Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 44,524 | 102,496 | +57,972 | 2,307 | 5,366 | 1.31% | +3,059 |
| BERKSHIRE HATHAWAY INC DEL | 31,914 | 31,281 | -633 | 14,466 | 16,660 | 4.06% | +2,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.39% | +1,597 |
| VODAFONE GROUP PLC NEW(VOD) | 242,390 | 373,681 | +131,291 | 2,058 | 3,501 | 0.85% | +1,444 |
| AMERICAN CENTY ETF TR | 51,063 | 70,987 | +19,924 | 4,929 | 6,188 | 1.51% | +1,259 |
| ISHARES TR | 249,120 | 242,304 | -6,816 | 5,804 | 6,903 | 1.68% | +1,099 |
| DOLE PLC(DOLE) | 28,531 | 93,793 | +65,262 | 386 | 1,355 | 0.33% | +969 |
| BLACKROCK ENHANCED INTL DIV | 1,461,088 | 1,550,068 | +88,980 | 7,758 | 8,696 | 2.12% | +938 |
| QIAGEN NV(QGEN) | 0 | 22,249 | +22,249 | 0 | 893 | 0.22% | +893 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 22,592 | 47,673 | +25,081 | 750 | 1,470 | 0.36% | +719 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,211 | 18,474 | -2,737 | 1,798 | 2,443 | 0.60% | +644 |
| NOKIA CORP(NOK) | 777,048 | 768,825 | -8,223 | 3,442 | 4,052 | 0.99% | +609 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 131,229 | 142,241 | +11,012 | 3,392 | 3,950 | 0.96% | +558 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,588 | 96,873 | +18,285 | 3,182 | 3,724 | 0.91% | +542 |
| PHILIP MORRIS INTL INC(PM) | 13,344 | 13,350 | +6 | 1,606 | 2,119 | 0.52% | +513 |
| RTX CORPORATION(RTX) | 10,252 | 12,800 | +2,548 | 1,186 | 1,695 | 0.41% | +509 |
| PAGSEGURO DIGITAL LTD(PAGS) | 257,054 | 274,519 | +17,465 | 1,609 | 2,095 | 0.51% | +485 |
| KOPPERS HOLDINGS INC(KOP) | 13,200 | 31,807 | +18,607 | 428 | 891 | 0.22% | +463 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 621,219 | 644,507 | +23,288 | 5,144 | 5,543 | 1.35% | +399 |
| BANCO SANTANDER S.A.(SAN) | 239,096 | 220,831 | -18,265 | 1,090 | 1,480 | 0.36% | +389 |
| WISDOMTREE TR(WT) | 50,022 | 53,295 | +3,273 | 3,149 | 3,518 | 0.86% | +369 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 30,784 | 77,462 | +46,678 | 431 | 778 | 0.19% | +346 |
| SANOFI(SNY) | 49,958 | 49,641 | -317 | 2,409 | 2,753 | 0.67% | +344 |
| HUDBAY MINERALS INC(HBM) | 0 | 42,309 | +42,309 | 0 | 321 | 0.08% | +321 |
| ABBVIE INC(ABBV) | 10,189 | 10,156 | -33 | 1,811 | 2,128 | 0.52% | +317 |
| SCHWAB STRATEGIC TR | 86,122 | 87,524 | +1,402 | 2,860 | 3,163 | 0.77% | +303 |
| AMERICAN CENTY ETF TR | 49,967 | 50,838 | +871 | 3,066 | 3,369 | 0.82% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 2,192 | 2,689 | +497 | 1,109 | 1,408 | 0.34% | +300 |
| AMERICAN CENTY ETF TR | 40,804 | 42,090 | +1,286 | 2,655 | 2,935 | 0.72% | +280 |
| DXC TECHNOLOGY CO(DXC) | 0 | 15,596 | +15,596 | 0 | 266 | 0.06% | +266 |
| VERISIGN INC | 5,495 | 5,492 | -3 | 1,137 | 1,394 | 0.34% | +257 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,194 | +4,194 | 0 | 257 | 0.06% | +257 |
| FORD MTR CO(F) | 13,348 | 37,824 | +24,476 | 132 | 379 | 0.09% | +247 |
| LAUDER ESTEE COS INC(EL) | 10,005 | 15,098 | +5,093 | 750 | 996 | 0.24% | +246 |
| UNUM GROUP(UNM) | 29,286 | 29,192 | -94 | 2,139 | 2,378 | 0.58% | +239 |
| THE CIGNA GROUP(CI) | 3,406 | 3,581 | +175 | 940 | 1,178 | 0.29% | +238 |
| DEUTSCHE BANK A G NAMEN AKT | 60,061 | 52,800 | -7,261 | 1,024 | 1,258 | 0.31% | +234 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,675 | 11,370 | +1,695 | 1,191 | 1,412 | 0.34% | +220 |
| BIOGEN INC(BIIB) | 0 | 1,593 | +1,593 | 0 | 218 | 0.05% | +218 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 211 | 0.05% | +211 |
| FIRST BUSEY CORP(BUSE) | 0 | 9,643 | +9,643 | 0 | 208 | 0.05% | +208 |
| COCA COLA CO(KO) | 19,307 | 19,522 | +215 | 1,202 | 1,398 | 0.34% | +196 |
| BAIDU INC | 19,316 | 19,777 | +461 | 1,629 | 1,820 | 0.44% | +192 |
| 3M CO(MMM) | 9,220 | 9,245 | +25 | 1,190 | 1,358 | 0.33% | +168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,670 | 32,818 | +148 | 1,848 | 2,002 | 0.49% | +154 |
| BLACKROCK ETF TRUST II | 12,246 | 15,089 | +2,843 | 637 | 790 | 0.19% | +153 |
| SCHWAB STRATEGIC TR | 32,497 | 34,856 | +2,359 | 1,109 | 1,262 | 0.31% | +152 |
| AMERICAN CENTY ETF TR | 22,444 | 25,940 | +3,496 | 1,516 | 1,665 | 0.41% | +149 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,147 | 17,014 | +2,867 | 645 | 784 | 0.19% | +138 |
| OREILLY AUTOMOTIVE INC(ORLY) | 572 | 570 | -2 | 679 | 817 | 0.20% | +138 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,800 | 26,650 | +4,850 | 595 | 728 | 0.18% | +133 |
| CHEVRON CORP NEW(CVX) | 5,814 | 5,812 | -2 | 842 | 972 | 0.24% | +130 |
| VANGUARD TAX-MANAGED FDS | 12,830 | 14,600 | +1,770 | 614 | 742 | 0.18% | +129 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 111,663 | 115,310 | +3,647 | 2,924 | 3,051 | 0.74% | +127 |
| AMERICAN CENTY ETF TR | 53,192 | 54,071 | +879 | 3,127 | 3,253 | 0.79% | +126 |
| SOUTHERN CO(SO) | 12,617 | 12,617 | 0 | 1,039 | 1,160 | 0.28% | +122 |
| MCDONALDS CORP(MCD) | 5,599 | 5,577 | -22 | 1,623 | 1,742 | 0.42% | +119 |
| MONDELEZ INTL INC(MDLZ) | 14,960 | 14,812 | -148 | 894 | 1,005 | 0.25% | +111 |
| CROWN CASTLE INC(CCI) | 8,155 | 8,161 | +6 | 740 | 851 | 0.21% | +110 |
| AON PLC(AON) | 2,745 | 2,745 | 0 | 986 | 1,095 | 0.27% | +110 |
| EXXON MOBIL CORP | 9,606 | 9,602 | -4 | 1,033 | 1,142 | 0.28% | +109 |
| KROGER CO(KR) | 15,677 | 15,756 | +79 | 959 | 1,067 | 0.26% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,775 | 37,795 | +20 | 1,185 | 1,290 | 0.31% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 41,045 | 41,345 | +300 | 3,605 | 3,706 | 0.90% | +102 |
| AT&T INC(T) | 18,271 | 18,178 | -93 | 416 | 514 | 0.13% | +98 |
| VANGUARD INTL EQUITY INDEX F | 48,992 | 49,828 | +836 | 2,158 | 2,255 | 0.55% | +98 |
| UNION PAC CORP(UNP) | 11,840 | 11,839 | -1 | 2,700 | 2,797 | 0.68% | +97 |
| SCHLUMBERGER LTD(SLB) | 24,465 | 24,725 | +260 | 938 | 1,033 | 0.25% | +96 |
| AMEREN CORP(AEE) | 7,504 | 7,504 | 0 | 669 | 753 | 0.18% | +84 |
| VANGUARD INDEX FDS | 4,375 | 4,756 | +381 | 741 | 822 | 0.20% | +81 |
| CISCO SYS INC(CSCO) | 26,361 | 26,498 | +137 | 1,561 | 1,635 | 0.40% | +75 |
| VISA INC(V) | 3,783 | 3,618 | -165 | 1,196 | 1,268 | 0.31% | +72 |
| INTEL CORP(INTC) | 26,792 | 26,633 | -159 | 537 | 605 | 0.15% | +68 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 42,196 | 42,181 | -15 | 1,010 | 1,076 | 0.26% | +67 |
| GE AEROSPACE(GE) | 2,238 | 2,191 | -47 | 373 | 439 | 0.11% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 9,691 | 9,730 | +39 | 2,323 | 2,387 | 0.58% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,908 | +11 | 419 | 482 | 0.12% | +63 |
| GARMIN LTD(GRMN) | 5,459 | 5,459 | 0 | 1,126 | 1,185 | 0.29% | +59 |
| PROGRESSIVE CORP(PGR) | 1,337 | 1,337 | 0 | 320 | 378 | 0.09% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,180 | 2,188 | +8 | 1,148 | 1,199 | 0.29% | +51 |
| BUNGE GLOBAL SA(BG) | 17,149 | 18,117 | +968 | 1,334 | 1,384 | 0.34% | +51 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,090 | 11,090 | 0 | 600 | 646 | 0.16% | +46 |
| EVERGY INC(EVRG) | 6,041 | 6,041 | 0 | 372 | 417 | 0.10% | +45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,387 | 11,387 | 0 | 404 | 448 | 0.11% | +44 |
| TRACTOR SUPPLY CO(TSCO) | 22,566 | 22,530 | -36 | 1,197 | 1,241 | 0.30% | +44 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,100 | 13,957 | +857 | 775 | 817 | 0.20% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 90,166 | 85,659 | -4,507 | 2,633 | 2,675 | 0.65% | +42 |
| VANGUARD INDEX FDS | 10,788 | 11,392 | +604 | 5,813 | 5,854 | 1.43% | +42 |
| AGNC INVT CORP(AGNC) | 102,628 | 102,791 | +163 | 945 | 985 | 0.24% | +40 |
| ISHARES INC | 11,258 | 11,228 | -30 | 573 | 607 | 0.15% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,158 | 24,158 | 0 | 601 | 633 | 0.15% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 3,077 | 3,088 | +11 | 1,046 | 1,078 | 0.26% | +32 |
| WISDOMTREE TR(WT) | 4,919 | 5,378 | +459 | 398 | 429 | 0.10% | +31 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,540 | 10,540 | 0 | 180 | 211 | 0.05% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,603 | 7,318 | -285 | 304 | 332 | 0.08% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 641 | 641 | 0 | 301 | 328 | 0.08% | +27 |
| STARBUCKS CORP(SBUX) | 3,902 | 3,900 | -2 | 356 | 383 | 0.09% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 96,313 | 95,395 | -918 | 2,443 | 2,470 | 0.60% | +26 |
| AFLAC INC(AFL) | 3,380 | 3,380 | 0 | 350 | 376 | 0.09% | +26 |
| DEERE & CO(DE) | 588 | 587 | -1 | 249 | 275 | 0.07% | +26 |