Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,512 | 85,248 | -264 | $23.25M | $21.64M | 9.71% | -$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,703 | 103,876 | +2,173 | $19.48M | $19.94M | 8.95% | +$453.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 169,056 | 172,204 | +3,148 | $11.52M | $12.27M | 5.51% | +$748.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 263,368 | 260,253 | -3,115 | $12.33M | $12.21M | 5.48% | -$119.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 89,024 | 92,122 | +3,098 | $11.03M | $12.00M | 5.39% | +$961.2K |
| Goldman Sachs Etf TrACCES TREASURY | 83,058 | 80,943 | -2,115 | $8.30M | $8.11M | 3.64% | -$191.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 97,528 | 102,183 | +4,655 | $8.05M | $8.08M | 3.63% | +$32.5K |
| American Centy Etf TrUS EQT ETF | 63,751 | 66,267 | +2,516 | $7.13M | $7.37M | 3.31% | +$241.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,476 | 10,920 | +444 | $7.14M | $7.10M | 3.19% | -$42.1K |
| American Centy Etf TrUS SML CP VALU | 60,630 | 62,403 | +1,773 | $6.18M | $6.89M | 3.10% | +$710.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 93,296 | 93,267 | -29 | $6.48M | $6.16M | 2.76% | -$321.9K |
| Alphabet Inc.CL C(GOOG) | 19,990 | 19,944 | -46 | $6.27M | $5.72M | 2.57% | -$551.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 193,636 | 201,829 | +8,193 | $4.97M | $5.15M | 2.31% | +$182.9K |
| American Centy Etf TrAVANTIS EMGMKT | 54,594 | 58,022 | +3,428 | $4.20M | $4.68M | 2.10% | +$470.6K |
| Alphabet Inc.CL A(GOOG) | 16,056 | 15,993 | -63 | $5.03M | $4.60M | 2.07% | -$426.6K |
| Amazon.com, Inc.(AMZN) | 21,633 | 21,558 | -75 | $4.99M | $4.49M | 2.02% | -$503.4K |
| Tortoise Capital Series TrusAI INFRASTRUCTUR | 119,614 | 122,943 | +3,329 | $3.55M | $4.26M | 1.91% | +$707.4K |
| Meta Platforms, Inc.CL A(META) | 7,078 | 6,980 | -98 | $4.67M | $3.99M | 1.79% | -$678.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 129,200 | 131,203 | +2,003 | $3.63M | $3.96M | 1.78% | +$330.4K |
| Microsoft Corporation(MSFT) | 8,860 | 8,855 | -5 | $4.28M | $3.28M | 1.47% | -$1.01M |
| International Business Machines Corporation(IBM) | 13,543 | 13,290 | -253 | $4.01M | $3.22M | 1.45% | -$790.1K |
| American Centy Etf TrINTL EQT ETF | 34,938 | 36,306 | +1,368 | $2.88M | $3.08M | 1.38% | +$204.1K |
| Berkshire Hathaway Inc DelCL B | 5,813 | 5,833 | +20 | $2.92M | $2.80M | 1.26% | -$126.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 59,914 | 61,518 | +1,604 | $2.74M | $2.78M | 1.25% | +$41.9K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 125,680 | +125,680 | $0 | $2.09M | 0.94% | +$2.09M |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 136,034 | 143,954 | +7,920 | $1.92M | $1.98M | 0.89% | +$57.3K |
| AutoZone, Inc.(AZO) | 578 | 567 | -11 | $1.96M | $1.92M | 0.86% | -$45.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,170 | -30 | $1.85M | $1.56M | 0.70% | -$296.1K |
| The Walt Disney Company(DIS) | 16,785 | 15,853 | -932 | $1.91M | $1.53M | 0.69% | -$381.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,038 | 30,117 | -921 | $1.57M | $1.52M | 0.68% | -$52.9K |
| JPMorgan Chase & Co.(JPM) | 5,110 | 5,110 | 0 | $1.65M | $1.50M | 0.67% | -$143.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.64% | -$73.3K |
| QUALCOMM Incorporated(QCOM) | 10,125 | 9,753 | -372 | $1.73M | $1.26M | 0.56% | -$475.8K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 0 | 95,293 | +95,293 | $0 | $1.17M | 0.53% | +$1.17M |
| The Travelers Companies, Inc.(TRV) | 4,000 | 3,895 | -105 | $1.16M | $1.14M | 0.51% | -$24.1K |
| Chevron Corporation(CVX) | 5,708 | 4,688 | -1,020 | $870.0K | $970.0K | 0.44% | +$100.0K |
| Pfizer Inc.(PFE) | 32,655 | 31,755 | -900 | $813.1K | $891.7K | 0.40% | +$78.6K |
| The Williams Companies, Inc.(WMB) | 15,416 | 11,709 | -3,707 | $926.7K | $852.2K | 0.38% | -$74.5K |
| AH REALTY TRUST INC(AHRT) | 125,982 | 147,790 | +21,808 | $834.0K | $812.8K | 0.36% | -$21.2K |
| General Motors Company(GM) | 10,371 | 10,371 | 0 | $843.4K | $772.7K | 0.35% | -$70.7K |
| FedEx Corporation(FDX) | 1,989 | 1,959 | -30 | $574.5K | $697.8K | 0.31% | +$123.2K |
| NVIDIA Corporation(NVDA) | 3,953 | 3,945 | -8 | $737.2K | $688.0K | 0.31% | -$49.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,401 | 13,377 | -24 | $734.0K | $660.4K | 0.30% | -$73.6K |
| QXO, Inc.(QXO) | 29,849 | 33,118 | +3,269 | $575.8K | $643.2K | 0.29% | +$67.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,270 | 16,270 | 0 | $620.0K | $633.9K | 0.28% | +$13.8K |
| The Carlyle Group Inc.(CG) | 7,125 | 11,883 | +4,758 | $421.2K | $575.0K | 0.26% | +$153.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,888 | 3,890 | -2,998 | $1.22M | $569.0K | 0.26% | -$655.3K |
| The Kraft Heinz Company(KHC) | 23,424 | 25,126 | +1,702 | $568.0K | $565.1K | 0.25% | -$2.9K |
| GXO Logistics, Inc.(GXO) | 10,842 | 10,802 | -40 | $570.7K | $560.1K | 0.25% | -$10.6K |
| Church & Dwight Co., Inc.(CHD) | 6,200 | 5,840 | -360 | $519.9K | $545.0K | 0.24% | +$25.1K |
| Netflix, Inc.(NFLX) | 0 | 5,622 | +5,622 | $0 | $540.6K | 0.24% | +$540.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,218 | -132 | $535.0K | $524.1K | 0.24% | -$10.9K |
| HCA Healthcare, Inc.(HCA) | 1,197 | 1,097 | -100 | $558.8K | $519.1K | 0.23% | -$39.7K |
| Wells Fargo & Company(WFC) | 6,415 | 6,415 | 0 | $597.9K | $510.7K | 0.23% | -$87.2K |
| Verizon Communications Inc.(VZ) | 11,696 | 10,104 | -1,592 | $476.4K | $507.2K | 0.23% | +$30.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,100 | 4,811 | -289 | $505.9K | $473.3K | 0.21% | -$32.6K |
| Honeywell International Inc.(HON) | 2,081 | 2,081 | 0 | $406.0K | $470.4K | 0.21% | +$64.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,112 | 5,444 | +332 | $435.1K | $460.9K | 0.21% | +$25.8K |
| Parker-Hannifin Corporation(PH) | 514 | 514 | 0 | $451.8K | $460.2K | 0.21% | +$8.4K |
| Callaway Golf Company(CALY) | 26,155 | 32,891 | +6,736 | $305.2K | $456.5K | 0.20% | +$151.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,753 | 5,875 | +122 | $436.4K | $439.0K | 0.20% | +$2.6K |
| The Boeing Company(BA) | 3,725 | 2,186 | -1,539 | $808.8K | $435.1K | 0.20% | -$373.7K |
| Kimberly-Clark Corporation(KMB) | 4,445 | 4,445 | 0 | $448.5K | $428.8K | 0.19% | -$19.6K |
| Cleveland-Cliffs Inc.(CLF) | 36,908 | 50,558 | +13,650 | $490.1K | $427.2K | 0.19% | -$62.9K |
| Merck & Co., Inc.(MRK) | 3,491 | 3,491 | 0 | $367.5K | $419.9K | 0.19% | +$52.5K |
| Blue Owl Capital Corporation(OBDC) | 36,507 | 37,859 | +1,352 | $453.8K | $418.7K | 0.19% | -$35.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 29,886 | 32,181 | +2,295 | $387.3K | $413.8K | 0.19% | +$26.5K |
| Enbridge Inc.(ENB) | 7,637 | 7,482 | -155 | $365.3K | $405.1K | 0.18% | +$39.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,126 | 3,124 | -2 | $458.2K | $391.9K | 0.18% | -$66.3K |
| Otis Worldwide Corporation(OTIS) | 3,520 | 5,038 | +1,518 | $307.5K | $388.3K | 0.17% | +$80.9K |
| American Intl Group Inc | 0 | 5,138 | +5,138 | $0 | $386.6K | 0.17% | +$386.6K |
| American Express Company(AXP) | 1,257 | 1,257 | 0 | $465.0K | $380.2K | 0.17% | -$84.8K |
| Trane Technologies plcSHS(TT) | 891 | 891 | 0 | $346.8K | $371.3K | 0.17% | +$24.5K |
| The GEO Group, Inc.(GEO) | 19,237 | 21,656 | +2,419 | $310.1K | $364.0K | 0.16% | +$53.9K |
| Air Products And Chemicals I | 1,300 | 1,240 | -60 | $321.1K | $360.2K | 0.16% | +$39.1K |
| Kenvue Inc.(KVUE) | 23,103 | 20,689 | -2,414 | $398.5K | $356.7K | 0.16% | -$41.8K |
| Uber Technologies, Inc.(UBER) | 4,958 | 4,958 | 0 | $405.1K | $356.6K | 0.16% | -$48.5K |
| Walmart Inc.(WMT) | 2,947 | 2,866 | -81 | $328.3K | $356.2K | 0.16% | +$27.9K |
| Organon & Co.(OGN) | 58,485 | 58,485 | 0 | $419.3K | $350.3K | 0.16% | -$69.0K |
| PennantPark Investment Corporation(PNNT) | 77,738 | 77,438 | -300 | $463.3K | $347.7K | 0.16% | -$115.6K |
| Cisco Systems, Inc.(CSCO) | 4,443 | 4,443 | 0 | $342.3K | $344.8K | 0.15% | +$2.5K |
| Warner Bros Discovery IncCOM SER A | 11,246 | 12,246 | +1,000 | $324.1K | $336.3K | 0.15% | +$12.2K |
| Ally Financial Inc.(ALLY) | 4,844 | 8,544 | +3,700 | $219.4K | $335.2K | 0.15% | +$115.8K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $447.0K | $333.5K | 0.15% | -$113.5K |
| PepsiCo, Inc.(PEP) | 2,142 | 2,142 | 0 | $307.4K | $332.6K | 0.15% | +$25.2K |
| McDonald's Corporation(MCD) | 1,381 | 1,000 | -381 | $422.1K | $310.8K | 0.14% | -$111.3K |
| Bristol-Myers Squibb Company(BMY) | 5,121 | 5,121 | 0 | $276.2K | $310.6K | 0.14% | +$34.4K |
| Kyndryl Holdings, Inc.(KD) | 22,686 | 22,686 | 0 | $602.5K | $297.6K | 0.13% | -$304.9K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 7,840 | +7,840 | $0 | $290.2K | 0.13% | +$290.2K |
| Liberty Latin America Ltd.CL C(LILA) | 36,127 | 32,527 | -3,600 | $269.5K | $286.9K | 0.13% | +$17.4K |
| Energizer Holdings, Inc.(ENR) | 17,307 | 17,307 | 0 | $344.2K | $284.2K | 0.13% | -$60.1K |
| Eli Lilly and Company(LLY) | 301 | 301 | 0 | $323.5K | $276.9K | 0.12% | -$46.6K |
| American Centy Etf TrINTERNATIONAL LR | 3,674 | 3,674 | 0 | $261.7K | $274.9K | 0.12% | +$13.2K |
| Invesco Qqq TrUNIT SER 1 | 473 | 473 | 0 | $290.6K | $273.0K | 0.12% | -$17.6K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 6,300 | 6,300 | 0 | $222.4K | $266.9K | 0.12% | +$44.5K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $224.4K | $264.9K | 0.12% | +$40.5K |
| Zoetis Inc.CL A(ZTS) | 2,224 | 2,104 | -120 | $279.8K | $248.7K | 0.11% | -$31.1K |
| Dover Corporation(DOV) | 1,155 | 1,155 | 0 | $225.5K | $240.8K | 0.11% | +$15.3K |
| Capri Holdings LimitedSHS SHS | 0 | 13,466 | +13,466 | $0 | $237.3K | 0.11% | +$237.3K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $219.7K | $229.8K | 0.10% | +$10.1K |