Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 122,360 | +122,360 | 0 | 3,093 | 1.85% | +3,093 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,741 | 101,388 | +647 | 15,897 | 17,172 | 10.26% | +1,275 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 72,716 | 76,253 | +3,537 | 7,470 | 8,541 | 5.10% | +1,071 |
| DISNEY WALT CO(DIS) | 29,598 | 29,845 | +247 | 2,672 | 3,652 | 2.18% | +979 |
| META PLATFORMS INC(META) | 7,958 | 7,616 | -342 | 2,817 | 3,698 | 2.21% | +881 |
| AMAZON COM INC(AMZN) | 30,437 | 30,256 | -181 | 4,625 | 5,458 | 3.26% | +833 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 116,384 | 122,865 | +6,481 | 6,322 | 6,921 | 4.13% | +599 |
| ISHARES TR U S EQUITY FACTR | 100,149 | 99,257 | -892 | 4,836 | 5,341 | 3.19% | +505 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,690 | -10 | 2,389 | 2,813 | 1.68% | +424 |
| SPDR SER TR ST STR PR SP1500 | 83,686 | 82,584 | -1,102 | 4,891 | 5,298 | 3.16% | +406 |
| FIRST TR INTER DURATN PFD &(FPF) | 207,983 | 211,411 | +3,428 | 3,392 | 3,788 | 2.26% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 6,965 | 7,067 | +102 | 3,311 | 3,696 | 2.21% | +386 |
| AMERICAN CENTY ETF TR | 34,654 | 40,251 | +5,597 | 1,954 | 2,333 | 1.39% | +379 |
| APA CORPORATION(APA) | 0 | 10,651 | +10,651 | 0 | 366 | 0.22% | +366 |
| GENERAL MTRS CO(GM) | 36,778 | 37,191 | +413 | 1,321 | 1,687 | 1.01% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,604 | 15,263 | -341 | 2,552 | 2,915 | 1.74% | +363 |
| AMERICAN CENTY ETF TR | 39,613 | 41,719 | +2,106 | 3,557 | 3,909 | 2.33% | +352 |
| QUALCOMM INC(QCOM) | 15,239 | 15,073 | -166 | 2,204 | 2,552 | 1.52% | +348 |
| WILLIAMS COS INC(WMB) | 14,794 | 22,037 | +7,243 | 515 | 859 | 0.51% | +344 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,551 | 1,891 | 1.13% | +340 |
| MICROSOFT CORP(MSFT) | 7,834 | 7,809 | -25 | 2,946 | 3,285 | 1.96% | +340 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 310,167 | 311,299 | +1,132 | 10,983 | 11,266 | 6.73% | +283 |
| ELI LILLY & CO(LLY) | 0 | 312 | +312 | 0 | 243 | 0.14% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.13% | +213 |
| UNITED PARCEL SERVICE INC(UPS) | 11,216 | 13,251 | +2,035 | 1,764 | 1,970 | 1.18% | +206 |
| ALPHABET INC(GOOG) | 25,055 | 24,541 | -514 | 3,531 | 3,737 | 2.23% | +206 |
| SPDR SER TR ST PORT HIGH ETF | 93,936 | 102,316 | +8,380 | 2,196 | 2,400 | 1.43% | +204 |
| ARMADA HOFFLER PPTYS INC | 24,916 | 48,305 | +23,389 | 308 | 502 | 0.30% | +194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,699 | 1,860 | 1.11% | +161 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 762 | 921 | 0.55% | +159 |
| LIBERTY LATIN AMERICA LTD(LILA) | 128,523 | 157,347 | +28,824 | 943 | 1,100 | 0.66% | +156 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,359 | 39,870 | -489 | 1,522 | 1,673 | 1.00% | +151 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 73,382 | 78,888 | +5,506 | 1,070 | 1,202 | 0.72% | +132 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 47,705 | 47,420 | -285 | 1,229 | 1,360 | 0.81% | +131 |
| AMERICAN CENTY ETF TR | 36,253 | 36,338 | +85 | 2,191 | 2,316 | 1.38% | +125 |
| ALPHABET INC(GOOG) | 18,947 | 18,347 | -600 | 2,647 | 2,769 | 1.65% | +122 |
| CITIGROUP INC(C) | 11,760 | 11,262 | -498 | 605 | 712 | 0.43% | +107 |
| FEDEX CORP(FDX) | 2,681 | 2,681 | 0 | 678 | 777 | 0.46% | +99 |
| KRANESHARES TRUST | 86,153 | 92,314 | +6,161 | 2,326 | 2,423 | 1.45% | +97 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 936 | 1,033 | 0.62% | +97 |
| BROOKFIELD REAL ASSETS INCOM | 45,606 | 52,539 | +6,933 | 584 | 679 | 0.41% | +95 |
| CISCO SYS INC(CSCO) | 8,179 | 9,859 | +1,680 | 413 | 492 | 0.29% | +79 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 20,606 | 22,966 | +2,360 | 295 | 371 | 0.22% | +76 |
| PIONEER DIVERSIFIED HIGH INC | 39,340 | 41,450 | +2,110 | 422 | 492 | 0.29% | +70 |
| ENBRIDGE INC(ENB) | 13,066 | 14,919 | +1,853 | 471 | 540 | 0.32% | +69 |
| GOLDMAN SACHS ETF TR | 4,350 | 4,825 | +475 | 292 | 351 | 0.21% | +60 |
| HERTZ GLOBAL HLDGS INC | 113,452 | 155,790 | +42,338 | 1,179 | 1,220 | 0.73% | +41 |
| ISHARES TR | 1,201 | 1,201 | 0 | 329 | 360 | 0.22% | +32 |
| BANK AMERICA CORP | 6,951 | 6,954 | +3 | 234 | 264 | 0.16% | +30 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,334 | 15,834 | -500 | 334 | 360 | 0.22% | +27 |
| NUVEEN REAL ASSET INCOME & G | 53,697 | 55,230 | +1,533 | 629 | 655 | 0.39% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 9,000 | 0 | 237 | 263 | 0.16% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 5,922 | 5,022 | -900 | 365 | 387 | 0.23% | +22 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 258 | 278 | 0.17% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,056 | 18,056 | 0 | 441 | 459 | 0.27% | +18 |
| BOEING CO(BA) | 2,231 | 3,101 | +870 | 582 | 598 | 0.36% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,757 | 5,757 | 0 | 295 | 312 | 0.19% | +17 |
| CHEVRON CORP NEW(CVX) | 5,325 | 5,125 | -200 | 794 | 808 | 0.48% | +14 |
| ISHARES TR | 9,820 | 9,820 | 0 | 306 | 316 | 0.19% | +10 |
| INTEL CORP(INTC) | 7,827 | 9,027 | +1,200 | 393 | 399 | 0.24% | +5 |
| CVS HEALTH CORP(CVS) | 4,054 | 4,054 | 0 | 320 | 323 | 0.19% | +3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,225 | 11,225 | 0 | 91 | 93 | 0.06% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 22,932 | 22,652 | -280 | 200 | 202 | 0.12% | +2 |
| AT&T INC(T) | 16,035 | 15,405 | -630 | 269 | 271 | 0.16% | +2 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 380 | 381 | 0.23% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 2,494 | 2,494 | 0 | 236 | 237 | 0.14% | +1 |
| BGC GROUP INC | 15,900 | 14,900 | -1,000 | 115 | 116 | 0.07% | +1 |
| PFIZER INC(PFE) | 14,191 | 14,617 | +426 | 409 | 406 | 0.24% | -3 |
| HONEYWELL INTL INC(HON) | 1,052 | 1,052 | 0 | 221 | 216 | 0.13% | -5 |
| ELECTRAMECCANICA VEHS CORP | 23,400 | 0 | -23,400 | 8 | 0 | — | -8 |
| HP INC(HPQ) | 8,504 | 8,204 | -300 | 256 | 248 | 0.15% | -8 |
| PARAMOUNT GLOBAL | 10,434 | 10,434 | 0 | 154 | 123 | 0.07% | -32 |
| STAR HLDGS | 16,181 | 15,827 | -354 | 242 | 204 | 0.12% | -38 |
| INVESCO EXCH TRD SLF IDX FD | 39,108 | 37,068 | -2,040 | 817 | 777 | 0.46% | -39 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 296 | 254 | 0.15% | -42 |
| JPMORGAN CHASE & CO(JPM) | 5,660 | 4,571 | -1,089 | 963 | 916 | 0.55% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,456 | 16,242 | -3,214 | 732 | 684 | 0.41% | -47 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 438 | 388 | 0.23% | -50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,090 | 865 | -225 | 286 | 232 | 0.14% | -53 |
| WARNER BROS DISCOVERY INC(WBD) | 21,807 | 21,807 | 0 | 248 | 190 | 0.11% | -58 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 72,477 | 74,176 | +1,699 | 1,887 | 1,823 | 1.09% | -63 |
| HERTZ GLOBAL HLDGS INC | 60,246 | 59,246 | -1,000 | 330 | 263 | 0.16% | -67 |
| COCA COLA CO(KO) | 6,500 | 4,250 | -2,250 | 383 | 260 | 0.16% | -123 |
| PUTNAM PREMIER INCOME TR(PPT) | 115,702 | 78,304 | -37,398 | 413 | 276 | 0.16% | -137 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,050 | 30,220 | +170 | 2,329 | 2,187 | 1.31% | -142 |
| BLUE OWL CAPITAL INC(OBDC) | 12,560 | 0 | -12,560 | 187 | 0 | — | -187 |
| NEW YORK CMNTY BANCORP INC | 18,573 | 0 | -18,573 | 190 | 0 | — | -190 |
| EXXON MOBIL CORP | 2,254 | 0 | -2,254 | 225 | 0 | — | -225 |
| PENNANTPARK INVT CORP | 97,348 | 64,501 | -32,847 | 673 | 444 | 0.27% | -229 |
| KYNDRYL HLDGS INC(KD) | 35,063 | 22,716 | -12,347 | 729 | 494 | 0.30% | -234 |
| GEO GROUP INC NEW(GEO) | 22,209 | 0 | -22,209 | 241 | 0 | — | -241 |
| CARLYLE GROUP INC(CG) | 15,240 | 7,640 | -7,600 | 620 | 358 | 0.21% | -262 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 73,263 | 35,687 | -37,576 | 839 | 409 | 0.24% | -430 |
| NVIDIA CORPORATION(NVDA) | 1,015 | 0 | -1,015 | 503 | 0 | — | -503 |
| WALMART INC(WMT) | 5,205 | 3,540 | -1,665 | 821 | 213 | 0.13% | -608 |
| WELLS FARGO CO NEW(WFC) | 29,593 | 10,873 | -18,720 | 1,457 | 630 | 0.38% | -826 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 92,628 | 19,622 | -73,006 | 1,095 | 238 | 0.14% | -856 |
| APPLE INC(AAPL) | 93,456 | 94,624 | +1,168 | 17,993 | 16,226 | 9.69% | -1,767 |