Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,267 | 53,949 | +2,682 | $13.01M | $17.01M | 2.64% | +$4.00M |
| BERKSHIRE HATHAWAY INC DEL | 30,827 | 30,965 | +138 | $14.77M | $15.29M | 2.37% | +$515.4K |
| ISHARES TR | 106,121 | 149,801 | +43,680 | $10.68M | $15.08M | 2.34% | +$4.39M |
| AMERICAN CENTY ETF TR | 105,409 | 111,127 | +5,718 | $11.64M | $13.76M | 2.13% | +$2.12M |
| PROSHARES TR LARGE CAP CRE | 134,277 | 140,866 | +6,589 | $10.05M | $12.19M | 1.89% | +$2.14M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 260,410 | 258,449 | -1,961 | $10.12M | $11.53M | 1.79% | +$1.41M |
| VANGUARD INDEX FDS | 14,868 | 15,709 | +841 | $8.88M | $10.90M | 1.69% | +$2.02M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 129,928 | 129,369 | -559 | $9.24M | $10.49M | 1.63% | +$1.25M |
| BLACKROCK ENHANCED INTL DIV | 1,764,031 | 1,766,894 | +2,863 | $9.54M | $10.30M | 1.60% | +$757.6K |
| Alphabet Inc.(GOOG) | 30,982 | 28,543 | -2,439 | $8.91M | $10.19M | 1.58% | +$1.29M |
| AMERICAN CENTY ETF TR | 44,545 | 104,343 | +59,798 | $3.45M | $9.41M | 1.46% | +$5.96M |
| ADAMS DIVERSIFIED EQUITY FD | 379,693 | 345,424 | -34,269 | $8.31M | $9.02M | 1.40% | +$707.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 564,561 | 495,162 | -69,399 | $9.37M | $8.97M | 1.39% | -$404.3K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 343,154 | 371,256 | +28,102 | $7.67M | $8.46M | 1.31% | +$787.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 837,658 | 848,328 | +10,670 | $7.22M | $8.20M | 1.27% | +$982.7K |
| Commerce Bancshares, Inc.(CBSH) | 138,254 | 135,802 | -2,452 | $6.80M | $7.93M | 1.23% | +$1.12M |
| Microsoft Corporation(MSFT) | 16,664 | 20,059 | +3,395 | $6.17M | $7.72M | 1.20% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 13,503 | 13,795 | +292 | $2.75M | $7.70M | 1.19% | +$4.95M |
| Jefferies Financial Group Inc.(JEF) | 146,608 | 145,554 | -1,054 | $6.05M | $7.58M | 1.17% | +$1.53M |
| AMERICAN CENTY ETF TR | 71,084 | 75,289 | +4,205 | $5.73M | $7.09M | 1.10% | +$1.36M |
| AMERICAN CENTY ETF TR | 70,636 | 76,945 | +6,309 | $5.99M | $6.93M | 1.07% | +$935.4K |
| SCHWAB STRATEGIC TR | 115,386 | 123,091 | +7,705 | $5.65M | $6.54M | 1.01% | +$890.3K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 116,078 | 126,246 | +10,168 | $5.98M | $6.47M | 1.00% | +$483.8K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 121,107 | 120,660 | -447 | $5.46M | $6.30M | 0.98% | +$831.7K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 142,358 | 143,462 | +1,104 | $5.23M | $6.01M | 0.93% | +$773.7K |
| Micron Technology, Inc.(MU) | 5,677 | 5,670 | -7 | $1.92M | $5.55M | 0.86% | +$3.63M |
| Marvell Technology, Inc.(MRVL) | 22,997 | 23,246 | +249 | $2.28M | $5.48M | 0.85% | +$3.20M |
| CRITEO S A | 208,923 | 228,074 | +19,151 | $3.75M | $5.22M | 0.81% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 21,292 | 21,252 | -40 | $4.43M | $5.21M | 0.81% | +$779.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,891 | 6,854 | -37 | $4.48M | $5.17M | 0.80% | +$693.0K |
| Hewlett Packard Enterprise Company(HPE) | 171,005 | 106,462 | -64,543 | $4.07M | $5.17M | 0.80% | +$1.10M |
| Brookfield Corporation(BN) | 110,789 | 112,951 | +2,162 | $4.48M | $4.94M | 0.77% | +$455.7K |
| XPERI INC | 617,115 | 621,629 | +4,514 | $3.46M | $4.84M | 0.75% | +$1.39M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 136,745 | 137,777 | +1,032 | $4.41M | $4.70M | 0.73% | +$290.9K |
| United Parcel Service, Inc.(UPS) | 40,826 | 40,682 | -144 | $4.02M | $4.58M | 0.71% | +$559.1K |
| SCHWAB STRATEGIC TR | 113,071 | 120,560 | +7,489 | $3.67M | $4.51M | 0.70% | +$845.3K |
| PayPal Holdings, Inc.(PYPL) | 91,639 | 97,394 | +5,755 | $4.14M | $4.51M | 0.70% | +$366.5K |
| Macy's, Inc.(M) | 198,657 | 198,022 | -635 | $3.59M | $4.48M | 0.69% | +$889.5K |
| ISHARES TR | 114,422 | 110,452 | -3,970 | $3.99M | $4.43M | 0.69% | +$442.6K |
| Cisco Systems, Inc.(CSCO) | 36,396 | 36,516 | +120 | $2.82M | $4.43M | 0.69% | +$1.61M |
| KKR & Co. Inc.(KKR) | 45,446 | 45,392 | -54 | $4.20M | $4.40M | 0.68% | +$196.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 102,959 | 103,763 | +804 | $4.01M | $4.31M | 0.67% | +$303.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 113,042 | 113,723 | +681 | $4.02M | $4.27M | 0.66% | +$258.5K |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 406,035 | 408,624 | +2,589 | $3.74M | $4.26M | 0.66% | +$522.4K |
| AMERICAN CENTY ETF TR | 37,920 | 39,610 | +1,690 | $3.79M | $4.13M | 0.64% | +$340.6K |
| Suzano S.A.(SUZ) | 405,361 | 508,800 | +103,439 | $4.06M | $4.11M | 0.64% | +$48.4K |
| Broadcom Inc.(AVGO) | 10,019 | 10,119 | +100 | $3.10M | $4.05M | 0.63% | +$946.3K |
| WisdomTree, Inc.(WT) | 47,052 | 47,517 | +465 | $3.83M | $4.03M | 0.62% | +$197.5K |
| DXC Technology Company(DXC) | 240,717 | 431,725 | +191,008 | $3.03M | $4.02M | 0.62% | +$997.9K |
| Del Monte Corporation(DMC) | 31,936 | 135,710 | +103,774 | $1.29M | $3.84M | 0.59% | +$2.55M |
| SCHWAB STRATEGIC TR | 102,010 | 106,985 | +4,975 | $3.16M | $3.83M | 0.59% | +$672.9K |
| Voya Emerging Markets High Dividend Equity Fund(IHD) | 485,865 | 510,568 | +24,703 | $3.24M | $3.82M | 0.59% | +$583.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 15,382 | 15,535 | +153 | $2.91M | $3.79M | 0.59% | +$879.8K |
| FIRST TR EXCHANGE-TRADED FD | 39,190 | 38,957 | -233 | $3.64M | $3.76M | 0.58% | +$128.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,191 | 93,367 | -824 | $3.25M | $3.73M | 0.58% | +$473.8K |
| The Cigna Group(CI) | 12,172 | 12,101 | -71 | $3.25M | $3.55M | 0.55% | +$304.2K |
| Union Pacific Corporation(UNP) | 11,674 | 12,035 | +361 | $2.83M | $3.45M | 0.54% | +$621.2K |
| Morgan Stanley(MS) | 15,374 | 15,491 | +117 | $2.53M | $3.44M | 0.53% | +$913.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,437 | 85,361 | -1,076 | $2.93M | $3.36M | 0.52% | +$437.3K |
| PagSeguro Digital Ltd.(PAGS) | 359,592 | 361,497 | +1,905 | $3.60M | $3.34M | 0.52% | -$259.3K |
| Kyndryl Holdings, Inc.(KD) | 208,863 | 279,168 | +70,305 | $2.74M | $3.34M | 0.52% | +$601.4K |
| SPDR SERIES TRUST ST STR P500ETF | 35,403 | 37,202 | +1,799 | $2.71M | $3.31M | 0.51% | +$595.7K |
| UiPath, Inc.(PATH) | 241,029 | 280,772 | +39,743 | $2.68M | $3.28M | 0.51% | +$604.0K |
| Unum Group(UNM) | 37,387 | 37,323 | -64 | $2.73M | $3.27M | 0.51% | +$535.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 91,715 | 91,688 | -27 | $3.09M | $3.25M | 0.50% | +$157.7K |
| BAIDU INC | 23,895 | 27,172 | +3,277 | $2.66M | $3.19M | 0.49% | +$531.1K |
| Coursera, Inc.(COUR) | 364,339 | 558,427 | +194,088 | $2.12M | $3.19M | 0.49% | +$1.07M |
| AMARIN CORP PLC | 203,338 | 213,949 | +10,611 | $2.94M | $3.18M | 0.49% | +$243.3K |
| Viatris Inc.(VTRS) | 193,841 | 191,788 | -2,053 | $2.62M | $3.12M | 0.48% | +$501.6K |
| ROYCE MICRO-CAP TR INC | 208,749 | 209,595 | +846 | $2.36M | $2.95M | 0.46% | +$592.2K |
| AMERICAN CENTY ETF TR | 3,035 | 31,712 | +28,677 | $244.6K | $2.91M | 0.45% | +$2.66M |
| VANGUARD INTL EQUITY INDEX F | 47,824 | 48,036 | +212 | $2.58M | $2.88M | 0.45% | +$292.0K |
| CANADIAN SOLAR INC | 190,381 | 190,903 | +522 | $2.64M | $2.87M | 0.44% | +$230.6K |
| JPMorgan Chase & Co.(JPM) | 8,098 | 8,082 | -16 | $2.38M | $2.72M | 0.42% | +$337.2K |
| NVIDIA Corporation(NVDA) | 12,761 | 12,802 | +41 | $2.23M | $2.70M | 0.42% | +$475.3K |
| AbbVie Inc.(ABBV) | 10,466 | 10,643 | +177 | $2.28M | $2.64M | 0.41% | +$364.1K |
| Sanofi(SNY) | 60,042 | 60,460 | +418 | $2.89M | $2.63M | 0.41% | -$262.8K |
| Brighthouse Financial, Inc.(BHF) | 37,392 | 37,670 | +278 | $2.24M | $2.49M | 0.39% | +$247.2K |
| Dole plc(DOLE) | 173,575 | 172,977 | -598 | $2.48M | $2.47M | 0.38% | -$8.5K |
| Lear Corporation(LEA) | 17,404 | 18,075 | +671 | $2.11M | $2.47M | 0.38% | +$363.4K |
| Ally Financial Inc.(ALLY) | 51,905 | 52,201 | +296 | $2.04M | $2.38M | 0.37% | +$343.6K |
| Microchip Technology Incorporated(MCHP) | 25,505 | 25,781 | +276 | $1.65M | $2.28M | 0.35% | +$636.0K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 31,269 | 31,158 | -111 | $1.89M | $2.27M | 0.35% | +$381.0K |
| Chevron Corporation(CVX) | 12,678 | 12,739 | +61 | $2.62M | $2.25M | 0.35% | -$376.0K |
| Citigroup Inc.(C) | 15,970 | 15,949 | -21 | $1.81M | $2.25M | 0.35% | +$434.9K |
| SCHWAB STRATEGIC TR | 41,954 | 44,459 | +2,505 | $1.94M | $2.17M | 0.34% | +$226.8K |
| Garmin Ltd.(GRMN) | 8,292 | 8,792 | +500 | $1.92M | $2.14M | 0.33% | +$213.6K |
| IPG Photonics Corporation(IPGP) | 19,510 | 19,717 | +207 | $2.24M | $2.12M | 0.33% | -$111.5K |
| Canadian Pacific Kansas City Limited(CP) | 23,345 | 23,498 | +153 | $1.84M | $2.12M | 0.33% | +$281.3K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 99,316 | 92,920 | -6,396 | $2.25M | $2.11M | 0.33% | -$143.7K |
| Tesla, Inc.(TSLA) | 4,705 | 5,099 | +394 | $1.75M | $2.08M | 0.32% | +$330.1K |
| AMERICAN CENTY ETF TR | 0 | 24,722 | +24,722 | $0 | $2.04M | 0.32% | +$2.04M |
| RTX Corporation(RTX) | 10,219 | 10,298 | +79 | $1.97M | $2.02M | 0.31% | +$46.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,770 | 8,848 | +78 | $1.71M | $2.01M | 0.31% | +$300.4K |
| BLACKROCK LTD DURATION INCOM | 19,955 | 156,398 | +136,443 | $251.2K | $1.99M | 0.31% | +$1.74M |
| Thermo Fisher Scientific Inc.(TMO) | 3,720 | 3,772 | +52 | $1.83M | $1.99M | 0.31% | +$159.5K |
| AMERICAN CENTY ETF TR | 0 | 25,774 | +25,774 | $0 | $1.97M | 0.30% | +$1.97M |
| WisdomTree, Inc.(WT) | 28,360 | 30,203 | +1,843 | $1.70M | $1.96M | 0.30% | +$257.9K |
| Walmart Inc.(WMT) | 16,100 | 17,208 | +1,108 | $2.00M | $1.96M | 0.30% | -$40.9K |
| Alphabet Inc.(GOOG) | 5,385 | 5,432 | +47 | $1.54M | $1.93M | 0.30% | +$383.8K |