Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 89,289 | +89,289 | 0 | 8,955 | 4.84% | +8,955 |
| APPLE INC(AAPL) | 92,919 | 91,598 | -1,321 | 19,571 | 21,342 | 11.55% | +1,772 |
| VALUED ADVISERS TR REGAN FLTG RATE | 132,576 | 178,250 | +45,674 | 3,359 | 4,569 | 2.47% | +1,210 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 79,038 | 81,810 | +2,772 | 8,630 | 9,791 | 5.30% | +1,161 |
| SPDR S&P 500 ETF TR(SPY) | 7,140 | 8,772 | +1,632 | 3,886 | 5,033 | 2.72% | +1,147 |
| SPDR SER TR ST STR PR SP1500 | 81,039 | 89,490 | +8,451 | 5,377 | 6,270 | 3.39% | +893 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 147,755 | 149,967 | +2,212 | 8,168 | 9,010 | 4.87% | +842 |
| KRANESHARES TRUST | 122,782 | 122,138 | -644 | 3,318 | 4,155 | 2.25% | +838 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,805 | 97,978 | -3,827 | 16,725 | 17,554 | 9.50% | +829 |
| AMERICAN CENTY ETF TR | 43,911 | 51,648 | +7,737 | 2,683 | 3,336 | 1.80% | +654 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,635 | 25,054 | -3,581 | 2,062 | 2,659 | 1.44% | +597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,091 | 13,905 | -1,186 | 2,610 | 3,074 | 1.66% | +464 |
| META PLATFORMS INC(META) | 7,506 | 7,366 | -140 | 3,785 | 4,216 | 2.28% | +432 |
| ALLY FINL INC(ALLY) | 0 | 11,059 | +11,059 | 0 | 394 | 0.21% | +394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 312,129 | 293,928 | -18,201 | 11,758 | 12,133 | 6.56% | +375 |
| GEO GROUP INC NEW(GEO) | 0 | 29,178 | +29,178 | 0 | 375 | 0.20% | +375 |
| ARMADA HOFFLER PPTYS INC | 48,305 | 78,760 | +30,455 | 536 | 853 | 0.46% | +317 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,239 | +2,239 | 0 | 272 | 0.15% | +272 |
| AMERICAN EXPRESS CO(AXP) | 0 | 955 | +955 | 0 | 259 | 0.14% | +259 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 645 | +645 | 0 | 251 | 0.14% | +251 |
| PARKER-HANNIFIN CORP(PH) | 0 | 374 | +374 | 0 | 236 | 0.13% | +236 |
| PEPSICO INC(PEP) | 0 | 1,385 | +1,385 | 0 | 236 | 0.13% | +236 |
| CELANESE CORP DEL(CE) | 0 | 1,698 | +1,698 | 0 | 231 | 0.12% | +231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,770 | 1,979 | 1.07% | +210 |
| VANGUARD INDEX FDS | 0 | 1,176 | +1,176 | 0 | 205 | 0.11% | +205 |
| AMERICAN CENTY ETF TR | 50,618 | 49,372 | -1,246 | 4,541 | 4,737 | 2.56% | +196 |
| MICROSOFT CORP(MSFT) | 7,819 | 8,574 | +755 | 3,495 | 3,689 | 2.00% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 4,571 | 5,206 | +635 | 925 | 1,098 | 0.59% | +173 |
| KENVUE INC(KVUE) | 31,212 | 31,924 | +712 | 567 | 738 | 0.40% | +171 |
| ZOETIS INC(ZTS) | 1,500 | 1,984 | +484 | 260 | 388 | 0.21% | +128 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 89,555 | 92,245 | +2,690 | 1,319 | 1,445 | 0.78% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 6,504 | 6,020 | -484 | 2,646 | 2,771 | 1.50% | +125 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 813 | 936 | 0.51% | +123 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,778 | 1,890 | 1.02% | +112 |
| PFIZER INC(PFE) | 15,219 | 18,523 | +3,304 | 426 | 536 | 0.29% | +110 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 359 | 444 | 0.24% | +85 |
| SPDR SER TR ST PORT HIGH ETF | 124,290 | 122,907 | -1,383 | 2,887 | 2,956 | 1.60% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,175 | 16,105 | -70 | 665 | 730 | 0.39% | +65 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 413 | 476 | 0.26% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,062 | 6,062 | 0 | 252 | 314 | 0.17% | +62 |
| BGC GROUP INC | 14,400 | 19,400 | +5,000 | 120 | 178 | 0.10% | +59 |
| CHEVRON CORP NEW(CVX) | 5,796 | 6,508 | +712 | 907 | 958 | 0.52% | +52 |
| WALMART INC(WMT) | 3,540 | 3,540 | 0 | 240 | 286 | 0.15% | +46 |
| ISHARES TR U S EQUITY FACTR | 99,148 | 94,722 | -4,426 | 5,522 | 5,567 | 3.01% | +45 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 290 | 328 | 0.18% | +38 |
| KYNDRYL HLDGS INC(KD) | 21,060 | 25,697 | +4,637 | 554 | 591 | 0.32% | +36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,056 | 18,056 | 0 | 459 | 488 | 0.26% | +29 |
| CISCO SYS INC(CSCO) | 9,666 | 9,139 | -527 | 459 | 486 | 0.26% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 205 | 227 | 0.12% | +22 |
| ISHARES TR | 1,201 | 1,201 | 0 | 371 | 392 | 0.21% | +22 |
| CVS HEALTH CORP(CVS) | 4,054 | 4,054 | 0 | 239 | 255 | 0.14% | +15 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,415 | 5,507 | +92 | 273 | 287 | 0.16% | +13 |
| CARLYLE GROUP INC(CG) | 7,640 | 7,419 | -221 | 307 | 319 | 0.17% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 360 | 373 | 0.20% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 1,026 | 1,037 | 0.56% | +10 |
| STAR HLDGS | 14,400 | 13,279 | -1,121 | 174 | 184 | 0.10% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,474 | 11,474 | 0 | 135 | 142 | 0.08% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,225 | 11,225 | 0 | 111 | 117 | 0.06% | +6 |
| ENBRIDGE INC(ENB) | 14,679 | 12,953 | -1,726 | 522 | 526 | 0.28% | +4 |
| HP INC(HPQ) | 7,950 | 7,860 | -90 | 278 | 282 | 0.15% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 9,000 | 0 | 261 | 262 | 0.14% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 20,188 | 17,921 | -2,267 | 179 | 180 | 0.10% | 0 |
| WILLIAMS COS INC(WMB) | 20,017 | 18,610 | -1,407 | 851 | 850 | 0.46% | -1 |
| AMERICAN CENTY ETF TR | 35,239 | 32,666 | -2,573 | 2,194 | 2,190 | 1.18% | -4 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 213 | 208 | 0.11% | -6 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 282 | 276 | 0.15% | -6 |
| HONEYWELL INTL INC(HON) | 1,052 | 1,052 | 0 | 225 | 217 | 0.12% | -7 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 99 | 79 | 0.04% | -20 |
| GOLDMAN SACHS ETF TR | 4,825 | 4,149 | -676 | 343 | 321 | 0.17% | -22 |
| HERTZ GLOBAL HLDGS INC | 58,091 | 54,591 | -3,500 | 142 | 120 | 0.06% | -23 |
| PENNANTPARK INVT CORP | 47,162 | 47,162 | 0 | 356 | 330 | 0.18% | -26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,629 | 10,582 | -6,047 | 421 | 394 | 0.21% | -28 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,134 | 19,512 | +1,378 | 279 | 249 | 0.13% | -30 |
| CITIGROUP INC(C) | 6,958 | 6,525 | -433 | 442 | 408 | 0.22% | -33 |
| ISHARES TR | 9,210 | 7,710 | -1,500 | 291 | 256 | 0.14% | -34 |
| INVESCO EXCH TRD SLF IDX FD | 35,398 | 33,298 | -2,100 | 745 | 703 | 0.38% | -42 |
| FEDEX CORP(FDX) | 2,365 | 2,365 | 0 | 709 | 647 | 0.35% | -62 |
| WARNER BROS DISCOVERY INC(WBD) | 19,997 | 10,088 | -9,909 | 149 | 83 | 0.05% | -66 |
| APA CORPORATION(APA) | 10,651 | 9,525 | -1,126 | 314 | 233 | 0.13% | -81 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 22,466 | 21,886 | -580 | 344 | 240 | 0.13% | -103 |
| PARAMOUNT GLOBAL | 10,250 | 0 | -10,250 | 106 | 0 | — | -106 |
| INTEL CORP(INTC) | 10,032 | 8,532 | -1,500 | 311 | 200 | 0.11% | -111 |
| DISNEY WALT CO(DIS) | 29,465 | 29,145 | -320 | 2,926 | 2,803 | 1.52% | -122 |
| BOEING CO(BA) | 3,126 | 2,926 | -200 | 569 | 445 | 0.24% | -124 |
| UNITED PARCEL SERVICE INC(UPS) | 14,397 | 13,304 | -1,093 | 1,970 | 1,814 | 0.98% | -156 |
| WELLS FARGO CO NEW(WFC) | 9,744 | 7,196 | -2,548 | 579 | 407 | 0.22% | -172 |
| ISHARES TR | 375 | 0 | -375 | 205 | 0 | — | -205 |
| PIONEER DIVERSIFIED HIGH INC | 38,780 | 19,940 | -18,840 | 453 | 245 | 0.13% | -208 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 47,787 | 42,977 | -4,810 | 1,436 | 1,209 | 0.65% | -228 |
| BANK AMERICA CORP | 5,784 | 0 | -5,784 | 230 | 0 | — | -230 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 0 | -5,000 | 236 | 0 | — | -236 |
| COCA COLA CO(KO) | 4,020 | 0 | -4,020 | 256 | 0 | — | -256 |
| PUTNAM PREMIER INCOME TR(PPT) | 78,304 | 0 | -78,304 | 280 | 0 | — | -280 |
| LIBERTY LATIN AMERICA LTD(LILA) | 96,164 | 63,047 | -33,117 | 925 | 598 | 0.32% | -327 |
| AT&T INC(T) | 17,865 | 0 | -17,865 | 341 | 0 | — | -341 |
| ALPHABET INC(GOOG) | 17,786 | 17,423 | -363 | 3,240 | 2,890 | 1.56% | -350 |
| BROOKFIELD REAL ASSETS INCOM | 65,888 | 31,963 | -33,925 | 841 | 438 | 0.24% | -403 |
| ALPHABET INC(GOOG) | 23,867 | 23,204 | -663 | 4,378 | 3,879 | 2.10% | -498 |
| QUALCOMM INC(QCOM) | 12,529 | 11,631 | -898 | 2,496 | 1,978 | 1.07% | -518 |
| NUVEEN REAL ASSET INCOME & G | 51,930 | 0 | -51,930 | 632 | 0 | — | -632 |