Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.86% | +1,597 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,750 | +20,750 | 0 | 1,052 | 0.57% | +1,052 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 156,170 | +156,170 | 0 | 8,924 | 4.82% | +8,924 |
| GOLDMAN SACHS ETF TR | 101,635 | 107,165 | +5,530 | 10,155 | 10,736 | 5.80% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 5,942 | 5,887 | -55 | 2,693 | 3,135 | 1.69% | +442 |
| VALUED ADVISERS TR REGAN FLTG RATE | 179,878 | 196,059 | +16,181 | 4,569 | 4,991 | 2.70% | +422 |
| INVESCO SR INCOME TR | 0 | 100,963 | +100,963 | 0 | 379 | 0.20% | +379 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,921 | 2,288 | 1.24% | +366 |
| GENERAL MTRS CO(GM) | 5,349 | 13,424 | +8,075 | 285 | 631 | 0.34% | +346 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,707 | 16,315 | +9,608 | 292 | 638 | 0.34% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,382 | 13,113 | -269 | 2,942 | 3,261 | 1.76% | +319 |
| HONEYWELL INTL INC(HON) | 1,052 | 2,395 | +1,343 | 238 | 507 | 0.27% | +270 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 293,901 | +293,901 | 0 | 11,571 | 6.25% | +11,571 |
| BROOKFIELD REAL ASSETS INCOM | 34,563 | 52,604 | +18,041 | 460 | 692 | 0.37% | +232 |
| AMERICAN CENTY ETF TR | 33,136 | 34,042 | +906 | 2,034 | 2,256 | 1.22% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,381 | +1,381 | 0 | 219 | 0.12% | +219 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 146 | +146 | 0 | 209 | 0.11% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 395 | +395 | 0 | 207 | 0.11% | +207 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 81,596 | +81,596 | 0 | 9,400 | 5.08% | +9,400 |
| AMERICAN CENTY ETF TR | 50,908 | 53,006 | +2,098 | 2,993 | 3,189 | 1.72% | +196 |
| CHEVRON CORP NEW(CVX) | 5,989 | 6,013 | +24 | 867 | 1,006 | 0.54% | +138 |
| CARLYLE GROUP INC(CG) | 6,469 | 10,469 | +4,000 | 327 | 456 | 0.25% | +130 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,912 | 36,508 | +17,596 | 178 | 300 | 0.16% | +122 |
| SPDR SER TR ST PORT HIGH ETF | 144,372 | 149,790 | +5,418 | 3,388 | 3,508 | 1.90% | +120 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 17,816 | +17,816 | 0 | 112 | 0.06% | +112 |
| MERCK & CO INC(MRK) | 2,214 | 3,611 | +1,397 | 220 | 324 | 0.18% | +104 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 964 | 1,058 | 0.57% | +94 |
| WILLIAMS COS INC(WMB) | 16,652 | 16,269 | -383 | 901 | 972 | 0.53% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 299 | 361 | 0.20% | +62 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 327 | 389 | 0.21% | +62 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 1,037 | 1,090 | 0.59% | +53 |
| EPR PPTYS(EPR) | 5,708 | 5,708 | 0 | 253 | 300 | 0.16% | +48 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,027 | 0 | 246 | 291 | 0.16% | +45 |
| UNITED PARCEL SERVICE INC(UPS) | 12,834 | 15,108 | +2,274 | 1,618 | 1,662 | 0.90% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,135 | 7,905 | -230 | 325 | 359 | 0.19% | +33 |
| KENVUE INC(KVUE) | 30,018 | 28,085 | -1,933 | 641 | 673 | 0.36% | +33 |
| ROPER TECHNOLOGIES INC(ROP) | 435 | 435 | 0 | 226 | 256 | 0.14% | +30 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 202 | 232 | 0.13% | +30 |
| SCHLUMBERGER LTD(SLB) | 6,753 | 6,847 | +94 | 259 | 286 | 0.15% | +27 |
| ENBRIDGE INC(ENB) | 12,953 | 12,953 | 0 | 550 | 574 | 0.31% | +24 |
| LIBERTY LATIN AMERICA LTD(LILA) | 72,408 | 77,208 | +4,800 | 459 | 479 | 0.26% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 5,299 | 5,260 | -39 | 1,270 | 1,290 | 0.70% | +20 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 117,173 | 120,733 | +3,560 | 1,705 | 1,724 | 0.93% | +19 |
| GOLDMAN SACHS ETF TR | 4,376 | 4,646 | +270 | 338 | 353 | 0.19% | +15 |
| MANAGED PORTFOLIO SERIES | 6,300 | 6,300 | 0 | 215 | 229 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,448 | 14,273 | -175 | 698 | 711 | 0.38% | +13 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 41,357 | 43,319 | +1,962 | 1,082 | 1,094 | 0.59% | +12 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 464 | 472 | 0.26% | +8 |
| ELI LILLY & CO(LLY) | 316 | 304 | -12 | 244 | 251 | 0.14% | +7 |
| BGC GROUP INC | 36,959 | 37,259 | +300 | 335 | 342 | 0.18% | +7 |
| FIRST TR INTER DURATN PFD &(FPF) | 16,289 | 16,289 | 0 | 293 | 300 | 0.16% | +6 |
| ZOETIS INC(ZTS) | 2,224 | 2,224 | 0 | 362 | 366 | 0.20% | +4 |
| HERTZ GLOBAL HLDGS INC | 32,241 | 32,241 | 0 | 69 | 73 | 0.04% | +4 |
| PIONEER DIVERSIFIED HIGH INC | 19,940 | 19,940 | 0 | 235 | 238 | 0.13% | +3 |
| BOEING CO(BA) | 2,992 | 3,103 | +111 | 530 | 529 | 0.29% | -0 |
| CISCO SYS INC(CSCO) | 5,821 | 5,543 | -278 | 345 | 342 | 0.18% | -3 |
| ARMADA HOFFLER PPTYS INC | 91,310 | 123,973 | +32,663 | 934 | 931 | 0.50% | -3 |
| PEPSICO INC(PEP) | 1,642 | 1,642 | 0 | 250 | 246 | 0.13% | -3 |
| ALLY FINL INC(ALLY) | 11,059 | 10,759 | -300 | 398 | 392 | 0.21% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,062 | 5,522 | -540 | 343 | 337 | 0.18% | -6 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 69 | 59 | 0.03% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,196 | 8,996 | -1,200 | 771 | 759 | 0.41% | -12 |
| ISHARES TR | 716 | 716 | 0 | 239 | 227 | 0.12% | -12 |
| DOVER CORP(DOV) | 1,155 | 1,155 | 0 | 217 | 203 | 0.11% | -14 |
| PARKER-HANNIFIN CORP(PH) | 502 | 502 | 0 | 319 | 305 | 0.16% | -14 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 987 | 987 | 0 | 244 | 225 | 0.12% | -19 |
| STAR HLDGS | 12,424 | 11,815 | -609 | 121 | 101 | 0.05% | -20 |
| APA CORPORATION(APA) | 11,250 | 11,250 | 0 | 260 | 236 | 0.13% | -23 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,943 | 15,561 | -1,382 | 256 | 228 | 0.12% | -28 |
| PENNANTPARK INVT CORP | 67,932 | 63,894 | -4,038 | 481 | 449 | 0.24% | -32 |
| HP INC(HPQ) | 7,692 | 7,877 | +185 | 251 | 218 | 0.12% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,045 | 0 | 386 | 352 | 0.19% | -34 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 373 | 338 | 0.18% | -35 |
| QUALCOMM INC(QCOM) | 11,044 | 10,809 | -235 | 1,697 | 1,660 | 0.90% | -36 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 28,672 | 28,672 | 0 | 225 | 189 | 0.10% | -36 |
| PFIZER INC(PFE) | 32,630 | 32,630 | 0 | 866 | 827 | 0.45% | -39 |
| GEO GROUP INC NEW(GEO) | 13,312 | 11,312 | -2,000 | 372 | 330 | 0.18% | -42 |
| WALMART INC(WMT) | 3,540 | 3,152 | -388 | 320 | 277 | 0.15% | -43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 7,000 | -2,000 | 282 | 239 | 0.13% | -43 |
| SERVICENOW INC(NOW) | 260 | 260 | 0 | 276 | 207 | 0.11% | -69 |
| NVIDIA CORPORATION(NVDA) | 3,505 | 3,705 | +200 | 471 | 402 | 0.22% | -69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,665 | 1,592 | 0.86% | -72 |
| WELLS FARGO CO NEW(WFC) | 7,196 | 5,996 | -1,200 | 505 | 430 | 0.23% | -75 |
| FEDEX CORP(FDX) | 2,365 | 2,365 | 0 | 665 | 577 | 0.31% | -89 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 500 | 405 | 0.22% | -95 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,474 | 0 | -11,474 | 134 | 0 | — | -134 |
| META PLATFORMS INC(META) | 7,391 | 7,270 | -121 | 4,327 | 4,190 | 2.27% | -137 |
| KYNDRYL HLDGS INC(KD) | 21,597 | 18,820 | -2,777 | 747 | 591 | 0.32% | -156 |
| SPDR S&P 500 ETF TR(SPY) | 8,788 | 8,916 | +128 | 5,150 | 4,988 | 2.70% | -163 |
| AMERICAN CENTY ETF TR | 34,837 | 34,710 | -127 | 3,377 | 3,207 | 1.73% | -170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 96,486 | +96,486 | 0 | 16,714 | 9.04% | +16,714 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 0 | -865 | 219 | 0 | — | -219 |
| VISA INC(V) | 785 | 0 | -785 | 248 | 0 | — | -248 |
| ISHARES TR U S EQUITY FACTR | 94,173 | 93,814 | -359 | 5,683 | 5,430 | 2.94% | -253 |
| SPDR SER TR ST STR PR SP1500 | 86,969 | 87,474 | +505 | 6,212 | 5,949 | 3.22% | -263 |
| DISNEY WALT CO(DIS) | 27,386 | 27,219 | -167 | 3,049 | 2,687 | 1.45% | -363 |
| MICROSOFT CORP(MSFT) | 8,800 | 8,766 | -34 | 3,709 | 3,291 | 1.78% | -419 |
| AMERICAN CENTY ETF TR | 50,929 | 51,455 | +526 | 4,916 | 4,485 | 2.42% | -431 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,117 | +10,117 | 0 | 1,338 | 0.72% | +1,338 |
| ALPHABET INC(GOOG) | 17,183 | 16,943 | -240 | 3,253 | 2,620 | 1.42% | -633 |