Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 30,849 | 30,653 | -196 | $15.13M | $14.75M | 2.80% | -$384.9K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 2,049,215 | 2,251,176 | +201,961 | $11.74M | $13.52M | 2.57% | +$1.78M |
| Apple Inc.(AAPL) | 50,625 | 50,140 | -485 | $13.04M | $12.67M | 2.41% | -$373.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 296,568 | 296,768 | +200 | $11.41M | $12.11M | 2.30% | +$693.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 679,108 | 642,656 | -36,452 | $10.79M | $11.29M | 2.15% | +$505.6K |
| American Centy Etf TrUS SML CP VALU | 90,936 | 95,620 | +4,684 | $8.91M | $10.39M | 1.98% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 29,926 | 29,991 | +65 | $7.53M | $9.85M | 1.87% | +$2.32M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 123,126 | 124,248 | +1,122 | $8.41M | $9.27M | 1.76% | +$862.0K |
| Jefferies Financial Group Inc.(JEF) | 146,135 | 146,156 | +21 | $8.03M | $9.23M | 1.75% | +$1.20M |
| Adams Diversified Equity Fd | 446,423 | 385,316 | -61,107 | $10.11M | $8.97M | 1.70% | -$1.14M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 105,182 | 109,105 | +3,923 | $8.07M | $8.74M | 1.66% | +$665.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,402 | 12,886 | +484 | $7.60M | $8.20M | 1.56% | +$599.9K |
| Commerce Bancshares, Inc.(CBSH) | 135,094 | 140,290 | +5,196 | $7.26M | $7.43M | 1.41% | +$171.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 915,733 | 778,390 | -137,343 | $8.22M | $7.39M | 1.40% | -$833.0K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 38,441 | 302,090 | +263,649 | $949.5K | $7.28M | 1.38% | +$6.33M |
| Microsoft Corporation(MSFT) | 15,192 | 15,236 | +44 | $7.90M | $7.12M | 1.35% | -$782.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 113,705 | 114,048 | +343 | $5.20M | $5.45M | 1.04% | +$251.2K |
| KKR & Co. Inc.(KKR) | 45,105 | 45,096 | -9 | $5.57M | $5.45M | 1.04% | -$123.8K |
| American Centy Etf TrINTL EQT ETF | 57,437 | 60,772 | +3,335 | $4.54M | $5.31M | 1.01% | +$776.1K |
| Brookfield CorporationCL A(BN) | 111,228 | 111,181 | -47 | $5.01M | $5.23M | 0.99% | +$212.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 116,766 | 95,243 | -21,523 | $6.12M | $4.98M | 0.95% | -$1.14M |
| American Centy Etf TrAVANTIS EMGMKT | 56,411 | 59,032 | +2,621 | $4.29M | $4.90M | 0.93% | +$610.2K |
| Amazon.com, Inc.(AMZN) | 19,339 | 20,189 | +850 | $4.21M | $4.80M | 0.91% | +$582.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,909 | 6,898 | -11 | $4.61M | $4.77M | 0.91% | +$165.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 54,502 | 55,241 | +739 | $4.27M | $4.73M | 0.90% | +$462.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 128,430 | 128,849 | +419 | $4.22M | $4.71M | 0.89% | +$490.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 89,924 | 93,914 | +3,990 | $3.93M | $4.54M | 0.86% | +$610.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 134,642 | 134,876 | +234 | $4.15M | $4.50M | 0.86% | +$348.3K |
| United Parcel Service, Inc.CL B(UPS) | 41,670 | 41,323 | -347 | $3.64M | $4.45M | 0.85% | +$814.8K |
| Ishares TrMSCI EURO FL ETF | 152,491 | 111,631 | -40,860 | $5.07M | $4.24M | 0.81% | -$829.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 100,340 | 100,726 | +386 | $3.67M | $4.05M | 0.77% | +$383.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 104,216 | 104,081 | -135 | $3.94M | $4.02M | 0.76% | +$86.3K |
| American Centy Etf TrINTL SMCP VLU | 37,736 | 38,897 | +1,161 | $3.34M | $4.00M | 0.76% | +$661.0K |
| Suzano S.A.ADS(SUZ) | 388,413 | 396,495 | +8,082 | $3.48M | $3.92M | 0.75% | +$442.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,332 | 38,728 | +6,396 | $3.00M | $3.90M | 0.74% | +$893.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 616,999 | 387,671 | -229,328 | $5.94M | $3.89M | 0.74% | -$2.05M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,546 | 39,987 | +441 | $3.70M | $3.85M | 0.73% | +$152.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 335,340 | 338,436 | +3,096 | $3.06M | $3.73M | 0.71% | +$669.6K |
| Macy's, Inc.(M) | 209,993 | 182,887 | -27,106 | $3.91M | $3.71M | 0.71% | -$195.6K |
| Baidu IncADR | 23,386 | 23,417 | +31 | $2.74M | $3.70M | 0.70% | +$956.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 101,128 | 100,751 | -377 | $3.30M | $3.59M | 0.68% | +$289.5K |
| Viatris Inc.(VTRS) | 251,148 | 263,541 | +12,393 | $2.60M | $3.48M | 0.66% | +$881.8K |
| Hewlett Packard Enterprise Company(HPE) | 160,271 | 160,175 | -96 | $3.68M | $3.41M | 0.65% | -$262.5K |
| DXC Technology Company(DXC) | 142,192 | 220,922 | +78,730 | $1.89M | $3.29M | 0.62% | +$1.40M |
| The Cigna Group(CI) | 3,602 | 11,776 | +8,174 | $1.11M | $3.27M | 0.62% | +$2.16M |
| American Centy Etf TrAVANTIS US LARG | 39,992 | 40,335 | +343 | $3.05M | $3.26M | 0.62% | +$216.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 92,910 | 92,547 | -363 | $2.98M | $3.25M | 0.62% | +$265.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,768 | 12,772 | +4 | $2.92M | $3.24M | 0.61% | +$312.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 84,935 | 89,643 | +4,708 | $2.63M | $3.03M | 0.58% | +$402.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 82,544 | 83,951 | +1,407 | $2.61M | $2.98M | 0.57% | +$368.7K |
| JPMorgan Chase & Co.(JPM) | 9,914 | 9,927 | +13 | $2.91M | $2.98M | 0.57% | +$68.9K |
| Xperi Inc.(XPER) | 456,431 | 494,947 | +38,516 | $2.96M | $2.94M | 0.56% | -$20.8K |
| Schwab Strategic TrUS MID CAP ETF | 88,114 | 91,013 | +2,899 | $2.61M | $2.92M | 0.56% | +$317.2K |
| Criteo S.A.ADS(CRTO) | 78,155 | 141,766 | +63,611 | $1.61M | $2.87M | 0.54% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,034 | 48,039 | +5 | $2.62M | $2.73M | 0.52% | +$116.3K |
| Morgan Stanley(MS) | 14,882 | 14,836 | -46 | $2.36M | $2.69M | 0.51% | +$330.8K |
| Union Pacific Corporation(UNP) | 11,519 | 11,536 | +17 | $2.61M | $2.66M | 0.50% | +$52.4K |
| RTX Corporation(RTX) | 13,473 | 13,500 | +27 | $2.39M | $2.63M | 0.50% | +$247.5K |
| Dole plc(DOLE) | 167,380 | 170,159 | +2,779 | $2.19M | $2.63M | 0.50% | +$437.9K |
| Cisco Systems, Inc.(CSCO) | 33,949 | 34,003 | +54 | $2.39M | $2.62M | 0.50% | +$229.4K |
| The Sherwin-Williams Company(SHW) | 7,183 | 7,240 | +57 | $2.41M | $2.51M | 0.48% | +$101.7K |
| Unum Group(UNM) | 31,878 | 31,890 | +12 | $2.43M | $2.46M | 0.47% | +$25.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 226,344 | 170,410 | -55,934 | $2.65M | $2.45M | 0.46% | -$206.1K |
| NVIDIA Corporation(NVDA) | 11,793 | 12,616 | +823 | $2.12M | $2.39M | 0.45% | +$269.3K |
| SanofiADR(SNY) | 49,119 | 49,667 | +548 | $2.46M | $2.35M | 0.45% | -$112.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,651 | 13,678 | +27 | $1.88M | $2.31M | 0.44% | +$426.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 104,472 | 101,274 | -3,198 | $2.36M | $2.29M | 0.44% | -$70.1K |
| IPG Photonics Corporation(IPGP) | 26,361 | 26,409 | +48 | $2.24M | $2.29M | 0.43% | +$49.0K |
| Amarin Corp PlcADR | 77,960 | 142,540 | +64,580 | $1.54M | $2.27M | 0.43% | +$730.6K |
| Brighthouse Financial, Inc.(BHF) | 34,863 | 35,055 | +192 | $1.63M | $2.25M | 0.43% | +$620.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,548 | 3,559 | +11 | $2.00M | $2.24M | 0.42% | +$238.6K |
| Micron Technology, Inc.(MU) | 5,696 | 5,684 | -12 | $1.13M | $2.23M | 0.42% | +$1.11M |
| AbbVie Inc.(ABBV) | 9,998 | 10,024 | +26 | $2.29M | $2.21M | 0.42% | -$79.0K |
| Nokia OyjADR(NOK) | 698,125 | 318,012 | -380,113 | $3.86M | $2.17M | 0.41% | -$1.69M |
| Tesla, Inc.(TSLA) | 4,638 | 4,906 | +268 | $2.03M | $2.15M | 0.41% | +$123.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 31,662 | 31,713 | +51 | $1.96M | $2.12M | 0.40% | +$159.3K |
| Bunge Global SA(BG) | 18,659 | 18,645 | -14 | $1.77M | $2.11M | 0.40% | +$337.4K |
| AGNC Investment Corp.(AGNC) | 176,607 | 177,180 | +573 | $1.80M | $2.10M | 0.40% | +$304.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 17,741 | 17,902 | +161 | $1.74M | $2.10M | 0.40% | +$356.2K |
| Lear Corporation(LEA) | 16,834 | 17,315 | +481 | $1.69M | $2.07M | 0.39% | +$379.9K |
| Ally Financial Inc.(ALLY) | 48,849 | 48,784 | -65 | $1.98M | $2.03M | 0.39% | +$52.1K |
| Chevron Corporation(CVX) | 5,808 | 11,458 | +5,650 | $899.1K | $1.92M | 0.37% | +$1.03M |
| Walmart Inc.(WMT) | 14,074 | 15,749 | +1,675 | $1.51M | $1.86M | 0.35% | +$342.1K |
| Canadian Solar Inc.(CSIQ) | 164,431 | 82,836 | -81,595 | $2.32M | $1.82M | 0.35% | -$493.6K |
| Microchip Technology Incorporated(MCHP) | 24,124 | 24,190 | +66 | $1.55M | $1.81M | 0.34% | +$265.6K |
| Alphabet Inc.CL C(GOOG) | 5,199 | 5,410 | +211 | $1.31M | $1.78M | 0.34% | +$466.9K |
| Nasdaq, Inc.(NDAQ) | 17,995 | 18,022 | +27 | $1.58M | $1.77M | 0.34% | +$198.8K |
| Blackstone Inc.(BX) | 11,000 | 11,750 | +750 | $1.78M | $1.77M | 0.34% | -$12.2K |
| Teleflex Incorporated(TFX) | 0 | 16,799 | +16,799 | $0 | $1.76M | 0.33% | +$1.76M |
| BlackRock, Inc.(BLK) | 1,546 | 1,546 | 0 | $1.75M | $1.75M | 0.33% | +$4.0K |
| Bristol-Myers Squibb Company(BMY) | 31,647 | 31,745 | +98 | $1.42M | $1.75M | 0.33% | +$330.7K |
| Ishares TrCORE S P500 ETF | 2,537 | 2,505 | -32 | $1.70M | $1.74M | 0.33% | +$40.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 34,519 | 36,324 | +1,805 | $1.53M | $1.74M | 0.33% | +$208.8K |
| McDonald's Corporation(MCD) | 5,487 | 5,474 | -13 | $1.70M | $1.71M | 0.33% | +$9.6K |
| American Centy Etf TrUS EQT ETF | 15,116 | 14,816 | -300 | $1.64M | $1.71M | 0.32% | +$71.2K |
| Marvell Technology, Inc.(MRVL) | 20,684 | 20,883 | +199 | $1.66M | $1.69M | 0.32% | +$25.8K |
| Emerson Electric Co.(EMR) | 11,372 | 11,348 | -24 | $1.48M | $1.69M | 0.32% | +$202.7K |
| Embraer S.A.ADS(EMBJ) | 20,930 | 20,876 | -54 | $1.32M | $1.66M | 0.31% | +$339.9K |
| Canadian Pacific Kansas City Limited(CP) | 22,394 | 22,425 | +31 | $1.72M | $1.62M | 0.31% | -$97.7K |
| The Carlyle Group Inc.(CG) | 26,063 | 26,063 | 0 | $1.51M | $1.59M | 0.30% | +$83.1K |