Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,309 | 87,871 | -438 | $19.62M | $18.03M | 9.15% | -$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,486 | 98,025 | +1,539 | $16.71M | $17.82M | 9.04% | +$1.10M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 293,901 | 297,561 | +3,660 | $11.57M | $12.72M | 6.45% | +$1.15M |
| Goldman Sachs Etf TrACCES TREASURY | 107,165 | 104,903 | -2,262 | $10.74M | $10.51M | 5.33% | -$229.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 156,170 | 161,839 | +5,669 | $8.92M | $10.38M | 5.27% | +$1.46M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 81,596 | 84,758 | +3,162 | $9.40M | $10.02M | 5.08% | +$618.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 87,474 | 89,836 | +2,362 | $5.95M | $6.73M | 3.41% | +$778.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 93,814 | 93,636 | -178 | $5.43M | $6.00M | 3.05% | +$574.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,916 | 9,691 | +775 | $4.99M | $5.99M | 3.04% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 24,730 | 24,532 | -198 | $4.71M | $5.38M | 2.73% | +$676.9K |
| Meta Platforms, Inc.CL A(META) | 7,270 | 7,213 | -57 | $4.19M | $5.32M | 2.70% | +$1.13M |
| American Centy Etf TrUS SML CP VALU | 51,455 | 55,893 | +4,438 | $4.49M | $5.09M | 2.58% | +$606.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 196,059 | 182,616 | -13,443 | $4.99M | $4.66M | 2.36% | -$330.4K |
| Microsoft Corporation(MSFT) | 8,766 | 8,735 | -31 | $3.29M | $4.34M | 2.20% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 22,717 | 22,300 | -417 | $3.55M | $3.96M | 2.01% | +$406.7K |
| American Centy Etf TrAVANTIS EMGMKT | 53,006 | 57,621 | +4,615 | $3.19M | $3.95M | 2.00% | +$760.0K |
| International Business Machines Corporation(IBM) | 13,113 | 13,006 | -107 | $3.26M | $3.83M | 1.94% | +$573.1K |
| American Centy Etf TrUS EQT ETF | 34,710 | 35,910 | +1,200 | $3.21M | $3.62M | 1.84% | +$413.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 149,790 | 151,137 | +1,347 | $3.51M | $3.60M | 1.82% | +$89.0K |
| Alphabet Inc.CL A(GOOG) | 16,943 | 16,873 | -70 | $2.62M | $2.97M | 1.51% | +$353.5K |
| The Walt Disney Company(DIS) | 27,219 | 23,525 | -3,694 | $2.69M | $2.92M | 1.48% | +$230.8K |
| Berkshire Hathaway Inc DelCL B | 5,887 | 5,815 | -72 | $3.14M | $2.82M | 1.43% | -$310.5K |
| American Centy Etf TrINTL EQT ETF | 34,042 | 34,751 | +709 | $2.26M | $2.57M | 1.30% | +$316.0K |
| AutoZone, Inc.(AZO) | 600 | 600 | 0 | $2.29M | $2.23M | 1.13% | -$60.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 120,733 | 120,520 | -213 | $1.72M | $1.70M | 0.86% | -$23.5K |
| QUALCOMM Incorporated(QCOM) | 10,809 | 10,551 | -258 | $1.66M | $1.68M | 0.85% | +$19.9K |
| JPMorgan Chase & Co.(JPM) | 5,260 | 5,137 | -123 | $1.29M | $1.49M | 0.76% | +$199.1K |
| United Parcel Service, Inc.CL B(UPS) | 15,108 | 14,710 | -398 | $1.66M | $1.48M | 0.75% | -$176.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.74% | -$139.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,750 | 28,143 | +7,393 | $1.05M | $1.43M | 0.72% | +$376.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.59M | $1.30M | 0.66% | -$294.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 43,319 | 44,052 | +733 | $1.09M | $1.13M | 0.58% | +$39.2K |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $1.06M | $1.07M | 0.54% | +$12.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,996 | 7,712 | -1,284 | $759.3K | $1.05M | 0.53% | +$292.0K |
| Alibaba Group Holding LimitedADS(BABA) | 10,117 | 9,240 | -877 | $1.34M | $1.05M | 0.53% | -$289.9K |
| The Williams Companies, Inc.(WMB) | 16,269 | 15,416 | -853 | $972.2K | $968.3K | 0.49% | -$4.0K |
| General Motors Company(GM) | 13,424 | 19,190 | +5,766 | $631.3K | $944.4K | 0.48% | +$313.0K |
| AH REALTY TRUST INC(AHRT) | 123,973 | 131,982 | +8,009 | $931.0K | $906.7K | 0.46% | -$24.3K |
| Chevron Corporation(CVX) | 6,013 | 6,063 | +50 | $1.01M | $868.2K | 0.44% | -$137.8K |
| GXO Logistics, Inc.(GXO) | 16,315 | 16,315 | 0 | $637.6K | $794.5K | 0.40% | +$157.0K |
| Pfizer Inc.(PFE) | 32,630 | 32,630 | 0 | $826.8K | $791.0K | 0.40% | -$35.9K |
| Kyndryl Holdings, Inc.(KD) | 18,820 | 18,820 | 0 | $590.9K | $789.7K | 0.40% | +$198.7K |
| Kenvue Inc.(KVUE) | 28,085 | 37,141 | +9,056 | $673.5K | $777.4K | 0.39% | +$103.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,273 | 14,100 | -173 | $710.9K | $738.4K | 0.37% | +$27.5K |
| The Boeing Company(BA) | 3,103 | 3,518 | +415 | $529.2K | $737.1K | 0.37% | +$207.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 52,604 | 51,039 | -1,565 | $692.3K | $682.4K | 0.35% | -$9.9K |
| NVIDIA Corporation(NVDA) | 3,705 | 3,835 | +130 | $401.5K | $605.9K | 0.31% | +$204.3K |
| Church & Dwight Co., Inc.(CHD) | 9,900 | 6,200 | -3,700 | $1.09M | $595.9K | 0.30% | -$494.0K |
| FedEx Corporation(FDX) | 2,365 | 2,489 | +124 | $576.5K | $565.8K | 0.29% | -$10.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 16,270 | +16,270 | $0 | $562.5K | 0.29% | +$562.5K |
| Enbridge Inc.(ENB) | 12,953 | 12,357 | -596 | $573.9K | $560.0K | 0.28% | -$13.9K |
| Honeywell International Inc.(HON) | 2,395 | 2,395 | 0 | $507.1K | $557.7K | 0.28% | +$50.6K |
| The Carlyle Group Inc.(CG) | 10,469 | 10,469 | 0 | $456.3K | $538.1K | 0.27% | +$81.8K |
| Wells Fargo & Company(WFC) | 5,996 | 6,415 | +419 | $430.5K | $514.0K | 0.26% | +$83.5K |
| PennantPark Investment Corporation(PNNT) | 63,894 | 72,894 | +9,000 | $449.2K | $498.6K | 0.25% | +$49.4K |
| Liberty Latin America Ltd.CL C(LILA) | 77,208 | 77,208 | 0 | $479.5K | $480.2K | 0.24% | +$772 |
| Uber Technologies, Inc.(UBER) | 4,958 | 4,958 | 0 | $361.2K | $462.6K | 0.23% | +$101.3K |
| Organon & Co.(OGN) | 0 | 47,092 | +47,092 | $0 | $455.9K | 0.23% | +$455.9K |
| Air Prods & Chems Inc | 1,600 | 1,600 | 0 | $471.9K | $451.3K | 0.23% | -$20.6K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $405.4K | $433.8K | 0.22% | +$28.4K |
| Trane Technologies plcSHS(TT) | 1,045 | 941 | -104 | $352.1K | $411.6K | 0.21% | +$59.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,350 | 0 | $389.0K | $411.5K | 0.21% | +$22.5K |
| American Express Company(AXP) | 1,257 | 1,257 | 0 | $338.2K | $401.0K | 0.20% | +$62.8K |
| Ally Financial Inc.(ALLY) | 10,759 | 10,206 | -553 | $392.4K | $397.5K | 0.20% | +$5.1K |
| Cisco Systems, Inc.(CSCO) | 5,543 | 5,544 | +1 | $342.1K | $384.7K | 0.20% | +$42.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,646 | 4,646 | 0 | $353.3K | $378.8K | 0.19% | +$25.6K |
| Bgc Group IncCL A | 37,259 | 36,059 | -1,200 | $341.7K | $368.9K | 0.19% | +$27.2K |
| Parker-Hannifin Corporation(PH) | 502 | 502 | 0 | $305.1K | $350.6K | 0.18% | +$45.5K |
| Energizer Holdings, Inc.(ENR) | 0 | 17,307 | +17,307 | $0 | $348.9K | 0.18% | +$348.9K |
| Zoetis Inc.CL A(ZTS) | 2,224 | 2,224 | 0 | $366.2K | $346.8K | 0.18% | -$19.3K |
| Verizon Communications Inc.(VZ) | 7,905 | 7,905 | 0 | $358.6K | $342.1K | 0.17% | -$16.5K |
| Centene Corporation(CNC) | 0 | 6,192 | +6,192 | $0 | $336.1K | 0.17% | +$336.1K |
| Blue Owl Capital Corporation(OBDC) | 15,561 | 21,221 | +5,660 | $228.1K | $304.3K | 0.15% | +$76.2K |
| Walmart Inc.(WMT) | 3,152 | 2,947 | -205 | $276.7K | $288.2K | 0.15% | +$11.4K |
| Merck & Co., Inc.(MRK) | 3,611 | 3,611 | 0 | $324.1K | $285.8K | 0.15% | -$38.3K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 16,289 | 15,155 | -1,134 | $299.5K | $285.2K | 0.14% | -$14.3K |
| Cleveland-Cliffs Inc.(CLF) | 36,508 | 36,508 | 0 | $300.1K | $277.5K | 0.14% | -$22.6K |
| The Progressive Corporation(PGR) | 1,027 | 1,027 | 0 | $290.7K | $274.1K | 0.14% | -$16.6K |
| ServiceNow, Inc.(NOW) | 260 | 260 | 0 | $207.0K | $267.3K | 0.14% | +$60.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 987 | 987 | 0 | $224.6K | $262.9K | 0.13% | +$38.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 466 | +466 | $0 | $257.1K | 0.13% | +$257.1K |
| Bristol-Myers Squibb Company(BMY) | 5,522 | 5,522 | 0 | $336.8K | $255.6K | 0.13% | -$81.2K |
| Philip Morris International Inc.(PM) | 1,381 | 1,381 | 0 | $219.2K | $251.5K | 0.13% | +$32.3K |
| Roper Technologies, Inc.(ROP) | 435 | 435 | 0 | $256.5K | $246.6K | 0.13% | -$9.9K |
| Eli Lilly and Company(LLY) | 304 | 304 | 0 | $251.1K | $237.0K | 0.12% | -$14.1K |
| SLB N.V.(SLB) | 6,847 | 6,847 | 0 | $286.2K | $231.4K | 0.12% | -$54.8K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $231.5K | $228.8K | 0.12% | -$2.7K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 3,674 | +3,674 | $0 | $228.7K | 0.12% | +$228.7K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 6,300 | +6,300 | $0 | $225.1K | 0.11% | +$225.1K |
| Callaway Golf Company(CALY) | 28,672 | 27,672 | -1,000 | $188.9K | $222.8K | 0.11% | +$33.8K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $239.0K | $217.1K | 0.11% | -$21.9K |
| PepsiCo, Inc.(PEP) | 1,642 | 1,642 | 0 | $246.2K | $216.8K | 0.11% | -$29.4K |
| Dover Corporation(DOV) | 1,155 | 1,155 | 0 | $202.9K | $211.6K | 0.11% | +$8.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,000 | +2,000 | $0 | $205.8K | 0.10% | +$205.8K |
| APA Corporation(APA) | 11,250 | 10,750 | -500 | $236.5K | $196.6K | 0.10% | -$39.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 11,037 | +11,037 | $0 | $126.5K | 0.06% | +$126.5K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 32,241 | 32,241 | 0 | $72.9K | $117.7K | 0.06% | +$44.8K |
| Star HoldingsSHS BEN INT(STHO) | 11,815 | 11,138 | -677 | $100.5K | $87.0K | 0.04% | -$13.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 18,510 | 18,510 | 0 | $58.7K | $47.9K | 0.02% | -$10.7K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,708 | 0 | -5,708 | $300.3K | $0 | — | -$300.3K |