Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 31,743 | 31,965 | +222 | $11.32M | $12.92M | 3.61% | +$1.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 300,676 | 290,701 | -9,975 | $8.79M | $8.91M | 2.49% | +$121.3K |
| Commerce Bancshares, Inc.(CBSH) | 143,628 | 141,752 | -1,876 | $7.67M | $7.86M | 2.20% | +$191.8K |
| Adams Diversified Equity Fd | 399,216 | 380,150 | -19,066 | $7.07M | $7.18M | 2.01% | +$113.5K |
| Apple Inc.(AAPL) | 45,482 | 39,986 | -5,496 | $8.76M | $6.79M | 1.90% | -$1.97M |
| Jefferies Financial Group Inc.(JEF) | 149,863 | 150,805 | +942 | $6.06M | $6.58M | 1.84% | +$522.1K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,008,634 | 1,254,576 | +245,942 | $5.32M | $6.56M | 1.84% | +$1.25M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 566,374 | 803,257 | +236,883 | $4.56M | $6.42M | 1.80% | +$1.85M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 108,736 | 106,261 | -2,475 | $5.96M | $6.15M | 1.72% | +$191.6K |
| United Parcel Service, Inc.CL B(UPS) | 41,745 | 41,701 | -44 | $6.56M | $6.13M | 1.71% | -$437.3K |
| Microsoft Corporation(MSFT) | 14,563 | 14,912 | +349 | $5.48M | $6.11M | 1.71% | +$634.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 68,775 | 60,419 | -8,356 | $6.90M | $6.08M | 1.70% | -$813.0K |
| Ishares TrMSCI EURO FL ETF | 236,929 | 232,736 | -4,193 | $4.97M | $5.21M | 1.46% | +$242.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,441 | 11,141 | -300 | $5.00M | $5.18M | 1.45% | +$182.5K |
| KKR & Co. Inc.(KKR) | 52,190 | 51,990 | -200 | $4.32M | $4.94M | 1.38% | +$616.1K |
| Alphabet Inc.CL A(GOOG) | 27,582 | 28,431 | +849 | $3.85M | $4.89M | 1.37% | +$1.04M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 245,904 | 537,871 | +291,967 | $1.89M | $4.32M | 1.21% | +$2.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 152,714 | 140,946 | -11,768 | $4.37M | $4.26M | 1.19% | -$114.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 161,694 | 160,411 | -1,283 | $4.15M | $4.18M | 1.17% | +$34.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 243,202 | 267,736 | +24,534 | $3.54M | $3.82M | 1.07% | +$274.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 80,533 | 64,219 | -16,314 | $4.80M | $3.79M | 1.06% | -$1.02M |
| BlackRock Limited Duration Income Trust(BLW) | 316,143 | 267,194 | -48,949 | $4.42M | $3.59M | 1.01% | -$825.9K |
| American Centy Etf TrUS SML CP VALU | 29,040 | 37,579 | +8,539 | $2.61M | $3.37M | 0.94% | +$766.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,797 | 6,664 | -133 | $3.23M | $3.37M | 0.94% | +$140.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,262 | 39,191 | -1,071 | $3.22M | $3.23M | 0.90% | +$3.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 214,969 | 121,144 | -93,825 | $5.49M | $3.17M | 0.89% | -$2.32M |
| Macy's, Inc.(M) | 158,670 | 171,959 | +13,289 | $3.19M | $3.14M | 0.88% | -$50.8K |
| Brookfield CorporationCL A(BN) | 77,607 | 76,410 | -1,197 | $3.11M | $3.08M | 0.86% | -$35.4K |
| Templeton Emerging Markets Income Fund(TEI) | 507,408 | 565,828 | +58,420 | $2.59M | $2.95M | 0.82% | +$360.2K |
| American Centy Etf TrAVANTIS EMGMKT | 44,483 | 50,078 | +5,595 | $2.51M | $2.94M | 0.82% | +$428.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 199,205 | 113,469 | -85,736 | $4.97M | $2.92M | 0.82% | -$2.06M |
| Schwab Strategic TrSCHWB FDT INT LG | 78,176 | 80,919 | +2,743 | $2.64M | $2.82M | 0.79% | +$186.4K |
| American Centy Etf TrINTL EQT ETF | 40,983 | 44,890 | +3,907 | $2.48M | $2.80M | 0.78% | +$321.4K |
| Embraer S.A.ADS(EMBJ) | 105,574 | 108,670 | +3,096 | $1.95M | $2.80M | 0.78% | +$847.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 39,168 | 43,782 | +4,614 | $2.50M | $2.79M | 0.78% | +$287.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 81,558 | 79,044 | -2,514 | $2.71M | $2.79M | 0.78% | +$73.2K |
| Union Pacific Corporation(UNP) | 11,351 | 11,404 | +53 | $2.79M | $2.78M | 0.78% | -$13.0K |
| Suzano S.A.ADS(SUZ) | 196,969 | 225,956 | +28,987 | $2.24M | $2.65M | 0.74% | +$415.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 87,713 | +87,713 | $0 | $2.58M | 0.72% | +$2.58M |
| Nokia OyjADR(NOK) | 563,086 | 690,758 | +127,672 | $1.93M | $2.54M | 0.71% | +$612.8K |
| Canadian Solar Inc.(CSIQ) | 64,742 | 167,859 | +103,117 | $1.70M | $2.47M | 0.69% | +$771.0K |
| American Centy Etf TrINTL SMCP VLU | 29,114 | 38,144 | +9,030 | $1.82M | $2.47M | 0.69% | +$649.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 118,892 | 116,174 | -2,718 | $2.47M | $2.38M | 0.66% | -$97.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 95,487 | +95,487 | $0 | $2.37M | 0.66% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 15,017 | 13,362 | -1,655 | $2.28M | $2.36M | 0.66% | +$79.8K |
| General Motors Company(GM) | 52,681 | 51,306 | -1,375 | $1.89M | $2.33M | 0.65% | +$442.7K |
| Daqo New Energy Corp.ADS(DQ) | 79,642 | 93,395 | +13,753 | $2.12M | $2.22M | 0.62% | +$97.8K |
| Xperi Inc.(XPER) | 177,110 | 221,714 | +44,604 | $1.95M | $2.18M | 0.61% | +$225.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,543 | 51,312 | -1,231 | $2.16M | $2.17M | 0.61% | +$10.5K |
| Criteo S.A.ADS(CRTO) | 55,279 | 57,594 | +2,315 | $1.40M | $2.11M | 0.59% | +$708.3K |
| Viatris Inc.(VTRS) | 162,493 | 171,961 | +9,468 | $1.76M | $1.97M | 0.55% | +$209.2K |
| Canadian Pacific Kansas City Limited(CP) | 23,139 | 23,448 | +309 | $1.83M | $1.92M | 0.54% | +$94.0K |
| PayPal Holdings, Inc.(PYPL) | 18,527 | 29,588 | +11,061 | $1.14M | $1.89M | 0.53% | +$750.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 94,086 | 73,470 | -20,616 | $2.11M | $1.80M | 0.50% | -$309.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 141,981 | 200,999 | +59,018 | $1.24M | $1.74M | 0.49% | +$504.4K |
| Orange S.A.ADR(FNCTF) | 139,383 | 155,761 | +16,378 | $1.59M | $1.73M | 0.48% | +$133.5K |
| Schwab Strategic TrUS MID CAP ETF | 22,652 | 22,399 | -253 | $1.71M | $1.73M | 0.48% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 8,879 | 8,908 | +29 | $1.51M | $1.72M | 0.48% | +$212.7K |
| Bunge Global SA(BG) | 12,824 | 16,381 | +3,557 | $1.29M | $1.69M | 0.47% | +$397.4K |
| Baidu IncADR | 11,841 | 16,293 | +4,452 | $1.41M | $1.67M | 0.47% | +$263.5K |
| Ally Financial Inc.(ALLY) | 56,740 | 42,516 | -14,224 | $1.98M | $1.67M | 0.47% | -$311.8K |
| Citigroup Inc.(C) | 19,816 | 26,830 | +7,014 | $1.02M | $1.66M | 0.46% | +$636.1K |
| Exxon Mobil Corp | 14,038 | 14,053 | +15 | $1.40M | $1.65M | 0.46% | +$251.2K |
| SanofiADR(SNY) | 29,049 | 32,905 | +3,856 | $1.44M | $1.61M | 0.45% | +$162.1K |
| Schwab Strategic TrSCHWAB FDT US SC | 30,192 | 29,037 | -1,155 | $1.67M | $1.57M | 0.44% | -$99.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 33,684 | 29,022 | -4,662 | $1.74M | $1.57M | 0.44% | -$165.5K |
| Hewlett Packard Enterprise Company(HPE) | 156,310 | 92,498 | -63,812 | $2.65M | $1.57M | 0.44% | -$1.09M |
| Intel Corporation(INTC) | 36,364 | 76,005 | +39,641 | $1.83M | $1.55M | 0.43% | -$276.5K |
| Unum Group(UNM) | 28,905 | 30,326 | +1,421 | $1.31M | $1.55M | 0.43% | +$238.9K |
| Blackrock Cr Allocation Inco | 144,168 | 153,063 | +8,895 | $1.49M | $1.55M | 0.43% | +$58.1K |
| Kyndryl Holdings, Inc.(KD) | 73,509 | 74,762 | +1,253 | $1.53M | $1.49M | 0.42% | -$36.0K |
| Impinj, Inc.(PI) | 10,390 | 9,701 | -689 | $935.4K | $1.47M | 0.41% | +$534.2K |
| Alibaba Group Holding LimitedADS(BABA) | 17,802 | 18,742 | +940 | $1.38M | $1.44M | 0.40% | +$56.4K |
| Morgan Stanley(MS) | 14,613 | 14,904 | +291 | $1.36M | $1.38M | 0.39% | +$15.9K |
| Blackstone Inc.(BX) | 11,100 | 11,100 | 0 | $1.45M | $1.36M | 0.38% | -$98.1K |
| Blackrock Floating Rate Inc | 92,329 | 103,892 | +11,563 | $1.14M | $1.35M | 0.38% | +$202.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,075 | 11,096 | +1,021 | $1.23M | $1.33M | 0.37% | +$100.9K |
| Micron Technology, Inc.(MU) | 22,417 | 11,859 | -10,558 | $1.91M | $1.32M | 0.37% | -$588.7K |
| Hanesbrands Inc | 281,422 | 290,819 | +9,397 | $1.26M | $1.31M | 0.37% | +$50.6K |
| Constellation Brands, Inc.CL A(STZ) | 4,753 | 4,974 | +221 | $1.15M | $1.30M | 0.36% | +$151.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,335 | 14,454 | +2,119 | $1.14M | $1.29M | 0.36% | +$150.0K |
| The Progressive Corporation(PGR) | 8,299 | 6,135 | -2,164 | $1.32M | $1.29M | 0.36% | -$35.3K |
| Terex Corporation(TEX) | 21,346 | 22,422 | +1,076 | $1.23M | $1.28M | 0.36% | +$56.8K |
| The Carlyle Group Inc.(CG) | 27,915 | 27,665 | -250 | $1.14M | $1.26M | 0.35% | +$127.9K |
| Schwab Strategic TrSCHWB FDT INT SC | 41,331 | 36,569 | -4,762 | $1.44M | $1.26M | 0.35% | -$181.7K |
| Banco Santander, S.A.ADR(SAN) | 243,242 | 243,777 | +535 | $1.01M | $1.26M | 0.35% | +$250.3K |
| AbbVie Inc.(ABBV) | 7,333 | 7,514 | +181 | $1.14M | $1.26M | 0.35% | +$119.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,084 | 9,395 | +311 | $1.17M | $1.23M | 0.35% | +$67.2K |
| American Centy Etf TrUS EQT ETF | 14,166 | 14,321 | +155 | $1.16M | $1.23M | 0.34% | +$77.4K |
| Merck & Co., Inc.(MRK) | 2,560 | 9,258 | +6,698 | $279.1K | $1.21M | 0.34% | +$935.7K |
| Emerson Electric Co.(EMR) | 10,774 | 10,984 | +210 | $1.05M | $1.20M | 0.34% | +$153.8K |
| BlackRock, Inc.(BLK) | 1,678 | 1,553 | -125 | $1.36M | $1.18M | 0.33% | -$181.8K |
| Philip Morris International Inc.(PM) | 11,824 | 12,240 | +416 | $1.11M | $1.18M | 0.33% | +$63.2K |
| Microchip Technology Incorporated(MCHP) | 12,081 | 12,489 | +408 | $1.09M | $1.15M | 0.32% | +$59.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,315 | 25,577 | +13,262 | $567.0K | $1.13M | 0.32% | +$560.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 55,203 | 55,203 | 0 | $1.16M | $1.12M | 0.31% | -$43.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,575 | 35,444 | -4,131 | $1.27M | $1.11M | 0.31% | -$167.4K |
| The Coca-Cola Company(KO) | 17,450 | 17,939 | +489 | $1.03M | $1.10M | 0.31% | +$75.8K |
| Netflix, Inc.(NFLX) | 3,222 | 1,920 | -1,302 | $1.57M | $1.07M | 0.30% | -$497.5K |
| Harmonic Inc.(HLIT) | 64,157 | 114,980 | +50,823 | $836.6K | $1.06M | 0.30% | +$223.1K |