Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,624 | 92,919 | -1,705 | 16,226 | 19,571 | 11.10% | +3,345 |
| AMAZON COM INC(AMZN) | 30,256 | 42,172 | +11,916 | 5,458 | 8,150 | 4.62% | +2,692 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 122,865 | 147,755 | +24,890 | 6,921 | 8,168 | 4.63% | +1,247 |
| KRANESHARES TRUST | 92,314 | 122,782 | +30,468 | 2,423 | 3,318 | 1.88% | +894 |
| ALPHABET INC(GOOG) | 24,541 | 23,867 | -674 | 3,737 | 4,378 | 2.48% | +641 |
| AMERICAN CENTY ETF TR | 41,719 | 50,618 | +8,899 | 3,909 | 4,541 | 2.58% | +632 |
| KENVUE INC(KVUE) | 0 | 31,212 | +31,212 | 0 | 567 | 0.32% | +567 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 311,299 | 312,129 | +830 | 11,266 | 11,758 | 6.67% | +492 |
| SPDR SER TR ST PORT HIGH ETF | 102,316 | 124,290 | +21,974 | 2,400 | 2,887 | 1.64% | +487 |
| ALPHABET INC(GOOG) | 18,347 | 17,786 | -561 | 2,769 | 3,240 | 1.84% | +471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,629 | +16,629 | 0 | 421 | 0.24% | +421 |
| AMERICAN CENTY ETF TR | 40,251 | 43,911 | +3,660 | 2,333 | 2,683 | 1.52% | +350 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,415 | +5,415 | 0 | 273 | 0.16% | +273 |
| VALUED ADVISERS TR REGAN FLTG RATE | 122,360 | 132,576 | +10,216 | 3,093 | 3,359 | 1.91% | +266 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,000 | +5,000 | 0 | 236 | 0.13% | +236 |
| MICROSOFT CORP(MSFT) | 7,809 | 7,819 | +10 | 3,285 | 3,495 | 1.98% | +209 |
| ISHARES TR | 0 | 375 | +375 | 0 | 205 | 0.12% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 7,067 | 7,140 | +73 | 3,696 | 3,886 | 2.20% | +189 |
| ISHARES TR U S EQUITY FACTR | 99,257 | 99,148 | -109 | 5,341 | 5,522 | 3.13% | +181 |
| BROOKFIELD REAL ASSETS INCOM | 52,539 | 65,888 | +13,349 | 679 | 841 | 0.48% | +162 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 78,888 | 89,555 | +10,667 | 1,202 | 1,319 | 0.75% | +117 |
| TRANSOCEAN LTD(RIG) | 0 | 18,510 | +18,510 | 0 | 99 | 0.06% | +99 |
| CHEVRON CORP NEW(CVX) | 5,125 | 5,796 | +671 | 808 | 907 | 0.51% | +98 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 76,253 | 79,038 | +2,785 | 8,541 | 8,630 | 4.90% | +89 |
| META PLATFORMS INC(META) | 7,616 | 7,506 | -110 | 3,698 | 3,785 | 2.15% | +86 |
| SPDR SER TR ST STR PR SP1500 | 82,584 | 81,039 | -1,545 | 5,298 | 5,377 | 3.05% | +79 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 47,420 | 47,787 | +367 | 1,360 | 1,436 | 0.81% | +76 |
| FIRST TR INTER DURATN PFD &(FPF) | 211,411 | 210,145 | -1,266 | 3,788 | 3,860 | 2.19% | +72 |
| AT&T INC(T) | 15,405 | 17,865 | +2,460 | 271 | 341 | 0.19% | +70 |
| KYNDRYL HLDGS INC(KD) | 22,716 | 21,060 | -1,656 | 494 | 554 | 0.31% | +60 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 243 | 282 | 0.16% | +40 |
| ARMADA HOFFLER PPTYS INC | 48,305 | 48,305 | 0 | 502 | 536 | 0.30% | +33 |
| HP INC(HPQ) | 8,204 | 7,950 | -254 | 248 | 278 | 0.16% | +30 |
| WALMART INC(WMT) | 3,540 | 3,540 | 0 | 213 | 240 | 0.14% | +27 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 388 | 413 | 0.23% | +25 |
| PFIZER INC(PFE) | 14,617 | 15,219 | +602 | 406 | 426 | 0.24% | +20 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,225 | 11,225 | 0 | 93 | 111 | 0.06% | +18 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 278 | 290 | 0.16% | +13 |
| ISHARES TR | 1,201 | 1,201 | 0 | 360 | 371 | 0.21% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 4,571 | 4,571 | 0 | 916 | 925 | 0.52% | +9 |
| HONEYWELL INTL INC(HON) | 1,052 | 1,052 | 0 | 216 | 225 | 0.13% | +9 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 254 | 260 | 0.15% | +6 |
| PUTNAM PREMIER INCOME TR(PPT) | 78,304 | 78,304 | 0 | 276 | 280 | 0.16% | +5 |
| BGC GROUP INC | 14,900 | 14,400 | -500 | 116 | 120 | 0.07% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 13,251 | 14,397 | +1,146 | 1,970 | 1,970 | 1.12% | +1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 213 | 213 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,056 | 18,056 | 0 | 459 | 459 | 0.26% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 9,000 | 0 | 263 | 261 | 0.15% | -2 |
| COCA COLA CO(KO) | 4,250 | 4,020 | -230 | 260 | 256 | 0.15% | -4 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 1,033 | 1,026 | 0.58% | -6 |
| GOLDMAN SACHS ETF TR | 4,825 | 4,825 | 0 | 351 | 343 | 0.19% | -8 |
| WILLIAMS COS INC(WMB) | 22,037 | 20,017 | -2,020 | 859 | 851 | 0.48% | -8 |
| PARAMOUNT GLOBAL | 10,434 | 10,250 | -184 | 123 | 106 | 0.06% | -16 |
| ENBRIDGE INC(ENB) | 14,919 | 14,679 | -240 | 540 | 522 | 0.30% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,242 | 16,175 | -67 | 684 | 665 | 0.38% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,870 | 40,037 | +167 | 1,673 | 1,651 | 0.94% | -22 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 381 | 359 | 0.20% | -22 |
| VODAFONE GROUP PLC NEW(VOD) | 22,652 | 20,188 | -2,464 | 202 | 179 | 0.10% | -23 |
| NUVEEN REAL ASSET INCOME & G | 55,230 | 51,930 | -3,300 | 655 | 632 | 0.36% | -23 |
| ISHARES TR | 9,820 | 9,210 | -610 | 316 | 291 | 0.16% | -26 |
| UBER TECHNOLOGIES INC(UBER) | 5,022 | 4,958 | -64 | 387 | 360 | 0.20% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 232 | 205 | 0.12% | -27 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 22,966 | 22,466 | -500 | 371 | 344 | 0.19% | -28 |
| BOEING CO(BA) | 3,101 | 3,126 | +25 | 598 | 569 | 0.32% | -29 |
| STAR HLDGS | 15,827 | 14,400 | -1,427 | 204 | 174 | 0.10% | -31 |
| INVESCO EXCH TRD SLF IDX FD | 37,068 | 35,398 | -1,670 | 777 | 745 | 0.42% | -32 |
| CISCO SYS INC(CSCO) | 9,859 | 9,666 | -193 | 492 | 459 | 0.26% | -33 |
| BANK AMERICA CORP | 6,954 | 5,784 | -1,170 | 264 | 230 | 0.13% | -34 |
| PIONEER DIVERSIFIED HIGH INC | 41,450 | 38,780 | -2,670 | 492 | 453 | 0.26% | -39 |
| WARNER BROS DISCOVERY INC(WBD) | 21,807 | 19,997 | -1,810 | 190 | 149 | 0.08% | -42 |
| GENERAL MTRS CO(GM) | 37,191 | 35,210 | -1,981 | 1,687 | 1,636 | 0.93% | -51 |
| WELLS FARGO CO NEW(WFC) | 10,873 | 9,744 | -1,129 | 630 | 579 | 0.33% | -51 |
| CARLYLE GROUP INC(CG) | 7,640 | 7,640 | 0 | 358 | 307 | 0.17% | -52 |
| APA CORPORATION(APA) | 10,651 | 10,651 | 0 | 366 | 314 | 0.18% | -53 |
| QUALCOMM INC(QCOM) | 15,073 | 12,529 | -2,544 | 2,552 | 2,496 | 1.42% | -56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,757 | 6,062 | +305 | 312 | 252 | 0.14% | -60 |
| FEDEX CORP(FDX) | 2,681 | 2,365 | -316 | 777 | 709 | 0.40% | -68 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,834 | 18,134 | +2,300 | 360 | 279 | 0.16% | -81 |
| CVS HEALTH CORP(CVS) | 4,054 | 4,054 | 0 | 323 | 239 | 0.14% | -84 |
| PENNANTPARK INVT CORP | 64,501 | 47,162 | -17,339 | 444 | 356 | 0.20% | -88 |
| INTEL CORP(INTC) | 9,027 | 10,032 | +1,005 | 399 | 311 | 0.18% | -88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,860 | 1,770 | 1.00% | -90 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 921 | 813 | 0.46% | -107 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,891 | 1,778 | 1.01% | -113 |
| HERTZ GLOBAL HLDGS INC | 59,246 | 58,091 | -1,155 | 263 | 142 | 0.08% | -121 |
| AMERICAN CENTY ETF TR | 36,338 | 35,239 | -1,099 | 2,316 | 2,194 | 1.24% | -122 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,220 | 28,635 | -1,585 | 2,187 | 2,062 | 1.17% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 6,690 | 6,504 | -186 | 2,813 | 2,646 | 1.50% | -167 |
| LIBERTY LATIN AMERICA LTD(LILA) | 157,347 | 96,164 | -61,183 | 1,100 | 925 | 0.52% | -175 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 74,176 | 72,625 | -1,551 | 1,823 | 1,616 | 0.92% | -207 |
| SPDR SER TR ST BLOO HIGH ETF | 2,494 | 0 | -2,494 | 237 | 0 | — | -237 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,622 | 0 | -19,622 | 238 | 0 | — | -238 |
| CITIGROUP INC(C) | 11,262 | 6,958 | -4,304 | 712 | 442 | 0.25% | -271 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 35,687 | 11,474 | -24,213 | 409 | 135 | 0.08% | -274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,263 | 15,091 | -172 | 2,915 | 2,610 | 1.48% | -305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,388 | 101,805 | +417 | 17,172 | 16,725 | 9.49% | -447 |
| DISNEY WALT CO(DIS) | 29,845 | 29,465 | -380 | 3,652 | 2,926 | 1.66% | -726 |
| HERTZ GLOBAL HLDGS INC | 155,790 | 0 | -155,790 | 1,220 | 0 | — | -1,220 |