Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 31,810 | 31,914 | +104 | $14.49M | $14.47M | 3.52% | -$27.0K |
| Apple Inc.(AAPL) | 49,246 | 49,709 | +463 | $11.49M | $12.45M | 3.03% | +$954.7K |
| Jefferies Financial Group Inc.(JEF) | 149,201 | 146,655 | -2,546 | $9.67M | $11.50M | 2.80% | +$1.83M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 271,384 | 271,983 | +599 | $9.40M | $9.41M | 2.29% | +$7.1K |
| Commerce Bancshares, Inc.(CBSH) | 138,884 | 137,824 | -1,060 | $8.65M | $8.59M | 2.09% | -$59.4K |
| Adams Diversified Equity Fd | 381,319 | 394,480 | +13,161 | $8.34M | $7.97M | 1.94% | -$368.6K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,428,520 | 1,461,088 | +32,568 | $8.09M | $7.76M | 1.89% | -$327.0K |
| Microsoft Corporation(MSFT) | 15,718 | 16,278 | +560 | $6.74M | $6.86M | 1.67% | +$117.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 103,552 | 103,494 | -58 | $6.84M | $6.84M | 1.67% | -$55 |
| Royce Small-Cap Trust, Inc.(RVT) | 403,664 | 426,902 | +23,238 | $6.21M | $6.75M | 1.64% | +$536.7K |
| KKR & Co. Inc.(KKR) | 47,045 | 45,595 | -1,450 | $6.55M | $6.74M | 1.64% | +$193.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 782,607 | 761,720 | -20,887 | $6.95M | $6.41M | 1.56% | -$543.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,779 | 10,788 | +9 | $5.76M | $5.81M | 1.42% | +$51.4K |
| Ishares TrMSCI EURO FL ETF | 241,199 | 249,120 | +7,921 | $5.85M | $5.80M | 1.41% | -$45.8K |
| Alphabet Inc.CL A(GOOG) | 29,373 | 30,044 | +671 | $4.96M | $5.69M | 1.39% | +$724.9K |
| United Parcel Service, Inc.CL B(UPS) | 41,643 | 41,064 | -579 | $5.66M | $5.18M | 1.26% | -$481.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 597,864 | 621,219 | +23,355 | $5.25M | $5.14M | 1.25% | -$109.0K |
| American Centy Etf TrUS SML CP VALU | 48,762 | 51,063 | +2,301 | $4.67M | $4.93M | 1.20% | +$261.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 72,651 | 72,746 | +95 | $4.70M | $4.73M | 1.15% | +$29.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 129,871 | 130,625 | +754 | $4.45M | $4.41M | 1.08% | -$36.9K |
| Brookfield CorporationCL A(BN) | 75,754 | 74,997 | -757 | $4.08M | $4.31M | 1.05% | +$226.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,705 | 6,814 | +109 | $3.90M | $3.99M | 0.97% | +$95.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,798 | 41,045 | +247 | $3.68M | $3.60M | 0.88% | -$77.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 141,311 | 142,711 | +1,400 | $3.75M | $3.60M | 0.88% | -$149.1K |
| Nokia OyjADR(NOK) | 765,014 | 777,048 | +12,034 | $3.76M | $3.44M | 0.84% | -$320.8K |
| Amazon.com, Inc.(AMZN) | 14,803 | 15,534 | +731 | $2.80M | $3.41M | 0.83% | +$605.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 130,051 | 131,229 | +1,178 | $3.51M | $3.39M | 0.83% | -$115.2K |
| Macy's, Inc.(M) | 179,739 | 189,831 | +10,092 | $2.85M | $3.21M | 0.78% | +$368.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 78,377 | 78,588 | +211 | $3.15M | $3.18M | 0.78% | +$32.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 47,252 | 50,022 | +2,770 | $3.06M | $3.15M | 0.77% | +$86.7K |
| American Centy Etf TrAVANTIS EMGMKT | 52,043 | 53,192 | +1,149 | $3.30M | $3.13M | 0.76% | -$171.3K |
| American Centy Etf TrINTL EQT ETF | 50,417 | 49,967 | -450 | $3.25M | $3.07M | 0.75% | -$180.9K |
| Xperi Inc.(XPER) | 358,135 | 296,924 | -61,211 | $3.44M | $3.05M | 0.74% | -$388.7K |
| PayPal Holdings, Inc.(PYPL) | 35,076 | 35,074 | -2 | $2.76M | $2.99M | 0.73% | +$238.4K |
| Suzano S.A.ADS(SUZ) | 291,596 | 294,629 | +3,033 | $3.04M | $2.98M | 0.73% | -$56.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 110,616 | 111,663 | +1,047 | $3.04M | $2.92M | 0.71% | -$114.1K |
| Viatris Inc.(VTRS) | 229,543 | 231,556 | +2,013 | $2.69M | $2.88M | 0.70% | +$191.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 83,889 | 86,122 | +2,233 | $3.01M | $2.86M | 0.70% | -$147.7K |
| Hewlett Packard Enterprise Company(HPE) | 129,174 | 129,698 | +524 | $2.57M | $2.77M | 0.67% | +$199.1K |
| Union Pacific Corporation(UNP) | 11,684 | 11,840 | +156 | $2.73M | $2.70M | 0.66% | -$34.1K |
| American Centy Etf TrINTL SMCP VLU | 40,791 | 40,804 | +13 | $2.74M | $2.66M | 0.65% | -$84.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 89,034 | 90,166 | +1,132 | $2.72M | $2.63M | 0.64% | -$86.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 95,230 | 96,313 | +1,083 | $2.56M | $2.44M | 0.60% | -$111.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 112,473 | 117,125 | +4,652 | $2.38M | $2.41M | 0.59% | +$33.4K |
| SanofiADR(SNY) | 34,210 | 49,958 | +15,748 | $1.85M | $2.41M | 0.59% | +$557.3K |
| JPMorgan Chase & Co.(JPM) | 9,374 | 9,691 | +317 | $2.10M | $2.32M | 0.57% | +$226.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 24,535 | 44,524 | +19,989 | $1.28M | $2.31M | 0.56% | +$1.03M |
| Citigroup Inc.(C) | 31,462 | 31,762 | +300 | $2.03M | $2.24M | 0.54% | +$200.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,497 | 48,992 | -1,505 | $2.38M | $2.16M | 0.53% | -$223.5K |
| Unum Group(UNM) | 42,601 | 29,286 | -13,315 | $2.63M | $2.14M | 0.52% | -$493.1K |
| Canadian Solar Inc.(CSIQ) | 158,397 | 185,175 | +26,778 | $2.28M | $2.06M | 0.50% | -$225.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 208,834 | 242,390 | +33,556 | $1.95M | $2.06M | 0.50% | +$108.4K |
| Embraer S.A.ADS(EMBJ) | 109,632 | 55,593 | -54,039 | $3.83M | $2.04M | 0.50% | -$1.79M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,242 | 20,090 | -1,152 | $2.14M | $2.02M | 0.49% | -$123.1K |
| Morgan Stanley(MS) | 15,281 | 15,495 | +214 | $1.82M | $1.95M | 0.47% | +$125.6K |
| Criteo S.A.ADS(CRTO) | 48,826 | 49,161 | +335 | $2.05M | $1.94M | 0.47% | -$109.3K |
| Kyndryl Holdings, Inc.(KD) | 71,275 | 54,530 | -16,745 | $1.72M | $1.89M | 0.46% | +$165.4K |
| Terex Corporation(TEX) | 28,866 | 40,510 | +11,644 | $1.59M | $1.87M | 0.46% | +$277.9K |
| Netflix, Inc.(NFLX) | 2,045 | 2,092 | +47 | $1.54M | $1.86M | 0.45% | +$320.2K |
| Blackstone Inc.(BX) | 11,100 | 10,800 | -300 | $1.87M | $1.86M | 0.45% | -$12.7K |
| Tesla, Inc.(TSLA) | 4,529 | 4,578 | +49 | $1.17M | $1.85M | 0.45% | +$674.9K |
| Bristol-Myers Squibb Company(BMY) | 31,858 | 32,670 | +812 | $1.67M | $1.85M | 0.45% | +$173.7K |
| Ally Financial Inc.(ALLY) | 50,535 | 50,924 | +389 | $1.77M | $1.83M | 0.45% | +$67.8K |
| Schwab Strategic TrUS MID CAP ETF | 65,304 | 65,765 | +461 | $1.82M | $1.82M | 0.44% | +$1.7K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 29,304 | 30,811 | +1,507 | $1.73M | $1.82M | 0.44% | +$92.1K |
| AbbVie Inc.(ABBV) | 8,118 | 10,189 | +2,071 | $1.54M | $1.81M | 0.44% | +$271.5K |
| Alibaba Group Holding LimitedADS(BABA) | 19,490 | 21,211 | +1,721 | $1.96M | $1.80M | 0.44% | -$164.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 58,858 | 59,147 | +289 | $1.75M | $1.76M | 0.43% | +$8.6K |
| Daqo New Energy Corp.ADS(DQ) | 137,050 | 89,918 | -47,132 | $1.98M | $1.75M | 0.43% | -$227.3K |
| Canadian Pacific Kansas City Limited(CP) | 22,715 | 23,070 | +355 | $1.78M | $1.67M | 0.41% | -$110.6K |
| Baidu IncADR | 20,317 | 19,316 | -1,001 | $1.91M | $1.63M | 0.40% | -$284.6K |
| McDonald's Corporation(MCD) | 5,494 | 5,599 | +105 | $1.64M | $1.62M | 0.40% | -$21.8K |
| PagSeguro Digital Ltd.CL A(PAGS) | 199,835 | 257,054 | +57,219 | $1.68M | $1.61M | 0.39% | -$71.5K |
| Philip Morris International Inc.(PM) | 12,977 | 13,344 | +367 | $1.71M | $1.61M | 0.39% | -$100.6K |
| Telefônica Brasil S.A.ADR(VIV) | 210,213 | 212,575 | +2,362 | $1.96M | $1.60M | 0.39% | -$359.5K |
| BlackRock, Inc.(BLK) | 0 | 1,549 | +1,549 | $0 | $1.59M | 0.39% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 25,026 | 26,361 | +1,335 | $1.40M | $1.56M | 0.38% | +$164.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,916 | 2,947 | +1,031 | $1.06M | $1.53M | 0.37% | +$475.9K |
| American Centy Etf TrAVANTIS US LARG | 19,187 | 22,444 | +3,257 | $1.28M | $1.52M | 0.37% | +$231.7K |
| Intercontinental Exchange, Inc.(ICE) | 9,865 | 10,129 | +264 | $1.65M | $1.51M | 0.37% | -$136.4K |
| Emerson Electric Co.(EMR) | 11,517 | 11,890 | +373 | $1.26M | $1.47M | 0.36% | +$216.1K |
| Blackrock Cr Allocation Inco | 139,907 | 140,670 | +763 | $1.50M | $1.47M | 0.36% | -$27.0K |
| Templeton Emerging Markets Income Fund(TEI) | 378,038 | 285,261 | -92,777 | $2.08M | $1.46M | 0.36% | -$615.3K |
| Ishares TrCORE S P500 ETF | 2,471 | 2,457 | -14 | $1.44M | $1.45M | 0.35% | +$2.6K |
| Nasdaq, Inc.(NDAQ) | 18,200 | 18,568 | +368 | $1.38M | $1.44M | 0.35% | +$52.5K |
| Lear Corporation(LEA) | 12,529 | 15,059 | +2,530 | $1.25M | $1.43M | 0.35% | +$180.5K |
| American Centy Etf TrUS EQT ETF | 14,512 | 14,512 | 0 | $1.40M | $1.41M | 0.34% | +$10.1K |
| Bunge Global SA(BG) | 12,840 | 17,149 | +4,309 | $1.15M | $1.33M | 0.32% | +$188.1K |
| Coursera, Inc.(COUR) | 153,868 | 156,411 | +2,543 | $1.11M | $1.33M | 0.32% | +$216.3K |
| The Carlyle Group Inc.(CG) | 26,265 | 26,065 | -200 | $1.34M | $1.32M | 0.32% | -$27.8K |
| Las Vegas Sands Corp.(LVS) | 24,193 | 25,286 | +1,093 | $1.31M | $1.30M | 0.32% | -$6.9K |
| Lowe's Companies, Inc.(LOW) | 5,130 | 5,209 | +79 | $1.35M | $1.29M | 0.31% | -$67.5K |
| Walmart Inc.(WMT) | 14,018 | 14,093 | +75 | $1.16M | $1.27M | 0.31% | +$115.2K |
| Autodesk Inc | 4,152 | 4,260 | +108 | $1.19M | $1.26M | 0.31% | +$64.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,656 | 27,898 | +242 | $1.26M | $1.25M | 0.30% | -$8.9K |
| Apollo Global Management, Inc.(APO) | 7,428 | 7,328 | -100 | $1.08M | $1.21M | 0.29% | +$128.6K |
| Amarin Corp PlcADR | 881,810 | 2,481,766 | +1,599,956 | $568.7K | $1.20M | 0.29% | +$635.0K |
| The Coca-Cola Company(KO) | 18,608 | 19,307 | +699 | $1.23M | $1.20M | 0.29% | -$27.6K |
| Tractor Supply Company(TSCO) | 3,780 | 22,566 | +18,786 | $1.03M | $1.20M | 0.29% | +$169.9K |
| Visa Inc.CL A(V) | 3,767 | 3,783 | +16 | $1.07M | $1.20M | 0.29% | +$123.3K |