Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 44,545 | 104,343 | +59,798 | 3,454 | 9,412 | 1.46% | +5,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,503 | 13,795 | +292 | 2,747 | 7,696 | 1.19% | +4,949 |
| ISHARES TR | 106,121 | 149,801 | +43,680 | 10,682 | 15,075 | 2.34% | +4,393 |
| APPLE INC(AAPL) | 51,267 | 53,949 | +2,682 | 13,011 | 17,011 | 2.64% | +4,000 |
| MICRON TECHNOLOGY INC(MU) | 5,677 | 5,670 | -7 | 1,918 | 5,553 | 0.86% | +3,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,997 | 23,246 | +249 | 2,278 | 5,482 | 0.85% | +3,204 |
| AMERICAN CENTY ETF TR | 3,035 | 31,712 | +28,677 | 245 | 2,907 | 0.45% | +2,662 |
| DEL MONTE CORP(DMC) | 31,936 | 135,710 | +103,774 | 1,286 | 3,841 | 0.59% | +2,555 |
| PROSHARES TR LARGE CAP CRE | 134,277 | 140,866 | +6,589 | 10,047 | 12,191 | 1.89% | +2,145 |
| AMERICAN CENTY ETF TR | 105,409 | 111,127 | +5,718 | 11,644 | 13,763 | 2.13% | +2,119 |
| AMERICAN CENTY ETF TR | 0 | 24,722 | +24,722 | 0 | 2,041 | 0.32% | +2,041 |
| VANGUARD INDEX FDS | 14,868 | 15,709 | +841 | 8,885 | 10,900 | 1.69% | +2,015 |
| AMERICAN CENTY ETF TR | 0 | 25,774 | +25,774 | 0 | 1,967 | 0.30% | +1,967 |
| BLACKROCK LTD DURATION INCOM(BLW) | 19,955 | 156,398 | +136,443 | 251 | 1,994 | 0.31% | +1,743 |
| CISCO SYS INC(CSCO) | 36,396 | 36,516 | +120 | 2,824 | 4,430 | 0.69% | +1,606 |
| MICROSOFT CORP(MSFT) | 16,664 | 20,059 | +3,395 | 6,169 | 7,725 | 1.20% | +1,556 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 146,608 | 145,554 | -1,054 | 6,051 | 7,582 | 1.17% | +1,531 |
| CRITEO S A(CRTO) | 208,923 | 228,074 | +19,151 | 3,746 | 5,218 | 0.81% | +1,472 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 40,383 | +40,383 | 0 | 1,430 | 0.22% | +1,430 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 260,410 | 258,449 | -1,961 | 10,120 | 11,529 | 1.79% | +1,410 |
| XPERI INC(XPER) | 617,115 | 621,629 | +4,514 | 3,456 | 4,842 | 0.75% | +1,387 |
| AMERICAN CENTY ETF TR | 71,084 | 75,289 | +4,205 | 5,728 | 7,088 | 1.10% | +1,360 |
| ALBEMARLE CORP(ALB) | 0 | 10,345 | +10,345 | 0 | 1,304 | 0.20% | +1,304 |
| GLOBANT S A COM | 0 | 43,085 | +43,085 | 0 | 1,291 | 0.20% | +1,291 |
| ALPHABET INC(GOOG) | 30,982 | 28,543 | -2,439 | 8,909 | 10,195 | 1.58% | +1,286 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 129,928 | 129,369 | -559 | 9,242 | 10,494 | 1.63% | +1,253 |
| MINIMED GROUP INC(MMED) | 0 | 79,703 | +79,703 | 0 | 1,219 | 0.19% | +1,219 |
| COMMERCE BANCSHARES INC(CBSH) | 138,254 | 135,802 | -2,452 | 6,802 | 7,927 | 1.23% | +1,125 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 171,005 | 106,462 | -64,543 | 4,072 | 5,168 | 0.80% | +1,096 |
| ISHARES TR US INFRASTRUC | 0 | 17,681 | +17,681 | 0 | 1,092 | 0.17% | +1,092 |
| COURSERA INC(COUR) | 364,339 | 558,427 | +194,088 | 2,120 | 3,189 | 0.49% | +1,068 |
| DXC TECHNOLOGY CO(DXC) | 240,717 | 431,725 | +191,008 | 3,026 | 4,024 | 0.62% | +998 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 837,658 | 848,328 | +10,670 | 7,221 | 8,203 | 1.27% | +983 |
| BROADCOM INC(AVGO) | 10,019 | 10,119 | +100 | 3,101 | 4,047 | 0.63% | +946 |
| AMERICAN CENTY ETF TR | 70,636 | 76,945 | +6,309 | 5,993 | 6,928 | 1.07% | +935 |
| MORGAN STANLEY(MS) | 15,374 | 15,491 | +117 | 2,530 | 3,443 | 0.53% | +913 |
| SCHWAB STRATEGIC TR | 115,386 | 123,091 | +7,705 | 5,646 | 6,536 | 1.01% | +890 |
| MACYS INC(M) | 198,657 | 198,022 | -635 | 3,594 | 4,483 | 0.69% | +890 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,382 | 15,535 | +153 | 2,908 | 3,788 | 0.59% | +880 |
| SCHWAB STRATEGIC TR | 113,071 | 120,560 | +7,489 | 3,667 | 4,512 | 0.70% | +845 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 121,107 | 120,660 | -447 | 5,464 | 6,296 | 0.98% | +832 |
| THOMSON REUTERS CORP(TRI) | 0 | 9,108 | +9,108 | 0 | 817 | 0.13% | +817 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 343,154 | 371,256 | +28,102 | 7,669 | 8,457 | 1.31% | +788 |
| AMAZON COM INC(AMZN) | 21,292 | 21,252 | -40 | 4,434 | 5,214 | 0.81% | +779 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 142,358 | 143,462 | +1,104 | 5,233 | 6,007 | 0.93% | +774 |
| BLACKROCK ENHANCED INTL DIV | 1,764,031 | 1,766,894 | +2,863 | 9,543 | 10,301 | 1.60% | +758 |
| ROCKY BRANDS INC(RCKY) | 7,462 | 25,002 | +17,540 | 289 | 1,004 | 0.16% | +715 |
| ADAMS DIVERSIFIED EQUITY FD | 379,693 | 345,424 | -34,269 | 8,311 | 9,019 | 1.40% | +708 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,891 | 6,854 | -37 | 4,481 | 5,174 | 0.80% | +693 |
| MOSAIC CO(MOS) | 12,845 | 47,285 | +34,440 | 328 | 1,017 | 0.16% | +690 |
| SCHWAB STRATEGIC TR | 102,010 | 106,985 | +4,975 | 3,158 | 3,831 | 0.59% | +673 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,505 | 25,781 | +276 | 1,648 | 2,284 | 0.35% | +636 |
| UNION PAC CORP(UNP) | 11,674 | 12,035 | +361 | 2,832 | 3,454 | 0.54% | +621 |
| UIPATH INC(PATH) | 241,029 | 280,772 | +39,743 | 2,675 | 3,279 | 0.51% | +604 |
| KYNDRYL HLDGS INC(KD) | 208,863 | 279,168 | +70,305 | 2,740 | 3,342 | 0.52% | +601 |
| SPDR SERIES TRUST ST STR P500ETF | 35,403 | 37,202 | +1,799 | 2,710 | 3,305 | 0.51% | +596 |
| ROYCE MICRO-CAP TR INC(RMT) | 208,749 | 209,595 | +846 | 2,361 | 2,953 | 0.46% | +592 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 485,865 | 510,568 | +24,703 | 3,236 | 3,819 | 0.59% | +583 |
| UNITED PARCEL SVCS INC(UPS) | 40,826 | 40,682 | -144 | 4,016 | 4,576 | 0.71% | +559 |
| UNUM GROUP(UNM) | 37,387 | 37,323 | -64 | 2,730 | 3,266 | 0.51% | +535 |
| BAIDU INC | 23,895 | 27,172 | +3,277 | 2,662 | 3,194 | 0.49% | +531 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 406,035 | 408,624 | +2,589 | 3,740 | 4,262 | 0.66% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 30,827 | 30,965 | +138 | 14,772 | 15,288 | 2.37% | +515 |
| EMBRAER S.A.(EMBJ) | 20,859 | 26,414 | +5,555 | 1,238 | 1,744 | 0.27% | +506 |
| VIATRIS INC(VTRS) | 193,841 | 191,788 | -2,053 | 2,619 | 3,120 | 0.48% | +502 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 116,078 | 126,246 | +10,168 | 5,984 | 6,468 | 1.00% | +484 |
| NVIDIA CORPORATION(NVDA) | 12,761 | 12,802 | +41 | 2,226 | 2,701 | 0.42% | +475 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,191 | 93,367 | -824 | 3,254 | 3,728 | 0.58% | +474 |
| LAM RESEARCH CORP(LRCX) | 3,396 | 3,396 | 0 | 726 | 1,190 | 0.18% | +464 |
| BROOKFIELD CORP(BN) | 110,789 | 112,951 | +2,162 | 4,484 | 4,939 | 0.77% | +456 |
| BUNGE GLOBAL SA(BG) | 0 | 3,908 | +3,908 | 0 | 447 | 0.07% | +447 |
| ISHARES TR | 114,422 | 110,452 | -3,970 | 3,988 | 4,430 | 0.69% | +443 |
| MEDTRONIC PLC(MDT) | 0 | 5,225 | +5,225 | 0 | 438 | 0.07% | +438 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,437 | 85,361 | -1,076 | 2,927 | 3,364 | 0.52% | +437 |
| CITIGROUP INC(C) | 15,970 | 15,949 | -21 | 1,811 | 2,246 | 0.35% | +435 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,512 | 9,036 | +2,524 | 721 | 1,117 | 0.17% | +396 |
| INTEL CORP(INTC) | 0 | 3,544 | +3,544 | 0 | 389 | 0.06% | +389 |
| RBB FUND TRUST FIRST EAGLE GBL | 18,935 | 25,826 | +6,891 | 890 | 1,278 | 0.20% | +388 |
| UNITEDHEALTH GROUP INC(UNH) | 1,812 | 2,066 | +254 | 490 | 877 | 0.14% | +387 |
| ALPHABET INC(GOOG) | 5,385 | 5,432 | +47 | 1,545 | 1,929 | 0.30% | +384 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 31,269 | 31,158 | -111 | 1,890 | 2,271 | 0.35% | +381 |
| PAYPAL HLDGS INC(PYPL) | 91,639 | 97,394 | +5,755 | 4,145 | 4,511 | 0.70% | +366 |
| ABBVIE INC(ABBV) | 10,466 | 10,643 | +177 | 2,276 | 2,640 | 0.41% | +364 |
| LEAR CORP(LEA) | 17,404 | 18,075 | +671 | 2,107 | 2,471 | 0.38% | +363 |
| PELOTON INTERACTIVE INC(PTON) | 170,963 | 184,398 | +13,435 | 733 | 1,081 | 0.17% | +347 |
| ALLY FINL INC(ALLY) | 51,905 | 52,201 | +296 | 2,036 | 2,380 | 0.37% | +344 |
| AMERICAN CENTY ETF TR | 37,920 | 39,610 | +1,690 | 3,787 | 4,127 | 0.64% | +341 |
| JPMORGAN CHASE & CO(JPM) | 8,098 | 8,082 | -16 | 2,382 | 2,719 | 0.42% | +337 |
| TESLA INC(TSLA) | 4,705 | 5,099 | +394 | 1,749 | 2,079 | 0.32% | +330 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 726 | +726 | 0 | 316 | 0.05% | +316 |
| INVESCO QQQ TR | 1,490 | 1,617 | +127 | 860 | 1,173 | 0.18% | +313 |
| VANGUARD INDEX FDS | 1,283 | 1,940 | +657 | 412 | 723 | 0.11% | +312 |
| THE CIGNA GROUP(CI) | 12,172 | 12,101 | -71 | 3,247 | 3,551 | 0.55% | +304 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 102,959 | 103,763 | +804 | 4,011 | 4,314 | 0.67% | +303 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,770 | 8,848 | +78 | 1,714 | 2,014 | 0.31% | +300 |
| VANGUARD INTL EQUITY INDEX F | 47,824 | 48,036 | +212 | 2,585 | 2,877 | 0.45% | +292 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 136,745 | 137,777 | +1,032 | 4,406 | 4,697 | 0.73% | +291 |
| LINDE PLC(LIN) | 0 | 546 | +546 | 0 | 289 | 0.04% | +289 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 5,700 | +5,700 | 0 | 288 | 0.04% | +288 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 23,345 | 23,498 | +153 | 1,836 | 2,118 | 0.33% | +281 |