Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 38,441 | 302,090 | +263,649 | 949 | 7,277 | 1.38% | +6,328 |
| ALPHABET INC(GOOG) | 29,926 | 29,991 | +65 | 7,531 | 9,851 | 1.87% | +2,320 |
| THE CIGNA GROUP(CI) | 0 | 11,776 | +11,776 | 0 | 3,272 | 0.62% | +3,272 |
| BLACKROCK ENHANCED INTL DIV | 2,049,215 | 2,251,176 | +201,961 | 11,737 | 13,516 | 2.57% | +1,779 |
| TELEFLEX INCORPORATED(TFX) | 0 | 16,799 | +16,799 | 0 | 1,756 | 0.33% | +1,756 |
| AMERICAN CENTY ETF TR | 90,936 | 95,620 | +4,684 | 8,915 | 10,395 | 1.98% | +1,480 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,294 | +8,294 | 0 | 1,430 | 0.27% | +1,430 |
| DXC TECHNOLOGY CO(DXC) | 142,192 | 220,922 | +78,730 | 1,886 | 3,285 | 0.62% | +1,399 |
| OSHKOSH CORP(OSK) | 0 | 8,867 | +8,867 | 0 | 1,363 | 0.26% | +1,363 |
| ZOETIS INC(ZTS) | 0 | 10,806 | +10,806 | 0 | 1,337 | 0.25% | +1,337 |
| CRITEO S A(CRTO) | 78,155 | 141,766 | +63,611 | 1,609 | 2,868 | 0.54% | +1,259 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 146,156 | +146,156 | 0 | 9,230 | 1.75% | +9,230 |
| ANTERIX INC(ATEX) | 0 | 48,627 | +48,627 | 0 | 1,150 | 0.22% | +1,150 |
| MICRON TECHNOLOGY INC(MU) | 5,696 | 5,684 | -12 | 1,126 | 2,234 | 0.42% | +1,108 |
| CHEVRON CORP NEW(CVX) | 0 | 11,458 | +11,458 | 0 | 1,924 | 0.37% | +1,924 |
| BAIDU INC | 23,386 | 23,417 | +31 | 2,741 | 3,698 | 0.70% | +957 |
| ISHARES TR | 32,332 | 38,728 | +6,396 | 3,003 | 3,897 | 0.74% | +894 |
| VIATRIS INC(VTRS) | 251,148 | 263,541 | +12,393 | 2,596 | 3,477 | 0.66% | +882 |
| ADVANSIX INC | 13,989 | 67,250 | +53,261 | 272 | 1,141 | 0.22% | +869 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,126 | 124,248 | +1,122 | 8,406 | 9,268 | 1.76% | +862 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,323 | +41,323 | 0 | 4,450 | 0.85% | +4,450 |
| AMERICAN CENTY ETF TR | 57,437 | 60,772 | +3,335 | 4,536 | 5,312 | 1.01% | +776 |
| AMARIN CORP PLC | 0 | 142,540 | +142,540 | 0 | 2,266 | 0.43% | +2,266 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 296,568 | 296,768 | +200 | 11,415 | 12,108 | 2.30% | +693 |
| PAGSEGURO DIGITAL LTD(PAGS) | 335,340 | 338,436 | +3,096 | 3,057 | 3,726 | 0.71% | +670 |
| PROSHARES TR LARGE CAP CRE | 105,182 | 109,105 | +3,923 | 8,072 | 8,737 | 1.66% | +665 |
| AMERICAN CENTY ETF TR | 0 | 38,897 | +38,897 | 0 | 4,003 | 0.76% | +4,003 |
| BRIGHTHOUSE FINL INC(BHF) | 34,863 | 35,055 | +192 | 1,634 | 2,255 | 0.43% | +621 |
| AMERICAN CENTY ETF TR | 56,411 | 59,032 | +2,621 | 4,294 | 4,904 | 0.93% | +610 |
| SCHWAB STRATEGIC TR | 89,924 | 93,914 | +3,990 | 3,927 | 4,538 | 0.86% | +610 |
| VANGUARD INDEX FDS | 12,402 | 12,886 | +484 | 7,604 | 8,204 | 1.56% | +600 |
| AMAZON COM INC(AMZN) | 19,339 | 20,189 | +850 | 4,214 | 4,797 | 0.91% | +583 |
| WORKDAY INC(WDAY) | 3,587 | 7,312 | +3,725 | 875 | 1,400 | 0.27% | +525 |
| ROYCE SMALL CAP TRUST INC(RVT) | 679,108 | 642,656 | -36,452 | 10,786 | 11,291 | 2.15% | +506 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 128,430 | 128,849 | +419 | 4,219 | 4,709 | 0.89% | +491 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,022 | +6,022 | 0 | 482 | 0.09% | +482 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 53,168 | +53,168 | 0 | 1,543 | 0.29% | +1,543 |
| ALPHABET INC(GOOG) | 5,199 | 5,410 | +211 | 1,313 | 1,780 | 0.34% | +467 |
| WISDOMTREE TR(WT) | 54,502 | 55,241 | +739 | 4,267 | 4,730 | 0.90% | +463 |
| SUZANO S A(SUZ) | 388,413 | 396,495 | +8,082 | 3,479 | 3,921 | 0.75% | +443 |
| DOLE PLC(DOLE) | 167,380 | 170,159 | +2,779 | 2,188 | 2,626 | 0.50% | +438 |
| HUDBAY MINERALS INC(HBM) | 39,052 | 39,451 | +399 | 588 | 1,023 | 0.19% | +434 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,651 | 13,678 | +27 | 1,880 | 2,306 | 0.44% | +426 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,896 | +1,896 | 0 | 417 | 0.08% | +417 |
| SCHWAB STRATEGIC TR | 84,935 | 89,643 | +4,708 | 2,625 | 3,028 | 0.58% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,683 | +2,683 | 0 | 392 | 0.07% | +392 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 100,340 | 100,726 | +386 | 3,669 | 4,052 | 0.77% | +383 |
| VALE S A | 77,697 | 78,951 | +1,254 | 894 | 1,275 | 0.24% | +381 |
| LEAR CORP(LEA) | 0 | 17,315 | +17,315 | 0 | 2,065 | 0.39% | +2,065 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 82,544 | 83,951 | +1,407 | 2,611 | 2,979 | 0.57% | +369 |
| LAUDER ESTEE COS INC(EL) | 17,741 | 17,902 | +161 | 1,743 | 2,099 | 0.40% | +356 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 134,876 | +134,876 | 0 | 4,502 | 0.86% | +4,502 |
| WALMART INC(WMT) | 14,074 | 15,749 | +1,675 | 1,514 | 1,856 | 0.35% | +342 |
| EMBRAER S.A.(EMBJ) | 0 | 20,876 | +20,876 | 0 | 1,658 | 0.31% | +1,658 |
| BUNGE GLOBAL SA(BG) | 18,659 | 18,645 | -14 | 1,770 | 2,107 | 0.40% | +337 |
| MORGAN STANLEY(MS) | 14,882 | 14,836 | -46 | 2,358 | 2,689 | 0.51% | +331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,745 | +31,745 | 0 | 1,749 | 0.33% | +1,749 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,991 | 15,681 | +5,690 | 442 | 772 | 0.15% | +330 |
| SCHWAB STRATEGIC TR | 88,114 | 91,013 | +2,899 | 2,607 | 2,924 | 0.56% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,768 | 12,772 | +4 | 2,924 | 3,236 | 0.61% | +312 |
| AGNC INVT CORP(AGNC) | 176,607 | 177,180 | +573 | 1,796 | 2,100 | 0.40% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,899 | +1,899 | 0 | 300 | 0.06% | +300 |
| VERISIGN INC | 0 | 5,438 | +5,438 | 0 | 1,367 | 0.26% | +1,367 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 100,751 | +100,751 | 0 | 3,586 | 0.68% | +3,586 |
| UIPATH INC(PATH) | 20,370 | 38,544 | +18,174 | 304 | 577 | 0.11% | +273 |
| NVIDIA CORPORATION(NVDA) | 11,793 | 12,616 | +823 | 2,116 | 2,385 | 0.45% | +269 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 24,015 | +24,015 | 0 | 430 | 0.08% | +430 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,124 | 24,190 | +66 | 1,547 | 1,813 | 0.34% | +266 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,910 | 92,547 | -363 | 2,981 | 3,246 | 0.62% | +265 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,041 | +2,041 | 0 | 261 | 0.05% | +261 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,167 | +4,167 | 0 | 260 | 0.05% | +260 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 9,807 | +9,807 | 0 | 259 | 0.05% | +259 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 113,705 | 114,048 | +343 | 5,201 | 5,452 | 1.04% | +251 |
| RTX CORPORATION(RTX) | 13,473 | 13,500 | +27 | 2,386 | 2,634 | 0.50% | +248 |
| LAS VEGAS SANDS CORP(LVS) | 23,892 | 23,641 | -251 | 1,217 | 1,464 | 0.28% | +247 |
| CONOCOPHILLIPS(COP) | 0 | 2,438 | +2,438 | 0 | 242 | 0.05% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,548 | 3,559 | +11 | 1,997 | 2,235 | 0.42% | +239 |
| CISCO SYS INC(CSCO) | 33,949 | 34,003 | +54 | 2,387 | 2,616 | 0.50% | +229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,362 | +1,362 | 0 | 224 | 0.04% | +224 |
| AMERICAN CENTY ETF TR | 39,992 | 40,335 | +343 | 3,048 | 3,265 | 0.62% | +217 |
| APPLIED MATLS INC | 0 | 669 | +669 | 0 | 213 | 0.04% | +213 |
| BROOKFIELD CORP(BN) | 111,228 | 111,181 | -47 | 5,014 | 5,227 | 0.99% | +212 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 825 | +825 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 34,519 | 36,324 | +1,805 | 1,529 | 1,738 | 0.33% | +209 |
| LANTHEUS HLDGS INC(LNTH) | 18,518 | 18,518 | 0 | 1,060 | 1,268 | 0.24% | +208 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 207 | 0.04% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 11,348 | +11,348 | 0 | 1,686 | 0.32% | +1,686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,757 | +3,757 | 0 | 200 | 0.04% | +200 |
| NASDAQ INC(NDAQ) | 0 | 18,022 | +18,022 | 0 | 1,775 | 0.34% | +1,775 |
| WISDOMTREE TR(WT) | 0 | 24,003 | +24,003 | 0 | 1,480 | 0.28% | +1,480 |
| EXXON MOBIL CORP | 0 | 9,151 | +9,151 | 0 | 1,244 | 0.24% | +1,244 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 140,290 | +140,290 | 0 | 7,433 | 1.41% | +7,433 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 28,929 | +28,929 | 0 | 1,045 | 0.20% | +1,045 |
| SPDR S&P 500 ETF TR(SPY) | 6,909 | 6,898 | -11 | 4,610 | 4,775 | 0.91% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 853 | +853 | 0 | 795 | 0.15% | +795 |
| LOWES COS INC(LOW) | 0 | 4,940 | +4,940 | 0 | 1,367 | 0.26% | +1,367 |
| CUMMINS INC(CMI) | 0 | 1,009 | +1,009 | 0 | 575 | 0.11% | +575 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 31,713 | +31,713 | 0 | 2,117 | 0.40% | +2,117 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,987 | +39,987 | 0 | 3,849 | 0.73% | +3,849 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 55,203 | +55,203 | 0 | 1,387 | 0.26% | +1,387 |