Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 87,713 | +87,713 | 0 | 2,584 | 0.72% | +2,584 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 245,904 | 537,871 | +291,967 | 1,891 | 4,324 | 1.21% | +2,433 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 95,487 | +95,487 | 0 | 2,372 | 0.66% | +2,372 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 566,374 | 803,257 | +236,883 | 4,565 | 6,418 | 1.80% | +1,853 |
| BERKSHIRE HATHAWAY INC DEL | 31,743 | 31,965 | +222 | 11,321 | 12,919 | 3.61% | +1,597 |
| BLACKROCK ENHANCED INTL DIV | 1,008,634 | 1,254,576 | +245,942 | 5,316 | 6,561 | 1.84% | +1,246 |
| ALPHABET INC(GOOG) | 27,582 | 28,431 | +849 | 3,853 | 4,895 | 1.37% | +1,042 |
| NIKE INC(NKE) | 0 | 10,106 | +10,106 | 0 | 960 | 0.27% | +960 |
| MERCK & CO INC(MRK) | 2,560 | 9,258 | +6,698 | 279 | 1,215 | 0.34% | +936 |
| AMERICAN CENTY ETF TR | 0 | 15,715 | +15,715 | 0 | 930 | 0.26% | +930 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,278 | +20,278 | 0 | 904 | 0.25% | +904 |
| EMBRAER S.A.(EMBJ) | 105,574 | 108,670 | +3,096 | 1,948 | 2,796 | 0.78% | +848 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 3,621 | +3,621 | 0 | 823 | 0.23% | +823 |
| CANADIAN SOLAR INC(CSIQ) | 64,742 | 167,859 | +103,117 | 1,698 | 2,469 | 0.69% | +771 |
| AMERICAN CENTY ETF TR | 29,040 | 37,579 | +8,539 | 2,608 | 3,375 | 0.94% | +767 |
| PAYPAL HLDGS INC(PYPL) | 18,527 | 29,588 | +11,061 | 1,138 | 1,889 | 0.53% | +751 |
| CRITEO S A(CRTO) | 55,279 | 57,594 | +2,315 | 1,400 | 2,108 | 0.59% | +708 |
| AMERICAN CENTY ETF TR | 29,114 | 38,144 | +9,030 | 1,819 | 2,468 | 0.69% | +649 |
| CITIGROUP INC(C) | 19,816 | 26,830 | +7,014 | 1,019 | 1,655 | 0.46% | +636 |
| MICROSOFT CORP(MSFT) | 14,563 | 14,912 | +349 | 5,476 | 6,110 | 1.71% | +634 |
| KKR & CO INC(KKR) | 52,190 | 51,990 | -200 | 4,324 | 4,940 | 1.38% | +616 |
| NOKIA CORP(NOK) | 563,086 | 690,758 | +127,672 | 1,926 | 2,539 | 0.71% | +613 |
| VERISIGN INC | 0 | 3,299 | +3,299 | 0 | 593 | 0.17% | +593 |
| FIDELITY MERRIMACK STR TR | 12,315 | 25,577 | +13,262 | 567 | 1,127 | 0.32% | +560 |
| IMPINJ INC(PI) | 10,390 | 9,701 | -689 | 935 | 1,470 | 0.41% | +534 |
| JEFFERIES FINL GROUP INC(JEF) | 149,863 | 150,805 | +942 | 6,056 | 6,578 | 1.84% | +522 |
| VODAFONE GROUP PLC NEW(VOD) | 141,981 | 200,999 | +59,018 | 1,235 | 1,740 | 0.49% | +504 |
| GENERAL MTRS CO(GM) | 52,681 | 51,306 | -1,375 | 1,892 | 2,335 | 0.65% | +443 |
| AMERICAN CENTY ETF TR | 44,483 | 50,078 | +5,595 | 2,508 | 2,937 | 0.82% | +429 |
| SUZANO S A(SUZ) | 196,969 | 225,956 | +28,987 | 2,238 | 2,653 | 0.74% | +415 |
| BUNGE GLOBAL SA(BG) | 12,824 | 16,381 | +3,557 | 1,295 | 1,692 | 0.47% | +397 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 507,408 | 565,828 | +58,420 | 2,588 | 2,948 | 0.82% | +360 |
| AMERICAN CENTY ETF TR | 40,983 | 44,890 | +3,907 | 2,477 | 2,798 | 0.78% | +321 |
| NVIDIA CORPORATION(NVDA) | 798 | 818 | +20 | 395 | 683 | 0.19% | +288 |
| WISDOMTREE TR(WT) | 39,168 | 43,782 | +4,614 | 2,501 | 2,789 | 0.78% | +288 |
| ROYCE VALUE TR INC(RVT) | 243,202 | 267,736 | +24,534 | 3,541 | 3,815 | 1.07% | +274 |
| DEUTSCHE BANK A G NAMEN AKT | 49,047 | 52,618 | +3,571 | 665 | 938 | 0.26% | +274 |
| BAIDU INC | 11,841 | 16,293 | +4,452 | 1,410 | 1,674 | 0.47% | +263 |
| IPG PHOTONICS CORP(IPGP) | 4,982 | 9,053 | +4,071 | 541 | 795 | 0.22% | +254 |
| EXXON MOBIL CORP | 14,038 | 14,053 | +15 | 1,404 | 1,655 | 0.46% | +251 |
| BANCO SANTANDER S.A.(SAN) | 243,242 | 243,777 | +535 | 1,007 | 1,257 | 0.35% | +250 |
| ISHARES TR | 236,929 | 232,736 | -4,193 | 4,966 | 5,209 | 1.46% | +243 |
| UNUM GROUP(UNM) | 28,905 | 30,326 | +1,421 | 1,307 | 1,546 | 0.43% | +239 |
| XPERI INC(XPER) | 177,110 | 221,714 | +44,604 | 1,952 | 2,177 | 0.61% | +225 |
| HARMONIC INC(HLIT) | 64,157 | 114,980 | +50,823 | 837 | 1,060 | 0.30% | +223 |
| HERSHEY CO(HSY) | 3,375 | 4,529 | +1,154 | 629 | 846 | 0.24% | +216 |
| AGNC INVT CORP(AGNC) | 52,215 | 78,298 | +26,083 | 512 | 726 | 0.20% | +214 |
| JPMORGAN CHASE & CO(JPM) | 8,879 | 8,908 | +29 | 1,510 | 1,723 | 0.48% | +213 |
| VIATRIS INC(VTRS) | 162,493 | 171,961 | +9,468 | 1,760 | 1,969 | 0.55% | +209 |
| BLACKROCK FLOATING RATE INC | 92,329 | 103,892 | +11,563 | 1,143 | 1,345 | 0.38% | +202 |
| INGERSOLL RAND INC(IR) | 10,366 | 10,729 | +363 | 802 | 994 | 0.28% | +192 |
| COMMERCE BANCSHARES INC(CBSH) | 143,628 | 141,752 | -1,876 | 7,671 | 7,863 | 2.20% | +192 |
| PROSHARES TR LARGE CAP CRE | 108,736 | 106,261 | -2,475 | 5,955 | 6,147 | 1.72% | +192 |
| SCHWAB STRATEGIC TR | 78,176 | 80,919 | +2,743 | 2,637 | 2,823 | 0.79% | +186 |
| CANADIAN NAT RES LTD(CNQ) | 13,345 | 13,618 | +273 | 874 | 1,059 | 0.30% | +184 |
| VANGUARD INDEX FDS | 11,441 | 11,141 | -300 | 4,997 | 5,180 | 1.45% | +183 |
| RTX CORPORATION(RTX) | 8,775 | 8,985 | +210 | 738 | 913 | 0.26% | +174 |
| TRACTOR SUPPLY CO(TSCO) | 3,718 | 3,687 | -31 | 800 | 974 | 0.27% | +174 |
| SANOFI(SNY) | 29,049 | 32,905 | +3,856 | 1,445 | 1,607 | 0.45% | +162 |
| KROGER CO(KR) | 15,326 | 15,415 | +89 | 701 | 862 | 0.24% | +162 |
| EMERSON ELEC CO(EMR) | 10,774 | 10,984 | +210 | 1,049 | 1,202 | 0.34% | +154 |
| CONSTELLATION BRANDS INC(STZ) | 4,753 | 4,974 | +221 | 1,149 | 1,300 | 0.36% | +151 |
| PIMCO ETF TR ACTIVE BD ETF | 12,335 | 14,454 | +2,119 | 1,140 | 1,290 | 0.36% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 6,797 | 6,664 | -133 | 3,231 | 3,371 | 0.94% | +141 |
| APOLLO GLOBAL MGMT INC(APO) | 7,453 | 7,428 | -25 | 695 | 832 | 0.23% | +138 |
| ORANGE(FNCTF) | 139,383 | 155,761 | +16,378 | 1,593 | 1,727 | 0.48% | +133 |
| CARLYLE GROUP INC(CG) | 27,915 | 27,665 | -250 | 1,136 | 1,264 | 0.35% | +128 |
| AMARIN CORP PLC | 386,735 | 525,644 | +138,909 | 336 | 462 | 0.13% | +126 |
| WALMART INC(WMT) | 4,194 | 13,050 | +8,856 | 661 | 787 | 0.22% | +125 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 300,676 | 290,701 | -9,975 | 8,789 | 8,910 | 2.49% | +121 |
| ABBVIE INC(ABBV) | 7,333 | 7,514 | +181 | 1,136 | 1,255 | 0.35% | +119 |
| ADAMS DIVERSIFIED EQUITY FD | 399,216 | 380,150 | -19,066 | 7,070 | 7,184 | 2.01% | +114 |
| CURIOSITYSTREAM INC(CURI) | 0 | 97,472 | +97,472 | 0 | 107 | 0.03% | +107 |
| DOMINION ENERGY INC(D) | 17,294 | 17,992 | +698 | 813 | 919 | 0.26% | +106 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,193 | 15,012 | -181 | 916 | 1,018 | 0.28% | +102 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,075 | 11,096 | +1,021 | 1,226 | 1,327 | 0.37% | +101 |
| DAQO NEW ENERGY CORP(DQ) | 79,642 | 93,395 | +13,753 | 2,118 | 2,216 | 0.62% | +98 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,139 | 23,448 | +309 | 1,829 | 1,923 | 0.54% | +94 |
| ENERGY TRANSFER L P(ET) | 44,338 | 44,348 | +10 | 612 | 705 | 0.20% | +93 |
| BANK AMERICA CORP | 20,009 | 20,110 | +101 | 674 | 764 | 0.21% | +90 |
| ALPHABET INC(GOOG) | 3,431 | 3,291 | -140 | 484 | 573 | 0.16% | +89 |
| CHEVRON CORP NEW(CVX) | 5,948 | 5,931 | -17 | 887 | 976 | 0.27% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,677 | 1,719 | +42 | 890 | 978 | 0.27% | +88 |
| GARMIN LTD(GRMN) | 5,826 | 5,826 | 0 | 749 | 836 | 0.23% | +87 |
| AMAZON COM INC(AMZN) | 15,017 | 13,362 | -1,655 | 2,282 | 2,361 | 0.66% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,732 | 36,204 | -528 | 968 | 1,046 | 0.29% | +78 |
| AMERICAN CENTY ETF TR | 14,166 | 14,321 | +155 | 1,155 | 1,233 | 0.34% | +77 |
| COCA COLA CO(KO) | 17,450 | 17,939 | +489 | 1,028 | 1,104 | 0.31% | +76 |
| DISNEY WALT CO(DIS) | 5,007 | 4,716 | -291 | 452 | 526 | 0.15% | +74 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 81,558 | 79,044 | -2,514 | 2,712 | 2,785 | 0.78% | +73 |
| ISHARES TR | 3,208 | 3,208 | 0 | 973 | 1,045 | 0.29% | +73 |
| SOUTHERN CO(SO) | 11,823 | 12,116 | +293 | 829 | 901 | 0.25% | +72 |
| BANK NEW YORK MELLON CORP | 13,655 | 13,625 | -30 | 711 | 779 | 0.22% | +69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,084 | 9,395 | +311 | 1,167 | 1,234 | 0.35% | +67 |
| ORACLE CORP(ORCL) | 5,146 | 5,200 | +54 | 543 | 606 | 0.17% | +64 |
| PHILIP MORRIS INTL INC(PM) | 11,824 | 12,240 | +416 | 1,112 | 1,176 | 0.33% | +63 |
| GENERAL ELECTRIC CO(GE) | 1,854 | 1,854 | 0 | 237 | 299 | 0.08% | +63 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,081 | 12,489 | +408 | 1,089 | 1,149 | 0.32% | +60 |
| BLACKROCK FLOATING RATE INCO COM | 37,344 | 40,588 | +3,244 | 473 | 532 | 0.15% | +59 |
| BLACKROCK CR ALLOCATION INCO | 144,168 | 153,063 | +8,895 | 1,488 | 1,546 | 0.43% | +58 |