Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCE BANCSHARES INC(CBSH) | 137,399 | 143,628 | +6,229 | 6,103 | 7,671 | 2.26% | +1,568 |
| MACYS INC(M) | 147,954 | 158,670 | +10,716 | 1,680 | 3,192 | 0.94% | +1,512 |
| KKR & CO INC(KKR) | 52,190 | 52,190 | 0 | 2,882 | 4,324 | 1.27% | +1,442 |
| BUNGE GLOBAL SA(BG) | 0 | 12,824 | +12,824 | 0 | 1,295 | 0.38% | +1,295 |
| APPLE INC(AAPL) | 45,614 | 45,482 | -132 | 7,898 | 8,757 | 2.58% | +859 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 312,346 | 300,676 | -11,670 | 7,962 | 8,789 | 2.59% | +827 |
| DAQO NEW ENERGY CORP(DQ) | 53,598 | 79,642 | +26,044 | 1,308 | 2,118 | 0.62% | +811 |
| JEFFERIES FINL GROUP INC(JEF) | 165,252 | 149,863 | -15,389 | 5,288 | 6,056 | 1.79% | +768 |
| MICROSOFT CORP(MSFT) | 14,301 | 14,563 | +262 | 4,719 | 5,476 | 1.61% | +757 |
| BROOKFIELD CORP(BN) | 78,491 | 77,607 | -884 | 2,410 | 3,114 | 0.92% | +704 |
| PROSHARES TR LARGE CAP CRE | 108,744 | 108,736 | -8 | 5,254 | 5,955 | 1.76% | +701 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,666 | 80,533 | -2,133 | 4,101 | 4,801 | 1.42% | +700 |
| ROYCE VALUE TR INC(RVT) | 237,215 | 243,202 | +5,987 | 2,846 | 3,541 | 1.04% | +695 |
| ISHARES TR | 235,821 | 236,929 | +1,108 | 4,311 | 4,966 | 1.46% | +655 |
| VANGUARD INTL EQUITY INDEX F | 39,876 | 52,543 | +12,667 | 1,508 | 2,160 | 0.64% | +652 |
| HERSHEY CO(HSY) | 0 | 3,375 | +3,375 | 0 | 629 | 0.19% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 31,775 | 31,743 | -32 | 10,699 | 11,321 | 3.34% | +623 |
| XPERI INC(XPER) | 156,474 | 177,110 | +20,636 | 1,338 | 1,952 | 0.58% | +614 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 218,578 | 214,969 | -3,609 | 4,899 | 5,488 | 1.62% | +589 |
| VANGUARD INDEX FDS | 11,406 | 11,441 | +35 | 4,412 | 4,997 | 1.47% | +585 |
| ADAMS DIVERSIFIED EQUITY FD | 397,199 | 399,216 | +2,017 | 6,498 | 7,070 | 2.08% | +572 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 560,308 | 566,374 | +6,066 | 4,016 | 4,565 | 1.35% | +549 |
| INTEL CORP(INTC) | 38,018 | 36,364 | -1,654 | 1,282 | 1,827 | 0.54% | +546 |
| BLACKROCK ENHANCED INTL DIV | 997,508 | 1,008,634 | +11,126 | 4,773 | 5,316 | 1.57% | +542 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 163,521 | 161,694 | -1,827 | 3,691 | 4,149 | 1.22% | +458 |
| BLACKROCK LTD DURATION INCOM(BLW) | 318,209 | 316,143 | -2,066 | 3,963 | 4,420 | 1.30% | +456 |
| UNION PAC CORP(UNP) | 11,199 | 11,351 | +152 | 2,336 | 2,788 | 0.82% | +452 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 154,739 | 152,714 | -2,025 | 3,929 | 4,369 | 1.29% | +440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 201,464 | 199,205 | -2,259 | 4,532 | 4,972 | 1.47% | +440 |
| AMERICAN CENTY ETF TR | 29,290 | 29,040 | -250 | 2,171 | 2,608 | 0.77% | +437 |
| 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) | 11,100 | 11,100 | 0 | 1,035 | 1,453 | 0.43% | +418 |
| SPDR S&P 500 ETF TR(SPY) | 6,716 | 6,797 | +81 | 2,827 | 3,231 | 0.95% | +403 |
| WISDOMTREE TR(WT) | 38,401 | 39,168 | +767 | 2,102 | 2,501 | 0.74% | +399 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 501,178 | 507,408 | +6,230 | 2,202 | 2,588 | 0.76% | +385 |
| CANADIAN SOLAR INC(CSIQ) | 62,705 | 64,742 | +2,037 | 1,315 | 1,698 | 0.50% | +383 |
| BAIDU INC | 9,576 | 11,841 | +2,265 | 1,030 | 1,410 | 0.42% | +380 |
| CARLYLE GROUP INC(CG) | 27,840 | 27,915 | +75 | 774 | 1,136 | 0.33% | +362 |
| UNITED PARCEL SERVICE INC(UPS) | 41,751 | 41,745 | -6 | 6,202 | 6,564 | 1.93% | +362 |
| GENERAL MTRS CO(GM) | 53,002 | 52,681 | -321 | 1,555 | 1,892 | 0.56% | +337 |
| BLACKROCK INC(BLK) | 1,678 | 1,678 | 0 | 1,031 | 1,362 | 0.40% | +332 |
| EMBRAER S.A.(EMBJ) | 113,682 | 105,574 | -8,108 | 1,618 | 1,948 | 0.57% | +330 |
| MORGAN STANLEY(MS) | 14,474 | 14,613 | +139 | 1,033 | 1,363 | 0.40% | +330 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 33,135 | 33,684 | +549 | 1,409 | 1,736 | 0.51% | +327 |
| IMPINJ INC(PI) | 11,793 | 10,390 | -1,403 | 612 | 935 | 0.28% | +323 |
| VIATRIS INC(VTRS) | 163,483 | 162,493 | -990 | 1,451 | 1,760 | 0.52% | +309 |
| FIRST TR EXCHANGE-TRADED FD | 39,889 | 40,262 | +373 | 2,914 | 3,223 | 0.95% | +309 |
| NETFLIX INC(NFLX) | 3,107 | 3,222 | +115 | 1,261 | 1,569 | 0.46% | +308 |
| SCHWAB STRATEGIC TR | 29,782 | 30,192 | +410 | 1,372 | 1,671 | 0.49% | +299 |
| 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) | 156,197 | 156,310 | +113 | 2,370 | 2,654 | 0.78% | +284 |
| JPMORGAN CHASE & CO(JPM) | 8,734 | 8,879 | +145 | 1,233 | 1,510 | 0.45% | +277 |
| FIRST MERCHANTS CORP(FRME) | 25,642 | 25,874 | +232 | 686 | 959 | 0.28% | +273 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,004 | +3,004 | 0 | 268 | 0.08% | +268 |
| SCHWAB STRATEGIC TR | 77,296 | 78,176 | +880 | 2,369 | 2,637 | 0.78% | +268 |
| SCHWAB STRATEGIC TR | 22,389 | 22,652 | +263 | 1,439 | 1,706 | 0.50% | +267 |
| 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) | 22,580 | 23,139 | +559 | 1,593 | 1,829 | 0.54% | +237 |
| 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 | 42,041 | 40,983 | -1,058 | 2,254 | 2,477 | 0.73% | +222 |
| 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) | 8,888 | 9,084 | +196 | 957 | 1,167 | 0.34% | +210 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,878 | 12,081 | +203 | 886 | 1,089 | 0.32% | +203 |
| INGERSOLL RAND INC(IR) | 10,063 | 10,366 | +303 | 599 | 802 | 0.24% | +202 |
| EA SERIES TRUST BRID OMN SMA ETF | 55,203 | 55,203 | 0 | 959 | 1,160 | 0.34% | +201 |
| SHERWIN WILLIAMS CO(SHW) | 2,462 | 2,518 | +56 | 589 | 785 | 0.23% | +196 |
| ADEIA INC(ADEA) | 50,685 | 50,666 | -19 | 433 | 628 | 0.19% | +195 |
| 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) | 19,837 | 19,709 | -128 | 601 | 792 | 0.23% | +191 |
| VANGUARD INDEX FDS | 3,234 | 3,425 | +191 | 877 | 1,065 | 0.31% | +188 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,875 | 10,075 | +200 | 1,039 | 1,226 | 0.36% | +187 |
| TEREX CORP NEW(TEX) | 21,808 | 21,346 | -462 | 1,041 | 1,227 | 0.36% | +186 |
| SCHWAB STRATEGIC TR | 41,005 | 41,331 | +326 | 1,258 | 1,441 | 0.42% | +182 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,977 | 15,193 | +216 | 736 | 916 | 0.27% | +181 |
| CROWN CASTLE INC(CCI) | 5,414 | 5,515 | +101 | 470 | 635 | 0.19% | +165 |
| BANK AMERICA CORP | 20,009 | 20,009 | 0 | 512 | 674 | 0.20% | +162 |
| VANGUARD TAX-MANAGED FDS | 20,246 | 21,214 | +968 | 855 | 1,016 | 0.30% | +162 |
| TESLA INC(TSLA) | 3,783 | 3,867 | +84 | 801 | 961 | 0.28% | +160 |
| RESTAURANT BRANDS INTL INC(QSR) | 11,549 | 11,781 | +232 | 763 | 920 | 0.27% | +158 |
| WISDOMTREE TR(WT) | 41,433 | 39,575 | -1,858 | 1,116 | 1,273 | 0.38% | +157 |
| KRAFT HEINZ CO(KHC) | 22,243 | 22,976 | +733 | 692 | 850 | 0.25% | +157 |
| 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(HOFT) | 39,612 | 32,210 | -7,402 | 687 | 840 | 0.25% | +153 |
| GARMIN LTD(GRMN) | 5,826 | 5,826 | 0 | 596 | 749 | 0.22% | +153 |
| DEUTSCHE BANK A G NAMEN AKT | 50,634 | 49,047 | -1,587 | 514 | 665 | 0.20% | +150 |
| VANGUARD INDEX FDS | 6,270 | 6,621 | +351 | 840 | 990 | 0.29% | +150 |
| PAYPAL HLDGS INC(PYPL) | 18,455 | 18,527 | +72 | 989 | 1,138 | 0.34% | +149 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 243,694 | 245,904 | +2,210 | 1,745 | 1,891 | 0.56% | +146 |
| AMERICAN CENTY ETF TR | 14,166 | 14,166 | 0 | 1,012 | 1,155 | 0.34% | +143 |
| BANK NEW YORK MELLON CORP | 13,704 | 13,655 | -49 | 568 | 711 | 0.21% | +143 |
| LOWES COS INC(LOW) | 3,511 | 3,604 | +93 | 661 | 802 | 0.24% | +141 |