Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 125,680 | +125,680 | 0 | 2,088 | 0.94% | +2,088 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 95,293 | +95,293 | 0 | 1,172 | 0.53% | +1,172 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 89,024 | 92,122 | +3,098 | 11,034 | 11,995 | 5.39% | +961 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 169,056 | 172,204 | +3,148 | 11,519 | 12,268 | 5.51% | +748 |
| AMERICAN CENTY ETF TR | 60,630 | 62,403 | +1,773 | 6,183 | 6,894 | 3.10% | +711 |
| TORTOISE CAPITAL SERIES TRUS | 119,614 | 122,943 | +3,329 | 3,551 | 4,259 | 1.91% | +707 |
| NETFLIX INC.(NFLX) | 0 | 5,622 | +5,622 | 0 | 541 | 0.24% | +541 |
| AMERICAN CENTY ETF TR | 54,594 | 58,022 | +3,428 | 4,205 | 4,675 | 2.10% | +471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,703 | 103,876 | +2,173 | 19,482 | 19,936 | 8.95% | +454 |
| AMERICAN INTL GROUP INC | 0 | 5,138 | +5,138 | 0 | 387 | 0.17% | +387 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 129,200 | 131,203 | +2,003 | 3,625 | 3,956 | 1.78% | +330 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,840 | +7,840 | 0 | 290 | 0.13% | +290 |
| AMERICAN CENTY ETF TR | 63,751 | 66,267 | +2,516 | 7,126 | 7,368 | 3.31% | +241 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 13,466 | +13,466 | 0 | 237 | 0.11% | +237 |
| EXXON MOBIL CORP | 0 | 1,248 | +1,248 | 0 | 212 | 0.10% | +212 |
| OLIN CORP(OLN) | 0 | 7,017 | +7,017 | 0 | 209 | 0.09% | +209 |
| VANGUARD INSTL INDEX FD | 0 | 2,738 | +2,738 | 0 | 207 | 0.09% | +207 |
| AMERICAN CENTY ETF TR | 34,938 | 36,306 | +1,368 | 2,876 | 3,080 | 1.38% | +204 |
| VALUED ADVISERS TR REGAN FLTG RATE | 193,636 | 201,829 | +8,193 | 4,966 | 5,149 | 2.31% | +183 |
| CARLYLE GROUP INC(CG) | 7,125 | 11,883 | +4,758 | 421 | 575 | 0.26% | +154 |
| CALLAWAY GOLF CO(CALY) | 26,155 | 32,891 | +6,736 | 305 | 457 | 0.20% | +151 |
| FEDEX CORP(FDX) | 1,989 | 1,959 | -30 | 575 | 698 | 0.31% | +123 |
| ALLY FINL INC(ALLY) | 4,844 | 8,544 | +3,700 | 219 | 335 | 0.15% | +116 |
| CHEVRON CORPORATION(CVX) | 5,708 | 4,688 | -1,020 | 870 | 970 | 0.44% | +100 |
| OTIS WORLDWIDE CORP(OTIS) | 3,520 | 5,038 | +1,518 | 307 | 388 | 0.17% | +81 |
| PFIZER INC(PFE) | 32,655 | 31,755 | -900 | 813 | 892 | 0.40% | +79 |
| QXO INC(QXO) | 29,849 | 33,118 | +3,269 | 576 | 643 | 0.29% | +67 |
| HONEYWELL INTL INC(HON) | 2,081 | 2,081 | 0 | 406 | 470 | 0.21% | +64 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 136,034 | 143,954 | +7,920 | 1,924 | 1,981 | 0.89% | +57 |
| GEO GROUP INC(GEO) | 19,237 | 21,656 | +2,419 | 310 | 364 | 0.16% | +54 |
| MERCK & CO INC(MRK) | 3,491 | 3,491 | 0 | 367 | 420 | 0.19% | +52 |
| TORTOISE CAPITAL SERIES TRUS | 6,300 | 6,300 | 0 | 222 | 267 | 0.12% | +45 |
| JANUS DETROIT STR TR HENDERSON MTG | 59,914 | 61,518 | +1,604 | 2,737 | 2,779 | 1.25% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 224 | 265 | 0.12% | +40 |
| ENBRIDGE INC(ENB) | 7,637 | 7,482 | -155 | 365 | 405 | 0.18% | +40 |
| AIR PRODUCTS AND CHEMICALS I | 1,300 | 1,240 | -60 | 321 | 360 | 0.16% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,121 | 5,121 | 0 | 276 | 311 | 0.14% | +34 |
| SPDR SERIES TRUST ST STR PR SP1500 | 97,528 | 102,183 | +4,655 | 8,046 | 8,079 | 3.63% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,696 | 10,104 | -1,592 | 476 | 507 | 0.23% | +31 |
| WALMART INC(WMT) | 2,947 | 2,866 | -81 | 328 | 356 | 0.16% | +28 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 29,886 | 32,181 | +2,295 | 387 | 414 | 0.19% | +27 |
| GOLDMAN SACHS ETF TR | 5,112 | 5,444 | +332 | 435 | 461 | 0.21% | +26 |
| PEPSICO INC(PEP) | 2,142 | 2,142 | 0 | 307 | 333 | 0.15% | +25 |
| CHURCH & DWIGHT CO INC(CHD) | 6,200 | 5,840 | -360 | 520 | 545 | 0.24% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 891 | 891 | 0 | 347 | 371 | 0.17% | +25 |
| LIBERTY LATIN AMERICA LTD(LILA) | 36,127 | 32,527 | -3,600 | 270 | 287 | 0.13% | +17 |
| DOVER CORP(DOV) | 1,155 | 1,155 | 0 | 226 | 241 | 0.11% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,270 | 16,270 | 0 | 620 | 634 | 0.28% | +14 |
| AMERICAN CENTY ETF TR | 3,674 | 3,674 | 0 | 262 | 275 | 0.12% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 11,246 | 12,246 | +1,000 | 324 | 336 | 0.15% | +12 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 220 | 230 | 0.10% | +10 |
| PARKER-HANNIFIN CORP(PH) | 514 | 514 | 0 | 452 | 460 | 0.21% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,381 | 0 | 222 | 228 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,225 | 6,225 | 0 | 205 | 210 | 0.09% | +5 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,753 | 5,875 | +122 | 436 | 439 | 0.20% | +3 |
| CISCO SYS INC(CSCO) | 4,443 | 4,443 | 0 | 342 | 345 | 0.15% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,000 | 2,000 | 0 | 205 | 207 | 0.09% | +2 |
| KRAFT HEINZ CO(KHC) | 23,424 | 25,126 | +1,702 | 568 | 565 | 0.25% | -3 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 14,388 | 14,388 | 0 | 39 | 33 | 0.01% | -6 |
| SAFEHOLD INC(SAFE) | 10,856 | 10,492 | -364 | 149 | 142 | 0.06% | -7 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 16,000 | 16,000 | 0 | 82 | 74 | 0.03% | -8 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,842 | 10,802 | -40 | 571 | 560 | 0.25% | -11 |
| SPDR GOLD TR(GLD) | 1,350 | 1,218 | -132 | 535 | 524 | 0.24% | -11 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,878 | 10,878 | 0 | 203 | 192 | 0.09% | -11 |
| INVESCO QQQ TR | 473 | 473 | 0 | 291 | 273 | 0.12% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 4,445 | 4,445 | 0 | 448 | 429 | 0.19% | -20 |
| AH RLTY TR INC(AHRT) | 125,982 | 147,790 | +21,808 | 834 | 813 | 0.36% | -21 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 3,895 | -105 | 1,160 | 1,136 | 0.51% | -24 |
| PROGRESSIVE CORP(PGR) | 1,014 | 1,014 | 0 | 231 | 201 | 0.09% | -30 |
| ZOETIS INC(ZTS) | 2,224 | 2,104 | -120 | 280 | 249 | 0.11% | -31 |
| UNITED PARCEL SVCS INC(UPS) | 5,100 | 4,811 | -289 | 506 | 473 | 0.21% | -33 |
| LAMB WESTON HLDGS INC(LW) | 5,828 | 4,957 | -871 | 244 | 209 | 0.09% | -35 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 36,507 | 37,859 | +1,352 | 454 | 419 | 0.19% | -35 |
| APA CORPORATION(APA) | 10,750 | 5,350 | -5,400 | 263 | 227 | 0.10% | -36 |
| HCA HEALTHCARE INC(HCA) | 1,197 | 1,097 | -100 | 559 | 519 | 0.23% | -40 |
| KENVUE INC(KVUE) | 23,103 | 20,689 | -2,414 | 399 | 357 | 0.16% | -42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,476 | 10,920 | +444 | 7,144 | 7,102 | 3.19% | -42 |
| AUTOZONE INC(AZO) | 578 | 567 | -11 | 1,960 | 1,915 | 0.86% | -45 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 323 | 277 | 0.12% | -47 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 405 | 357 | 0.16% | -48 |
| NVIDIA CORPORATION(NVDA) | 3,953 | 3,945 | -8 | 737 | 688 | 0.31% | -49 |
| CENTENE CORP DEL(CNC) | 6,192 | 6,192 | 0 | 255 | 203 | 0.09% | -52 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,038 | 30,117 | -921 | 1,570 | 1,517 | 0.68% | -53 |
| ENERGIZER HLDGS INC(ENR) | 17,307 | 17,307 | 0 | 344 | 284 | 0.13% | -60 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,908 | 50,558 | +13,650 | 490 | 427 | 0.19% | -63 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,126 | 3,124 | -2 | 458 | 392 | 0.18% | -66 |
| ORGANON & CO(OGN) | 58,485 | 58,485 | 0 | 419 | 350 | 0.16% | -69 |
| GENERAL MTRS CO(GM) | 10,371 | 10,371 | 0 | 843 | 773 | 0.35% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.64% | -73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,401 | 13,377 | -24 | 734 | 660 | 0.30% | -74 |
| WILLIAMS COS INC(WMB) | 15,416 | 11,709 | -3,707 | 927 | 852 | 0.38% | -74 |
| TRANSOCEAN LTD(RIG) | 18,510 | 0 | -18,510 | 76 | 0 | — | -76 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 465 | 380 | 0.17% | -85 |
| WELLS FARGO & CO(WFC) | 6,415 | 6,415 | 0 | 598 | 511 | 0.23% | -87 |
| MCDONALDS CORP(MCD) | 1,381 | 1,000 | -381 | 422 | 311 | 0.14% | -111 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 447 | 333 | 0.15% | -114 |
| PENNANTPARK INVT CORP(PNNT) | 77,738 | 77,438 | -300 | 463 | 348 | 0.16% | -116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 263,368 | 260,253 | -3,115 | 12,328 | 12,208 | 5.48% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 5,813 | 5,833 | +20 | 2,922 | 2,795 | 1.26% | -127 |
| SLB LIMITED(SLB) | 9,366 | 4,278 | -5,088 | 359 | 220 | 0.10% | -140 |