Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 30,653 | 30,827 | +174 | $14.75M | $14.77M | 2.71% | +$26.2K |
| Apple Inc.(AAPL) | 50,140 | 51,267 | +1,127 | $12.67M | $13.01M | 2.39% | +$345.3K |
| American Centy Etf TrUS SML CP VALU | 95,620 | 105,409 | +9,789 | $10.39M | $11.64M | 2.14% | +$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,728 | 106,121 | +67,393 | $3.90M | $10.68M | 1.96% | +$6.79M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 296,768 | 260,410 | -36,358 | $12.11M | $10.12M | 1.86% | -$1.99M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 109,105 | 134,277 | +25,172 | $8.74M | $10.05M | 1.84% | +$1.31M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 2,251,176 | 1,764,031 | -487,145 | $13.52M | $9.54M | 1.75% | -$3.97M |
| Royce Small-Cap Trust, Inc.(RVT) | 642,656 | 564,561 | -78,095 | $11.29M | $9.37M | 1.72% | -$1.92M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 124,248 | 129,928 | +5,680 | $9.27M | $9.24M | 1.70% | -$26.1K |
| Alphabet Inc.CL A(GOOG) | 29,991 | 30,982 | +991 | $9.85M | $8.91M | 1.64% | -$941.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,886 | 14,868 | +1,982 | $8.20M | $8.88M | 1.63% | +$680.9K |
| Adams Diversified Equity Fd | 385,316 | 379,693 | -5,623 | $8.97M | $8.31M | 1.53% | -$661.1K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 302,090 | 343,154 | +41,064 | $7.28M | $7.67M | 1.41% | +$392.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 778,390 | 837,658 | +59,268 | $7.39M | $7.22M | 1.33% | -$165.1K |
| Commerce Bancshares, Inc.(CBSH) | 140,290 | 138,254 | -2,036 | $7.43M | $6.80M | 1.25% | -$631.0K |
| Microsoft Corporation(MSFT) | 15,236 | 16,664 | +1,428 | $7.12M | $6.17M | 1.13% | -$946.8K |
| Jefferies Financial Group Inc.(JEF) | 146,156 | 146,608 | +452 | $9.23M | $6.05M | 1.11% | -$3.18M |
| American Centy Etf TrINTL EQT ETF | 60,772 | 70,636 | +9,864 | $5.31M | $5.99M | 1.10% | +$680.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 95,243 | 116,078 | +20,835 | $4.98M | $5.98M | 1.10% | +$1.00M |
| American Centy Etf TrAVANTIS EMGMKT | 59,032 | 71,084 | +12,052 | $4.90M | $5.73M | 1.05% | +$823.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 93,914 | 115,386 | +21,472 | $4.54M | $5.65M | 1.04% | +$1.11M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 114,048 | 121,107 | +7,059 | $5.45M | $5.46M | 1.00% | +$12.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 104,081 | 142,358 | +38,277 | $4.02M | $5.23M | 0.96% | +$1.21M |
| Brookfield CorporationCL A(BN) | 111,181 | 110,789 | -392 | $5.23M | $4.48M | 0.82% | -$743.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,898 | 6,891 | -7 | $4.77M | $4.48M | 0.82% | -$293.2K |
| Amazon.com, Inc.(AMZN) | 20,189 | 21,292 | +1,103 | $4.80M | $4.43M | 0.81% | -$362.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 134,876 | 136,745 | +1,869 | $4.50M | $4.41M | 0.81% | -$96.1K |
| KKR & Co. Inc.(KKR) | 45,096 | 45,446 | +350 | $5.45M | $4.20M | 0.77% | -$1.25M |
| PayPal Holdings, Inc.(PYPL) | 26,372 | 91,639 | +65,267 | $1.49M | $4.14M | 0.76% | +$2.65M |
| Hewlett Packard Enterprise Company(HPE) | 160,175 | 171,005 | +10,830 | $3.41M | $4.07M | 0.75% | +$656.7K |
| Suzano S.A.ADS(SUZ) | 396,495 | 405,361 | +8,866 | $3.92M | $4.06M | 0.75% | +$136.3K |
| United Parcel Service, Inc.CL B(UPS) | 41,323 | 40,826 | -497 | $4.45M | $4.02M | 0.74% | -$433.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 128,849 | 113,042 | -15,807 | $4.71M | $4.02M | 0.74% | -$693.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 100,726 | 102,959 | +2,233 | $4.05M | $4.01M | 0.74% | -$40.9K |
| Ishares TrMSCI EURO FL ETF | 111,631 | 114,422 | +2,791 | $4.24M | $3.99M | 0.73% | -$249.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 55,241 | 47,052 | -8,189 | $4.73M | $3.83M | 0.70% | -$894.9K |
| American Centy Etf TrINTL SMCP VLU | 38,897 | 37,920 | -977 | $4.00M | $3.79M | 0.70% | -$216.4K |
| Criteo S.A.ADS(CRTO) | 141,766 | 208,923 | +67,157 | $2.87M | $3.75M | 0.69% | +$877.8K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 387,671 | 406,035 | +18,364 | $3.89M | $3.74M | 0.69% | -$154.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 89,643 | 113,071 | +23,428 | $3.03M | $3.67M | 0.67% | +$638.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,987 | 39,190 | -797 | $3.85M | $3.64M | 0.67% | -$214.1K |
| PagSeguro Digital Ltd.CL A(PAGS) | 338,436 | 359,592 | +21,156 | $3.73M | $3.60M | 0.66% | -$123.1K |
| Macy's, Inc.(M) | 182,887 | 198,657 | +15,770 | $3.71M | $3.59M | 0.66% | -$120.7K |
| Xperi Inc.(XPER) | 494,947 | 617,115 | +122,168 | $2.94M | $3.46M | 0.63% | +$514.4K |
| American Centy Etf TrAVANTIS US LARG | 40,335 | 44,545 | +4,210 | $3.26M | $3.45M | 0.63% | +$189.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 100,751 | 94,191 | -6,560 | $3.59M | $3.25M | 0.60% | -$331.4K |
| The Cigna Group(CI) | 11,776 | 12,172 | +396 | $3.27M | $3.25M | 0.60% | -$25.3K |
| Voya Emerging Mkts High Divi | 0 | 485,865 | +485,865 | $0 | $3.24M | 0.59% | +$3.24M |
| Schwab Strategic TrUS MID CAP ETF | 91,013 | 102,010 | +10,997 | $2.92M | $3.16M | 0.58% | +$234.4K |
| Broadcom Inc.(AVGO) | 1,654 | 10,019 | +8,365 | $541.0K | $3.10M | 0.57% | +$2.56M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 83,951 | 91,715 | +7,764 | $2.98M | $3.09M | 0.57% | +$108.6K |
| DXC Technology Company(DXC) | 220,922 | 240,717 | +19,795 | $3.29M | $3.03M | 0.56% | -$259.3K |
| Amarin Corp PlcADR | 142,540 | 203,338 | +60,798 | $2.27M | $2.94M | 0.54% | +$674.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 92,547 | 86,437 | -6,110 | $3.25M | $2.93M | 0.54% | -$319.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,678 | 15,382 | +1,704 | $2.31M | $2.91M | 0.53% | +$601.9K |
| SanofiADR(SNY) | 49,667 | 60,042 | +10,375 | $2.35M | $2.89M | 0.53% | +$542.6K |
| Union Pacific Corporation(UNP) | 11,536 | 11,674 | +138 | $2.66M | $2.83M | 0.52% | +$174.6K |
| Cisco Systems, Inc.(CSCO) | 34,003 | 36,396 | +2,393 | $2.62M | $2.82M | 0.52% | +$207.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,772 | 13,503 | +731 | $3.24M | $2.75M | 0.50% | -$489.6K |
| Kyndryl Holdings, Inc.(KD) | 0 | 208,863 | +208,863 | $0 | $2.74M | 0.50% | +$2.74M |
| Unum Group(UNM) | 31,890 | 37,387 | +5,497 | $2.46M | $2.73M | 0.50% | +$272.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,022 | 35,403 | +29,381 | $482.3K | $2.71M | 0.50% | +$2.23M |
| UiPath, Inc.CL A(PATH) | 38,544 | 241,029 | +202,485 | $577.1K | $2.68M | 0.49% | +$2.10M |
| Baidu IncADR | 23,417 | 23,895 | +478 | $3.70M | $2.66M | 0.49% | -$1.04M |
| Canadian Solar Inc.(CSIQ) | 82,836 | 190,381 | +107,545 | $1.82M | $2.64M | 0.48% | +$815.2K |
| Chevron Corporation(CVX) | 11,458 | 12,678 | +1,220 | $1.92M | $2.62M | 0.48% | +$698.8K |
| Viatris Inc.(VTRS) | 263,541 | 193,841 | -69,700 | $3.48M | $2.62M | 0.48% | -$858.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,039 | 47,824 | -215 | $2.73M | $2.58M | 0.47% | -$148.1K |
| Morgan Stanley(MS) | 14,836 | 15,374 | +538 | $2.69M | $2.53M | 0.46% | -$158.8K |
| Dole plc(DOLE) | 170,159 | 173,575 | +3,416 | $2.63M | $2.48M | 0.46% | -$145.2K |
| Teleflex Incorporated(TFX) | 16,799 | 20,568 | +3,769 | $1.76M | $2.46M | 0.45% | +$703.9K |
| JPMorgan Chase & Co.(JPM) | 9,927 | 8,098 | -1,829 | $2.98M | $2.38M | 0.44% | -$596.0K |
| Royce Micro-Cap Trust, Inc.(RMT) | 0 | 208,749 | +208,749 | $0 | $2.36M | 0.43% | +$2.36M |
| Anterix Inc.(ATEX) | 48,627 | 59,955 | +11,328 | $1.15M | $2.29M | 0.42% | +$1.14M |
| Marvell Technology, Inc.(MRVL) | 20,883 | 22,997 | +2,114 | $1.69M | $2.28M | 0.42% | +$588.0K |
| AbbVie Inc.(ABBV) | 10,024 | 10,466 | +442 | $2.21M | $2.28M | 0.42% | +$62.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 101,274 | 99,316 | -1,958 | $2.29M | $2.25M | 0.41% | -$38.5K |
| AdvanSix Inc.(ASIX) | 67,250 | 91,905 | +24,655 | $1.14M | $2.24M | 0.41% | +$1.10M |
| Brighthouse Financial, Inc.(BHF) | 35,055 | 37,392 | +2,337 | $2.25M | $2.24M | 0.41% | -$15.7K |
| IPG Photonics Corporation(IPGP) | 26,409 | 19,510 | -6,899 | $2.29M | $2.24M | 0.41% | -$52.3K |
| NVIDIA Corporation(NVDA) | 12,616 | 12,761 | +145 | $2.39M | $2.23M | 0.41% | -$159.6K |
| Coursera, Inc.(COUR) | 183,965 | 364,339 | +180,374 | $1.17M | $2.12M | 0.39% | +$946.8K |
| Lear Corporation(LEA) | 17,315 | 17,404 | +89 | $2.07M | $2.11M | 0.39% | +$41.9K |
| Ally Financial Inc.(ALLY) | 48,784 | 51,905 | +3,121 | $2.03M | $2.04M | 0.37% | +$1.5K |
| Bristol-Myers Squibb Company(BMY) | 31,745 | 33,159 | +1,414 | $1.75M | $2.01M | 0.37% | +$261.8K |
| Walmart Inc.(WMT) | 15,749 | 16,100 | +351 | $1.86M | $2.00M | 0.37% | +$145.0K |
| RTX Corporation(RTX) | 13,500 | 10,219 | -3,281 | $2.63M | $1.97M | 0.36% | -$662.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 36,324 | 41,954 | +5,630 | $1.74M | $1.94M | 0.36% | +$207.4K |
| Garmin Ltd.SHS(GRMN) | 5,764 | 8,292 | +2,528 | $1.19M | $1.92M | 0.35% | +$732.6K |
| Micron Technology, Inc.(MU) | 5,684 | 5,677 | -7 | $2.23M | $1.92M | 0.35% | -$315.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 31,713 | 31,269 | -444 | $2.12M | $1.89M | 0.35% | -$226.9K |
| Las Vegas Sands Corp.(LVS) | 23,641 | 34,465 | +10,824 | $1.46M | $1.86M | 0.34% | +$392.9K |
| Canadian Pacific Kansas City Limited(CP) | 22,425 | 23,345 | +920 | $1.62M | $1.84M | 0.34% | +$211.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,559 | 3,720 | +161 | $2.24M | $1.83M | 0.34% | -$406.8K |
| The Sherwin-Williams Company(SHW) | 7,240 | 5,681 | -1,559 | $2.51M | $1.82M | 0.33% | -$691.6K |
| Citigroup Inc.(C) | 12,559 | 15,970 | +3,411 | $1.44M | $1.81M | 0.33% | +$366.6K |
| McDonald's Corporation(MCD) | 5,474 | 5,704 | +230 | $1.71M | $1.77M | 0.33% | +$58.7K |
| Exxon Mobil Corp | 9,151 | 10,366 | +1,215 | $1.24M | $1.76M | 0.32% | +$514.5K |
| Tesla, Inc.(TSLA) | 4,906 | 4,705 | -201 | $2.15M | $1.75M | 0.32% | -$403.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,294 | 8,770 | +476 | $1.43M | $1.71M | 0.31% | +$283.5K |