12,923 | 11,417 | -1,506 | $1.99M | $1.64M | 0.88% | -$349.4K |
| Vanguard US Value Factor ETF | 12,327 | 10,669 | -1,658 | $1.57M | $1.42M | 0.77% | -$155.6K |
| Berkshire Hathaway Inc Cl B | 2,378 | 2,425 | +47 | $1.20M | $1.22M | 0.66% | +$23.4K |
| Norfolk Southern Corporation(NSC) | 4,785 | 4,182 | -603 | $1.44M | $1.21M | 0.65% | -$230.0K |
| State Street SPDR Russell 1000 Yd Focus ETF ST STR R1K YLD | 9,999 | 8,955 | -1,044 | $1.13M | $1.02M | 0.55% | -$114.5K |
| Merck & Co., Inc.(MRK) | 10,098 | 9,599 | -499 | $847.5K | $1.01M | 0.55% | +$162.9K |
| AbbVie Inc.(ABBV) | 4,423 | 4,365 | -58 | $1.02M | $997.4K | 0.54% | -$26.7K |
| RTX Corporation(RTX) | 5,944 | 5,411 | -533 | $994.6K | $992.4K | 0.54% | -$2.2K |
| Alphabet Inc.(GOOG) | 3,165 | 3,058 | -107 | $769.4K | $957.2K | 0.52% | +$187.7K |
| Amgen Inc.(AMGN) | 2,788 | 2,903 | +115 | $786.8K | $950.2K | 0.51% | +$163.4K |
| ConocoPhillips(COP) | 10,376 | 10,075 | -301 | $981.5K | $943.1K | 0.51% | -$38.3K |
| PepsiCo, Inc.(PEP) | 6,719 | 6,487 | -232 | $943.6K | $931.0K | 0.50% | -$12.6K |
| American Express Company(AXP) | 2,508 | 2,508 | 0 | $833.1K | $927.8K | 0.50% | +$94.8K |
| Eaton Corporation plc(ETN) | 2,965 | 2,815 | -150 | $1.11M | $896.6K | 0.48% | -$213.0K |
| Cambria Emerging Shareholder Yield ETF | 22,440 | 22,788 | +348 | $834.8K | $873.5K | 0.47% | +$38.7K |
| Amazon.com, Inc.(AMZN) | 3,780 | 3,580 | -200 | $830.0K | $826.3K | 0.45% | -$3.6K |
| The Walt Disney Company(DIS) | 7,461 | 7,241 | -220 | $854.3K | $823.8K | 0.45% | -$30.5K |
| The Home Depot, Inc.(HD) | 2,360 | 2,210 | -150 | $956.2K | $760.5K | 0.41% | -$195.8K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.2K | $754.8K | 0.41% | +$600 |
| Altria Group, Inc.(MO) | 13,780 | 12,563 | -1,217 | $910.3K | $724.4K | 0.39% | -$185.9K |
| Accenture PLC Cl A SHS CLASS A | 2,624 | 2,624 | 0 | $647.1K | $704.0K | 0.38% | +$56.9K |
| Visa Inc.(V) | 1,990 | 1,990 | 0 | $679.3K | $697.9K | 0.38% | +$18.6K |
| Danaher Corporation(DHR) | 3,014 | 3,014 | 0 | $597.6K | $690.0K | 0.37% | +$92.4K |
| UnitedHealth Group Incorporated(UNH) | 2,219 | 2,039 | -180 | $766.2K | $673.1K | 0.36% | -$93.1K |
| Dollar General Corporation(DG) | 4,860 | 5,000 | +140 | $502.3K | $663.9K | 0.36% | +$161.6K |
| Evergy, Inc.(EVRG) | 11,754 | 8,989 | -2,765 | $893.5K | $651.6K | 0.35% | -$241.9K |
| Eli Lilly and Company(LLY) | 950 | 600 | -350 | $724.9K | $644.8K | 0.35% | -$80.0K |
| Ares Management Corporation(ARES) | 3,845 | 3,845 | 0 | $614.8K | $621.5K | 0.34% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 8,896 | 7,940 | -956 | $608.7K | $611.6K | 0.33% | +$3.0K |
| Philip Morris International Inc.(PM) | 4,565 | 3,668 | -897 | $740.4K | $588.3K | 0.32% | -$152.1K |
| Corning Incorporated(GLW) | 7,587 | 6,665 | -922 | $622.4K | $583.6K | 0.32% | -$38.8K |
| Vanguard Total Stock Mkt ETF | 1,100 | 1,733 | +633 | $361.0K | $581.0K | 0.31% | +$220.0K |
| Oracle Corporation(ORCL) | 3,111 | 2,970 | -141 | $874.9K | $578.9K | 0.31% | -$296.1K |
| Alphabet Inc.(GOOG) | 1,810 | 1,810 | 0 | $440.8K | $568.0K | 0.31% | +$127.2K |
| The Coca-Cola Company(KO) | 12,541 | 7,857 | -4,684 | $831.7K | $549.3K | 0.30% | -$282.4K |
| S&P Global Inc.(SPGI) | 1,090 | 1,040 | -50 | $530.5K | $543.5K | 0.29% | +$13.0K |
| Nucor Corporation(NUE) | 3,184 | 3,184 | 0 | $431.2K | $519.3K | 0.28% | +$88.1K |
| Costco Wholesale Corporation(COST) | 467 | 592 | +125 | $432.3K | $510.5K | 0.28% | +$78.2K |
| The Cigna Group(CI) | 1,862 | 1,828 | -34 | $536.7K | $503.1K | 0.27% | -$33.6K |
| International Business Machines Corporation(IBM) | 1,786 | 1,686 | -100 | $503.9K | $499.4K | 0.27% | -$4.5K |
| Intuit Inc.(INTU) | 841 | 749 | -92 | $574.3K | $496.2K | 0.27% | -$78.2K |
| Novartis AG(NVS) | 3,460 | 3,450 | -10 | $443.7K | $475.7K | 0.26% | +$31.9K |
| Olin Corporation(OLN) | 20,900 | 22,670 | +1,770 | $522.3K | $472.2K | 0.26% | -$50.1K |
| Capital One Financial Corporation(COF) | 1,938 | 1,938 | 0 | $412.0K | $469.7K | 0.25% | +$57.7K |
| Automatic Data Processing Inc | 1,688 | 1,688 | 0 | $495.4K | $434.2K | 0.23% | -$61.2K |
| Fiserv, Inc.(FISV) | 6,200 | 6,200 | 0 | $799.4K | $416.5K | 0.23% | -$382.9K |
| Marathon Petroleum Corporation(MPC) | 3,434 | 2,534 | -900 | $661.9K | $412.1K | 0.22% | -$249.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,877 | 1,877 | 0 | $303.7K | $402.0K | 0.22% | +$98.3K |
| GE Aerospace(GE) | 2,230 | 1,292 | -938 | $670.8K | $398.0K | 0.22% | -$272.9K |
| NIKE, Inc.(NKE) | 6,190 | 6,190 | 0 | $431.6K | $394.4K | 0.21% | -$37.3K |
| Honeywell International Inc.(HON) | 2,215 | 2,015 | -200 | $466.3K | $393.1K | 0.21% | -$73.2K |
| Wells Fargo & Company(WFC) | 4,472 | 4,033 | -439 | $374.8K | $375.9K | 0.20% | +$1.0K |
| Robert Half Inc.(RHI) | 8,030 | 13,672 | +5,642 | $272.9K | $371.3K | 0.20% | +$98.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,175 | 2,175 | 0 | $366.4K | $352.3K | 0.19% | -$14.2K |
| Caterpillar Inc.(CAT) | 1,111 | 573 | -538 | $530.1K | $328.3K | 0.18% | -$201.9K |
| Phillips 66(PSX) | 2,718 | 2,498 | -220 | $369.7K | $322.3K | 0.17% | -$47.4K |
| NVIDIA Corporation(NVDA) | 1,920 | 1,725 | -195 | $358.2K | $321.7K | 0.17% | -$36.5K |
| Deere & Company(DE) | 1,087 | 687 | -400 | $497.0K | $319.8K | 0.17% | -$177.2K |
| Abbott Labs | 2,638 | 2,538 | -100 | $353.3K | $318.0K | 0.17% | -$35.3K |
| Emerson Electric Co.(EMR) | 2,726 | 2,226 | -500 | $357.6K | $295.4K | 0.16% | -$62.2K |
| Starbucks Corporation(SBUX) | 3,507 | 3,507 | 0 | $296.7K | $295.3K | 0.16% | -$1.4K |
| Invesco QQQ Trust Series I | 495 | 480 | -15 | $297.2K | $294.9K | 0.16% | -$2.3K |
| Church & Dwight Co., Inc.(CHD) | 3,700 | 3,500 | -200 | $324.2K | $293.5K | 0.16% | -$30.8K |
| AT&T Inc.(T) | 13,785 | 11,692 | -2,093 | $389.3K | $290.4K | 0.16% | -$98.9K |
| Anheuser-Busch InBev SA/NV(BUD) | 2,490 | 4,485 | +1,995 | $148.4K | $287.2K | 0.16% | +$138.8K |
| Halliburton Company(HAL) | 8,640 | 9,840 | +1,200 | $212.5K | $278.1K | 0.15% | +$65.5K |