Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 34,837 | +34,837 | 0 | 3,377 | 1.82% | +3,377 |
| APPLE INC(AAPL) | 91,598 | 90,882 | -716 | 21,342 | 22,759 | 12.29% | +1,416 |
| GOLDMAN SACHS ETF TR | 89,289 | 101,635 | +12,346 | 8,955 | 10,155 | 5.49% | +1,201 |
| AMAZON COM INC(AMZN) | 0 | 25,890 | +25,890 | 0 | 5,680 | 3.07% | +5,680 |
| ALPHABET INC(GOOG) | 23,204 | 23,041 | -163 | 3,879 | 4,388 | 2.37% | +508 |
| SPDR SER TR ST PORT HIGH ETF | 122,907 | 144,372 | +21,465 | 2,956 | 3,388 | 1.83% | +432 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,582 | 10,196 | -386 | 394 | 771 | 0.42% | +377 |
| ALPHABET INC(GOOG) | 17,423 | 17,183 | -240 | 2,890 | 3,253 | 1.76% | +363 |
| PFIZER INC(PFE) | 18,523 | 32,630 | +14,107 | 536 | 866 | 0.47% | +330 |
| SERVICENOW INC(NOW) | 0 | 260 | +260 | 0 | 276 | 0.15% | +276 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 92,245 | 117,173 | +24,928 | 1,445 | 1,705 | 0.92% | +260 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,753 | +6,753 | 0 | 259 | 0.14% | +259 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,943 | +16,943 | 0 | 256 | 0.14% | +256 |
| EPR PPTYS(EPR) | 0 | 5,708 | +5,708 | 0 | 253 | 0.14% | +253 |
| VISA INC(V) | 0 | 785 | +785 | 0 | 248 | 0.13% | +248 |
| PROGRESSIVE CORP(PGR) | 0 | 1,027 | +1,027 | 0 | 246 | 0.13% | +246 |
| DISNEY WALT CO(DIS) | 29,145 | 27,386 | -1,759 | 2,803 | 3,049 | 1.65% | +246 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 987 | +987 | 0 | 244 | 0.13% | +244 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 435 | +435 | 0 | 226 | 0.12% | +226 |
| MERCK & CO INC(MRK) | 0 | 2,214 | +2,214 | 0 | 220 | 0.12% | +220 |
| DOVER CORP(DOV) | 0 | 1,155 | +1,155 | 0 | 217 | 0.12% | +217 |
| MANAGED PORTFOLIO SERIES | 0 | 6,300 | +6,300 | 0 | 215 | 0.12% | +215 |
| NVIDIA CORPORATION(NVDA) | 2,239 | 3,505 | +1,266 | 272 | 471 | 0.25% | +199 |
| AMERICAN CENTY ETF TR | 49,372 | 50,929 | +1,557 | 4,737 | 4,916 | 2.66% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 5,206 | 5,299 | +93 | 1,098 | 1,270 | 0.69% | +173 |
| BGC GROUP INC | 19,400 | 36,959 | +17,559 | 178 | 335 | 0.18% | +157 |
| KYNDRYL HLDGS INC(KD) | 25,697 | 21,597 | -4,100 | 591 | 747 | 0.40% | +157 |
| PENNANTPARK INVT CORP | 47,162 | 67,932 | +20,770 | 330 | 481 | 0.26% | +151 |
| TRANE TECHNOLOGIES PLC(TT) | 645 | 1,045 | +400 | 251 | 386 | 0.21% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 8,772 | 8,788 | +16 | 5,033 | 5,150 | 2.78% | +118 |
| ISHARES TR U S EQUITY FACTR | 94,722 | 94,173 | -549 | 5,567 | 5,683 | 3.07% | +117 |
| AMERICAN EXPRESS CO(AXP) | 955 | 1,257 | +302 | 259 | 373 | 0.20% | +114 |
| META PLATFORMS INC(META) | 7,366 | 7,391 | +25 | 4,216 | 4,327 | 2.34% | +111 |
| WELLS FARGO CO NEW(WFC) | 7,196 | 7,196 | 0 | 407 | 505 | 0.27% | +99 |
| BOEING CO(BA) | 2,926 | 2,992 | +66 | 445 | 530 | 0.29% | +85 |
| PARKER-HANNIFIN CORP(PH) | 374 | 502 | +128 | 236 | 319 | 0.17% | +83 |
| ARMADA HOFFLER PPTYS INC | 78,760 | 91,310 | +12,550 | 853 | 934 | 0.50% | +81 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 444 | 500 | 0.27% | +56 |
| WILLIAMS COS INC(WMB) | 18,610 | 16,652 | -1,958 | 850 | 901 | 0.49% | +52 |
| WALMART INC(WMT) | 3,540 | 3,540 | 0 | 286 | 320 | 0.17% | +34 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,890 | 1,921 | 1.04% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,062 | 6,062 | 0 | 314 | 343 | 0.19% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 936 | 964 | 0.52% | +27 |
| APA CORPORATION(APA) | 9,525 | 11,250 | +1,725 | 233 | 260 | 0.14% | +27 |
| ENBRIDGE INC(ENB) | 12,953 | 12,953 | 0 | 526 | 550 | 0.30% | +24 |
| BROOKFIELD REAL ASSETS INCOM | 31,963 | 34,563 | +2,600 | 438 | 460 | 0.25% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 9,000 | 0 | 262 | 282 | 0.15% | +20 |
| HONEYWELL INTL INC(HON) | 1,052 | 1,052 | 0 | 217 | 238 | 0.13% | +20 |
| MICROSOFT CORP(MSFT) | 8,574 | 8,800 | +226 | 3,689 | 3,709 | 2.00% | +20 |
| FEDEX CORP(FDX) | 2,365 | 2,365 | 0 | 647 | 665 | 0.36% | +18 |
| GOLDMAN SACHS ETF TR | 4,149 | 4,376 | +227 | 321 | 338 | 0.18% | +16 |
| PEPSICO INC(PEP) | 1,385 | 1,642 | +257 | 236 | 250 | 0.13% | +14 |
| CARLYLE GROUP INC(CG) | 7,419 | 6,469 | -950 | 319 | 327 | 0.18% | +7 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,507 | 6,707 | +1,200 | 287 | 292 | 0.16% | +5 |
| ALLY FINL INC(ALLY) | 11,059 | 11,059 | 0 | 394 | 398 | 0.22% | +5 |
| VALUED ADVISERS TR REGAN FLTG RATE | 178,250 | 179,878 | +1,628 | 4,569 | 4,569 | 2.47% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 1,037 | 1,037 | 0.56% | -0 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 328 | 327 | 0.18% | -1 |
| GEO GROUP INC NEW(GEO) | 29,178 | 13,312 | -15,866 | 375 | 372 | 0.20% | -2 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 208 | 202 | 0.11% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 227 | 219 | 0.12% | -7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,474 | 11,474 | 0 | 142 | 134 | 0.07% | -8 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 79 | 69 | 0.04% | -9 |
| PIONEER DIVERSIFIED HIGH INC | 19,940 | 19,940 | 0 | 245 | 235 | 0.13% | -10 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 476 | 464 | 0.25% | -12 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 21,886 | 28,672 | +6,786 | 240 | 225 | 0.12% | -15 |
| ZOETIS INC(ZTS) | 1,984 | 2,224 | +240 | 388 | 362 | 0.20% | -25 |
| HP INC(HPQ) | 7,860 | 7,692 | -168 | 282 | 251 | 0.14% | -31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,105 | 14,448 | -1,657 | 730 | 698 | 0.38% | -32 |
| ELI LILLY & CO(LLY) | 312 | 316 | +4 | 276 | 244 | 0.13% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,135 | +8,135 | 0 | 325 | 0.18% | +325 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 16,289 | +16,289 | 0 | 293 | 0.16% | +293 |
| HERTZ GLOBAL HLDGS INC | 54,591 | 32,241 | -22,350 | 120 | 69 | 0.04% | -50 |
| SPDR SER TR ST STR PR SP1500 | 89,490 | 86,969 | -2,521 | 6,270 | 6,212 | 3.36% | -57 |
| STAR HLDGS | 13,279 | 12,424 | -855 | 184 | 121 | 0.07% | -63 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 19,512 | 18,912 | -600 | 249 | 178 | 0.10% | -71 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 373 | 299 | 0.16% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 6,020 | 5,942 | -78 | 2,771 | 2,693 | 1.45% | -77 |
| WARNER BROS DISCOVERY INC(WBD) | 10,088 | 0 | -10,088 | 83 | 0 | — | -83 |
| CHEVRON CORP NEW(CVX) | 6,508 | 5,989 | -519 | 958 | 867 | 0.47% | -91 |
| KENVUE INC(KVUE) | 31,924 | 30,018 | -1,906 | 738 | 641 | 0.35% | -98 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,225 | 0 | -11,225 | 117 | 0 | — | -117 |
| GENERAL MTRS CO(GM) | 0 | 5,349 | +5,349 | 0 | 285 | 0.15% | +285 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 42,977 | 41,357 | -1,620 | 1,209 | 1,082 | 0.58% | -127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,905 | 13,382 | -523 | 3,074 | 2,942 | 1.59% | -132 |
| LIBERTY LATIN AMERICA LTD(LILA) | 63,047 | 72,408 | +9,361 | 598 | 459 | 0.25% | -139 |
| CISCO SYS INC(CSCO) | 9,139 | 5,821 | -3,318 | 486 | 345 | 0.19% | -142 |
| ISHARES TR | 1,201 | 716 | -485 | 392 | 239 | 0.13% | -153 |
| AMERICAN CENTY ETF TR | 32,666 | 33,136 | +470 | 2,190 | 2,034 | 1.10% | -156 |
| VODAFONE GROUP PLC NEW(VOD) | 17,921 | 0 | -17,921 | 180 | 0 | — | -180 |
| UNITED PARCEL SERVICE INC(UPS) | 13,304 | 12,834 | -470 | 1,814 | 1,618 | 0.87% | -196 |
| INTEL CORP(INTC) | 8,532 | 0 | -8,532 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 1,176 | 0 | -1,176 | 205 | 0 | — | -205 |
| CELANESE CORP DEL(CE) | 1,698 | 0 | -1,698 | 231 | 0 | — | -231 |
| CVS HEALTH CORP(CVS) | 4,054 | 0 | -4,054 | 255 | 0 | — | -255 |
| ISHARES TR | 7,710 | 0 | -7,710 | 256 | 0 | — | -256 |
| QUALCOMM INC(QCOM) | 11,631 | 11,044 | -587 | 1,978 | 1,697 | 0.92% | -281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,979 | 1,665 | 0.90% | -315 |
| AMERICAN CENTY ETF TR | 51,648 | 50,908 | -740 | 3,336 | 2,993 | 1.62% | -344 |
| CITIGROUP INC(C) | 6,525 | 0 | -6,525 | 408 | 0 | — | -408 |