Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 31,281 | 30,952 | -329 | $16.66M | $15.04M | 3.37% | -$1.62M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 281,768 | 291,758 | +9,990 | $9.30M | $10.46M | 2.34% | +$1.16M |
| Apple Inc.(AAPL) | 50,502 | 50,510 | +8 | $11.22M | $10.36M | 2.32% | -$854.8K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,550,068 | 1,662,228 | +112,160 | $8.70M | $9.62M | 2.16% | +$928.4K |
| Adams Diversified Equity Fd | 413,998 | 440,707 | +26,709 | $7.86M | $9.57M | 2.14% | +$1.71M |
| Commerce Bancshares, Inc.(CBSH) | 136,485 | 135,758 | -727 | $8.49M | $8.44M | 1.89% | -$53.4K |
| Jefferies Financial Group Inc.(JEF) | 146,258 | 146,168 | -90 | $7.84M | $7.99M | 1.79% | +$158.9K |
| American Centy Etf TrUS SML CP VALU | 70,987 | 87,356 | +16,369 | $6.19M | $7.96M | 1.78% | +$1.77M |
| Ishares TrMSCI EURO FL ETF | 242,304 | 244,320 | +2,016 | $6.90M | $7.73M | 1.73% | +$824.6K |
| Microsoft Corporation(MSFT) | 15,160 | 15,117 | -43 | $5.69M | $7.52M | 1.69% | +$1.83M |
| Royce Small-Cap Trust, Inc.(RVT) | 441,474 | 481,428 | +39,954 | $6.29M | $7.25M | 1.62% | +$958.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 100,965 | 101,183 | +218 | $6.43M | $7.13M | 1.60% | +$696.8K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 727,092 | 776,633 | +49,541 | $6.10M | $6.88M | 1.54% | +$780.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,392 | 12,075 | +683 | $5.85M | $6.86M | 1.54% | +$1.00M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 644,507 | 690,657 | +46,150 | $5.54M | $6.14M | 1.38% | +$597.2K |
| KKR & Co. Inc.(KKR) | 44,885 | 45,105 | +220 | $5.19M | $6.00M | 1.35% | +$811.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 102,496 | 108,874 | +6,378 | $5.37M | $5.73M | 1.28% | +$363.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,834 | 89,290 | +23,456 | $3.93M | $5.69M | 1.28% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 30,289 | 29,695 | -594 | $4.68M | $5.23M | 1.17% | +$549.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 131,045 | 135,013 | +3,968 | $4.34M | $4.80M | 1.08% | +$458.2K |
| Brookfield CorporationCL A(BN) | 74,254 | 74,229 | -25 | $3.89M | $4.59M | 1.03% | +$699.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,826 | 7,174 | +348 | $3.82M | $4.43M | 0.99% | +$613.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 96,873 | 99,758 | +2,885 | $3.72M | $4.23M | 0.95% | +$502.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 129,863 | 141,280 | +11,417 | $3.50M | $4.17M | 0.93% | +$667.8K |
| United Parcel Service, Inc.CL B(UPS) | 41,056 | 41,066 | +10 | $4.52M | $4.15M | 0.93% | -$370.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 53,295 | 54,175 | +880 | $3.52M | $4.07M | 0.91% | +$551.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 373,681 | 371,160 | -2,521 | $3.50M | $3.96M | 0.89% | +$455.2K |
| American Centy Etf TrINTL EQT ETF | 50,838 | 51,847 | +1,009 | $3.37M | $3.84M | 0.86% | +$468.2K |
| American Centy Etf TrAVANTIS EMGMKT | 54,071 | 54,856 | +785 | $3.25M | $3.76M | 0.84% | +$506.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 41,345 | 40,939 | -406 | $3.71M | $3.72M | 0.83% | +$14.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 142,241 | 115,208 | -27,033 | $3.95M | $3.58M | 0.80% | -$368.2K |
| Amazon.com, Inc.(AMZN) | 16,208 | 16,153 | -55 | $3.08M | $3.54M | 0.79% | +$460.0K |
| Nokia OyjADR(NOK) | 768,825 | 673,350 | -95,475 | $4.05M | $3.49M | 0.78% | -$563.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 87,524 | 82,694 | -4,830 | $3.16M | $3.31M | 0.74% | +$146.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 85,659 | 95,025 | +9,366 | $2.68M | $3.29M | 0.74% | +$609.9K |
| Hewlett Packard Enterprise Company(HPE) | 159,806 | 158,988 | -818 | $2.47M | $3.25M | 0.73% | +$785.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 115,310 | 109,261 | -6,049 | $3.05M | $3.24M | 0.73% | +$191.8K |
| American Centy Etf TrINTL SMCP VLU | 42,090 | 40,796 | -1,294 | $2.94M | $3.23M | 0.73% | +$298.9K |
| Suzano S.A.ADS(SUZ) | 310,783 | 317,605 | +6,822 | $2.89M | $2.99M | 0.67% | +$101.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 95,395 | 96,748 | +1,353 | $2.47M | $2.80M | 0.63% | +$331.1K |
| JPMorgan Chase & Co.(JPM) | 9,730 | 9,617 | -113 | $2.39M | $2.79M | 0.63% | +$401.2K |
| American Centy Etf TrAVANTIS US LARG | 25,940 | 38,872 | +12,932 | $1.67M | $2.76M | 0.62% | +$1.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,779 | 26,780 | +7,001 | $1.99M | $2.70M | 0.60% | +$705.3K |
| Xperi Inc.(XPER) | 317,588 | 339,431 | +21,843 | $2.45M | $2.68M | 0.60% | +$233.1K |
| PayPal Holdings, Inc.(PYPL) | 36,747 | 36,098 | -649 | $2.40M | $2.68M | 0.60% | +$285.1K |
| Union Pacific Corporation(UNP) | 11,839 | 11,650 | -189 | $2.80M | $2.68M | 0.60% | -$116.5K |
| Citigroup Inc.(C) | 31,363 | 31,299 | -64 | $2.23M | $2.66M | 0.60% | +$437.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 274,519 | 275,967 | +1,448 | $2.09M | $2.66M | 0.60% | +$565.7K |
| Embraer S.A.ADS(EMBJ) | 43,543 | 43,626 | +83 | $2.01M | $2.48M | 0.56% | +$471.1K |
| Schwab Strategic TrUS MID CAP ETF | 70,305 | 87,152 | +16,847 | $1.84M | $2.44M | 0.55% | +$602.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,828 | 48,966 | -862 | $2.26M | $2.42M | 0.54% | +$166.7K |
| Unum Group(UNM) | 29,192 | 29,350 | +158 | $2.38M | $2.37M | 0.53% | -$7.6K |
| SanofiADR(SNY) | 49,641 | 48,905 | -736 | $2.75M | $2.36M | 0.53% | -$390.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 112,252 | 107,529 | -4,723 | $2.38M | $2.35M | 0.53% | -$29.3K |
| Macy's, Inc.(M) | 196,227 | 198,803 | +2,576 | $2.46M | $2.32M | 0.52% | -$146.6K |
| Viatris Inc.(VTRS) | 260,997 | 256,515 | -4,482 | $2.27M | $2.29M | 0.51% | +$17.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 61,509 | 78,344 | +16,835 | $1.68M | $2.24M | 0.50% | +$559.8K |
| Netflix, Inc.(NFLX) | 1,595 | 1,644 | +49 | $1.49M | $2.20M | 0.49% | +$714.1K |
| Morgan Stanley(MS) | 15,132 | 14,774 | -358 | $1.77M | $2.08M | 0.47% | +$315.6K |
| Canadian Solar Inc.(CSIQ) | 183,513 | 180,277 | -3,236 | $1.59M | $1.99M | 0.45% | +$402.9K |
| Alibaba Group Holding LimitedADS(BABA) | 18,474 | 17,496 | -978 | $2.44M | $1.98M | 0.44% | -$458.6K |
| Baidu IncADR | 19,777 | 22,539 | +2,762 | $1.82M | $1.93M | 0.43% | +$112.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 30,920 | 31,424 | +504 | $1.70M | $1.86M | 0.42% | +$165.9K |
| AbbVie Inc.(ABBV) | 10,156 | 10,001 | -155 | $2.13M | $1.86M | 0.42% | -$271.4K |
| Terex Corporation(TEX) | 40,383 | 39,434 | -949 | $1.53M | $1.84M | 0.41% | +$315.5K |
| IPG Photonics Corporation(IPGP) | 12,312 | 26,430 | +14,118 | $777.4K | $1.81M | 0.41% | +$1.04M |
| RTX Corporation(RTX) | 12,800 | 12,411 | -389 | $1.70M | $1.81M | 0.41% | +$116.8K |
| Banco Santander, S.A.ADR(SAN) | 220,831 | 216,484 | -4,347 | $1.48M | $1.80M | 0.40% | +$317.2K |
| Cisco Systems, Inc.(CSCO) | 26,498 | 25,719 | -779 | $1.64M | $1.78M | 0.40% | +$149.2K |
| NVIDIA Corporation(NVDA) | 8,372 | 11,287 | +2,915 | $907.4K | $1.78M | 0.40% | +$875.9K |
| Canadian Pacific Kansas City Limited(CP) | 23,053 | 22,424 | -629 | $1.62M | $1.78M | 0.40% | +$159.0K |
| Templeton Emerging Markets Income Fund(TEI) | 273,217 | 281,818 | +8,601 | $1.47M | $1.69M | 0.38% | +$221.0K |
| Blackstone Inc.(BX) | 10,800 | 11,000 | +200 | $1.51M | $1.65M | 0.37% | +$135.8K |
| BlackRock, Inc.(BLK) | 1,538 | 1,538 | 0 | $1.46M | $1.61M | 0.36% | +$158.1K |
| Nasdaq, Inc.(NDAQ) | 18,597 | 17,956 | -641 | $1.41M | $1.61M | 0.36% | +$194.8K |
| McDonald's Corporation(MCD) | 5,577 | 5,482 | -95 | $1.74M | $1.60M | 0.36% | -$140.4K |
| Lear Corporation(LEA) | 14,998 | 16,648 | +1,650 | $1.32M | $1.58M | 0.35% | +$258.1K |
| Del Monte Corporation(DMC) | 47,673 | 48,272 | +599 | $1.47M | $1.56M | 0.35% | +$95.2K |
| Amarin Corp PlcADR | 0 | 94,729 | +94,729 | $0 | $1.54M | 0.34% | +$1.54M |
| Verisign Inc | 5,492 | 5,315 | -177 | $1.39M | $1.53M | 0.34% | +$140.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 52,800 | 52,287 | -513 | $1.26M | $1.53M | 0.34% | +$272.7K |
| American Centy Etf TrUS EQT ETF | 15,007 | 15,112 | +105 | $1.39M | $1.52M | 0.34% | +$137.2K |
| Emerson Electric Co.(EMR) | 11,835 | 11,394 | -441 | $1.30M | $1.52M | 0.34% | +$221.6K |
| Enterprise Products Partners L.P.(EPD) | 37,795 | 48,944 | +11,149 | $1.29M | $1.52M | 0.34% | +$227.4K |
| Coursera, Inc.(COUR) | 187,270 | 172,243 | -15,027 | $1.25M | $1.51M | 0.34% | +$261.6K |
| Bunge Global SA(BG) | 18,117 | 18,718 | +601 | $1.38M | $1.50M | 0.34% | +$118.2K |
| Telefônica Brasil S.A.ADS(VIV) | 179,550 | 131,475 | -48,075 | $1.57M | $1.50M | 0.34% | -$66.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,448 | 8,122 | -326 | $1.46M | $1.49M | 0.33% | +$32.9K |
| Bristol-Myers Squibb Company(BMY) | 32,818 | 32,084 | -734 | $2.00M | $1.49M | 0.33% | -$516.4K |
| Ally Financial Inc.(ALLY) | 38,175 | 38,038 | -137 | $1.39M | $1.48M | 0.33% | +$89.3K |
| Ishares TrCORE S P500 ETF | 2,398 | 2,378 | -20 | $1.35M | $1.48M | 0.33% | +$129.1K |
| Tesla, Inc.(TSLA) | 4,420 | 4,640 | +220 | $1.15M | $1.47M | 0.33% | +$328.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.33% | -$139.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,098 | 17,712 | +2,614 | $996.5K | $1.43M | 0.32% | +$434.7K |
| Marvell Technology, Inc.(MRVL) | 15,136 | 18,394 | +3,258 | $931.9K | $1.42M | 0.32% | +$491.8K |
| Blackrock Cr Allocation Inco | 133,110 | 129,990 | -3,120 | $1.43M | $1.42M | 0.32% | -$7.5K |
| Mastercard IncorporatedCL A(MA) | 2,188 | 2,474 | +286 | $1.20M | $1.39M | 0.31% | +$191.0K |
| Criteo S.A.ADS(CRTO) | 52,781 | 57,761 | +4,980 | $1.87M | $1.38M | 0.31% | -$485.0K |
| Walmart Inc.(WMT) | 13,996 | 13,991 | -5 | $1.23M | $1.37M | 0.31% | +$139.3K |
| 3M Company(MMM) | 9,245 | 8,918 | -327 | $1.36M | $1.36M | 0.30% | -$45 |