Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,137 | 85,512 | -625 | $21.93M | $23.25M | 10.47% | +$1.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,950 | 101,703 | +1,753 | $18.96M | $19.48M | 8.77% | +$521.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 267,022 | 263,368 | -3,654 | $12.50M | $12.33M | 5.55% | -$171.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 165,283 | 169,056 | +3,773 | $11.01M | $11.52M | 5.19% | +$509.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 86,400 | 89,024 | +2,624 | $10.71M | $11.03M | 4.97% | +$328.3K |
| Goldman Sachs Etf TrACCES TREASURY | 87,493 | 83,058 | -4,435 | $8.77M | $8.30M | 3.74% | -$468.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 93,964 | 97,528 | +3,564 | $7.58M | $8.05M | 3.62% | +$467.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,832 | 10,476 | +644 | $6.55M | $7.14M | 3.22% | +$594.0K |
| American Centy Etf TrUS EQT ETF | 53,891 | 63,751 | +9,860 | $5.86M | $7.13M | 3.21% | +$1.27M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 93,295 | 93,296 | +1 | $6.44M | $6.48M | 2.92% | +$32.7K |
| Alphabet Inc.CL C(GOOG) | 21,700 | 19,990 | -1,710 | $5.28M | $6.27M | 2.82% | +$987.8K |
| American Centy Etf TrUS SML CP VALU | 57,548 | 60,630 | +3,082 | $5.73M | $6.18M | 2.78% | +$455.3K |
| Alphabet Inc.CL A(GOOG) | 16,873 | 16,056 | -817 | $4.10M | $5.03M | 2.26% | +$923.7K |
| Amazon.com, Inc.(AMZN) | 23,962 | 21,633 | -2,329 | $5.26M | $4.99M | 2.25% | -$268.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 186,427 | 193,636 | +7,209 | $4.75M | $4.97M | 2.24% | +$217.5K |
| Meta Platforms, Inc.CL A(META) | 7,149 | 7,078 | -71 | $5.25M | $4.67M | 2.10% | -$577.9K |
| Microsoft Corporation(MSFT) | 8,735 | 8,860 | +125 | $4.52M | $4.28M | 1.93% | -$239.4K |
| American Centy Etf TrAVANTIS EMGMKT | 51,981 | 54,594 | +2,613 | $3.90M | $4.20M | 1.89% | +$300.5K |
| International Business Machines Corporation(IBM) | 13,566 | 13,543 | -23 | $3.83M | $4.01M | 1.81% | +$183.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 124,855 | 129,200 | +4,345 | $3.41M | $3.63M | 1.63% | +$215.6K |
| Tortoise Capital Series TrusAI INFRASTRUCTUR | 0 | 119,614 | +119,614 | $0 | $3.55M | 1.60% | +$3.55M |
| Berkshire Hathaway Inc DelCL B | 5,815 | 5,813 | -2 | $2.92M | $2.92M | 1.32% | -$1.5K |
| American Centy Etf TrINTL EQT ETF | 34,607 | 34,938 | +331 | $2.73M | $2.88M | 1.30% | +$145.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 57,359 | 59,914 | +2,555 | $2.62M | $2.74M | 1.23% | +$117.9K |
| AutoZone, Inc.(AZO) | 600 | 578 | -22 | $2.57M | $1.96M | 0.88% | -$613.9K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 126,959 | 136,034 | +9,075 | $1.86M | $1.92M | 0.87% | +$67.4K |
| The Walt Disney Company(DIS) | 21,455 | 16,785 | -4,670 | $2.46M | $1.91M | 0.86% | -$547.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.55M | $1.85M | 0.84% | +$302.2K |
| QUALCOMM Incorporated(QCOM) | 10,253 | 10,125 | -128 | $1.71M | $1.73M | 0.78% | +$26.1K |
| JPMorgan Chase & Co.(JPM) | 5,109 | 5,110 | +1 | $1.61M | $1.65M | 0.74% | +$34.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,733 | 31,038 | +3,305 | $1.41M | $1.57M | 0.71% | +$161.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.68% | +$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,955 | 6,888 | -67 | $1.27M | $1.22M | 0.55% | -$44.4K |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $1.12M | $1.16M | 0.52% | +$43.4K |
| The Williams Companies, Inc.(WMB) | 15,416 | 15,416 | 0 | $976.6K | $926.7K | 0.42% | -$49.9K |
| Chevron Corporation(CVX) | 5,708 | 5,708 | 0 | $886.4K | $870.0K | 0.39% | -$16.4K |
| General Motors Company(GM) | 13,900 | 10,371 | -3,529 | $847.5K | $843.4K | 0.38% | -$4.1K |
| AH REALTY TRUST INC(AHRT) | 135,138 | 125,982 | -9,156 | $947.3K | $834.0K | 0.38% | -$113.3K |
| Pfizer Inc.(PFE) | 33,339 | 32,655 | -684 | $849.5K | $813.1K | 0.37% | -$36.4K |
| The Boeing Company(BA) | 3,418 | 3,725 | +307 | $737.7K | $808.8K | 0.36% | +$71.1K |
| NVIDIA Corporation(NVDA) | 3,853 | 3,953 | +100 | $718.9K | $737.2K | 0.33% | +$18.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,400 | 13,401 | +1 | $721.9K | $734.0K | 0.33% | +$12.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,270 | 16,270 | 0 | $591.4K | $620.0K | 0.28% | +$28.6K |
| Kyndryl Holdings, Inc.(KD) | 22,586 | 22,686 | +100 | $678.3K | $602.5K | 0.27% | -$75.7K |
| Wells Fargo & Company(WFC) | 6,415 | 6,415 | 0 | $537.7K | $597.9K | 0.27% | +$60.2K |
| QXO, Inc.(QXO) | 19,309 | 29,849 | +10,540 | $368.0K | $575.8K | 0.26% | +$207.8K |
| FedEx Corporation(FDX) | 1,989 | 1,989 | 0 | $469.0K | $574.5K | 0.26% | +$105.5K |
| GXO Logistics, Inc.(GXO) | 11,342 | 10,842 | -500 | $599.9K | $570.7K | 0.26% | -$29.2K |
| The Kraft Heinz Company(KHC) | 9,607 | 23,424 | +13,817 | $250.2K | $568.0K | 0.26% | +$317.9K |
| HCA Healthcare, Inc.(HCA) | 1,197 | 1,197 | 0 | $510.2K | $558.8K | 0.25% | +$48.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,350 | 0 | $479.9K | $535.0K | 0.24% | +$55.1K |
| Church & Dwight Co., Inc.(CHD) | 6,200 | 6,200 | 0 | $543.3K | $519.9K | 0.23% | -$23.4K |
| United Parcel Service, Inc.CL B(UPS) | 12,810 | 5,100 | -7,710 | $1.07M | $505.9K | 0.23% | -$564.1K |
| Cleveland-Cliffs Inc.(CLF) | 36,908 | 36,908 | 0 | $450.3K | $490.1K | 0.22% | +$39.9K |
| Verizon Communications Inc.(VZ) | 7,430 | 11,696 | +4,266 | $326.6K | $476.4K | 0.21% | +$149.8K |
| American Express Company(AXP) | 1,257 | 1,257 | 0 | $417.5K | $465.0K | 0.21% | +$47.5K |
| PennantPark Investment Corporation(PNNT) | 67,827 | 77,738 | +9,911 | $455.1K | $463.3K | 0.21% | +$8.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,151 | 3,126 | -25 | $563.2K | $458.2K | 0.21% | -$105.0K |
| Blue Owl Capital Corporation(OBDC) | 26,488 | 36,507 | +10,019 | $338.3K | $453.8K | 0.20% | +$115.5K |
| Parker-Hannifin Corporation(PH) | 514 | 514 | 0 | $389.7K | $451.8K | 0.20% | +$62.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,445 | +4,445 | $0 | $448.5K | 0.20% | +$448.5K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $495.5K | $447.0K | 0.20% | -$48.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,709 | 5,753 | +44 | $443.3K | $436.4K | 0.20% | -$6.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,646 | 5,112 | +466 | $395.1K | $435.1K | 0.20% | +$40.0K |
| McDonald's Corporation(MCD) | 0 | 1,381 | +1,381 | $0 | $422.1K | 0.19% | +$422.1K |
| The Carlyle Group Inc.(CG) | 6,569 | 7,125 | +556 | $411.9K | $421.2K | 0.19% | +$9.3K |
| Organon & Co.(OGN) | 53,691 | 58,485 | +4,794 | $573.4K | $419.3K | 0.19% | -$154.1K |
| Honeywell International Inc.(HON) | 2,081 | 2,081 | 0 | $438.1K | $406.0K | 0.18% | -$32.1K |
| Uber Technologies, Inc.(UBER) | 4,958 | 4,958 | 0 | $485.7K | $405.1K | 0.18% | -$80.6K |
| Kenvue Inc.(KVUE) | 41,732 | 23,103 | -18,629 | $677.3K | $398.5K | 0.18% | -$278.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 33,295 | 29,886 | -3,409 | $444.8K | $387.3K | 0.17% | -$57.5K |
| Merck & Co., Inc.(MRK) | 3,611 | 3,491 | -120 | $303.1K | $367.5K | 0.17% | +$64.4K |
| Enbridge Inc.(ENB) | 7,637 | 7,637 | 0 | $385.4K | $365.3K | 0.16% | -$20.1K |
| SLB N.V.(SLB) | 7,366 | 9,366 | +2,000 | $253.2K | $359.5K | 0.16% | +$106.3K |
| Trane Technologies plcSHS(TT) | 891 | 891 | 0 | $376.0K | $346.8K | 0.16% | -$29.2K |
| Energizer Holdings, Inc.(ENR) | 17,307 | 17,307 | 0 | $430.8K | $344.2K | 0.16% | -$86.5K |
| Cisco Systems, Inc.(CSCO) | 5,443 | 4,443 | -1,000 | $372.4K | $342.3K | 0.15% | -$30.2K |
| Bgc Group IncCL A | 32,474 | 37,937 | +5,463 | $307.2K | $338.8K | 0.15% | +$31.6K |
| Walmart Inc.(WMT) | 2,947 | 2,947 | 0 | $303.7K | $328.3K | 0.15% | +$24.6K |
| Warner Bros Discovery IncCOM SER A | 11,037 | 11,246 | +209 | $215.6K | $324.1K | 0.15% | +$108.6K |
| Eli Lilly and Company(LLY) | 304 | 301 | -3 | $232.0K | $323.5K | 0.15% | +$91.5K |
| Air Prods & Chems Inc | 1,300 | 1,300 | 0 | $354.5K | $321.1K | 0.14% | -$33.4K |
| The GEO Group, Inc.(GEO) | 0 | 19,237 | +19,237 | $0 | $310.1K | 0.14% | +$310.1K |
| Otis Worldwide Corporation(OTIS) | 3,088 | 3,520 | +432 | $282.3K | $307.5K | 0.14% | +$25.1K |
| PepsiCo, Inc.(PEP) | 1,642 | 2,142 | +500 | $230.6K | $307.4K | 0.14% | +$76.8K |
| Callaway Golf Company(CALY) | 27,672 | 26,155 | -1,517 | $262.9K | $305.2K | 0.14% | +$42.3K |
| Invesco Qqq TrUNIT SER 1 | 466 | 473 | +7 | $279.8K | $290.6K | 0.13% | +$10.8K |
| Zoetis Inc.CL A(ZTS) | 2,224 | 2,224 | 0 | $325.4K | $279.8K | 0.13% | -$45.6K |
| Bristol-Myers Squibb Company(BMY) | 5,522 | 5,121 | -401 | $249.0K | $276.2K | 0.12% | +$27.2K |
| Liberty Latin America Ltd.CL C(LILA) | 68,128 | 36,127 | -32,001 | $575.0K | $269.5K | 0.12% | -$305.5K |
| APA Corporation(APA) | 10,750 | 10,750 | 0 | $261.0K | $262.9K | 0.12% | +$1.9K |
| American Centy Etf TrINTERNATIONAL LR | 3,674 | 3,674 | 0 | $247.8K | $261.7K | 0.12% | +$13.9K |
| Centene Corporation(CNC) | 6,192 | 6,192 | 0 | $220.9K | $254.8K | 0.11% | +$33.9K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 5,828 | +5,828 | $0 | $244.1K | 0.11% | +$244.1K |
| The Progressive Corporation(PGR) | 1,027 | 1,014 | -13 | $253.6K | $230.9K | 0.10% | -$22.7K |
| Dover Corporation(DOV) | 0 | 1,155 | +1,155 | $0 | $225.5K | 0.10% | +$225.5K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $218.9K | $224.4K | 0.10% | +$5.5K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 6,300 | 6,300 | 0 | $229.6K | $222.4K | 0.10% | -$7.3K |
| Philip Morris International Inc.(PM) | 1,381 | 1,381 | 0 | $224.0K | $221.5K | 0.10% | -$2.5K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $220.8K | $219.7K | 0.10% | -$1.1K |