Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 143,628 | +143,628 | 0 | 7,671 | 2.26% | +7,671 |
| MACYS INC(M) | 0 | 158,670 | +158,670 | 0 | 3,192 | 0.94% | +3,192 |
| KKR & CO INC(KKR) | 0 | 52,190 | +52,190 | 0 | 4,324 | 1.27% | +4,324 |
| BUNGE GLOBAL SA(BG) | 0 | 12,824 | +12,824 | 0 | 1,295 | 0.38% | +1,295 |
| APPLE INC(AAPL) | 0 | 45,482 | +45,482 | 0 | 8,757 | 2.58% | +8,757 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 300,676 | +300,676 | 0 | 8,789 | 2.59% | +8,789 |
| DAQO NEW ENERGY CORP(DQ) | 53,598 | 79,642 | +26,044 | 1,308 | 2,118 | 0.62% | +811 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 149,863 | +149,863 | 0 | 6,056 | 1.79% | +6,056 |
| MICROSOFT CORP(MSFT) | 0 | 14,563 | +14,563 | 0 | 5,476 | 1.61% | +5,476 |
| BROOKFIELD CORP(BN) | 0 | 77,607 | +77,607 | 0 | 3,114 | 0.92% | +3,114 |
| PROSHARES TR LARGE CAP CRE | 0 | 108,736 | +108,736 | 0 | 5,955 | 1.76% | +5,955 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 80,533 | +80,533 | 0 | 4,801 | 1.42% | +4,801 |
| ROYCE VALUE TR INC(RVT) | 0 | 243,202 | +243,202 | 0 | 3,541 | 1.04% | +3,541 |
| ISHARES TR | 0 | 236,929 | +236,929 | 0 | 4,966 | 1.46% | +4,966 |
| VANGUARD INTL EQUITY INDEX F | 0 | 52,543 | +52,543 | 0 | 2,160 | 0.64% | +2,160 |
| HERSHEY CO(HSY) | 0 | 3,375 | +3,375 | 0 | 629 | 0.19% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,743 | +31,743 | 0 | 11,321 | 3.34% | +11,321 |
| XPERI INC | 0 | 177,110 | +177,110 | 0 | 1,952 | 0.58% | +1,952 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 214,969 | +214,969 | 0 | 5,488 | 1.62% | +5,488 |
| VANGUARD INDEX FDS | 0 | 11,441 | +11,441 | 0 | 4,997 | 1.47% | +4,997 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 399,216 | +399,216 | 0 | 7,070 | 2.08% | +7,070 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 566,374 | +566,374 | 0 | 4,565 | 1.35% | +4,565 |
| INTEL CORP(INTC) | 38,018 | 36,364 | -1,654 | 1,282 | 1,827 | 0.54% | +546 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,008,634 | +1,008,634 | 0 | 5,316 | 1.57% | +5,316 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 161,694 | +161,694 | 0 | 4,149 | 1.22% | +4,149 |
| BLACKROCK LTD DURATION INCOM | 318,209 | 316,143 | -2,066 | 3,963 | 4,420 | 1.30% | +456 |
| UNION PAC CORP(UNP) | 0 | 11,351 | +11,351 | 0 | 2,788 | 0.82% | +2,788 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 152,714 | +152,714 | 0 | 4,369 | 1.29% | +4,369 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 199,205 | +199,205 | 0 | 4,972 | 1.47% | +4,972 |
| AMERICAN CENTY ETF TR | 0 | 29,040 | +29,040 | 0 | 2,608 | 0.77% | +2,608 |
| MICRON TECHNOLOGY INC(MU) | 22,104 | 22,417 | +313 | 1,481 | 1,913 | 0.56% | +432 |
| AMAZON COM INC(AMZN) | 14,541 | 15,017 | +476 | 1,849 | 2,282 | 0.67% | +432 |
| BLACKSTONE INC(BX) | 0 | 11,100 | +11,100 | 0 | 1,453 | 0.43% | +1,453 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,797 | +6,797 | 0 | 3,231 | 0.95% | +3,231 |
| WISDOMTREE TR(WT) | 0 | 39,168 | +39,168 | 0 | 2,501 | 0.74% | +2,501 |
| TEMPLETON EMERGING MKTS INCO | 0 | 507,408 | +507,408 | 0 | 2,588 | 0.76% | +2,588 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 64,742 | +64,742 | 0 | 1,698 | 0.50% | +1,698 |
| BAIDU INC | 0 | 11,841 | +11,841 | 0 | 1,410 | 0.42% | +1,410 |
| CARLYLE GROUP INC(CG) | 0 | 27,915 | +27,915 | 0 | 1,136 | 0.33% | +1,136 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,745 | +41,745 | 0 | 6,564 | 1.93% | +6,564 |
| GENERAL MTRS CO(GM) | 0 | 52,681 | +52,681 | 0 | 1,892 | 0.56% | +1,892 |
| BLACKROCK INC(BLK) | 0 | 1,678 | +1,678 | 0 | 1,362 | 0.40% | +1,362 |
| EMBRAER S.A.(EMBJ) | 113,682 | 105,574 | -8,108 | 1,618 | 1,948 | 0.57% | +330 |
| MORGAN STANLEY(MS) | 0 | 14,613 | +14,613 | 0 | 1,363 | 0.40% | +1,363 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 33,684 | +33,684 | 0 | 1,736 | 0.51% | +1,736 |
| IMPINJ INC(PI) | 0 | 10,390 | +10,390 | 0 | 935 | 0.28% | +935 |
| VIATRIS INC(VTRS) | 0 | 162,493 | +162,493 | 0 | 1,760 | 0.52% | +1,760 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,262 | +40,262 | 0 | 3,223 | 0.95% | +3,223 |
| NETFLIX INC(NFLX) | 0 | 3,222 | +3,222 | 0 | 1,569 | 0.46% | +1,569 |
| SCHWAB STRATEGIC TR | 0 | 30,192 | +30,192 | 0 | 1,671 | 0.49% | +1,671 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82,715 | 81,558 | -1,157 | 2,424 | 2,712 | 0.80% | +287 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 156,310 | +156,310 | 0 | 2,654 | 0.78% | +2,654 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,879 | +8,879 | 0 | 1,510 | 0.45% | +1,510 |
| FIRST MERCHANTS CORP(FRME) | 0 | 25,874 | +25,874 | 0 | 959 | 0.28% | +959 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,004 | +3,004 | 0 | 268 | 0.08% | +268 |
| SCHWAB STRATEGIC TR | 0 | 78,176 | +78,176 | 0 | 2,637 | 0.78% | +2,637 |
| SCHWAB STRATEGIC TR | 0 | 22,652 | +22,652 | 0 | 1,706 | 0.50% | +1,706 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 267 | 0.08% | +267 |
| CITIGROUP INC(C) | 19,368 | 19,816 | +448 | 752 | 1,019 | 0.30% | +267 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,283 | 6,485 | +202 | 931 | 1,181 | 0.35% | +250 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 23,139 | +23,139 | 0 | 1,829 | 0.54% | +1,829 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,854 | +1,854 | 0 | 237 | 0.07% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,412 | 1,677 | +265 | 656 | 890 | 0.26% | +234 |
| AMERICAN CENTY ETF TR | 29,042 | 29,114 | +72 | 1,594 | 1,819 | 0.54% | +226 |
| AMERICAN CENTY ETF TR | 0 | 40,983 | +40,983 | 0 | 2,477 | 0.73% | +2,477 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,535 | +6,535 | 0 | 214 | 0.06% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,237 | +1,237 | 0 | 211 | 0.06% | +211 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,515 | +1,515 | 0 | 211 | 0.06% | +211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,084 | +9,084 | 0 | 1,167 | 0.34% | +1,167 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,081 | +12,081 | 0 | 1,089 | 0.32% | +1,089 |
| INGERSOLL RAND INC(IR) | 0 | 10,366 | +10,366 | 0 | 802 | 0.24% | +802 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 55,203 | +55,203 | 0 | 1,160 | 0.34% | +1,160 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,518 | +2,518 | 0 | 785 | 0.23% | +785 |
| ADEIA INC(ADEA) | 0 | 50,666 | +50,666 | 0 | 628 | 0.19% | +628 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,754 | 17,802 | +3,048 | 1,186 | 1,380 | 0.41% | +194 |
| AUTODESK INC | 3,831 | 3,945 | +114 | 768 | 961 | 0.28% | +193 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 19,709 | +19,709 | 0 | 792 | 0.23% | +792 |
| VANGUARD INDEX FDS | 0 | 3,425 | +3,425 | 0 | 1,065 | 0.31% | +1,065 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,075 | +10,075 | 0 | 1,226 | 0.36% | +1,226 |
| TEREX CORP NEW(TEX) | 21,808 | 21,346 | -462 | 1,041 | 1,227 | 0.36% | +186 |
| SCHWAB STRATEGIC TR | 0 | 41,331 | +41,331 | 0 | 1,441 | 0.42% | +1,441 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,193 | +15,193 | 0 | 916 | 0.27% | +916 |
| CROWN CASTLE INC(CCI) | 5,414 | 5,515 | +101 | 470 | 635 | 0.19% | +165 |
| BANK AMERICA CORP | 0 | 20,009 | +20,009 | 0 | 674 | 0.20% | +674 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,214 | +21,214 | 0 | 1,016 | 0.30% | +1,016 |
| TESLA INC(TSLA) | 0 | 3,867 | +3,867 | 0 | 961 | 0.28% | +961 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 11,781 | +11,781 | 0 | 920 | 0.27% | +920 |
| WISDOMTREE TR(WT) | 0 | 39,575 | +39,575 | 0 | 1,273 | 0.38% | +1,273 |
| KRAFT HEINZ CO(KHC) | 0 | 22,976 | +22,976 | 0 | 850 | 0.25% | +850 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 23,220 | +23,220 | 0 | 157 | 0.05% | +157 |
| ALPHABET INC(GOOG) | 26,967 | 27,582 | +615 | 3,696 | 3,853 | 1.14% | +157 |
| HOOKER FURNISHINGS CORPORATI | 0 | 32,210 | +32,210 | 0 | 840 | 0.25% | +840 |
| GARMIN LTD(GRMN) | 5,826 | 5,826 | 0 | 596 | 749 | 0.22% | +153 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 49,047 | +49,047 | 0 | 665 | 0.20% | +665 |
| VANGUARD INDEX FDS | 0 | 6,621 | +6,621 | 0 | 990 | 0.29% | +990 |
| PAYPAL HLDGS INC(PYPL) | 18,455 | 18,527 | +72 | 989 | 1,138 | 0.34% | +149 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 245,904 | +245,904 | 0 | 1,891 | 0.56% | +1,891 |
| AMERICAN CENTY ETF TR | 0 | 14,166 | +14,166 | 0 | 1,155 | 0.34% | +1,155 |
| BANK NEW YORK MELLON CORP | 0 | 13,655 | +13,655 | 0 | 711 | 0.21% | +711 |
| LOWES COS INC(LOW) | 0 | 3,604 | +3,604 | 0 | 802 | 0.24% | +802 |