Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,986 | 48,032 | +8,046 | 6,788 | 10,116 | 2.74% | +3,329 |
| ADAMS DIVERSIFIED EQUITY FD | 380,150 | 386,572 | +6,422 | 7,184 | 8,307 | 2.25% | +1,124 |
| QIAGEN NV(QGEN) | 0 | 22,025 | +22,025 | 0 | 905 | 0.25% | +905 |
| JEFFERIES FINL GROUP INC(JEF) | 150,805 | 149,772 | -1,033 | 6,578 | 7,453 | 2.02% | +875 |
| TELEFONICA BRASIL SA(VIV) | 86,880 | 203,837 | +116,957 | 817 | 1,674 | 0.45% | +857 |
| 3M CO(MMM) | 0 | 8,193 | +8,193 | 0 | 837 | 0.23% | +837 |
| MCDONALDS CORP(MCD) | 2,042 | 5,333 | +3,291 | 558 | 1,359 | 0.37% | +801 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,219 | 74,661 | +10,442 | 3,786 | 4,486 | 1.22% | +699 |
| PAGSEGURO DIGITAL LTD(PAGS) | 17,437 | 75,133 | +57,696 | 212 | 878 | 0.24% | +667 |
| BLACKROCK ENHANCED INTL DIV | 1,254,576 | 1,290,266 | +35,690 | 6,561 | 7,200 | 1.95% | +638 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 92,498 | 102,941 | +10,443 | 1,568 | 2,179 | 0.59% | +611 |
| COURSERA INC(COUR) | 0 | 80,629 | +80,629 | 0 | 577 | 0.16% | +577 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 803,257 | 825,484 | +22,227 | 6,418 | 6,942 | 1.88% | +524 |
| AMERICAN CENTY ETF TR | 37,579 | 43,438 | +5,859 | 3,375 | 3,897 | 1.06% | +523 |
| XPERI INC(XPER) | 221,714 | 325,065 | +103,351 | 2,177 | 2,669 | 0.72% | +492 |
| FIDELITY MERRIMACK STR TR | 25,577 | 35,994 | +10,417 | 1,127 | 1,617 | 0.44% | +490 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 21,362 | +21,362 | 0 | 467 | 0.13% | +467 |
| SCHLUMBERGER LTD(SLB) | 13,505 | 23,653 | +10,148 | 667 | 1,116 | 0.30% | +449 |
| MICROSOFT CORP(MSFT) | 14,912 | 14,616 | -296 | 6,110 | 6,533 | 1.77% | +422 |
| AMERICAN CENTY ETF TR | 44,890 | 51,575 | +6,685 | 2,798 | 3,211 | 0.87% | +413 |
| INTEL CORP(INTC) | 76,005 | 63,356 | -12,649 | 1,551 | 1,962 | 0.53% | +411 |
| ISHARES TR | 1,193 | 1,832 | +639 | 606 | 1,003 | 0.27% | +396 |
| HANESBRANDS INC | 290,819 | 339,222 | +48,403 | 1,306 | 1,672 | 0.45% | +367 |
| ALPHABET INC(GOOG) | 28,431 | 28,769 | +338 | 4,895 | 5,240 | 1.42% | +345 |
| VERISIGN INC | 3,299 | 5,276 | +1,977 | 593 | 938 | 0.25% | +345 |
| NOKIA CORP(NOK) | 690,758 | 761,780 | +71,022 | 2,539 | 2,880 | 0.78% | +341 |
| HARMONIC INC(HLIT) | 114,980 | 117,918 | +2,938 | 1,060 | 1,388 | 0.38% | +328 |
| AMAZON COM INC(AMZN) | 13,362 | 13,634 | +272 | 2,361 | 2,635 | 0.71% | +273 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 14,905 | +14,905 | 0 | 271 | 0.07% | +271 |
| LOWES COS INC(LOW) | 3,607 | 4,971 | +1,364 | 830 | 1,096 | 0.30% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 6,664 | 6,664 | 0 | 3,371 | 3,627 | 0.98% | +255 |
| CISCO SYS INC(CSCO) | 19,000 | 24,397 | +5,397 | 911 | 1,159 | 0.31% | +248 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 121,144 | 129,763 | +8,619 | 3,172 | 3,411 | 0.93% | +240 |
| PIMCO ETF TR ACTIVE BD ETF | 14,454 | 16,748 | +2,294 | 1,290 | 1,525 | 0.41% | +235 |
| NETFLIX INC(NFLX) | 1,920 | 1,934 | +14 | 1,071 | 1,305 | 0.35% | +234 |
| NASDAQ INC(NDAQ) | 14,170 | 17,836 | +3,666 | 848 | 1,075 | 0.29% | +227 |
| AGNC INVT CORP(AGNC) | 78,298 | 98,520 | +20,222 | 726 | 940 | 0.25% | +214 |
| MACYS INC(M) | 171,959 | 174,673 | +2,714 | 3,142 | 3,354 | 0.91% | +212 |
| META PLATFORMS INC(META) | 0 | 409 | +409 | 0 | 206 | 0.06% | +206 |
| SUZANO S A(SUZ) | 225,956 | 278,290 | +52,334 | 2,653 | 2,858 | 0.78% | +205 |
| IPG PHOTONICS CORP(IPGP) | 9,053 | 11,844 | +2,791 | 795 | 1,000 | 0.27% | +205 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 15,535 | +15,535 | 0 | 201 | 0.05% | +201 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 537,871 | 553,566 | +15,695 | 4,324 | 4,523 | 1.23% | +198 |
| UNUM GROUP(UNM) | 30,326 | 33,984 | +3,658 | 1,546 | 1,737 | 0.47% | +191 |
| TEREX CORP NEW(TEX) | 22,422 | 26,799 | +4,377 | 1,283 | 1,470 | 0.40% | +186 |
| AMERICAN CENTY ETF TR | 50,078 | 51,114 | +1,036 | 2,937 | 3,123 | 0.85% | +185 |
| TITAN MACHY INC(TITN) | 0 | 11,139 | +11,139 | 0 | 177 | 0.05% | +177 |
| HERSHEY CO(HSY) | 4,529 | 5,545 | +1,016 | 846 | 1,019 | 0.28% | +174 |
| BLACKROCK CR ALLOCATION INCO | 153,063 | 160,433 | +7,370 | 1,546 | 1,718 | 0.47% | +172 |
| ROYCE SMALL CAP TRUST INC(RVT) | 267,736 | 275,349 | +7,613 | 3,815 | 3,984 | 1.08% | +169 |
| VANGUARD INDEX FDS | 11,141 | 10,691 | -450 | 5,180 | 5,347 | 1.45% | +167 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 565,828 | 580,617 | +14,789 | 2,948 | 3,095 | 0.84% | +147 |
| AUTODESK INC | 3,990 | 4,070 | +80 | 863 | 1,007 | 0.27% | +144 |
| TESLA INC(TSLA) | 4,203 | 4,268 | +65 | 706 | 845 | 0.23% | +138 |
| AMARIN CORP PLC | 525,644 | 860,613 | +334,969 | 462 | 592 | 0.16% | +130 |
| ISHARES TR | 232,736 | 238,651 | +5,915 | 5,209 | 5,336 | 1.45% | +128 |
| ORACLE CORP(ORCL) | 5,200 | 5,191 | -9 | 606 | 733 | 0.20% | +127 |
| CROWN CASTLE INC(CCI) | 7,292 | 8,292 | +1,000 | 684 | 810 | 0.22% | +126 |
| KYNDRYL HLDGS INC(KD) | 74,762 | 61,469 | -13,293 | 1,492 | 1,617 | 0.44% | +126 |
| BLACKROCK LTD DURATION INCOM(BLW) | 267,194 | 266,325 | -869 | 3,594 | 3,718 | 1.01% | +124 |
| ISHARES TR | 3,208 | 3,208 | 0 | 1,045 | 1,169 | 0.32% | +124 |
| WISDOMTREE TR(WT) | 19,330 | 21,366 | +2,036 | 978 | 1,099 | 0.30% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 8,908 | 9,071 | +163 | 1,723 | 1,835 | 0.50% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 2,514 | 2,945 | +431 | 770 | 879 | 0.24% | +108 |
| ELECTRONIC ARTS INC | 6,975 | 7,139 | +164 | 890 | 995 | 0.27% | +105 |
| AMERICAN CENTY ETF TR | 15,715 | 16,391 | +676 | 930 | 1,029 | 0.28% | +98 |
| WALMART INC(WMT) | 13,050 | 13,064 | +14 | 787 | 885 | 0.24% | +98 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 95,487 | 95,397 | -90 | 2,372 | 2,468 | 0.67% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,278 | 24,021 | +3,743 | 904 | 998 | 0.27% | +94 |
| PHILIP MORRIS INTL INC(PM) | 12,240 | 12,526 | +286 | 1,176 | 1,269 | 0.34% | +94 |
| CITIGROUP INC(C) | 26,830 | 27,521 | +691 | 1,655 | 1,746 | 0.47% | +91 |
| VODAFONE GROUP PLC NEW(VOD) | 200,999 | 206,364 | +5,365 | 1,740 | 1,830 | 0.50% | +91 |
| CRITEO S A(CRTO) | 57,594 | 58,280 | +686 | 2,108 | 2,198 | 0.60% | +90 |
| MORGAN STANLEY(MS) | 14,904 | 15,090 | +186 | 1,379 | 1,467 | 0.40% | +88 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,395 | 9,646 | +251 | 1,234 | 1,320 | 0.36% | +87 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 29,022 | 28,772 | -250 | 1,571 | 1,648 | 0.45% | +77 |
| RTX CORPORATION(RTX) | 8,985 | 9,855 | +870 | 913 | 989 | 0.27% | +77 |
| AMERICAN CENTY ETF TR | 14,321 | 14,471 | +150 | 1,233 | 1,305 | 0.35% | +72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 290,701 | 278,540 | -12,161 | 8,910 | 8,980 | 2.44% | +70 |
| BROOKFIELD CORP(BN) | 76,410 | 75,754 | -656 | 3,078 | 3,147 | 0.85% | +69 |
| QUALCOMM INC(QCOM) | 1,850 | 1,851 | +1 | 302 | 369 | 0.10% | +67 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,192 | 13,624 | +1,432 | 894 | 959 | 0.26% | +64 |
| AON PLC(AON) | 2,517 | 2,571 | +54 | 691 | 755 | 0.20% | +63 |
| ABBVIE INC(ABBV) | 7,514 | 7,671 | +157 | 1,255 | 1,316 | 0.36% | +60 |
| COCA COLA CO(KO) | 17,939 | 18,292 | +353 | 1,104 | 1,164 | 0.32% | +60 |
| VIATRIS INC(VTRS) | 171,961 | 190,632 | +18,671 | 1,969 | 2,026 | 0.55% | +57 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 140,946 | 134,798 | -6,148 | 4,255 | 4,312 | 1.17% | +57 |
| GARMIN LTD(GRMN) | 5,826 | 5,459 | -367 | 836 | 889 | 0.24% | +54 |
| ADEIA INC(ADEA) | 44,995 | 44,898 | -97 | 454 | 502 | 0.14% | +48 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,635 | 5,635 | 0 | 379 | 426 | 0.12% | +48 |
| EMBRAER S.A.(EMBJ) | 108,670 | 110,127 | +1,457 | 2,796 | 2,841 | 0.77% | +46 |
| SOUTHERN CO(SO) | 12,116 | 12,191 | +75 | 901 | 946 | 0.26% | +45 |
| APOLLO GLOBAL MGMT INC(APO) | 7,428 | 7,428 | 0 | 832 | 877 | 0.24% | +45 |
| AT&T INC(T) | 16,107 | 16,120 | +13 | 265 | 308 | 0.08% | +43 |
| TRACTOR SUPPLY CO(TSCO) | 3,687 | 3,765 | +78 | 974 | 1,017 | 0.28% | +43 |
| INVESCO QQQ TR | 817 | 817 | 0 | 349 | 392 | 0.11% | +42 |
| BLACKROCK INC(BLK) | 1,553 | 1,553 | 0 | 1,180 | 1,223 | 0.33% | +42 |
| BANK NEW YORK MELLON CORP | 13,625 | 13,662 | +37 | 779 | 818 | 0.22% | +39 |
| ISHARES TR | 1,987 | 1,988 | +1 | 553 | 591 | 0.16% | +38 |
| SCHWAB STRATEGIC TR | 3,460 | 3,460 | 0 | 311 | 349 | 0.09% | +38 |