Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 30,952 | 30,849 | -103 | $15.04M | $15.13M | 3.10% | +$95.7K |
| Apple Inc.(AAPL) | 50,510 | 50,625 | +115 | $10.36M | $13.04M | 2.67% | +$2.68M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,662,228 | 2,049,215 | +386,987 | $9.62M | $11.74M | 2.40% | +$2.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 291,758 | 296,568 | +4,810 | $10.46M | $11.41M | 2.34% | +$958.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 481,428 | 679,108 | +197,680 | $7.25M | $10.79M | 2.21% | +$3.54M |
| Adams Diversified Equity Fd | 440,707 | 446,423 | +5,716 | $9.57M | $10.11M | 2.07% | +$542.0K |
| American Centy Etf TrUS SML CP VALU | 87,356 | 90,936 | +3,580 | $7.96M | $8.91M | 1.83% | +$956.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 89,290 | 123,126 | +33,836 | $5.69M | $8.41M | 1.72% | +$2.72M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 690,657 | 915,733 | +225,076 | $6.14M | $8.22M | 1.68% | +$2.08M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 101,183 | 105,182 | +3,999 | $7.13M | $8.07M | 1.65% | +$941.8K |
| Jefferies Financial Group Inc.(JEF) | 146,168 | 146,135 | -33 | $7.99M | $8.03M | 1.64% | +$31.9K |
| Microsoft Corporation(MSFT) | 15,117 | 15,192 | +75 | $7.52M | $7.90M | 1.62% | +$378.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,075 | 12,402 | +327 | $6.86M | $7.60M | 1.56% | +$744.8K |
| Alphabet Inc.CL A(GOOG) | 29,695 | 29,926 | +231 | $5.23M | $7.53M | 1.54% | +$2.30M |
| Commerce Bancshares, Inc.(CBSH) | 135,758 | 135,094 | -664 | $8.44M | $7.26M | 1.49% | -$1.18M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 108,874 | 116,766 | +7,892 | $5.73M | $6.12M | 1.25% | +$391.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 776,633 | 616,999 | -159,634 | $6.88M | $5.94M | 1.22% | -$936.2K |
| KKR & Co. Inc.(KKR) | 45,105 | 45,105 | 0 | $6.00M | $5.57M | 1.14% | -$425.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 99,758 | 113,705 | +13,947 | $4.23M | $5.20M | 1.07% | +$975.1K |
| Ishares TrMSCI EURO FL ETF | 244,320 | 152,491 | -91,829 | $7.73M | $5.07M | 1.04% | -$2.66M |
| Brookfield CorporationCL A(BN) | 74,229 | 111,228 | +36,999 | $4.59M | $5.01M | 1.03% | +$423.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,174 | 6,909 | -265 | $4.43M | $4.61M | 0.94% | +$177.4K |
| American Centy Etf TrINTL EQT ETF | 51,847 | 57,437 | +5,590 | $3.84M | $4.54M | 0.93% | +$698.8K |
| American Centy Etf TrAVANTIS EMGMKT | 54,856 | 56,411 | +1,555 | $3.76M | $4.29M | 0.88% | +$534.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 54,175 | 54,502 | +327 | $4.07M | $4.27M | 0.87% | +$197.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 115,208 | 128,430 | +13,222 | $3.58M | $4.22M | 0.86% | +$637.1K |
| Amazon.com, Inc.(AMZN) | 16,153 | 19,339 | +3,186 | $3.54M | $4.21M | 0.86% | +$670.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 141,280 | 134,642 | -6,638 | $4.17M | $4.15M | 0.85% | -$12.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 135,013 | 104,216 | -30,797 | $4.80M | $3.94M | 0.81% | -$863.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 82,694 | 89,924 | +7,230 | $3.31M | $3.93M | 0.80% | +$618.1K |
| Macy's, Inc.(M) | 198,803 | 209,993 | +11,190 | $2.32M | $3.91M | 0.80% | +$1.59M |
| Nokia OyjADR(NOK) | 673,350 | 698,125 | +24,775 | $3.49M | $3.86M | 0.79% | +$376.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,939 | 39,546 | -1,393 | $3.72M | $3.70M | 0.76% | -$23.8K |
| Hewlett Packard Enterprise Company(HPE) | 158,988 | 160,271 | +1,283 | $3.25M | $3.68M | 0.75% | +$426.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 95,025 | 100,340 | +5,315 | $3.29M | $3.67M | 0.75% | +$383.9K |
| United Parcel Service, Inc.CL B(UPS) | 41,066 | 41,670 | +604 | $4.15M | $3.64M | 0.74% | -$510.1K |
| Suzano S.A.ADS(SUZ) | 317,605 | 388,413 | +70,808 | $2.99M | $3.48M | 0.71% | +$490.2K |
| American Centy Etf TrINTL SMCP VLU | 40,796 | 37,736 | -3,060 | $3.23M | $3.34M | 0.68% | +$107.8K |
| PayPal Holdings, Inc.(PYPL) | 36,098 | 48,623 | +12,525 | $2.68M | $3.32M | 0.68% | +$634.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 109,261 | 101,128 | -8,133 | $3.24M | $3.30M | 0.68% | +$53.4K |
| PagSeguro Digital Ltd.CL A(PAGS) | 275,967 | 335,340 | +59,373 | $2.66M | $3.06M | 0.63% | +$396.3K |
| American Centy Etf TrAVANTIS US LARG | 38,872 | 39,992 | +1,120 | $2.76M | $3.05M | 0.62% | +$286.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,780 | 32,332 | +5,552 | $2.70M | $3.00M | 0.61% | +$306.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 96,748 | 92,910 | -3,838 | $2.80M | $2.98M | 0.61% | +$180.2K |
| Xperi Inc.(XPER) | 339,431 | 456,431 | +117,000 | $2.68M | $2.96M | 0.61% | +$277.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,069 | 12,768 | +4,699 | $1.14M | $2.92M | 0.60% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 9,617 | 9,914 | +297 | $2.79M | $2.91M | 0.60% | +$121.1K |
| Baidu IncADR | 22,539 | 23,386 | +847 | $1.93M | $2.74M | 0.56% | +$808.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 371,160 | 226,344 | -144,816 | $3.96M | $2.65M | 0.54% | -$1.30M |
| Schwab Strategic TrFUNDAMENTAL US S | 78,344 | 84,935 | +6,591 | $2.24M | $2.63M | 0.54% | +$380.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,966 | 48,034 | -932 | $2.42M | $2.62M | 0.54% | +$194.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 82,544 | +82,544 | $0 | $2.61M | 0.53% | +$2.61M |
| Schwab Strategic TrUS MID CAP ETF | 87,152 | 88,114 | +962 | $2.44M | $2.61M | 0.53% | +$162.0K |
| Union Pacific Corporation(UNP) | 11,650 | 11,519 | -131 | $2.68M | $2.61M | 0.53% | -$75.0K |
| Viatris Inc.(VTRS) | 256,515 | 251,148 | -5,367 | $2.29M | $2.60M | 0.53% | +$304.9K |
| SanofiADR(SNY) | 48,905 | 49,119 | +214 | $2.36M | $2.46M | 0.50% | +$100.2K |
| Unum Group(UNM) | 29,350 | 31,878 | +2,528 | $2.37M | $2.43M | 0.50% | +$62.4K |
| The Sherwin-Williams Company(SHW) | 2,987 | 7,183 | +4,196 | $1.03M | $2.41M | 0.49% | +$1.39M |
| Cisco Systems, Inc.(CSCO) | 25,719 | 33,949 | +8,230 | $1.78M | $2.39M | 0.49% | +$602.2K |
| RTX Corporation(RTX) | 12,411 | 13,473 | +1,062 | $1.81M | $2.39M | 0.49% | +$574.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 107,529 | 104,472 | -3,057 | $2.35M | $2.36M | 0.48% | +$9.3K |
| Morgan Stanley(MS) | 14,774 | 14,882 | +108 | $2.08M | $2.36M | 0.48% | +$277.1K |
| Canadian Solar Inc.(CSIQ) | 180,277 | 164,431 | -15,846 | $1.99M | $2.32M | 0.47% | +$324.9K |
| AbbVie Inc.(ABBV) | 10,001 | 9,998 | -3 | $1.86M | $2.29M | 0.47% | +$436.6K |
| IPG Photonics Corporation(IPGP) | 26,430 | 26,361 | -69 | $1.81M | $2.24M | 0.46% | +$424.6K |
| Dole plc(DOLE) | 95,034 | 167,380 | +72,346 | $1.33M | $2.19M | 0.45% | +$858.1K |
| NVIDIA Corporation(NVDA) | 11,287 | 11,793 | +506 | $1.78M | $2.12M | 0.43% | +$332.7K |
| Citigroup Inc.(C) | 31,299 | 21,824 | -9,475 | $2.66M | $2.11M | 0.43% | -$557.2K |
| Terex Corporation(TEX) | 39,434 | 39,694 | +260 | $1.84M | $2.11M | 0.43% | +$265.0K |
| Tesla, Inc.(TSLA) | 4,640 | 4,638 | -2 | $1.47M | $2.03M | 0.42% | +$555.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,957 | 3,548 | +591 | $1.20M | $2.00M | 0.41% | +$798.0K |
| Ally Financial Inc.(ALLY) | 38,038 | 48,849 | +10,811 | $1.48M | $1.98M | 0.41% | +$501.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 31,424 | 31,662 | +238 | $1.86M | $1.96M | 0.40% | +$95.2K |
| DXC Technology Company(DXC) | 15,479 | 142,192 | +126,713 | $236.7K | $1.89M | 0.39% | +$1.65M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 10,982 | 13,651 | +2,669 | $1.17M | $1.88M | 0.38% | +$714.5K |
| AGNC Investment Corp.(AGNC) | 127,388 | 176,607 | +49,219 | $1.17M | $1.80M | 0.37% | +$625.4K |
| Blackstone Inc.(BX) | 11,000 | 11,000 | 0 | $1.65M | $1.78M | 0.36% | +$135.1K |
| Netflix, Inc.(NFLX) | 1,644 | 1,582 | -62 | $2.20M | $1.77M | 0.36% | -$431.7K |
| Bunge Global SA(BG) | 18,718 | 18,659 | -59 | $1.50M | $1.77M | 0.36% | +$267.0K |
| BlackRock, Inc.(BLK) | 1,538 | 1,546 | +8 | $1.61M | $1.75M | 0.36% | +$132.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 17,712 | 17,741 | +29 | $1.43M | $1.74M | 0.36% | +$311.9K |
| Canadian Pacific Kansas City Limited(CP) | 22,424 | 22,394 | -30 | $1.78M | $1.72M | 0.35% | -$55.2K |
| McDonald's Corporation(MCD) | 5,482 | 5,487 | +5 | $1.60M | $1.70M | 0.35% | +$102.8K |
| Ishares TrCORE S P500 ETF | 2,378 | 2,537 | +159 | $1.48M | $1.70M | 0.35% | +$224.6K |
| Lear Corporation(LEA) | 16,648 | 16,834 | +186 | $1.58M | $1.69M | 0.35% | +$104.2K |
| Marvell Technology, Inc.(MRVL) | 18,394 | 20,684 | +2,290 | $1.42M | $1.66M | 0.34% | +$240.3K |
| American Centy Etf TrUS EQT ETF | 15,112 | 15,116 | +4 | $1.52M | $1.64M | 0.34% | +$113.9K |
| Brighthouse Financial, Inc.(BHF) | 0 | 34,863 | +34,863 | $0 | $1.63M | 0.33% | +$1.63M |
| Criteo S.A.ADS(CRTO) | 57,761 | 78,155 | +20,394 | $1.38M | $1.61M | 0.33% | +$225.3K |
| The Procter & Gamble Company(PG) | 1,701 | 10,460 | +8,759 | $270.9K | $1.59M | 0.33% | +$1.32M |
| Nasdaq, Inc.(NDAQ) | 17,956 | 17,995 | +39 | $1.61M | $1.58M | 0.32% | -$29.6K |
| Microchip Technology Incorporated(MCHP) | 18,642 | 24,124 | +5,482 | $1.31M | $1.55M | 0.32% | +$235.6K |
| General Motors Company(GM) | 19,208 | 22,867 | +3,659 | $945.2K | $1.55M | 0.32% | +$599.9K |
| Amarin Corp PlcADR | 94,729 | 77,960 | -16,769 | $1.54M | $1.54M | 0.31% | -$1.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,972 | 34,519 | +2,547 | $1.34M | $1.53M | 0.31% | +$184.3K |
| Enterprise Products Partners L.P.(EPD) | 48,944 | 49,034 | +90 | $1.52M | $1.52M | 0.31% | +$4.5K |
| Walmart Inc.(WMT) | 13,991 | 14,074 | +83 | $1.37M | $1.51M | 0.31% | +$145.9K |
| The Carlyle Group Inc.(CG) | 26,063 | 26,063 | 0 | $1.34M | $1.51M | 0.31% | +$171.2K |
| 3M Company(MMM) | 8,918 | 8,927 | +9 | $1.36M | $1.49M | 0.30% | +$128.7K |
| Emerson Electric Co.(EMR) | 11,394 | 11,372 | -22 | $1.52M | $1.48M | 0.30% | -$35.9K |