Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,871 | 86,137 | -1,734 | 18,028 | 21,933 | 10.20% | +3,905 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 57,359 | +57,359 | 0 | 2,620 | 1.22% | +2,620 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 44,052 | 124,855 | +80,803 | 1,133 | 3,410 | 1.59% | +2,276 |
| AMERICAN CENTY ETF TR | 35,910 | 53,891 | +17,981 | 3,620 | 5,858 | 2.72% | +2,238 |
| ALPHABET INC(GOOG) | 22,300 | 21,700 | -600 | 3,956 | 5,285 | 2.46% | +1,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,025 | 99,950 | +1,925 | 17,815 | 18,960 | 8.82% | +1,145 |
| ALPHABET INC(GOOG) | 16,873 | 16,873 | 0 | 2,974 | 4,102 | 1.91% | +1,128 |
| SPDR SERIES TRUST ST STR PR SP1500 | 89,836 | 93,964 | +4,128 | 6,728 | 7,578 | 3.52% | +850 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 84,758 | 86,400 | +1,642 | 10,018 | 10,706 | 4.98% | +688 |
| AMERICAN CENTY ETF TR | 55,893 | 57,548 | +1,655 | 5,092 | 5,728 | 2.66% | +636 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 161,839 | 165,283 | +3,444 | 10,379 | 11,010 | 5.12% | +631 |
| SPDR S&P 500 ETF TR(SPY) | 9,691 | 9,832 | +141 | 5,988 | 6,550 | 3.05% | +562 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,197 | +1,197 | 0 | 510 | 0.24% | +510 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,709 | +5,709 | 0 | 443 | 0.21% | +443 |
| ISHARES TR U S EQUITY FACTR | 93,636 | 93,295 | -341 | 6,005 | 6,445 | 3.00% | +440 |
| QXO INC(QXO) | 0 | 19,309 | +19,309 | 0 | 368 | 0.17% | +368 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 2,227 | 2,574 | 1.20% | +347 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,088 | +3,088 | 0 | 282 | 0.13% | +282 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,297 | 1,552 | 0.72% | +255 |
| KRAFT HEINZ CO(KHC) | 0 | 9,607 | +9,607 | 0 | 250 | 0.12% | +250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,025 | +2,025 | 0 | 218 | 0.10% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,712 | 6,955 | -757 | 1,051 | 1,269 | 0.59% | +217 |
| HP INC(HPQ) | 0 | 7,436 | +7,436 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 0 | 6,360 | +6,360 | 0 | 201 | 0.09% | +201 |
| MICROSOFT CORP(MSFT) | 8,735 | 8,735 | 0 | 4,345 | 4,524 | 2.10% | +179 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,508 | 36,908 | +400 | 277 | 450 | 0.21% | +173 |
| AMERICAN CENTY ETF TR | 34,751 | 34,607 | -144 | 2,572 | 2,731 | 1.27% | +159 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 120,520 | 126,959 | +6,439 | 1,701 | 1,856 | 0.86% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 5,137 | 5,109 | -28 | 1,489 | 1,612 | 0.75% | +122 |
| ORGANON & CO(OGN) | 47,092 | 53,691 | +6,599 | 456 | 573 | 0.27% | +118 |
| NVIDIA CORPORATION(NVDA) | 3,835 | 3,853 | +18 | 606 | 719 | 0.33% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 5,815 | 5,815 | 0 | 2,825 | 2,923 | 1.36% | +99 |
| LIBERTY LATIN AMERICA LTD(LILA) | 77,208 | 68,128 | -9,080 | 480 | 575 | 0.27% | +95 |
| WARNER BROS DISCOVERY INC(WBD) | 11,037 | 11,037 | 0 | 126 | 216 | 0.10% | +89 |
| VALUED ADVISERS TR REGAN FLTG RATE | 182,616 | 186,427 | +3,811 | 4,660 | 4,748 | 2.21% | +88 |
| ENERGIZER HLDGS INC NEW(ENR) | 17,307 | 17,307 | 0 | 349 | 431 | 0.20% | +82 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 412 | 480 | 0.22% | +68 |
| APA CORPORATION(APA) | 10,750 | 10,750 | 0 | 197 | 261 | 0.12% | +64 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 434 | 495 | 0.23% | +62 |
| PFIZER INC(PFE) | 32,630 | 33,339 | +709 | 791 | 849 | 0.40% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.70% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 1,070 | 1,117 | 0.52% | +47 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 131,982 | 135,138 | +3,156 | 907 | 947 | 0.44% | +41 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 27,672 | 27,672 | 0 | 223 | 263 | 0.12% | +40 |
| PARKER-HANNIFIN CORP(PH) | 502 | 514 | +12 | 351 | 390 | 0.18% | +39 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,221 | 26,488 | +5,267 | 304 | 338 | 0.16% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,270 | 16,270 | 0 | 562 | 591 | 0.28% | +29 |
| QUALCOMM INC(QCOM) | 10,551 | 10,253 | -298 | 1,680 | 1,706 | 0.79% | +25 |
| WELLS FARGO CO NEW(WFC) | 6,415 | 6,415 | 0 | 514 | 538 | 0.25% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 463 | 486 | 0.23% | +23 |
| INVESCO QQQ TR | 466 | 466 | 0 | 257 | 280 | 0.13% | +23 |
| SCHLUMBERGER LTD(SLB) | 6,847 | 7,366 | +519 | 231 | 253 | 0.12% | +22 |
| AMERICAN CENTY ETF TR | 3,674 | 3,674 | 0 | 229 | 248 | 0.12% | +19 |
| CHEVRON CORP NEW(CVX) | 6,063 | 5,708 | -355 | 868 | 886 | 0.41% | +18 |
| MERCK & CO INC(MRK) | 3,611 | 3,611 | 0 | 286 | 303 | 0.14% | +17 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 401 | 418 | 0.19% | +17 |
| GOLDMAN SACHS ETF TR | 4,646 | 4,646 | 0 | 379 | 395 | 0.18% | +16 |
| WALMART INC(WMT) | 2,947 | 2,947 | 0 | 288 | 304 | 0.14% | +16 |
| PEPSICO INC(PEP) | 1,642 | 1,642 | 0 | 217 | 231 | 0.11% | +14 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 48 | 58 | 0.03% | +10 |
| WILLIAMS COS INC(WMB) | 15,416 | 15,416 | 0 | 968 | 977 | 0.45% | +8 |
| TORTOISE CAPITAL SERIES TRUS | 6,300 | 6,300 | 0 | 225 | 230 | 0.11% | +5 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 32,241 | 32,241 | 0 | 118 | 120 | 0.06% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 217 | 219 | 0.10% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,000 | 2,000 | 0 | 206 | 207 | 0.10% | +1 |
| BOEING CO(BA) | 3,518 | 3,418 | -100 | 737 | 738 | 0.34% | +1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 151,137 | 150,228 | -909 | 3,597 | 3,596 | 1.67% | -1 |
| STAR HLDGS(STHO) | 11,138 | 10,496 | -642 | 87 | 86 | 0.04% | -1 |
| ELI LILLY & CO(LLY) | 304 | 304 | 0 | 237 | 232 | 0.11% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,006 | 13,566 | +560 | 3,834 | 3,828 | 1.78% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,522 | 5,522 | 0 | 256 | 249 | 0.12% | -7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 987 | 987 | 0 | 263 | 256 | 0.12% | -7 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 229 | 221 | 0.10% | -8 |
| CISCO SYS INC(CSCO) | 5,544 | 5,443 | -101 | 385 | 372 | 0.17% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,905 | 7,430 | -475 | 342 | 327 | 0.15% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,100 | 13,400 | -700 | 738 | 722 | 0.34% | -17 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,143 | 27,733 | -410 | 1,428 | 1,408 | 0.66% | -20 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,027 | 0 | 274 | 254 | 0.12% | -20 |
| ZOETIS INC(ZTS) | 2,224 | 2,224 | 0 | 347 | 325 | 0.15% | -21 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,381 | 0 | 252 | 224 | 0.10% | -28 |
| SERVICENOW INC(NOW) | 260 | 260 | 0 | 267 | 239 | 0.11% | -28 |
| ROPER TECHNOLOGIES INC(ROP) | 435 | 435 | 0 | 247 | 217 | 0.10% | -30 |
| TRANE TECHNOLOGIES PLC(TT) | 941 | 891 | -50 | 412 | 376 | 0.17% | -36 |
| PENNANTPARK INVT CORP(PNNT) | 72,894 | 67,827 | -5,067 | 499 | 455 | 0.21% | -43 |
| AMERICAN CENTY ETF TR | 57,621 | 51,981 | -5,640 | 3,949 | 3,904 | 1.82% | -45 |
| CHURCH & DWIGHT CO INC(CHD) | 6,200 | 6,200 | 0 | 596 | 543 | 0.25% | -53 |
| BGC GROUP INC | 36,059 | 32,474 | -3,585 | 369 | 307 | 0.14% | -62 |
| META PLATFORMS INC(META) | 7,213 | 7,149 | -64 | 5,324 | 5,250 | 2.44% | -74 |
| FIRST TR INTER DURATN PFD &(FPF) | 15,155 | 10,879 | -4,276 | 285 | 208 | 0.10% | -77 |
| FEDEX CORP(FDX) | 2,489 | 1,989 | -500 | 566 | 469 | 0.22% | -97 |
| AIR PRODS & CHEMS INC | 1,600 | 1,300 | -300 | 451 | 355 | 0.16% | -97 |
| GENERAL MTRS CO(GM) | 19,190 | 13,900 | -5,290 | 944 | 848 | 0.39% | -97 |
| KENVUE INC(KVUE) | 37,141 | 41,732 | +4,591 | 777 | 677 | 0.32% | -100 |
| KYNDRYL HLDGS INC(KD) | 18,820 | 22,586 | +3,766 | 790 | 678 | 0.32% | -111 |
| CENTENE CORP DEL(CNC) | 6,192 | 6,192 | 0 | 336 | 221 | 0.10% | -115 |
| HONEYWELL INTL INC(HON) | 2,395 | 2,081 | -314 | 558 | 438 | 0.20% | -120 |
| AMAZON COM INC(AMZN) | 24,532 | 23,962 | -570 | 5,382 | 5,261 | 2.45% | -121 |
| CARLYLE GROUP INC(CG) | 10,469 | 6,569 | -3,900 | 538 | 412 | 0.19% | -126 |
| ENBRIDGE INC(ENB) | 12,357 | 7,637 | -4,720 | 560 | 385 | 0.18% | -175 |
| GXO LOGISTICS INCORPORATED(GXO) | 16,315 | 11,342 | -4,973 | 795 | 600 | 0.28% | -195 |