Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 48,032 | +48,032 | 0 | 10,116 | 2.74% | +10,116 |
| SCHWAB STRATEGIC TR | 0 | 73,938 | +73,938 | 0 | 2,590 | 0.70% | +2,590 |
| SCHWAB STRATEGIC TR | 0 | 26,864 | +26,864 | 0 | 1,475 | 0.40% | +1,475 |
| SCHWAB STRATEGIC TR | 0 | 36,282 | +36,282 | 0 | 1,261 | 0.34% | +1,261 |
| 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) | 0 | 203,837 | +203,837 | 0 | 1,674 | 0.45% | +1,674 |
| 3M CO(MMM) | 0 | 8,193 | +8,193 | 0 | 837 | 0.23% | +837 |
| MCDONALDS CORP(MCD) | 0 | 5,333 | +5,333 | 0 | 1,359 | 0.37% | +1,359 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 74,661 | +74,661 | 0 | 4,486 | 1.22% | +4,486 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 75,133 | +75,133 | 0 | 878 | 0.24% | +878 |
| BLACKROCK ENHANCED INTL DIV | 1,254,576 | 1,290,266 | +35,690 | 6,561 | 7,200 | 1.95% | +638 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 102,941 | +102,941 | 0 | 2,179 | 0.59% | +2,179 |
| 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 | 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) | 0 | 23,653 | +23,653 | 0 | 1,116 | 0.30% | +1,116 |
| 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) | 0 | 63,356 | +63,356 | 0 | 1,962 | 0.53% | +1,962 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 1,003 | 0.27% | +1,003 |
| HANESBRANDS INC | 0 | 339,222 | +339,222 | 0 | 1,672 | 0.45% | +1,672 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 9,088 | +9,088 | 0 | 269 | 0.07% | +269 |
| LOWES COS INC(LOW) | 0 | 4,971 | +4,971 | 0 | 1,096 | 0.30% | +1,096 |
| SPDR S&P 500 ETF TR(SPY) | 6,664 | 6,664 | 0 | 3,371 | 3,627 | 0.98% | +255 |
| CISCO SYS INC(CSCO) | 0 | 24,397 | +24,397 | 0 | 1,159 | 0.31% | +1,159 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 129,763 | +129,763 | 0 | 3,411 | 0.93% | +3,411 |
| PIMCO ETF TR ACTIVE BD ETF | 14,454 | 16,748 | +2,294 | 1,290 | 1,525 | 0.41% | +235 |
| NETFLIX INC(NFLX) | 0 | 1,934 | +1,934 | 0 | 1,305 | 0.35% | +1,305 |
| NASDAQ INC(NDAQ) | 0 | 17,836 | +17,836 | 0 | 1,075 | 0.29% | +1,075 |
| AGNC INVT CORP(AGNC) | 78,298 | 98,520 | +20,222 | 726 | 940 | 0.25% | +214 |
| MACYS INC(M) | 0 | 174,673 | +174,673 | 0 | 3,354 | 0.91% | +3,354 |
| 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) | 0 | 26,799 | +26,799 | 0 | 1,470 | 0.40% | +1,470 |
| AMERICAN CENTY ETF TR | 50,078 | 51,114 | +1,036 | 2,937 | 3,123 | 0.85% | +185 |
| TITAN MACHY INC | 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 | 565,828 | 580,617 | +14,789 | 2,948 | 3,095 | 0.84% | +147 |
| AUTODESK INC | 0 | 4,070 | +4,070 | 0 | 1,007 | 0.27% | +1,007 |
| TESLA INC(TSLA) | 0 | 4,268 | +4,268 | 0 | 845 | 0.23% | +845 |
| 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) | 0 | 8,292 | +8,292 | 0 | 810 | 0.22% | +810 |
| KYNDRYL HLDGS INC(KD) | 0 | 61,469 | +61,469 | 0 | 1,617 | 0.44% | +1,617 |
| BLACKROCK LTD DURATION INCOM | 0 | 266,325 | +266,325 | 0 | 3,718 | 1.01% | +3,718 |
| ISHARES TR | 3,208 | 3,208 | 0 | 1,045 | 1,169 | 0.32% | +124 |
| WISDOMTREE TR(WT) | 0 | 21,366 | +21,366 | 0 | 1,099 | 0.30% | +1,099 |
| JPMORGAN CHASE & CO.(JPM) | 8,908 | 9,071 | +163 | 1,723 | 1,835 | 0.50% | +112 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,945 | +2,945 | 0 | 879 | 0.24% | +879 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,139 | +7,139 | 0 | 995 | 0.27% | +995 |
| 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) | 0 | 15,090 | +15,090 | 0 | 1,467 | 0.40% | +1,467 |
| 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 | 0 | 28,772 | +28,772 | 0 | 1,648 | 0.45% | +1,648 |
| 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) | 0 | 75,754 | +75,754 | 0 | 3,147 | 0.85% | +3,147 |
| QUALCOMM INC(QCOM) | 0 | 1,851 | +1,851 | 0 | 369 | 0.10% | +369 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 13,624 | +13,624 | 0 | 959 | 0.26% | +959 |
| AON PLC(AON) | 0 | 2,571 | +2,571 | 0 | 755 | 0.20% | +755 |
| 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 | 0 | 134,798 | +134,798 | 0 | 4,312 | 1.17% | +4,312 |
| GARMIN LTD(GRMN) | 5,826 | 5,459 | -367 | 836 | 889 | 0.24% | +54 |
| ADEIA INC(ADEA) | 0 | 44,898 | +44,898 | 0 | 502 | 0.14% | +502 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,635 | +5,635 | 0 | 426 | 0.12% | +426 |
| 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) | 0 | 16,120 | +16,120 | 0 | 308 | 0.08% | +308 |
| TRACTOR SUPPLY CO(TSCO) | 3,687 | 3,765 | +78 | 974 | 1,017 | 0.28% | +43 |
| INVESCO QQQ TR | 0 | 817 | +817 | 0 | 392 | 0.11% | +392 |