Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,248 | 82,573 | -2,675 | 21,635 | 23,893 | 10.24% | +2,258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,876 | 103,752 | -124 | 19,936 | 22,075 | 9.46% | +2,139 |
| TORTOISE CAPITAL SERIES TRUS | 122,943 | 102,170 | -20,773 | 4,259 | 5,713 | 2.45% | +1,455 |
| ALPHABET INC(GOOG) | 19,944 | 19,787 | -157 | 5,721 | 6,991 | 3.00% | +1,270 |
| ALPHABET INC(GOOG) | 15,993 | 16,048 | +55 | 4,599 | 5,735 | 2.46% | +1,136 |
| SPDR SERIES TRUST ST STR PR SP1500 | 102,183 | 101,452 | -731 | 8,079 | 9,211 | 3.95% | +1,132 |
| AMERICAN CENTY ETF TR | 58,022 | 60,107 | +2,085 | 4,675 | 5,800 | 2.48% | +1,124 |
| AMERICAN CENTY ETF TR | 66,267 | 65,907 | -360 | 7,368 | 8,441 | 3.62% | +1,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,920 | 10,881 | -39 | 7,102 | 8,126 | 3.48% | +1,024 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 260,253 | 254,543 | -5,710 | 12,208 | 13,180 | 5.65% | +972 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 92,122 | 91,995 | -127 | 11,995 | 12,900 | 5.53% | +905 |
| ISHARES TR U S EQUITY FACTR | 93,267 | 92,491 | -776 | 6,156 | 6,995 | 3.00% | +839 |
| AMERICAN CENTY ETF TR | 62,403 | 61,958 | -445 | 6,894 | 7,730 | 3.31% | +836 |
| AMERICAN CENTY ETF TR | 36,306 | 39,650 | +3,344 | 3,080 | 3,537 | 1.52% | +457 |
| AMAZON COM INC(AMZN) | 21,558 | 20,710 | -848 | 4,490 | 4,936 | 2.11% | +446 |
| INTEL CORP(INTC) | 0 | 2,575 | +2,575 | 0 | 360 | 0.15% | +360 |
| AH RLTY TR INC(AHRT) | 147,790 | 161,427 | +13,637 | 813 | 1,143 | 0.49% | +330 |
| KEMPER CORP(KMPB) | 0 | 11,760 | +11,760 | 0 | 317 | 0.14% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 225 | +225 | 0 | 228 | 0.10% | +228 |
| QUALCOMM INC(QCOM) | 9,753 | 7,982 | -1,771 | 1,256 | 1,475 | 0.63% | +219 |
| GE AEROSPACE(GE) | 0 | 562 | +562 | 0 | 210 | 0.09% | +210 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,010 | +2,010 | 0 | 206 | 0.09% | +206 |
| CENTENE CORP DEL(CNC) | 6,192 | 6,192 | 0 | 203 | 397 | 0.17% | +195 |
| CISCO SYS INC(CSCO) | 4,443 | 4,443 | 0 | 345 | 522 | 0.22% | +177 |
| TRAVELERS COMPANIES INC(TRV) | 3,895 | 3,895 | 0 | 1,136 | 1,286 | 0.55% | +150 |
| VALUED ADVISERS TR REGAN FLTG RATE | 201,829 | 205,476 | +3,647 | 5,149 | 5,276 | 2.26% | +127 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 143,954 | 153,735 | +9,781 | 1,981 | 2,108 | 0.90% | +127 |
| OTIS WORLDWIDE CORP(OTIS) | 5,038 | 7,005 | +1,967 | 388 | 502 | 0.21% | +113 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 95,293 | 97,309 | +2,016 | 1,172 | 1,261 | 0.54% | +89 |
| ENERGIZER HLDGS INC(ENR) | 17,307 | 17,307 | 0 | 284 | 371 | 0.16% | +87 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 277 | 361 | 0.15% | +84 |
| INVESCO QQQ TR | 473 | 471 | -2 | 273 | 347 | 0.15% | +74 |
| KYNDRYL HLDGS INC(KD) | 22,686 | 32,641 | +9,955 | 298 | 369 | 0.16% | +72 |
| LIBERTY LATIN AMERICA LTD(LILA) | 32,527 | 45,539 | +13,012 | 287 | 355 | 0.15% | +68 |
| QXO INC(QXO) | 33,118 | 41,034 | +7,916 | 643 | 709 | 0.30% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.64% | +61 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,377 | 13,319 | -58 | 660 | 714 | 0.31% | +54 |
| GOLDMAN SACHS ETF TR | 5,444 | 5,444 | 0 | 461 | 514 | 0.22% | +53 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 131,203 | 130,921 | -282 | 3,956 | 4,007 | 1.72% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,270 | 16,270 | 0 | 634 | 671 | 0.29% | +37 |
| KENVUE INC(KVUE) | 20,689 | 20,526 | -163 | 357 | 392 | 0.17% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,170 | 3,170 | 0 | 1,558 | 1,589 | 0.68% | +31 |
| UNITED PARCEL SVCS INC(UPS) | 4,811 | 4,688 | -123 | 473 | 504 | 0.22% | +31 |
| CAPRI HOLDINGS LIMITED SHS | 13,466 | 14,116 | +650 | 237 | 262 | 0.11% | +25 |
| SAFEHOLD INC(SAFE) | 10,492 | 10,492 | 0 | 142 | 165 | 0.07% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 5,840 | 5,840 | 0 | 545 | 566 | 0.24% | +21 |
| JANUS DETROIT STR TR HENDERSON MTG | 61,518 | 62,219 | +701 | 2,779 | 2,799 | 1.20% | +20 |
| WELLS FARGO & CO(WFC) | 6,415 | 6,415 | 0 | 511 | 530 | 0.23% | +19 |
| WILLIAMS COS INC(WMB) | 11,709 | 11,709 | 0 | 852 | 870 | 0.37% | +18 |
| OLIN CORP(OLN) | 7,017 | 11,100 | +4,083 | 209 | 220 | 0.09% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,316 | -65 | 228 | 238 | 0.10% | +10 |
| AMERICAN CENTY ETF TR | 3,674 | 3,674 | 0 | 275 | 284 | 0.12% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 5,066 | +108 | 357 | 366 | 0.16% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,225 | 6,225 | 0 | 210 | 218 | 0.09% | +8 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 333 | 341 | 0.15% | +8 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,878 | 10,878 | 0 | 192 | 198 | 0.08% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 1,240 | 1,240 | 0 | 360 | 364 | 0.16% | +3 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,875 | 5,875 | 0 | 439 | 442 | 0.19% | +3 |
| ENBRIDGE INC(ENB) | 7,482 | 7,482 | 0 | 405 | 406 | 0.17% | +1 |
| VANGUARD INSTL INDEX FD | 2,738 | 2,723 | -15 | 207 | 206 | 0.09% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,000 | 2,000 | 0 | 207 | 204 | 0.09% | -3 |
| TORTOISE CAPITAL SERIES TRUS | 6,300 | 6,300 | 0 | 267 | 264 | 0.11% | -3 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 230 | 223 | 0.10% | -7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 37,859 | 37,859 | 0 | 419 | 412 | 0.18% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 265 | 257 | 0.11% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 12,246 | 12,246 | 0 | 336 | 326 | 0.14% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,121 | 5,121 | 0 | 311 | 295 | 0.13% | -16 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 14,388 | 14,388 | 0 | 33 | 16 | 0.01% | -17 |
| CALLAWAY GOLF CO(CALY) | 32,891 | 22,873 | -10,018 | 457 | 430 | 0.18% | -27 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 32,181 | 29,864 | -2,317 | 414 | 385 | 0.16% | -29 |
| PENNANTPARK INVT CORP(PNNT) | 77,438 | 91,647 | +14,209 | 348 | 318 | 0.14% | -30 |
| WALMART INC(WMT) | 2,866 | 2,866 | 0 | 356 | 325 | 0.14% | -32 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,124 | 3,694 | +570 | 392 | 355 | 0.15% | -37 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 16,000 | 16,000 | 0 | 74 | 36 | 0.02% | -38 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 172,204 | 169,134 | -3,070 | 12,268 | 12,230 | 5.24% | -38 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 311 | 270 | 0.12% | -40 |
| NETFLIX INC.(NFLX) | 5,622 | 6,922 | +1,300 | 541 | 494 | 0.21% | -46 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 50,558 | 39,473 | -11,085 | 427 | 371 | 0.16% | -57 |
| CARLYLE GROUP INC(CG) | 11,883 | 12,144 | +261 | 575 | 511 | 0.22% | -64 |
| FEDEX CORP(FDX) | 1,959 | 2,015 | +56 | 698 | 631 | 0.27% | -67 |
| SPDR GOLD TR(GLD) | 1,218 | 1,218 | 0 | 524 | 449 | 0.19% | -75 |
| DISNEY WALT CO(DIS) | 15,853 | 15,030 | -823 | 1,528 | 1,447 | 0.62% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,104 | 9,815 | -289 | 507 | 416 | 0.18% | -92 |
| HCA HEALTHCARE INC(HCA) | 1,097 | 1,095 | -2 | 519 | 427 | 0.18% | -92 |
| GOLDMAN SACHS ETF TR | 80,943 | 80,028 | -915 | 8,110 | 8,016 | 3.43% | -94 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 125,680 | 153,165 | +27,485 | 2,088 | 1,993 | 0.85% | -95 |
| AUTOZONE INC(AZO) | 567 | 567 | 0 | 1,915 | 1,812 | 0.78% | -103 |
| BOEING CO(BA) | 2,186 | 1,530 | -656 | 435 | 331 | 0.14% | -104 |
| AMERICAN INTL GROUP INC | 5,138 | 3,751 | -1,387 | 387 | 280 | 0.12% | -107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,890 | 3,894 | +4 | 569 | 454 | 0.19% | -115 |
| KRAFT HEINZ CO(KHC) | 25,126 | 18,997 | -6,129 | 565 | 449 | 0.19% | -116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,290 | 11,034 | -2,256 | 3,221 | 3,103 | 1.33% | -118 |
| MERCK & CO INC(MRK) | 3,491 | 2,137 | -1,354 | 420 | 275 | 0.12% | -145 |
| BERKSHIRE HATHAWAY INC DEL | 5,833 | 5,292 | -541 | 2,795 | 2,648 | 1.13% | -147 |
| BGC GROUP INC | 16,426 | 0 | -16,426 | 161 | 0 | — | -161 |
| JPMORGAN CHASE & CO(JPM) | 5,110 | 4,067 | -1,043 | 1,503 | 1,331 | 0.57% | -172 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,802 | 7,497 | -3,305 | 560 | 380 | 0.16% | -180 |
| GENERAL MTRS CO(GM) | 10,371 | 7,632 | -2,739 | 773 | 588 | 0.25% | -184 |
| PROGRESSIVE CORP(PGR) | 1,014 | 0 | -1,014 | 201 | 0 | — | -201 |
| LAMB WESTON HLDGS INC(LW) | 4,957 | 0 | -4,957 | 209 | 0 | — | -209 |