Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 156,170 | 161,839 | +5,669 | 8,924 | 10,379 | 5.27% | +1,455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 293,901 | 297,561 | +3,660 | 11,571 | 12,718 | 6.45% | +1,147 |
| META PLATFORMS INC(META) | 7,270 | 7,213 | -57 | 4,190 | 5,324 | 2.70% | +1,134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,486 | 98,025 | +1,539 | 16,714 | 17,815 | 9.04% | +1,101 |
| MICROSOFT CORP(MSFT) | 8,766 | 8,735 | -31 | 3,291 | 4,345 | 2.20% | +1,054 |
| SPDR S&P 500 ETF TR(SPY) | 8,916 | 9,691 | +775 | 4,988 | 5,988 | 3.04% | +1,000 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,474 | 89,836 | +2,362 | 5,949 | 6,728 | 3.41% | +779 |
| AMERICAN CENTY ETF TR | 53,006 | 57,621 | +4,615 | 3,189 | 3,949 | 2.00% | +760 |
| AMAZON COM INC(AMZN) | 0 | 24,532 | +24,532 | 0 | 5,382 | 2.73% | +5,382 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 81,596 | 84,758 | +3,162 | 9,400 | 10,018 | 5.08% | +618 |
| AMERICAN CENTY ETF TR | 51,455 | 55,893 | +4,438 | 4,485 | 5,092 | 2.58% | +606 |
| ISHARES TR U S EQUITY FACTR | 93,814 | 93,636 | -178 | 5,430 | 6,005 | 3.05% | +575 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,113 | 13,006 | -107 | 3,261 | 3,834 | 1.94% | +573 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 16,270 | +16,270 | 0 | 562 | 0.29% | +562 |
| ORGANON & CO(OGN) | 0 | 47,092 | +47,092 | 0 | 456 | 0.23% | +456 |
| AMERICAN CENTY ETF TR | 34,710 | 35,910 | +1,200 | 3,207 | 3,620 | 1.84% | +414 |
| ALPHABET INC(GOOG) | 0 | 22,300 | +22,300 | 0 | 3,956 | 2.01% | +3,956 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,750 | 28,143 | +7,393 | 1,052 | 1,428 | 0.72% | +376 |
| ALPHABET INC(GOOG) | 16,943 | 16,873 | -70 | 2,620 | 2,974 | 1.51% | +353 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 17,307 | +17,307 | 0 | 349 | 0.18% | +349 |
| CENTENE CORP DEL(CNC) | 0 | 6,192 | +6,192 | 0 | 336 | 0.17% | +336 |
| AMERICAN CENTY ETF TR | 34,042 | 34,751 | +709 | 2,256 | 2,572 | 1.30% | +316 |
| GENERAL MTRS CO(GM) | 13,424 | 19,190 | +5,766 | 631 | 944 | 0.48% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,996 | 7,712 | -1,284 | 759 | 1,051 | 0.53% | +292 |
| INVESCO QQQ TR | 0 | 466 | +466 | 0 | 257 | 0.13% | +257 |
| DISNEY WALT CO(DIS) | 27,219 | 23,525 | -3,694 | 2,687 | 2,917 | 1.48% | +231 |
| AMERICAN CENTY ETF TR | 0 | 3,674 | +3,674 | 0 | 229 | 0.12% | +229 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 6,300 | +6,300 | 0 | 225 | 0.11% | +225 |
| BOEING CO(BA) | 3,103 | 3,518 | +415 | 529 | 737 | 0.37% | +208 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,000 | +2,000 | 0 | 206 | 0.10% | +206 |
| NVIDIA CORPORATION(NVDA) | 3,705 | 3,835 | +130 | 402 | 606 | 0.31% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 5,260 | 5,137 | -123 | 1,290 | 1,489 | 0.76% | +199 |
| KYNDRYL HLDGS INC(KD) | 18,820 | 18,820 | 0 | 591 | 790 | 0.40% | +199 |
| GXO LOGISTICS INCORPORATED(GXO) | 16,315 | 16,315 | 0 | 638 | 795 | 0.40% | +157 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,037 | +11,037 | 0 | 126 | 0.06% | +126 |
| KENVUE INC(KVUE) | 28,085 | 37,141 | +9,056 | 673 | 777 | 0.39% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 361 | 463 | 0.23% | +101 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 149,790 | 151,137 | +1,347 | 3,508 | 3,597 | 1.82% | +89 |
| WELLS FARGO CO NEW(WFC) | 5,996 | 6,415 | +419 | 430 | 514 | 0.26% | +84 |
| CARLYLE GROUP INC(CG) | 10,469 | 10,469 | 0 | 456 | 538 | 0.27% | +82 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,561 | 21,221 | +5,660 | 228 | 304 | 0.15% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 338 | 401 | 0.20% | +63 |
| SERVICENOW INC(NOW) | 260 | 260 | 0 | 207 | 267 | 0.14% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 941 | -104 | 352 | 412 | 0.21% | +60 |
| HONEYWELL INTL INC(HON) | 2,395 | 2,395 | 0 | 507 | 558 | 0.28% | +51 |
| PENNANTPARK INVT CORP | 63,894 | 72,894 | +9,000 | 449 | 499 | 0.25% | +49 |
| PARKER-HANNIFIN CORP(PH) | 502 | 502 | 0 | 305 | 351 | 0.18% | +45 |
| HERTZ GLOBAL HLDGS INC | 32,241 | 32,241 | 0 | 73 | 118 | 0.06% | +45 |
| CISCO SYS INC(CSCO) | 5,543 | 5,544 | +1 | 342 | 385 | 0.20% | +43 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 43,319 | 44,052 | +733 | 1,094 | 1,133 | 0.58% | +39 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 987 | 987 | 0 | 225 | 263 | 0.13% | +38 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 28,672 | 27,672 | -1,000 | 189 | 223 | 0.11% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,381 | 0 | 219 | 252 | 0.13% | +32 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 405 | 434 | 0.22% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,273 | 14,100 | -173 | 711 | 738 | 0.37% | +28 |
| BGC GROUP INC | 37,259 | 36,059 | -1,200 | 342 | 369 | 0.19% | +27 |
| GOLDMAN SACHS ETF TR | 4,646 | 4,646 | 0 | 353 | 379 | 0.19% | +26 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 389 | 412 | 0.21% | +23 |
| QUALCOMM INC(QCOM) | 10,809 | 10,551 | -258 | 1,660 | 1,680 | 0.85% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 1,058 | 1,070 | 0.54% | +12 |
| WALMART INC(WMT) | 3,152 | 2,947 | -205 | 277 | 288 | 0.15% | +11 |
| DOVER CORP(DOV) | 1,155 | 1,155 | 0 | 203 | 212 | 0.11% | +9 |
| ALLY FINL INC(ALLY) | 10,759 | 10,206 | -553 | 392 | 398 | 0.20% | +5 |
| LIBERTY LATIN AMERICA LTD(LILA) | 77,208 | 77,208 | 0 | 479 | 480 | 0.24% | +1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 232 | 229 | 0.12% | -3 |
| WILLIAMS COS INC(WMB) | 16,269 | 15,416 | -853 | 972 | 968 | 0.49% | -4 |
| BROOKFIELD REAL ASSETS INCOM | 52,604 | 51,039 | -1,565 | 692 | 682 | 0.35% | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 435 | 435 | 0 | 256 | 247 | 0.13% | -10 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 59 | 48 | 0.02% | -11 |
| FEDEX CORP(FDX) | 2,365 | 2,489 | +124 | 577 | 566 | 0.29% | -11 |
| STAR HLDGS | 11,815 | 11,138 | -677 | 101 | 87 | 0.04% | -14 |
| ENBRIDGE INC(ENB) | 12,953 | 12,357 | -596 | 574 | 560 | 0.28% | -14 |
| ELI LILLY & CO(LLY) | 304 | 304 | 0 | 251 | 237 | 0.12% | -14 |
| FIRST TR INTER DURATN PFD &(FPF) | 16,289 | 15,155 | -1,134 | 300 | 285 | 0.14% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,905 | 7,905 | 0 | 359 | 342 | 0.17% | -17 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,027 | 0 | 291 | 274 | 0.14% | -17 |
| ZOETIS INC(ZTS) | 2,224 | 2,224 | 0 | 366 | 347 | 0.18% | -19 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 472 | 451 | 0.23% | -21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 239 | 217 | 0.11% | -22 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,508 | 36,508 | 0 | 300 | 277 | 0.14% | -23 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 120,733 | 120,520 | -213 | 1,724 | 1,701 | 0.86% | -24 |
| ARMADA HOFFLER PPTYS INC | 123,973 | 131,982 | +8,009 | 931 | 907 | 0.46% | -24 |
| PEPSICO INC(PEP) | 1,642 | 1,642 | 0 | 246 | 217 | 0.11% | -29 |
| PFIZER INC(PFE) | 32,630 | 32,630 | 0 | 827 | 791 | 0.40% | -36 |
| MERCK & CO INC(MRK) | 3,611 | 3,611 | 0 | 324 | 286 | 0.15% | -38 |
| APA CORPORATION(APA) | 11,250 | 10,750 | -500 | 236 | 197 | 0.10% | -40 |
| SCHLUMBERGER LTD(SLB) | 6,847 | 6,847 | 0 | 286 | 231 | 0.12% | -55 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 2,288 | 2,227 | 1.13% | -60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,522 | 5,522 | 0 | 337 | 256 | 0.13% | -81 |
| INNOVATIVE SOLUTIONS & SUPPO | 17,816 | 0 | -17,816 | 112 | 0 | — | -112 |
| CHEVRON CORP NEW(CVX) | 6,013 | 6,063 | +50 | 1,006 | 868 | 0.44% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.74% | -139 |
| UNITED PARCEL SERVICE INC(UPS) | 15,108 | 14,710 | -398 | 1,662 | 1,485 | 0.75% | -177 |
| UNITEDHEALTH GROUP INC(UNH) | 395 | 0 | -395 | 207 | 0 | — | -207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 146 | 0 | -146 | 209 | 0 | — | -209 |
| HP INC(HPQ) | 7,877 | 0 | -7,877 | 218 | 0 | — | -218 |
| ISHARES TR | 716 | 0 | -716 | 227 | 0 | — | -227 |
| MANAGED PORTFOLIO SERIES | 6,300 | 0 | -6,300 | 229 | 0 | — | -229 |
| GOLDMAN SACHS ETF TR | 107,165 | 104,903 | -2,262 | 10,736 | 10,506 | 5.33% | -230 |
| PIONEER DIVERSIFIED HIGH INC | 19,940 | 0 | -19,940 | 238 | 0 | — | -238 |