Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,871 | 86,137 | -1,734 | $18.03M | $21.93M | 10.20% | +$3.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 98,025 | 99,950 | +1,925 | $17.82M | $18.96M | 8.82% | +$1.15M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 297,561 | 267,022 | -30,539 | $12.72M | $12.50M | 5.81% | -$218.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 161,839 | 165,283 | +3,444 | $10.38M | $11.01M | 5.12% | +$630.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 84,758 | 86,400 | +1,642 | $10.02M | $10.71M | 4.98% | +$688.0K |
| Goldman Sachs Etf TrACCES TREASURY | 104,903 | 87,493 | -17,410 | $10.51M | $8.77M | 4.08% | -$1.74M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 89,836 | 93,964 | +4,128 | $6.73M | $7.58M | 3.52% | +$850.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,691 | 9,832 | +141 | $5.99M | $6.55M | 3.05% | +$561.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 93,636 | 93,295 | -341 | $6.00M | $6.44M | 3.00% | +$439.9K |
| American Centy Etf TrUS EQT ETF | 35,910 | 53,891 | +17,981 | $3.62M | $5.86M | 2.72% | +$2.24M |
| American Centy Etf TrUS SML CP VALU | 55,893 | 57,548 | +1,655 | $5.09M | $5.73M | 2.66% | +$635.9K |
| Alphabet Inc.CL C(GOOG) | 22,300 | 21,700 | -600 | $3.96M | $5.28M | 2.46% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 24,532 | 23,962 | -570 | $5.38M | $5.26M | 2.45% | -$120.7K |
| Meta Platforms, Inc.CL A(META) | 7,213 | 7,149 | -64 | $5.32M | $5.25M | 2.44% | -$73.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 182,616 | 186,427 | +3,811 | $4.66M | $4.75M | 2.21% | +$87.9K |
| Microsoft Corporation(MSFT) | 8,735 | 8,735 | 0 | $4.34M | $4.52M | 2.10% | +$179.4K |
| Alphabet Inc.CL A(GOOG) | 16,873 | 16,873 | 0 | $2.97M | $4.10M | 1.91% | +$1.13M |
| American Centy Etf TrAVANTIS EMGMKT | 57,621 | 51,981 | -5,640 | $3.95M | $3.90M | 1.82% | -$45.0K |
| International Business Machines Corporation(IBM) | 13,006 | 13,566 | +560 | $3.83M | $3.83M | 1.78% | -$6.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 151,137 | 150,228 | -909 | $3.60M | $3.60M | 1.67% | -$603 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 44,052 | 124,855 | +80,803 | $1.13M | $3.41M | 1.59% | +$2.28M |
| Berkshire Hathaway Inc DelCL B | 5,815 | 5,815 | 0 | $2.82M | $2.92M | 1.36% | +$98.7K |
| American Centy Etf TrINTL EQT ETF | 34,751 | 34,607 | -144 | $2.57M | $2.73M | 1.27% | +$158.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 57,359 | +57,359 | $0 | $2.62M | 1.22% | +$2.62M |
| AutoZone, Inc.(AZO) | 600 | 600 | 0 | $2.23M | $2.57M | 1.20% | +$346.8K |
| The Walt Disney Company(DIS) | 23,525 | 21,455 | -2,070 | $2.92M | $2.46M | 1.14% | -$460.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 120,520 | 126,959 | +6,439 | $1.70M | $1.86M | 0.86% | +$155.6K |
| QUALCOMM Incorporated(QCOM) | 10,551 | 10,253 | -298 | $1.68M | $1.71M | 0.79% | +$25.5K |
| JPMorgan Chase & Co.(JPM) | 5,137 | 5,109 | -28 | $1.49M | $1.61M | 0.75% | +$122.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.30M | $1.55M | 0.72% | +$254.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.70% | +$50.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,143 | 27,733 | -410 | $1.43M | $1.41M | 0.66% | -$20.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,712 | 6,955 | -757 | $1.05M | $1.27M | 0.59% | +$217.4K |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $1.07M | $1.12M | 0.52% | +$46.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,710 | 12,810 | -1,900 | $1.48M | $1.07M | 0.50% | -$414.9K |
| The Williams Companies, Inc.(WMB) | 15,416 | 15,416 | 0 | $968.3K | $976.6K | 0.45% | +$8.3K |
| AH REALTY TRUST INC(AHRT) | 131,982 | 135,138 | +3,156 | $906.7K | $947.3K | 0.44% | +$40.6K |
| Chevron Corporation(CVX) | 6,063 | 5,708 | -355 | $868.2K | $886.4K | 0.41% | +$18.2K |
| Pfizer Inc.(PFE) | 32,630 | 33,339 | +709 | $791.0K | $849.5K | 0.40% | +$58.5K |
| General Motors Company(GM) | 19,190 | 13,900 | -5,290 | $944.4K | $847.5K | 0.39% | -$96.9K |
| The Boeing Company(BA) | 3,518 | 3,418 | -100 | $737.1K | $737.7K | 0.34% | +$580 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,100 | 13,400 | -700 | $738.4K | $721.9K | 0.34% | -$16.5K |
| NVIDIA Corporation(NVDA) | 3,835 | 3,853 | +18 | $605.9K | $718.9K | 0.33% | +$113.0K |
| Kyndryl Holdings, Inc.(KD) | 18,820 | 22,586 | +3,766 | $789.7K | $678.3K | 0.32% | -$111.4K |
| Kenvue Inc.(KVUE) | 37,141 | 41,732 | +4,591 | $777.4K | $677.3K | 0.32% | -$100.1K |
| GXO Logistics, Inc.(GXO) | 16,315 | 11,342 | -4,973 | $794.5K | $599.9K | 0.28% | -$194.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,270 | 16,270 | 0 | $562.5K | $591.4K | 0.28% | +$29.0K |
| Liberty Latin America Ltd.CL C(LILA) | 77,208 | 68,128 | -9,080 | $480.2K | $575.0K | 0.27% | +$94.8K |
| Organon & Co.(OGN) | 47,092 | 53,691 | +6,599 | $455.9K | $573.4K | 0.27% | +$117.6K |
| Alibaba Group Holding LimitedADS(BABA) | 9,240 | 3,151 | -6,089 | $1.05M | $563.2K | 0.26% | -$484.7K |
| Church & Dwight Co., Inc.(CHD) | 6,200 | 6,200 | 0 | $595.9K | $543.3K | 0.25% | -$52.6K |
| Wells Fargo & Company(WFC) | 6,415 | 6,415 | 0 | $514.0K | $537.7K | 0.25% | +$23.7K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,197 | +1,197 | $0 | $510.2K | 0.24% | +$510.2K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $433.8K | $495.5K | 0.23% | +$61.7K |
| Uber Technologies, Inc.(UBER) | 4,958 | 4,958 | 0 | $462.6K | $485.7K | 0.23% | +$23.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,350 | 0 | $411.5K | $479.9K | 0.22% | +$68.4K |
| FedEx Corporation(FDX) | 2,489 | 1,989 | -500 | $565.8K | $469.0K | 0.22% | -$96.7K |
| PennantPark Investment Corporation(PNNT) | 72,894 | 67,827 | -5,067 | $498.6K | $455.1K | 0.21% | -$43.5K |
| Cleveland-Cliffs Inc.(CLF) | 36,508 | 36,908 | +400 | $277.5K | $450.3K | 0.21% | +$172.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 51,039 | 33,295 | -17,744 | $682.4K | $444.8K | 0.21% | -$237.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 5,709 | +5,709 | $0 | $443.3K | 0.21% | +$443.3K |
| Honeywell International Inc.(HON) | 2,395 | 2,081 | -314 | $557.7K | $438.1K | 0.20% | -$119.7K |
| Energizer Holdings, Inc.(ENR) | 17,307 | 17,307 | 0 | $348.9K | $430.8K | 0.20% | +$81.9K |
| American Express Company(AXP) | 1,257 | 1,257 | 0 | $401.0K | $417.5K | 0.19% | +$16.6K |
| The Carlyle Group Inc.(CG) | 10,469 | 6,569 | -3,900 | $538.1K | $411.9K | 0.19% | -$126.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,646 | 4,646 | 0 | $378.8K | $395.1K | 0.18% | +$16.3K |
| Parker-Hannifin Corporation(PH) | 502 | 514 | +12 | $350.6K | $389.7K | 0.18% | +$39.1K |
| Enbridge Inc.(ENB) | 12,357 | 7,637 | -4,720 | $560.0K | $385.4K | 0.18% | -$174.7K |
| Trane Technologies plcSHS(TT) | 941 | 891 | -50 | $411.6K | $376.0K | 0.17% | -$35.6K |
| Cisco Systems, Inc.(CSCO) | 5,544 | 5,443 | -101 | $384.7K | $372.4K | 0.17% | -$12.2K |
| QXO, Inc.(QXO) | 0 | 19,309 | +19,309 | $0 | $368.0K | 0.17% | +$368.0K |
| Air Prods & Chems Inc | 1,600 | 1,300 | -300 | $451.3K | $354.5K | 0.16% | -$96.8K |
| Blue Owl Capital Corporation(OBDC) | 21,221 | 26,488 | +5,267 | $304.3K | $338.3K | 0.16% | +$33.9K |
| Verizon Communications Inc.(VZ) | 7,905 | 7,430 | -475 | $342.1K | $326.6K | 0.15% | -$15.5K |
| Zoetis Inc.CL A(ZTS) | 2,224 | 2,224 | 0 | $346.8K | $325.4K | 0.15% | -$21.4K |
| Bgc Group IncCL A | 36,059 | 32,474 | -3,585 | $368.9K | $307.2K | 0.14% | -$61.7K |
| Walmart Inc.(WMT) | 2,947 | 2,947 | 0 | $288.2K | $303.7K | 0.14% | +$15.6K |
| Merck & Co., Inc.(MRK) | 3,611 | 3,611 | 0 | $285.8K | $303.1K | 0.14% | +$17.2K |
| Otis Worldwide Corporation(OTIS) | 0 | 3,088 | +3,088 | $0 | $282.3K | 0.13% | +$282.3K |
| Invesco Qqq TrUNIT SER 1 | 466 | 466 | 0 | $257.1K | $279.8K | 0.13% | +$22.7K |
| Callaway Golf Company(CALY) | 27,672 | 27,672 | 0 | $222.8K | $262.9K | 0.12% | +$40.1K |
| APA Corporation(APA) | 10,750 | 10,750 | 0 | $196.6K | $261.0K | 0.12% | +$64.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 987 | 987 | 0 | $262.9K | $256.1K | 0.12% | -$6.8K |
| The Progressive Corporation(PGR) | 1,027 | 1,027 | 0 | $274.1K | $253.6K | 0.12% | -$20.4K |
| SLB N.V.(SLB) | 6,847 | 7,366 | +519 | $231.4K | $253.2K | 0.12% | +$21.7K |
| The Kraft Heinz Company(KHC) | 0 | 9,607 | +9,607 | $0 | $250.2K | 0.12% | +$250.2K |
| Bristol-Myers Squibb Company(BMY) | 5,522 | 5,522 | 0 | $255.6K | $249.0K | 0.12% | -$6.6K |
| American Centy Etf TrINTERNATIONAL LR | 3,674 | 3,674 | 0 | $228.7K | $247.8K | 0.12% | +$19.1K |
| ServiceNow, Inc.(NOW) | 260 | 260 | 0 | $267.3K | $239.3K | 0.11% | -$28.0K |
| Eli Lilly and Company(LLY) | 304 | 304 | 0 | $237.0K | $232.0K | 0.11% | -$5.0K |
| PepsiCo, Inc.(PEP) | 1,642 | 1,642 | 0 | $216.8K | $230.6K | 0.11% | +$13.8K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 6,300 | 6,300 | 0 | $225.1K | $229.6K | 0.11% | +$4.5K |
| Philip Morris International Inc.(PM) | 1,381 | 1,381 | 0 | $251.5K | $224.0K | 0.10% | -$27.5K |
| Centene Corporation(CNC) | 6,192 | 6,192 | 0 | $336.1K | $220.9K | 0.10% | -$115.2K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $228.8K | $220.8K | 0.10% | -$8.0K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $217.1K | $218.9K | 0.10% | +$1.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,025 | +2,025 | $0 | $218.3K | 0.10% | +$218.3K |
| Roper Technologies, Inc.(ROP) | 435 | 435 | 0 | $246.6K | $216.9K | 0.10% | -$29.6K |
| Warner Bros Discovery IncCOM SER A | 11,037 | 11,037 | 0 | $126.5K | $215.6K | 0.10% | +$89.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 15,155 | 10,879 | -4,276 | $285.2K | $208.3K | 0.10% | -$76.9K |