Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,160 | 15,117 | -43 | 5,691 | 7,519 | 1.69% | +1,828 |
| AMERICAN CENTY ETF TR | 70,987 | 87,356 | +16,369 | 6,188 | 7,958 | 1.78% | +1,770 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,834 | 89,290 | +23,456 | 3,934 | 5,689 | 1.28% | +1,755 |
| ADAMS DIVERSIFIED EQUITY FD | 413,998 | 440,707 | +26,709 | 7,862 | 9,568 | 2.14% | +1,706 |
| AMARIN CORP PLC | 0 | 94,729 | +94,729 | 0 | 1,537 | 0.34% | +1,537 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,768 | 291,758 | +9,990 | 9,296 | 10,457 | 2.34% | +1,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,069 | +8,069 | 0 | 1,145 | 0.26% | +1,145 |
| AMERICAN CENTY ETF TR | 25,940 | 38,872 | +12,932 | 1,665 | 2,761 | 0.62% | +1,096 |
| IPG PHOTONICS CORP(IPGP) | 12,312 | 26,430 | +14,118 | 777 | 1,814 | 0.41% | +1,037 |
| VANGUARD INDEX FDS | 11,392 | 12,075 | +683 | 5,854 | 6,859 | 1.54% | +1,004 |
| ROYCE SMALL CAP TRUST INC(RVT) | 441,474 | 481,428 | +39,954 | 6,287 | 7,245 | 1.62% | +959 |
| BLACKROCK ENHANCED INTL DIV | 1,550,068 | 1,662,228 | +112,160 | 8,696 | 9,624 | 2.16% | +928 |
| NVIDIA CORPORATION(NVDA) | 8,372 | 11,287 | +2,915 | 907 | 1,783 | 0.40% | +876 |
| ISHARES TR | 242,304 | 244,320 | +2,016 | 6,903 | 7,728 | 1.73% | +825 |
| KKR & CO INC(KKR) | 44,885 | 45,105 | +220 | 5,189 | 6,000 | 1.35% | +811 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 159,806 | 158,988 | -818 | 2,466 | 3,251 | 0.73% | +786 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 727,092 | 776,633 | +49,541 | 6,100 | 6,881 | 1.54% | +781 |
| NETFLIX INC(NFLX) | 1,595 | 1,644 | +49 | 1,487 | 2,202 | 0.49% | +714 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 23,626 | +23,626 | 0 | 708 | 0.16% | +708 |
| ISHARES TR | 19,779 | 26,780 | +7,001 | 1,991 | 2,696 | 0.60% | +705 |
| BROOKFIELD CORP(BN) | 74,254 | 74,229 | -25 | 3,892 | 4,591 | 1.03% | +699 |
| PROSHARES TR LARGE CAP CRE | 100,965 | 101,183 | +218 | 6,433 | 7,130 | 1.60% | +697 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 129,863 | 141,280 | +11,417 | 3,499 | 4,166 | 0.93% | +668 |
| SPDR S&P 500 ETF TR(SPY) | 6,826 | 7,174 | +348 | 3,819 | 4,432 | 0.99% | +614 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,659 | 95,025 | +9,366 | 2,675 | 3,285 | 0.74% | +610 |
| SCHWAB STRATEGIC TR | 70,305 | 87,152 | +16,847 | 1,842 | 2,445 | 0.55% | +603 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 644,507 | 690,657 | +46,150 | 5,543 | 6,140 | 1.38% | +597 |
| PAGSEGURO DIGITAL LTD(PAGS) | 274,519 | 275,967 | +1,448 | 2,095 | 2,660 | 0.60% | +566 |
| SCHWAB STRATEGIC TR | 61,509 | 78,344 | +16,835 | 1,685 | 2,245 | 0.50% | +560 |
| WISDOMTREE TR(WT) | 53,295 | 54,175 | +880 | 3,518 | 4,069 | 0.91% | +552 |
| ALPHABET INC(GOOG) | 30,289 | 29,695 | -594 | 4,684 | 5,233 | 1.17% | +549 |
| AMERICAN CENTY ETF TR | 54,071 | 54,856 | +785 | 3,253 | 3,760 | 0.84% | +506 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,873 | 99,758 | +2,885 | 3,724 | 4,226 | 0.95% | +502 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,136 | 18,394 | +3,258 | 932 | 1,424 | 0.32% | +492 |
| EMBRAER S.A.(EMBJ) | 43,543 | 43,626 | +83 | 2,012 | 2,483 | 0.56% | +471 |
| AMERICAN CENTY ETF TR | 50,838 | 51,847 | +1,009 | 3,369 | 3,837 | 0.86% | +468 |
| AMAZON COM INC(AMZN) | 16,208 | 16,153 | -55 | 3,084 | 3,544 | 0.79% | +460 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 131,045 | 135,013 | +3,968 | 4,343 | 4,801 | 1.08% | +458 |
| VODAFONE GROUP PLC NEW(VOD) | 373,681 | 371,160 | -2,521 | 3,501 | 3,957 | 0.89% | +455 |
| CITIGROUP INC(C) | 31,363 | 31,299 | -64 | 2,226 | 2,664 | 0.60% | +438 |
| LAUDER ESTEE COS INC(EL) | 15,098 | 17,712 | +2,614 | 996 | 1,431 | 0.32% | +435 |
| CANADIAN SOLAR INC(CSIQ) | 183,513 | 180,277 | -3,236 | 1,587 | 1,990 | 0.45% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 9,730 | 9,617 | -113 | 2,387 | 2,788 | 0.63% | +401 |
| ROCKY BRANDS INC(RCKY) | 18,773 | 32,646 | +13,873 | 326 | 724 | 0.16% | +398 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,440 | 18,642 | -798 | 941 | 1,312 | 0.29% | +371 |
| SCHWAB STRATEGIC TR | 0 | 13,730 | +13,730 | 0 | 364 | 0.08% | +364 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 102,496 | 108,874 | +6,378 | 5,366 | 5,729 | 1.28% | +363 |
| META PLATFORMS INC(META) | 716 | 1,013 | +297 | 413 | 748 | 0.17% | +335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 95,395 | 96,748 | +1,353 | 2,470 | 2,801 | 0.63% | +331 |
| TESLA INC(TSLA) | 4,420 | 4,640 | +220 | 1,145 | 1,474 | 0.33% | +328 |
| COSTCO WHSL CORP NEW(COST) | 0 | 324 | +324 | 0 | 321 | 0.07% | +321 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,194 | 8,597 | +4,403 | 257 | 577 | 0.13% | +320 |
| BANCO SANTANDER S.A.(SAN) | 220,831 | 216,484 | -4,347 | 1,480 | 1,797 | 0.40% | +317 |
| MORGAN STANLEY(MS) | 15,132 | 14,774 | -358 | 1,765 | 2,081 | 0.47% | +316 |
| TEREX CORP NEW(TEX) | 40,383 | 39,434 | -949 | 1,526 | 1,841 | 0.41% | +316 |
| GE VERNOVA INC(GEV) | 0 | 576 | +576 | 0 | 305 | 0.07% | +305 |
| AMERICAN CENTY ETF TR | 42,090 | 40,796 | -1,294 | 2,935 | 3,234 | 0.73% | +299 |
| ORACLE CORP(ORCL) | 2,886 | 3,184 | +298 | 403 | 696 | 0.16% | +293 |
| PAYPAL HLDGS INC(PYPL) | 36,747 | 36,098 | -649 | 2,398 | 2,683 | 0.60% | +285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,194 | +2,194 | 0 | 282 | 0.06% | +282 |
| DEUTSCHE BANK A G NAMEN AKT | 52,800 | 52,287 | -513 | 1,258 | 1,531 | 0.34% | +273 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,635 | +3,635 | 0 | 264 | 0.06% | +264 |
| COURSERA INC(COUR) | 187,270 | 172,243 | -15,027 | 1,247 | 1,509 | 0.34% | +262 |
| LEAR CORP(LEA) | 14,998 | 16,648 | +1,650 | 1,323 | 1,581 | 0.35% | +258 |
| COINBASE GLOBAL INC(COIN) | 0 | 725 | +725 | 0 | 254 | 0.06% | +254 |
| INTEL CORP(INTC) | 26,633 | 38,339 | +11,706 | 605 | 859 | 0.19% | +254 |
| XPERI INC(XPER) | 317,588 | 339,431 | +21,843 | 2,452 | 2,685 | 0.60% | +233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,795 | 48,944 | +11,149 | 1,290 | 1,518 | 0.34% | +227 |
| EMERSON ELEC CO(EMR) | 11,835 | 11,394 | -441 | 1,298 | 1,519 | 0.34% | +222 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 273,217 | 281,818 | +8,601 | 1,470 | 1,691 | 0.38% | +221 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 5,403 | +5,403 | 0 | 218 | 0.05% | +218 |
| AMERICAN CENTY ETF TR | 0 | 3,034 | +3,034 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 1,869 | +1,869 | 0 | 204 | 0.05% | +204 |
| MICRON TECHNOLOGY INC(MU) | 5,734 | 5,696 | -38 | 498 | 702 | 0.16% | +204 |
| CARLYLE GROUP INC(CG) | 26,063 | 26,063 | 0 | 1,136 | 1,340 | 0.30% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,379 | +1,379 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 4,695 | 5,239 | +544 | 734 | 929 | 0.21% | +196 |
| NASDAQ INC(NDAQ) | 18,597 | 17,956 | -641 | 1,411 | 1,606 | 0.36% | +195 |
| VANGUARD INDEX FDS | 2,411 | 2,482 | +71 | 894 | 1,088 | 0.24% | +194 |
| WISDOMTREE TR(WT) | 21,090 | 21,935 | +845 | 1,019 | 1,212 | 0.27% | +193 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 115,310 | 109,261 | -6,049 | 3,051 | 3,243 | 0.73% | +192 |
| MASTERCARD INCORPORATED(MA) | 2,188 | 2,474 | +286 | 1,199 | 1,390 | 0.31% | +191 |
| BROADCOM INC(AVGO) | 1,386 | 1,526 | +140 | 232 | 421 | 0.09% | +189 |
| ISHARES INC | 11,228 | 11,080 | -148 | 607 | 795 | 0.18% | +189 |
| AGNC INVT CORP(AGNC) | 102,791 | 127,388 | +24,597 | 985 | 1,171 | 0.26% | +186 |
| ISHARES TR | 2,878 | 2,878 | 0 | 1,039 | 1,222 | 0.27% | +183 |
| VANGUARD INTL EQUITY INDEX F | 49,828 | 48,966 | -862 | 2,255 | 2,422 | 0.54% | +167 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 30,920 | 31,424 | +504 | 1,696 | 1,862 | 0.42% | +166 |
| GE AEROSPACE(GE) | 2,191 | 2,345 | +154 | 439 | 604 | 0.14% | +165 |
| AUTODESK INC | 4,245 | 4,123 | -122 | 1,111 | 1,276 | 0.29% | +165 |
| INVESCO QQQ TR | 1,557 | 1,621 | +64 | 730 | 894 | 0.20% | +164 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,053 | 22,424 | -629 | 1,619 | 1,778 | 0.40% | +159 |
| JEFFERIES FINL GROUP INC(JEF) | 146,258 | 146,168 | -90 | 7,835 | 7,994 | 1.79% | +159 |
| BLACKROCK INC(BLK) | 1,538 | 1,538 | 0 | 1,456 | 1,614 | 0.36% | +158 |
| CISCO SYS INC(CSCO) | 26,498 | 25,719 | -779 | 1,635 | 1,784 | 0.40% | +149 |
| SCHWAB STRATEGIC TR | 87,524 | 82,694 | -4,830 | 3,163 | 3,309 | 0.74% | +146 |
| VANGUARD SPECIALIZED FUNDS | 1,579 | 2,197 | +618 | 306 | 450 | 0.10% | +143 |
| VERISIGN INC | 5,492 | 5,315 | -177 | 1,394 | 1,535 | 0.34% | +141 |
| QIAGEN NV(QGEN) | 22,249 | 21,501 | -748 | 893 | 1,033 | 0.23% | +140 |