Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE SMALL CAP TRUST INC(RVT) | 481,428 | 679,108 | +197,680 | 7,245 | 10,786 | 2.21% | +3,540 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 89,290 | 123,126 | +33,836 | 5,689 | 8,406 | 1.72% | +2,717 |
| APPLE INC(AAPL) | 50,510 | 50,625 | +115 | 10,363 | 13,039 | 2.67% | +2,676 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 82,544 | +82,544 | 0 | 2,611 | 0.53% | +2,611 |
| ALPHABET INC(GOOG) | 29,695 | 29,926 | +231 | 5,233 | 7,531 | 1.54% | +2,297 |
| BLACKROCK ENHANCED INTL DIV | 1,662,228 | 2,049,215 | +386,987 | 9,624 | 11,737 | 2.40% | +2,112 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 690,657 | 915,733 | +225,076 | 6,140 | 8,219 | 1.68% | +2,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,069 | 12,768 | +4,699 | 1,145 | 2,924 | 0.60% | +1,779 |
| DXC TECHNOLOGY CO(DXC) | 15,479 | 142,192 | +126,713 | 237 | 1,886 | 0.39% | +1,650 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 34,863 | +34,863 | 0 | 1,634 | 0.33% | +1,634 |
| MACYS INC(M) | 198,803 | 209,993 | +11,190 | 2,318 | 3,910 | 0.80% | +1,592 |
| SHERWIN WILLIAMS CO(SHW) | 2,987 | 7,183 | +4,196 | 1,026 | 2,411 | 0.49% | +1,385 |
| PROCTER AND GAMBLE CO(PG) | 1,701 | 10,460 | +8,759 | 271 | 1,594 | 0.33% | +1,323 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 18,518 | +18,518 | 0 | 1,060 | 0.22% | +1,060 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,758 | 113,705 | +13,947 | 4,226 | 5,201 | 1.07% | +975 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 291,758 | 296,568 | +4,810 | 10,457 | 11,415 | 2.34% | +958 |
| AMERICAN CENTY ETF TR | 87,356 | 90,936 | +3,580 | 7,958 | 8,915 | 1.83% | +957 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 38,441 | +38,441 | 0 | 949 | 0.19% | +949 |
| PROSHARES TR LARGE CAP CRE | 101,183 | 105,182 | +3,999 | 7,130 | 8,072 | 1.65% | +942 |
| VALE S A | 0 | 77,697 | +77,697 | 0 | 894 | 0.18% | +894 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,082 | +2,082 | 0 | 886 | 0.18% | +886 |
| WORKDAY INC(WDAY) | 0 | 3,587 | +3,587 | 0 | 875 | 0.18% | +875 |
| VERINT SYS INC | 0 | 42,637 | +42,637 | 0 | 864 | 0.18% | +864 |
| DOLE PLC(DOLE) | 95,034 | 167,380 | +72,346 | 1,330 | 2,188 | 0.45% | +858 |
| BAIDU INC | 22,539 | 23,386 | +847 | 1,933 | 2,741 | 0.56% | +808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,957 | 3,548 | +591 | 1,199 | 1,997 | 0.41% | +798 |
| VANGUARD INDEX FDS | 12,075 | 12,402 | +327 | 6,859 | 7,604 | 1.56% | +745 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,982 | 13,651 | +2,669 | 1,165 | 1,880 | 0.38% | +714 |
| AMERICAN CENTY ETF TR | 51,847 | 57,437 | +5,590 | 3,837 | 4,536 | 0.93% | +699 |
| AMAZON COM INC(AMZN) | 16,153 | 19,339 | +3,186 | 3,544 | 4,214 | 0.86% | +671 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 115,208 | 128,430 | +13,222 | 3,582 | 4,219 | 0.86% | +637 |
| PAYPAL HLDGS INC(PYPL) | 36,098 | 48,623 | +12,525 | 2,683 | 3,317 | 0.68% | +634 |
| AGNC INVT CORP(AGNC) | 127,388 | 176,607 | +49,219 | 1,171 | 1,796 | 0.37% | +625 |
| SCHWAB STRATEGIC TR | 82,694 | 89,924 | +7,230 | 3,309 | 3,927 | 0.80% | +618 |
| CISCO SYS INC(CSCO) | 25,719 | 33,949 | +8,230 | 1,784 | 2,387 | 0.49% | +602 |
| GENERAL MTRS CO(GM) | 19,208 | 22,867 | +3,659 | 945 | 1,545 | 0.32% | +600 |
| RTX CORPORATION(RTX) | 12,411 | 13,473 | +1,062 | 1,812 | 2,386 | 0.49% | +574 |
| TESLA INC(TSLA) | 4,640 | 4,638 | -2 | 1,474 | 2,029 | 0.42% | +555 |
| ADAMS DIVERSIFIED EQUITY FD | 440,707 | 446,423 | +5,716 | 9,568 | 10,110 | 2.07% | +542 |
| AMERICAN CENTY ETF TR | 54,856 | 56,411 | +1,555 | 3,760 | 4,294 | 0.88% | +534 |
| ALLY FINL INC(ALLY) | 38,038 | 48,849 | +10,811 | 1,482 | 1,983 | 0.41% | +501 |
| SUZANO S A(SUZ) | 317,605 | 388,413 | +70,808 | 2,989 | 3,479 | 0.71% | +490 |
| ABBVIE INC(ABBV) | 10,001 | 9,998 | -3 | 1,856 | 2,293 | 0.47% | +437 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 158,988 | 160,271 | +1,283 | 3,251 | 3,677 | 0.75% | +426 |
| IPG PHOTONICS CORP(IPGP) | 26,430 | 26,361 | -69 | 1,814 | 2,239 | 0.46% | +425 |
| MICRON TECHNOLOGY INC(MU) | 5,696 | 5,696 | 0 | 702 | 1,126 | 0.23% | +424 |
| BROOKFIELD CORP(BN) | 74,229 | 111,228 | +36,999 | 4,591 | 5,014 | 1.03% | +423 |
| NIKE INC(NKE) | 10,786 | 17,175 | +6,389 | 766 | 1,184 | 0.24% | +418 |
| BIOGEN INC(BIIB) | 0 | 2,731 | +2,731 | 0 | 402 | 0.08% | +402 |
| PAGSEGURO DIGITAL LTD(PAGS) | 275,967 | 335,340 | +59,373 | 2,660 | 3,057 | 0.63% | +396 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 108,874 | 116,766 | +7,892 | 5,729 | 6,120 | 1.25% | +391 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 95,025 | 100,340 | +5,315 | 3,285 | 3,669 | 0.75% | +384 |
| ALPHABET INC(GOOG) | 5,239 | 5,199 | -40 | 929 | 1,313 | 0.27% | +384 |
| SCHWAB STRATEGIC TR | 78,344 | 84,935 | +6,591 | 2,245 | 2,625 | 0.54% | +381 |
| MICROSOFT CORP(MSFT) | 15,117 | 15,192 | +75 | 7,519 | 7,897 | 1.62% | +378 |
| NOKIA CORP(NOK) | 673,350 | 698,125 | +24,775 | 3,488 | 3,864 | 0.79% | +376 |
| NVIDIA CORPORATION(NVDA) | 11,287 | 11,793 | +506 | 1,783 | 2,116 | 0.43% | +333 |
| AON PLC(AON) | 2,663 | 3,738 | +1,075 | 950 | 1,276 | 0.26% | +326 |
| CANADIAN SOLAR INC(CSIQ) | 180,277 | 164,431 | -15,846 | 1,990 | 2,315 | 0.47% | +325 |
| LAUDER ESTEE COS INC(EL) | 17,712 | 17,741 | +29 | 1,431 | 1,743 | 0.36% | +312 |
| ISHARES TR | 26,780 | 32,332 | +5,552 | 2,696 | 3,003 | 0.61% | +306 |
| VIATRIS INC(VTRS) | 256,515 | 251,148 | -5,367 | 2,291 | 2,596 | 0.53% | +305 |
| UIPATH INC(PATH) | 0 | 20,370 | +20,370 | 0 | 304 | 0.06% | +304 |
| ADOBE INC(ADBE) | 2,590 | 3,682 | +1,092 | 1,002 | 1,306 | 0.27% | +304 |
| CORNING INC(GLW) | 0 | 3,469 | +3,469 | 0 | 291 | 0.06% | +291 |
| ELECTRONIC ARTS INC | 7,167 | 7,142 | -25 | 1,145 | 1,433 | 0.29% | +289 |
| AMERICAN CENTY ETF TR | 38,872 | 39,992 | +1,120 | 2,761 | 3,048 | 0.62% | +287 |
| XPERI INC(XPER) | 339,431 | 456,431 | +117,000 | 2,685 | 2,962 | 0.61% | +277 |
| MORGAN STANLEY(MS) | 14,774 | 14,882 | +108 | 2,081 | 2,358 | 0.48% | +277 |
| ADVANSIX INC(ASIX) | 0 | 13,989 | +13,989 | 0 | 272 | 0.06% | +272 |
| BUNGE GLOBAL SA(BG) | 18,718 | 18,659 | -59 | 1,503 | 1,770 | 0.36% | +267 |
| TEREX CORP NEW(TEX) | 39,434 | 39,694 | +260 | 1,841 | 2,106 | 0.43% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,394 | 20,684 | +2,290 | 1,424 | 1,664 | 0.34% | +240 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,642 | 24,124 | +5,482 | 1,312 | 1,547 | 0.32% | +236 |
| GARMIN LTD(GRMN) | 5,764 | 5,764 | 0 | 1,203 | 1,432 | 0.29% | +229 |
| CRITEO S A(CRTO) | 57,761 | 78,155 | +20,394 | 1,384 | 1,609 | 0.33% | +225 |
| ISHARES TR | 2,378 | 2,537 | +159 | 1,477 | 1,701 | 0.35% | +225 |
| RBB FUND TRUST FIRST EAGLE GBL | 5,403 | 9,991 | +4,588 | 218 | 442 | 0.09% | +224 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,580 | +3,580 | 0 | 224 | 0.05% | +224 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,515 | +1,515 | 0 | 221 | 0.05% | +221 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,040 | +2,040 | 0 | 219 | 0.04% | +219 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 215 | 0.04% | +215 |
| IDACORP INC(IDA) | 0 | 1,570 | +1,570 | 0 | 214 | 0.04% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 629 | +629 | 0 | 213 | 0.04% | +213 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 3,300 | +3,300 | 0 | 208 | 0.04% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 3,166 | +3,166 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 0 | 6,063 | +6,063 | 0 | 203 | 0.04% | +203 |
| ENBRIDGE INC(ENB) | 0 | 4,228 | +4,228 | 0 | 202 | 0.04% | +202 |
| WISDOMTREE TR(WT) | 54,175 | 54,502 | +327 | 4,069 | 4,267 | 0.87% | +198 |
| ISHARES INC | 11,080 | 11,080 | 0 | 795 | 991 | 0.20% | +195 |
| VANGUARD INTL EQUITY INDEX F | 48,966 | 48,034 | -932 | 2,422 | 2,617 | 0.54% | +195 |
| SCHWAB STRATEGIC TR | 31,972 | 34,519 | +2,547 | 1,344 | 1,529 | 0.31% | +184 |
| HUDBAY MINERALS INC(HBM) | 38,296 | 39,052 | +756 | 406 | 588 | 0.12% | +182 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 96,748 | 92,910 | -3,838 | 2,801 | 2,981 | 0.61% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 7,174 | 6,909 | -265 | 4,432 | 4,610 | 0.94% | +177 |
| CARLYLE GROUP INC(CG) | 26,063 | 26,063 | 0 | 1,340 | 1,511 | 0.31% | +171 |
| LAS VEGAS SANDS CORP(LVS) | 24,081 | 23,892 | -189 | 1,048 | 1,217 | 0.25% | +169 |
| SCHWAB STRATEGIC TR | 87,152 | 88,114 | +962 | 2,445 | 2,607 | 0.53% | +162 |
| ORACLE CORP(ORCL) | 3,184 | 3,119 | -65 | 696 | 854 | 0.17% | +158 |
| WALMART INC(WMT) | 13,991 | 14,074 | +83 | 1,368 | 1,514 | 0.31% | +146 |