Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,949 | 50,643 | -3,306 | $17.01M | $17.18M | 2.74% | +$170.6K |
| Berkshire Hathaway Inc DelCL B | 30,965 | 30,950 | -15 | $15.29M | $16.68M | 2.66% | +$1.40M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 149,801 | 144,336 | -5,465 | $15.08M | $14.56M | 2.32% | -$514.8K |
| American Centy Etf TrUS SML CP VALU | 111,127 | 109,369 | -1,758 | $13.76M | $13.23M | 2.11% | -$528.6K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 140,866 | 147,172 | +6,306 | $12.19M | $12.88M | 2.05% | +$691.6K |
| Vanguard Index FdsS P 500 ETF SHS | 15,709 | 16,008 | +299 | $10.90M | $11.31M | 1.80% | +$412.7K |
| Alphabet Inc.CL A(GOOG) | 28,543 | 32,526 | +3,983 | $10.19M | $11.02M | 1.76% | +$827.8K |
| Microsoft Corporation(MSFT) | 20,059 | 20,029 | -30 | $7.72M | $10.63M | 1.69% | +$2.90M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,766,894 | 1,811,833 | +44,939 | $10.30M | $9.88M | 1.58% | -$417.4K |
| American Centy Etf TrAVANTIS US LARG | 104,343 | 106,261 | +1,918 | $9.41M | $9.67M | 1.54% | +$260.7K |
| T Rowe Price Exchange-TradedCAP APP PREM ETF CAP APP PREM ETF | 371,256 | 392,879 | +21,623 | $8.46M | $9.02M | 1.44% | +$563.3K |
| Adams Diversified Equity Fd | 345,424 | 326,142 | -19,282 | $9.02M | $8.37M | 1.34% | -$647.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 848,328 | 860,000 | +11,672 | $8.20M | $8.19M | 1.31% | -$16.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 495,162 | 461,960 | -33,202 | $8.97M | $7.70M | 1.23% | -$1.26M |
| Commerce Bancshares, Inc.(CBSH) | 135,802 | 134,707 | -1,095 | $7.93M | $7.48M | 1.19% | -$446.5K |
| American Centy Etf TrINTL EQT ETF | 76,945 | 81,473 | +4,528 | $6.93M | $7.35M | 1.17% | +$417.1K |
| American Centy Etf TrAVANTIS EMGMKT | 75,289 | 79,699 | +4,410 | $7.09M | $7.14M | 1.14% | +$47.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 123,091 | 129,363 | +6,272 | $6.54M | $6.99M | 1.12% | +$455.9K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 126,246 | 132,725 | +6,479 | $6.47M | $6.65M | 1.06% | +$177.5K |
| Jefferies Financial Group Inc.(JEF) | 145,554 | 145,887 | +333 | $7.58M | $6.56M | 1.05% | -$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 13,795 | 11,721 | -2,074 | $7.70M | $6.32M | 1.01% | -$1.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 120,660 | 118,118 | -2,542 | $6.30M | $6.25M | 1.00% | -$48.2K |
| DXC Technology Company(DXC) | 431,725 | 430,731 | -994 | $4.02M | $6.24M | 1.00% | +$2.22M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 140,438 | +140,438 | $0 | $5.98M | 0.95% | +$5.98M |
| Amazon.com, Inc.(AMZN) | 21,252 | 21,212 | -40 | $5.21M | $5.56M | 0.89% | +$346.9K |
| Suzano S.A.ADS(SUZ) | 508,800 | 647,713 | +138,913 | $4.11M | $5.46M | 0.87% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,854 | 6,915 | +61 | $5.17M | $5.31M | 0.85% | +$138.0K |
| Micron Technology, Inc.(MU) | 5,670 | 5,460 | -210 | $5.55M | $4.93M | 0.79% | -$623.3K |
| Xperi Inc.(XPER) | 621,629 | 935,294 | +313,665 | $4.84M | $4.84M | 0.77% | -$2.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 137,777 | 136,521 | -1,256 | $4.70M | $4.69M | 0.75% | -$6.6K |
| Hewlett Packard Enterprise Company(HPE) | 106,462 | 83,371 | -23,091 | $5.17M | $4.69M | 0.75% | -$482.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 361,497 | 390,525 | +29,028 | $3.34M | $4.57M | 0.73% | +$1.23M |
| Schwab Strategic TrFUNDAMENTAL US S | 120,560 | 127,068 | +6,508 | $4.51M | $4.54M | 0.72% | +$27.1K |
| American Centy Etf TrINTL SMCP VLU | 39,610 | 40,463 | +853 | $4.13M | $4.35M | 0.69% | +$226.0K |
| Marvell Technology, Inc.(MRVL) | 23,246 | 17,804 | -5,442 | $5.48M | $4.29M | 0.68% | -$1.19M |
| Brookfield CorporationCL A(BN) | 112,951 | 114,122 | +1,171 | $4.94M | $4.27M | 0.68% | -$674.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 103,763 | 102,210 | -1,553 | $4.31M | $4.26M | 0.68% | -$55.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 113,723 | 112,292 | -1,431 | $4.27M | $4.24M | 0.68% | -$31.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 47,517 | 48,410 | +893 | $4.03M | $4.16M | 0.66% | +$127.6K |
| Ishares TrMSCI EURO FL ETF | 110,452 | 107,994 | -2,458 | $4.43M | $4.15M | 0.66% | -$277.3K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 408,624 | 408,154 | -470 | $4.26M | $4.14M | 0.66% | -$117.1K |
| KKR & Co. Inc.(KKR) | 45,392 | 46,047 | +655 | $4.40M | $4.10M | 0.65% | -$299.8K |
| The Cigna Group(CI) | 12,101 | 13,295 | +1,194 | $3.55M | $4.07M | 0.65% | +$517.2K |
| Broadcom Inc.(AVGO) | 10,119 | 12,046 | +1,927 | $4.05M | $4.04M | 0.64% | -$9.3K |
| United Parcel Service, Inc.CL B(UPS) | 40,682 | 40,459 | -223 | $4.58M | $3.99M | 0.64% | -$584.2K |
| Del Monte Corporation(DMC) | 135,710 | 135,506 | -204 | $3.84M | $3.99M | 0.64% | +$148.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 38,957 | 39,033 | +76 | $3.76M | $3.90M | 0.62% | +$131.4K |
| Kyndryl Holdings, Inc.(KD) | 279,168 | 277,577 | -1,591 | $3.34M | $3.86M | 0.62% | +$522.2K |
| Schwab Strategic TrUS MID CAP ETF | 106,985 | 111,626 | +4,641 | $3.83M | $3.86M | 0.62% | +$31.4K |
| Cisco Systems, Inc.(CSCO) | 36,516 | 35,757 | -759 | $4.43M | $3.81M | 0.61% | -$617.3K |
| PayPal Holdings, Inc.(PYPL) | 97,394 | 66,163 | -31,231 | $4.51M | $3.78M | 0.60% | -$736.1K |
| Macy's, Inc.(M) | 198,022 | 160,619 | -37,403 | $4.48M | $3.76M | 0.60% | -$720.7K |
| Criteo S A | 0 | 230,971 | +230,971 | $0 | $3.55M | 0.57% | +$3.55M |
| Brighthouse Financial, Inc.(BHF) | 37,670 | 74,350 | +36,680 | $2.49M | $3.54M | 0.56% | +$1.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 93,367 | 91,535 | -1,832 | $3.73M | $3.49M | 0.56% | -$241.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 41,709 | +41,709 | $0 | $3.46M | 0.55% | +$3.46M |
| Union Pacific Corporation(UNP) | 12,035 | 11,678 | -357 | $3.45M | $3.36M | 0.54% | -$94.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 15,535 | 15,479 | -56 | $3.79M | $3.31M | 0.53% | -$475.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 91,688 | 90,935 | -753 | $3.25M | $3.27M | 0.52% | +$20.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 37,202 | 35,837 | -1,365 | $3.31M | $3.24M | 0.52% | -$64.9K |
| Dole plc(DOLE) | 172,977 | 243,433 | +70,456 | $2.47M | $3.22M | 0.51% | +$752.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 85,361 | 84,483 | -878 | $3.36M | $3.16M | 0.50% | -$203.6K |
| Coursera, Inc.(COUR) | 558,427 | 618,704 | +60,277 | $3.19M | $3.14M | 0.50% | -$51.8K |
| AbbVie Inc.(ABBV) | 10,643 | 10,678 | +35 | $2.64M | $3.07M | 0.49% | +$431.1K |
| Unum Group(UNM) | 37,323 | 32,479 | -4,844 | $3.27M | $3.03M | 0.48% | -$233.5K |
| American Centy Etf TrUS LARGE CAP VLU | 31,712 | 30,749 | -963 | $2.91M | $2.87M | 0.46% | -$36.9K |
| Chevron Corporation(CVX) | 12,739 | 12,730 | -9 | $2.25M | $2.87M | 0.46% | +$620.8K |
| BlackRock Limited Duration Income Trust(BLW) | 156,398 | 244,250 | +87,852 | $1.99M | $2.81M | 0.45% | +$814.8K |
| SanofiADR(SNY) | 60,460 | 67,060 | +6,600 | $2.63M | $2.77M | 0.44% | +$141.6K |
| NVIDIA Corporation(NVDA) | 12,802 | 12,718 | -84 | $2.70M | $2.75M | 0.44% | +$51.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,036 | 47,026 | -1,010 | $2.88M | $2.74M | 0.44% | -$137.6K |
| JPMorgan Chase & Co.(JPM) | 8,082 | 8,044 | -38 | $2.72M | $2.70M | 0.43% | -$22.4K |
| Royce Micro-Cap Trust, Inc.(RMT) | 209,595 | 210,187 | +592 | $2.95M | $2.68M | 0.43% | -$277.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,772 | 3,788 | +16 | $1.99M | $2.61M | 0.42% | +$618.6K |
| Ally Financial Inc.(ALLY) | 52,201 | 67,646 | +15,445 | $2.38M | $2.58M | 0.41% | +$198.8K |
| Garmin Ltd.SHS(GRMN) | 8,792 | 8,792 | 0 | $2.14M | $2.56M | 0.41% | +$419.9K |
| Baidu IncADR | 27,172 | 31,675 | +4,503 | $3.19M | $2.55M | 0.41% | -$642.3K |
| Amarin Corp PlcADR | 213,949 | 213,707 | -242 | $3.18M | $2.46M | 0.39% | -$723.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 31,158 | 31,620 | +462 | $2.27M | $2.36M | 0.38% | +$86.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 44,459 | 46,650 | +2,191 | $2.17M | $2.31M | 0.37% | +$142.4K |
| AdvanSix Inc.(ASIX) | 74,204 | 145,162 | +70,958 | $1.50M | $2.30M | 0.37% | +$796.0K |
| Canadian Solar Inc.(CSIQ) | 190,903 | 228,693 | +37,790 | $2.87M | $2.24M | 0.36% | -$627.3K |
| Lear Corporation(LEA) | 18,075 | 18,169 | +94 | $2.47M | $2.18M | 0.35% | -$292.4K |
| Morgan Stanley(MS) | 15,491 | 11,909 | -3,582 | $3.44M | $2.14M | 0.34% | -$1.30M |
| American Centy Etf TrAVANTIS ALL INT | 24,722 | 25,767 | +1,045 | $2.04M | $2.11M | 0.34% | +$71.8K |
| Bristol-Myers Squibb Company(BMY) | 33,448 | 33,560 | +112 | $1.93M | $2.07M | 0.33% | +$146.2K |
| American Centy Etf TrAVANTIS ALL INT | 25,774 | 24,658 | -1,116 | $1.97M | $2.07M | 0.33% | +$100.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 92,920 | 92,705 | -215 | $2.11M | $2.05M | 0.33% | -$58.3K |
| Canadian Pacific Kansas City Limited(CP) | 23,498 | 23,545 | +47 | $2.12M | $2.05M | 0.33% | -$68.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 19,191 | 18,966 | -225 | $1.59M | $2.01M | 0.32% | +$419.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,203 | 31,943 | +1,740 | $1.96M | $2.00M | 0.32% | +$33.1K |
| Microchip Technology Incorporated(MCHP) | 25,781 | 25,872 | +91 | $2.28M | $1.98M | 0.32% | -$300.1K |
| RTX Corporation(RTX) | 10,298 | 10,308 | +10 | $2.02M | $1.97M | 0.31% | -$42.9K |
| Globant S A COM | 43,085 | 47,163 | +4,078 | $1.29M | $1.96M | 0.31% | +$668.6K |
| Citigroup Inc.(C) | 15,949 | 15,932 | -17 | $2.25M | $1.95M | 0.31% | -$297.2K |
| Emerson Electric Co.(EMR) | 12,081 | 12,128 | +47 | $1.68M | $1.94M | 0.31% | +$265.8K |
| Tesla, Inc.(TSLA) | 5,099 | 5,162 | +63 | $2.08M | $1.94M | 0.31% | -$143.0K |
| The Sherwin-Williams Company(SHW) | 5,743 | 5,756 | +13 | $1.92M | $1.93M | 0.31% | +$16.6K |
| Albemarle Corporation(ALB) | 10,345 | 19,825 | +9,480 | $1.30M | $1.90M | 0.30% | +$599.6K |
| Embraer S.A.ADS(EMBJ) | 26,414 | 26,329 | -85 | $1.74M | $1.90M | 0.30% | +$153.7K |