|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
31,914 |
$14M |
3.52% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
49,709 |
$12M |
3.03% |
0.9%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
146,655 |
$11M |
2.80% |
-1.7%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
271,983 |
$9M |
2.29% |
0.2%
|
- |
|
CBSH
|
US |
COMMERCE BANCSHARES INC |
137,824 |
$9M |
2.09% |
-0.8%
|
- |
|
ADX
|
US |
ADAMS DIVERSIFIED EQUITY |
394,480 |
$8M |
1.94% |
3.5%
|
- |
|
XBGYX
|
US |
BLACKROCK ENH INTL DVD TR |
1,461,088 |
$8M |
1.89% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,278 |
$7M |
1.67% |
3.6%
|
- |
|
CSM
|
US |
PROSHARES LARGE CAP CORE PLU |
103,494 |
$7M |
1.67% |
-0.1%
|
- |
|
RVT
|
US |
ROYCE SMALL-CAP TRUST INC |
426,902 |
$7M |
1.64% |
5.8%
|
- |
|
KKR
|
US |
KKR & CO INC |
45,595 |
$7M |
1.64% |
-3.1%
|
- |
|
XAODX
|
US |
ABRDN TOTAL DYNAMIC DIVIDEND |
761,720 |
$6M |
1.56% |
-2.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
10,788 |
$6M |
1.42% |
0.1%
|
- |
|
EUFN
|
US |
ISHARES MSCI EUROPE FINANCIA |
249,120 |
$6M |
1.41% |
3.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,044 |
$6M |
1.39% |
2.3%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
41,064 |
$5M |
1.26% |
-1.4%
|
- |
|
BDJ
|
US |
BLACKROCK ENHANCED EQTY DVD |
621,219 |
$5M |
1.25% |
3.9%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
51,063 |
$5M |
1.20% |
4.7%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
72,746 |
$5M |
1.15% |
0.1%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
130,625 |
$4M |
1.08% |
0.6%
|
- |