Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 97,528 | +97,528 | 0 | 8,046 | 3.62% | +8,046 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 119,614 | +119,614 | 0 | 3,551 | 1.60% | +3,551 |
| APPLE INC(AAPL) | 86,137 | 85,512 | -625 | 21,933 | 23,247 | 10.47% | +1,314 |
| AMERICAN CENTY ETF TR | 53,891 | 63,751 | +9,860 | 5,858 | 7,126 | 3.21% | +1,268 |
| ALPHABET INC(GOOG) | 21,700 | 19,990 | -1,710 | 5,285 | 6,273 | 2.82% | +988 |
| ALPHABET INC(GOOG) | 16,873 | 16,056 | -817 | 4,102 | 5,026 | 2.26% | +924 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,401 | +13,401 | 0 | 734 | 0.33% | +734 |
| SPDR S&P 500 ETF TR(SPY) | 9,832 | 10,476 | +644 | 6,550 | 7,144 | 3.22% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,950 | 101,703 | +1,753 | 18,960 | 19,482 | 8.77% | +522 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 165,283 | 169,056 | +3,773 | 11,010 | 11,519 | 5.19% | +510 |
| AMERICAN CENTY ETF TR | 57,548 | 60,630 | +3,082 | 5,728 | 6,183 | 2.78% | +455 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,445 | +4,445 | 0 | 448 | 0.20% | +448 |
| MCDONALDS CORP(MCD) | 0 | 1,381 | +1,381 | 0 | 422 | 0.19% | +422 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 86,400 | 89,024 | +2,624 | 10,706 | 11,034 | 4.97% | +328 |
| KRAFT HEINZ CO(KHC) | 9,607 | 23,424 | +13,817 | 250 | 568 | 0.26% | +318 |
| GEO GROUP INC NEW(GEO) | 0 | 19,237 | +19,237 | 0 | 310 | 0.14% | +310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,552 | 1,854 | 0.84% | +302 |
| AMERICAN CENTY ETF TR | 51,981 | 54,594 | +2,613 | 3,904 | 4,205 | 1.89% | +301 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,828 | +5,828 | 0 | 244 | 0.11% | +244 |
| DOVER CORP(DOV) | 0 | 1,155 | +1,155 | 0 | 226 | 0.10% | +226 |
| ALLY FINL INC(ALLY) | 0 | 4,844 | +4,844 | 0 | 219 | 0.10% | +219 |
| VALUED ADVISERS TR REGAN FLTG RATE | 186,427 | 193,636 | +7,209 | 4,748 | 4,966 | 2.24% | +217 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 124,855 | 129,200 | +4,345 | 3,410 | 3,625 | 1.63% | +216 |
| QXO INC(QXO) | 19,309 | 29,849 | +10,540 | 368 | 576 | 0.26% | +208 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,225 | +6,225 | 0 | 205 | 0.09% | +205 |
| INTEL CORP(INTC) | 0 | 5,504 | +5,504 | 0 | 203 | 0.09% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,566 | 13,543 | -23 | 3,828 | 4,011 | 1.81% | +184 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,733 | 31,038 | +3,305 | 1,408 | 1,570 | 0.71% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,430 | 11,696 | +4,266 | 327 | 476 | 0.21% | +150 |
| SAFEHOLD INC(SAFE) | 0 | 10,856 | +10,856 | 0 | 149 | 0.07% | +149 |
| AMERICAN CENTY ETF TR | 34,607 | 34,938 | +331 | 2,731 | 2,876 | 1.30% | +146 |
| JANUS DETROIT STR TR HENDERSON MTG | 57,359 | 59,914 | +2,555 | 2,620 | 2,737 | 1.23% | +118 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,488 | 36,507 | +10,019 | 338 | 454 | 0.20% | +116 |
| WARNER BROS DISCOVERY INC(WBD) | 11,037 | 11,246 | +209 | 216 | 324 | 0.15% | +109 |
| SLB LIMITED(SLB) | 7,366 | 9,366 | +2,000 | 253 | 359 | 0.16% | +106 |
| FEDEX CORP(FDX) | 1,989 | 1,989 | 0 | 469 | 575 | 0.26% | +106 |
| ELI LILLY & CO(LLY) | 304 | 301 | -3 | 232 | 323 | 0.15% | +92 |
| HERTZ GLOBAL HLDGS INC | 0 | 16,000 | +16,000 | 0 | 82 | 0.04% | +82 |
| PEPSICO INC(PEP) | 1,642 | 2,142 | +500 | 231 | 307 | 0.14% | +77 |
| BOEING CO(BA) | 3,418 | 3,725 | +307 | 738 | 809 | 0.36% | +71 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 126,959 | 136,034 | +9,075 | 1,856 | 1,924 | 0.87% | +67 |
| MERCK & CO INC(MRK) | 3,611 | 3,491 | -120 | 303 | 367 | 0.17% | +64 |
| PARKER-HANNIFIN CORP(PH) | 514 | 514 | 0 | 390 | 452 | 0.20% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,415 | 6,415 | 0 | 538 | 598 | 0.27% | +60 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 480 | 535 | 0.24% | +55 |
| HCA HEALTHCARE INC(HCA) | 1,197 | 1,197 | 0 | 510 | 559 | 0.25% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 418 | 465 | 0.21% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 1,117 | 1,160 | 0.52% | +43 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 27,672 | 26,155 | -1,517 | 263 | 305 | 0.14% | +42 |
| GOLDMAN SACHS ETF TR | 4,646 | 5,112 | +466 | 395 | 435 | 0.20% | +40 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,908 | 36,908 | 0 | 450 | 490 | 0.22% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 5,109 | 5,110 | +1 | 1,612 | 1,646 | 0.74% | +35 |
| CENTENE CORP DEL(CNC) | 6,192 | 6,192 | 0 | 221 | 255 | 0.11% | +34 |
| ISHARES TR U S EQUITY FACTR | 93,295 | 93,296 | +1 | 6,445 | 6,478 | 2.92% | +33 |
| BGC GROUP INC | 32,474 | 37,937 | +5,463 | 307 | 339 | 0.15% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,270 | 16,270 | 0 | 591 | 620 | 0.28% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,522 | 5,121 | -401 | 249 | 276 | 0.12% | +27 |
| QUALCOMM INC(QCOM) | 10,253 | 10,125 | -128 | 1,706 | 1,732 | 0.78% | +26 |
| OTIS WORLDWIDE CORP(OTIS) | 3,088 | 3,520 | +432 | 282 | 307 | 0.14% | +25 |
| WALMART INC(WMT) | 2,947 | 2,947 | 0 | 304 | 328 | 0.15% | +25 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 58 | 76 | 0.03% | +19 |
| NVIDIA CORPORATION(NVDA) | 3,853 | 3,953 | +100 | 719 | 737 | 0.33% | +18 |
| AMERICAN CENTY ETF TR | 3,674 | 3,674 | 0 | 248 | 262 | 0.12% | +14 |
| INVESCO QQQ TR | 466 | 473 | +7 | 280 | 291 | 0.13% | +11 |
| CARLYLE GROUP INC(CG) | 6,569 | 7,125 | +556 | 412 | 421 | 0.19% | +9 |
| PENNANTPARK INVT CORP | 67,827 | 77,738 | +9,911 | 455 | 463 | 0.21% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 219 | 224 | 0.10% | +6 |
| APA CORPORATION(APA) | 10,750 | 10,750 | 0 | 261 | 263 | 0.12% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.68% | +1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.10% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 5,815 | 5,813 | -2 | 2,923 | 2,922 | 1.32% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,000 | 2,000 | 0 | 207 | 205 | 0.09% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,381 | 0 | 224 | 222 | 0.10% | -2 |
| GENERAL MTRS CO(GM) | 13,900 | 10,371 | -3,529 | 848 | 843 | 0.38% | -4 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,879 | 10,878 | -1 | 208 | 203 | 0.09% | -6 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,709 | 5,753 | +44 | 443 | 436 | 0.20% | -7 |
| TORTOISE CAPITAL SERIES TRUS | 6,300 | 6,300 | 0 | 230 | 222 | 0.10% | -7 |
| CHEVRON CORP NEW(CVX) | 5,708 | 5,708 | 0 | 886 | 870 | 0.39% | -16 |
| ENBRIDGE INC(ENB) | 7,637 | 7,637 | 0 | 385 | 365 | 0.16% | -20 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,014 | -13 | 254 | 231 | 0.10% | -23 |
| CHURCH & DWIGHT CO INC(CHD) | 6,200 | 6,200 | 0 | 543 | 520 | 0.23% | -23 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,342 | 10,842 | -500 | 600 | 571 | 0.26% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 891 | 891 | 0 | 376 | 347 | 0.16% | -29 |
| CISCO SYS INC(CSCO) | 5,443 | 4,443 | -1,000 | 372 | 342 | 0.15% | -30 |
| HONEYWELL INTL INC(HON) | 2,081 | 2,081 | 0 | 438 | 406 | 0.18% | -32 |
| AIR PRODS & CHEMS INC | 1,300 | 1,300 | 0 | 355 | 321 | 0.14% | -33 |
| PFIZER INC(PFE) | 33,339 | 32,655 | -684 | 849 | 813 | 0.37% | -36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,955 | 6,888 | -67 | 1,269 | 1,224 | 0.55% | -44 |
| ZOETIS INC(ZTS) | 2,224 | 2,224 | 0 | 325 | 280 | 0.13% | -46 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 495 | 447 | 0.20% | -48 |
| WILLIAMS COS INC(WMB) | 15,416 | 15,416 | 0 | 977 | 927 | 0.42% | -50 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 29,886 | +29,886 | 0 | 387 | 0.17% | +387 |
| KYNDRYL HLDGS INC(KD) | 22,586 | 22,686 | +100 | 678 | 603 | 0.27% | -76 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 486 | 405 | 0.18% | -81 |
| HERTZ GLOBAL HLDGS INC | 32,241 | 14,388 | -17,853 | 120 | 39 | 0.02% | -81 |
| STAR HLDGS | 10,496 | 0 | -10,496 | 86 | 0 | — | -86 |
| ENERGIZER HLDGS INC NEW(ENR) | 17,307 | 17,307 | 0 | 431 | 344 | 0.16% | -87 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,126 | +3,126 | 0 | 458 | 0.21% | +458 |
| ARMADA HOFFLER PPTYS INC | 135,138 | 125,982 | -9,156 | 947 | 834 | 0.38% | -113 |
| ORGANON & CO(OGN) | 53,691 | 58,485 | +4,794 | 573 | 419 | 0.19% | -154 |