Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE SMALL CAP TRUST INC(RVT) | 275,349 | 403,664 | +128,315 | 3,984 | 6,208 | 1.52% | +2,224 |
| JEFFERIES FINL GROUP INC(JEF) | 149,772 | 149,201 | -571 | 7,453 | 9,668 | 2.37% | +2,216 |
| BERKSHIRE HATHAWAY INC DEL | 31,710 | 31,810 | +100 | 12,900 | 14,493 | 3.55% | +1,593 |
| KKR & CO INC(KKR) | 47,190 | 47,045 | -145 | 4,966 | 6,550 | 1.61% | +1,584 |
| APPLE INC(AAPL) | 48,032 | 49,246 | +1,214 | 10,116 | 11,494 | 2.82% | +1,377 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 24,535 | +24,535 | 0 | 1,279 | 0.31% | +1,279 |
| LEAR CORP(LEA) | 0 | 12,529 | +12,529 | 0 | 1,246 | 0.31% | +1,246 |
| PAYPAL HLDGS INC(PYPL) | 29,953 | 35,076 | +5,123 | 1,738 | 2,755 | 0.68% | +1,017 |
| EMBRAER S.A.(EMBJ) | 110,127 | 109,632 | -495 | 2,841 | 3,829 | 0.94% | +988 |
| BROOKFIELD CORP(BN) | 75,754 | 75,754 | 0 | 3,147 | 4,082 | 1.00% | +936 |
| UNUM GROUP(UNM) | 33,984 | 42,601 | +8,617 | 1,737 | 2,632 | 0.64% | +895 |
| BLACKROCK ENHANCED INTL DIV | 1,290,266 | 1,428,520 | +138,254 | 7,200 | 8,085 | 1.98% | +886 |
| NOKIA CORP(NOK) | 761,780 | 765,014 | +3,234 | 2,880 | 3,763 | 0.92% | +884 |
| COMMERCE BANCSHARES INC(CBSH) | 140,026 | 138,884 | -1,142 | 7,811 | 8,647 | 2.12% | +837 |
| PAGSEGURO DIGITAL LTD(PAGS) | 75,133 | 199,835 | +124,702 | 878 | 1,681 | 0.41% | +802 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,966 | +10,966 | 0 | 776 | 0.19% | +776 |
| AMERICAN CENTY ETF TR | 43,438 | 48,762 | +5,324 | 3,897 | 4,668 | 1.14% | +771 |
| XPERI INC(XPER) | 325,065 | 358,135 | +33,070 | 2,669 | 3,438 | 0.84% | +769 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 553,566 | 597,864 | +44,298 | 4,523 | 5,253 | 1.29% | +730 |
| PROSHARES TR LARGE CAP CRE | 98,894 | 103,552 | +4,658 | 6,134 | 6,845 | 1.68% | +710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,021 | 31,858 | +7,837 | 998 | 1,674 | 0.41% | +677 |
| VIATRIS INC(VTRS) | 190,632 | 229,543 | +38,911 | 2,026 | 2,691 | 0.66% | +665 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,021 | +14,021 | 0 | 643 | 0.16% | +643 |
| BLACKROCK ETF TRUST II | 0 | 12,123 | +12,123 | 0 | 639 | 0.16% | +639 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 21,002 | +21,002 | 0 | 577 | 0.14% | +577 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,348 | 19,490 | +142 | 1,393 | 1,962 | 0.48% | +569 |
| COURSERA INC(COUR) | 80,629 | 153,868 | +73,239 | 577 | 1,113 | 0.27% | +536 |
| ISHARES TR | 238,651 | 241,199 | +2,548 | 5,336 | 5,850 | 1.43% | +514 |
| BLACKSTONE INC(BX) | 11,100 | 11,100 | 0 | 1,374 | 1,875 | 0.46% | +501 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 19,351 | +19,351 | 0 | 472 | 0.12% | +472 |
| DAQO NEW ENERGY CORP(DQ) | 103,893 | 137,050 | +33,157 | 1,517 | 1,975 | 0.48% | +458 |
| BAIDU INC | 16,845 | 20,317 | +3,472 | 1,457 | 1,913 | 0.47% | +456 |
| ISHARES TR | 1,832 | 2,471 | +639 | 1,003 | 1,444 | 0.35% | +441 |
| PHILIP MORRIS INTL INC(PM) | 12,526 | 12,977 | +451 | 1,269 | 1,707 | 0.42% | +437 |
| FIRST TR EXCHANGE-TRADED FD | 38,627 | 40,798 | +2,171 | 3,246 | 3,682 | 0.90% | +436 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 278,540 | 271,384 | -7,156 | 8,980 | 9,401 | 2.30% | +421 |
| SCHWAB STRATEGIC TR | 73,938 | 83,889 | +9,951 | 2,590 | 3,008 | 0.74% | +418 |
| VANGUARD INDEX FDS | 10,691 | 10,779 | +88 | 5,347 | 5,761 | 1.41% | +414 |
| INVESCO QQQ TR | 817 | 1,588 | +771 | 392 | 791 | 0.19% | +399 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 102,941 | 129,174 | +26,233 | 2,179 | 2,570 | 0.63% | +391 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,146 | 78,377 | +4,231 | 2,780 | 3,150 | 0.77% | +370 |
| NVIDIA CORPORATION(NVDA) | 5,160 | 7,113 | +1,953 | 637 | 1,001 | 0.25% | +364 |
| MORGAN STANLEY(MS) | 15,090 | 15,281 | +191 | 1,467 | 1,822 | 0.45% | +356 |
| MONDELEZ INTL INC(MDLZ) | 10,167 | 14,646 | +4,479 | 665 | 1,019 | 0.25% | +354 |
| TESLA INC(TSLA) | 4,268 | 4,529 | +261 | 845 | 1,174 | 0.29% | +329 |
| AMERICAN CENTY ETF TR | 37,167 | 40,791 | +3,624 | 2,414 | 2,740 | 0.67% | +326 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,646 | 9,865 | +219 | 1,320 | 1,646 | 0.40% | +325 |
| 3M CO(MMM) | 8,193 | 8,959 | +766 | 837 | 1,162 | 0.28% | +324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,348 | +1,348 | 0 | 313 | 0.08% | +313 |
| NASDAQ INC(NDAQ) | 17,836 | 18,200 | +364 | 1,075 | 1,383 | 0.34% | +308 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,173 | +6,173 | 0 | 308 | 0.08% | +308 |
| VANGUARD BD INDEX FDS | 0 | 3,900 | +3,900 | 0 | 303 | 0.07% | +303 |
| TELEFONICA BRASIL SA(VIV) | 203,837 | 210,213 | +6,376 | 1,674 | 1,964 | 0.48% | +291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,949 | +1,949 | 0 | 290 | 0.07% | +290 |
| CARLYLE GROUP INC(CG) | 26,265 | 26,265 | 0 | 1,055 | 1,344 | 0.33% | +289 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 19,070 | 19,070 | 0 | 726 | 1,014 | 0.25% | +289 |
| CITIGROUP INC(C) | 27,521 | 31,462 | +3,941 | 1,746 | 2,035 | 0.50% | +288 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 81,934 | 89,034 | +7,100 | 2,431 | 2,719 | 0.67% | +288 |
| MCDONALDS CORP(MCD) | 5,333 | 5,494 | +161 | 1,359 | 1,645 | 0.40% | +286 |
| WALMART INC(WMT) | 13,064 | 14,018 | +954 | 885 | 1,158 | 0.28% | +274 |
| SCHWAB STRATEGIC TR | 26,864 | 58,858 | +31,994 | 1,475 | 1,748 | 0.43% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 6,664 | 6,705 | +41 | 3,627 | 3,898 | 0.96% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 9,071 | 9,374 | +303 | 1,835 | 2,097 | 0.51% | +262 |
| WISDOMTREE TR(WT) | 44,207 | 47,252 | +3,045 | 2,805 | 3,062 | 0.75% | +258 |
| LOWES COS INC(LOW) | 4,971 | 5,130 | +159 | 1,096 | 1,353 | 0.33% | +257 |
| AMERICAN CENTY ETF TR | 16,391 | 19,187 | +2,796 | 1,029 | 1,284 | 0.31% | +256 |
| RTX CORPORATION(RTX) | 9,855 | 10,012 | +157 | 989 | 1,242 | 0.30% | +252 |
| VANGUARD INDEX FDS | 2,241 | 2,754 | +513 | 838 | 1,088 | 0.27% | +250 |
| MASTERCARD INCORPORATED(MA) | 1,939 | 2,164 | +225 | 855 | 1,105 | 0.27% | +249 |
| LAS VEGAS SANDS CORP(LVS) | 23,987 | 24,193 | +206 | 1,061 | 1,306 | 0.32% | +244 |
| DEERE & CO(DE) | 0 | 588 | +588 | 0 | 241 | 0.06% | +241 |
| VANGUARD TAX-MANAGED FDS | 13,182 | 17,580 | +4,398 | 651 | 892 | 0.22% | +241 |
| VANGUARD INDEX FDS | 4,230 | 5,280 | +1,050 | 678 | 919 | 0.23% | +240 |
| FASTENAL CO(FAST) | 0 | 3,099 | +3,099 | 0 | 239 | 0.06% | +239 |
| NETFLIX INC(NFLX) | 1,934 | 2,045 | +111 | 1,305 | 1,544 | 0.38% | +239 |
| CISCO SYS INC(CSCO) | 24,397 | 25,026 | +629 | 1,159 | 1,397 | 0.34% | +237 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,145 | +3,145 | 0 | 237 | 0.06% | +237 |
| BROADCOM INC(AVGO) | 0 | 1,333 | +1,333 | 0 | 232 | 0.06% | +232 |
| SANOFI(SNY) | 33,491 | 34,210 | +719 | 1,625 | 1,852 | 0.45% | +227 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 224 | 0.05% | +224 |
| ABBVIE INC(ABBV) | 7,671 | 8,118 | +447 | 1,316 | 1,539 | 0.38% | +223 |
| VANGUARD INDEX FDS | 0 | 927 | +927 | 0 | 221 | 0.05% | +221 |
| BRUNSWICK CORP(BC) | 3,138 | 5,464 | +2,326 | 228 | 448 | 0.11% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,661 | 72,651 | -2,010 | 4,486 | 4,705 | 1.15% | +219 |
| AON PLC(AON) | 2,571 | 2,614 | +43 | 755 | 974 | 0.24% | +219 |
| SHERWIN WILLIAMS CO(SHW) | 2,945 | 3,021 | +76 | 879 | 1,097 | 0.27% | +218 |
| VANGUARD INTL EQUITY INDEX F | 49,473 | 50,497 | +1,024 | 2,165 | 2,381 | 0.58% | +216 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,815 | +2,815 | 0 | 215 | 0.05% | +215 |
| DOMINION ENERGY INC(D) | 18,419 | 18,871 | +452 | 903 | 1,116 | 0.27% | +213 |
| COMCAST CORP NEW(CCZ) | 0 | 4,983 | +4,983 | 0 | 211 | 0.05% | +211 |
| MICROSOFT CORP(MSFT) | 14,616 | 15,718 | +1,102 | 6,533 | 6,743 | 1.65% | +211 |
| APOLLO GLOBAL MGMT INC(APO) | 7,428 | 7,428 | 0 | 877 | 1,082 | 0.27% | +205 |
| AUTODESK INC | 4,070 | 4,152 | +82 | 1,007 | 1,194 | 0.29% | +187 |
| GENERAL MTRS CO(GM) | 33,169 | 33,376 | +207 | 1,541 | 1,723 | 0.42% | +182 |
| SUZANO S A(SUZ) | 278,290 | 291,596 | +13,306 | 2,858 | 3,038 | 0.74% | +180 |
| VANGUARD WHITEHALL FDS | 2,272 | 3,467 | +1,195 | 269 | 447 | 0.11% | +177 |
| AMERICAN CENTY ETF TR | 51,114 | 52,043 | +929 | 3,123 | 3,298 | 0.81% | +176 |
| SOUTHERN CO(SO) | 12,191 | 12,407 | +216 | 946 | 1,121 | 0.27% | +176 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 21,362 | 22,066 | +704 | 467 | 641 | 0.16% | +174 |
| AMAZON COM INC(AMZN) | 13,634 | 14,803 | +1,169 | 2,635 | 2,802 | 0.69% | +168 |