Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 0 | 121,065 | +121,065 | 0 | 5,291 | 2.86% | +5,291 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 37,119 | +37,119 | 0 | 2,432 | 1.31% | +2,432 |
| Cambria Shareholder Yield ETF | 8,340 | 24,487 | +16,147 | 573 | 1,702 | 0.92% | +1,130 |
| Apple Inc(AAPL) | 43,382 | 41,792 | -1,590 | 11,046 | 11,362 | 6.14% | +315 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 182,096 | 176,676 | -5,420 | 6,461 | 6,723 | 3.64% | +262 |
| Vanguard Total Stock Mkt ETF | 1,100 | 1,733 | +633 | 361 | 581 | 0.31% | +220 |
| Alphabet Inc Cl A(GOOG) | 3,165 | 3,058 | -107 | 769 | 957 | 0.52% | +188 |
| IShares Msci Eafe Index Fund | 0 | 1,939 | +1,939 | 0 | 186 | 0.10% | +186 |
| Amgen Inc(AMGN) | 2,788 | 2,903 | +115 | 787 | 950 | 0.51% | +163 |
| Merck & Co., Inc(MRK) | 10,098 | 9,599 | -499 | 848 | 1,010 | 0.55% | +163 |
| IShares S&P 500 Growth Index Fund | 0 | 2,249 | +2,249 | 0 | 277 | 0.15% | +277 |
| Dollar General Corp(DG) | 0 | 5,000 | +5,000 | 0 | 664 | 0.36% | +664 |
| iShares US Technology ETF | 0 | 800 | +800 | 0 | 160 | 0.09% | +160 |
| Anheuser-Busch Inbev(BUD) | 0 | 4,485 | +4,485 | 0 | 287 | 0.16% | +287 |
| Alphabet Inc Cl C(GOOG) | 1,810 | 1,810 | 0 | 441 | 568 | 0.31% | +127 |
| Cambria Foreign Shareholder Yield ETF | 50,125 | 51,713 | +1,588 | 1,563 | 1,680 | 0.91% | +117 |
| IShares Core US Aggregate Bond Fund | 0 | 1,110 | +1,110 | 0 | 111 | 0.06% | +111 |
| iShares Russell 3000 ETF | 0 | 258 | +258 | 0 | 100 | 0.05% | +100 |
| Robert Half Inc(RHI) | 8,030 | 13,672 | +5,642 | 273 | 371 | 0.20% | +98 |
| Advanced Micor Devices(AMD) | 1,877 | 1,877 | 0 | 304 | 402 | 0.22% | +98 |
| American Express Co(AXP) | 0 | 2,508 | +2,508 | 0 | 928 | 0.50% | +928 |
| Danaher Corp Del(DHR) | 0 | 3,014 | +3,014 | 0 | 690 | 0.37% | +690 |
| Commerce Bancshares Inc(CBSH) | 0 | 1,691 | +1,691 | 0 | 88 | 0.05% | +88 |
| Nucor Corp(NUE) | 3,184 | 3,184 | 0 | 431 | 519 | 0.28% | +88 |
| Paycom Software Inc Com(PAYC) | 0 | 630 | +630 | 0 | 100 | 0.05% | +100 |
| Costco Whsl Corp New(COST) | 0 | 592 | +592 | 0 | 511 | 0.28% | +511 |
| Vanguard Dividend Appreciation ETF | 18,087 | 18,089 | +2 | 3,903 | 3,976 | 2.15% | +73 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 46,424 | 47,487 | +1,063 | 2,651 | 2,718 | 1.47% | +67 |
| Halliburton Co(HAL) | 8,640 | 9,840 | +1,200 | 213 | 278 | 0.15% | +66 |
| Capital One Financial Corp(COF) | 0 | 1,938 | +1,938 | 0 | 470 | 0.25% | +470 |
| Accenture PLC Cl A SHS CLASS A | 0 | 2,624 | +2,624 | 0 | 704 | 0.38% | +704 |
| Vanguard FTSE All-World ex-US ETF | 0 | 774 | +774 | 0 | 57 | 0.03% | +57 |
| BlackRock MuniVest Fund II Inc | 0 | 5,035 | +5,035 | 0 | 54 | 0.03% | +54 |
| Ingredion Inc(INGR) | 0 | 505 | +505 | 0 | 56 | 0.03% | +56 |
| Spdr Trust Series 1(SPY) | 3,357 | 3,337 | -20 | 2,236 | 2,276 | 1.23% | +39 |
| iShares S&P National AMT Free Bond Muni | 0 | 363 | +363 | 0 | 39 | 0.02% | +39 |
| Cambria Emerging Shareholder Yield ETF | 22,440 | 22,788 | +348 | 835 | 873 | 0.47% | +39 |
| Qnity Electronics Inc(Q) | 0 | 463 | +463 | 0 | 38 | 0.02% | +38 |
| Hunt (Jb)transportation Svcs Inc(JBHT) | 0 | 626 | +626 | 0 | 122 | 0.07% | +122 |
| Eog Res Inc(EOG) | 0 | 1,035 | +1,035 | 0 | 109 | 0.06% | +109 |
| Ishares Russell Midcap Growth | 0 | 1,401 | +1,401 | 0 | 192 | 0.10% | +192 |
| ABRDN Physical Silver Shares ETF | 1,400 | 1,400 | 0 | 62 | 95 | 0.05% | +32 |
| Novartis AG ADR(NVS) | 3,460 | 3,450 | -10 | 444 | 476 | 0.26% | +32 |
| VANGUARD S&P 500 ETF | 0 | 49 | +49 | 0 | 31 | 0.02% | +31 |
| Cardinal Health Inc(CAH) | 0 | 520 | +520 | 0 | 107 | 0.06% | +107 |
| Berkshire Hathaway Inc Cl B | 2,378 | 2,425 | +47 | 1,196 | 1,219 | 0.66% | +23 |
| Bunge Global SA(BG) | 0 | 2,750 | +2,750 | 0 | 245 | 0.13% | +245 |
| Target Corp(TGT) | 0 | 2,529 | +2,529 | 0 | 247 | 0.13% | +247 |
| Avantis Emerging Markets Equity ETF | 50,029 | 49,050 | -979 | 3,758 | 3,778 | 2.04% | +20 |
| First Citizens BancShares, Inc - Cl A(FCNCA) | 0 | 39 | +39 | 0 | 84 | 0.05% | +84 |
| Visa Inc(V) | 0 | 1,990 | +1,990 | 0 | 698 | 0.38% | +698 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 375 | +375 | 0 | 18 | 0.01% | +18 |
| Chubb Limited COM | 0 | 599 | +599 | 0 | 187 | 0.10% | +187 |
| Garmin LTD(GRMN) | 0 | 180 | +180 | 0 | 37 | 0.02% | +37 |
| ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 0 | 112 | +112 | 0 | 17 | 0.01% | +17 |
| Vanguard International High DVD Yield | 36,957 | 34,938 | -2,019 | 3,130 | 3,144 | 1.70% | +15 |
| IShares Russell 1000 Value | 0 | 854 | +854 | 0 | 180 | 0.10% | +180 |
| US Bancorp(USB) | 0 | 1,892 | +1,892 | 0 | 101 | 0.05% | +101 |
| Portland General Electric Co(POR) | 3,411 | 3,411 | 0 | 150 | 164 | 0.09% | +14 |
| Micron Technology Inc(MU) | 0 | 146 | +146 | 0 | 42 | 0.02% | +42 |
| IShares Gold Trust Micro ETF(IAU) | 3,000 | 3,000 | 0 | 116 | 129 | 0.07% | +13 |
| S&P Global Inc(SPGI) | 0 | 1,040 | +1,040 | 0 | 543 | 0.29% | +543 |
| First Solar Inc(FSLR) | 305 | 305 | 0 | 67 | 80 | 0.04% | +12 |
| Ross Stores Inc(ROST) | 402 | 402 | 0 | 61 | 72 | 0.04% | +11 |
| Bank Of America Corporation | 0 | 3,188 | +3,188 | 0 | 175 | 0.09% | +175 |
| Lear Corp(LEA) | 0 | 730 | +730 | 0 | 84 | 0.05% | +84 |
| iShares Russell 2000 | 488 | 520 | +32 | 118 | 128 | 0.07% | +10 |
| Ford Motor Co(F) | 0 | 7,105 | +7,105 | 0 | 93 | 0.05% | +93 |
| iShares Edge MSCI USA Value ETF MSCI USA VALUE | 802 | 802 | 0 | 100 | 110 | 0.06% | +9 |
| Dimensional US Equity Market ETF US EQUI MARK ETF | 0 | 121 | +121 | 0 | 9 | 0.00% | +9 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 225 | +225 | 0 | 38 | 0.02% | +38 |
| Tyson Foods Inc Class A(TSN) | 0 | 1,895 | +1,895 | 0 | 111 | 0.06% | +111 |
| White Mountains Insurance COM | 0 | 7 | +7 | 0 | 15 | 0.01% | +15 |
| Bank New York Mellon Corp | 1,000 | 1,000 | 0 | 109 | 116 | 0.06% | +7 |
| S & T Bancorp Inc(STBA) | 0 | 4,000 | +4,000 | 0 | 157 | 0.09% | +157 |
| ARES Management LP(ARES) | 0 | 3,845 | +3,845 | 0 | 621 | 0.34% | +621 |
| ABRDN Physical Platinum Shares ETF | 0 | 150 | +150 | 0 | 28 | 0.02% | +28 |
| MFC SPDR Dow Jones Industrial Average ETF Tr(DIA) | 370 | 370 | 0 | 172 | 178 | 0.10% | +6 |
| Manulife Financial Corp (Cdn)(MFC) | 0 | 160 | +160 | 0 | 6 | 0.00% | +6 |
| McKesson Corp(MCK) | 0 | 117 | +117 | 0 | 96 | 0.05% | +96 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 865 | 865 | 0 | 203 | 209 | 0.11% | +5 |
| Vanguard Total Intl Stock Index Fd ETF | 2,430 | 2,430 | 0 | 179 | 183 | 0.10% | +5 |
| Plains All American Pipeline LP(PAA) | 0 | 5,255 | +5,255 | 0 | 94 | 0.05% | +94 |
| Ishares Core International Stock ETF CORE MSCI TOTAL | 0 | 2,184 | +2,184 | 0 | 185 | 0.10% | +185 |
| Canadian National Railway Co(CNI) | 0 | 903 | +903 | 0 | 89 | 0.05% | +89 |
| Synchrony Financial(SYF) | 0 | 320 | +320 | 0 | 27 | 0.01% | +27 |
| Lululemon Athletica Inc(LULU) | 0 | 400 | +400 | 0 | 83 | 0.04% | +83 |
| British American Tobacco ADR(BTI) | 0 | 1,110 | +1,110 | 0 | 63 | 0.03% | +63 |
| Capitol Federal Financial Inc(CFFN) | 0 | 11,659 | +11,659 | 0 | 79 | 0.04% | +79 |
| Schwab Charles Corp New(SCHW) | 0 | 862 | +862 | 0 | 86 | 0.05% | +86 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 0 | 3,680 | +3,680 | 0 | 146 | 0.08% | +146 |
| Enterprise Products Partners LP(EPD) | 0 | 4,320 | +4,320 | 0 | 138 | 0.07% | +138 |
| Bank of Hawaii Corp | 0 | 1,230 | +1,230 | 0 | 84 | 0.05% | +84 |
| Wabtec Corp(WAB) | 0 | 254 | +254 | 0 | 54 | 0.03% | +54 |
| Constellation Energy(CEG) | 0 | 133 | +133 | 0 | 47 | 0.03% | +47 |
| Security National Financial Corp Cl A | 0 | 353 | +353 | 0 | 3 | 0.00% | +3 |
| Vanguard FTSE Emerging Market | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| Cisco Sys Inc Com(CSCO) | 0 | 7,940 | +7,940 | 0 | 612 | 0.33% | +612 |
| Fedex Corp(FDX) | 0 | 55 | +55 | 0 | 16 | 0.01% | +16 |
| Citigroup Inc(C) | 0 | 182 | +182 | 0 | 21 | 0.01% | +21 |