CIK: 0001438574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $185,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,882 | $22,759 | 12.3% | $88.23 | +165.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,487 | $16,907 | 9.1% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 295,298 | $11,331 | 6.1% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 101,635 | $10,155 | 5.5% | $100.25 | — | ACCES TREASURY | 381430529 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 80,568 | $9,194 | 5.0% | $75.80 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 153,283 | $8,210 | 4.4% | $54.32 | — | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SER TR | 86,969 | $6,212 | 3.4% | $41.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 94,173 | $5,683 | 3.1% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 25,890 | $5,680 | 3.1% | $141.73 | +44.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,788 | $5,150 | 2.8% | $350.57 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 50,929 | $4,916 | 2.7% | $61.11 | — | US SML CP VALU | 025072877 |
| MBSF | VALUED ADVISERS TR | 179,878 | $4,569 | 2.5% | $25.37 | — | REGAN FLTG RATE | 92046L338 |
| GOOG | ALPHABET INC | 23,041 | $4,388 | 2.4% | $106.63 | +64.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,391 | $4,327 | 2.3% | $77.02 | +659.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,800 | $3,709 | 2.0% | $84.46 | +400.1% | COM | 594918104 |
| SPHY | SPDR SER TR | 144,372 | $3,388 | 1.8% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| AVUS | AMERICAN CENTY ETF TR | 34,837 | $3,377 | 1.8% | $96.93 | — | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 17,183 | $3,253 | 1.8% | $106.44 | +63.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 27,386 | $3,049 | 1.6% | $114.99 | -10.0% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 50,908 | $2,993 | 1.6% | $57.48 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,382 | $2,942 | 1.6% | $104.57 | +106.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,942 | $2,693 | 1.5% | $188.32 | +145.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 33,136 | $2,034 | 1.1% | $51.11 | — | INTL EQT ETF | 025072703 |
| AZO | AUTOZONE INC | 600 | $1,921 | 1.0% | $628.12 | +404.1% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,345 | $1,810 | 1.0% | $118.67 | — | SPONSORED ADS | 01609W102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 117,173 | $1,705 | 0.9% | $14.53 | — | FINL PFD ETF | 46137V621 |
| QCOM | QUALCOMM INC | 11,044 | $1,697 | 0.9% | $59.75 | +167.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,665 | 0.9% | $89.76 | +510.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,834 | $1,618 | 0.9% | $106.43 | +14.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 5,299 | $1,270 | 0.7% | $70.87 | +221.8% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 41,357 | $1,082 | 0.6% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $1,037 | 0.6% | $35.28 | +194.9% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $964 | 0.5% | $63.44 | +286.0% | COM | 89417E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,310 | $934 | 0.5% | $10.96 | — | COM | 04208T108 |
| WMB | WILLIAMS COS INC | 16,652 | $901 | 0.5% | $23.14 | +123.5% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,989 | $867 | 0.5% | $96.89 | +50.2% | COM | 166764100 |
| PFE | PFIZER INC | 32,630 | $866 | 0.5% | $27.46 | -8.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,196 | $771 | 0.4% | $22.52 | +158.7% | CL A | 69608A108 |
| KD | KYNDRYL HLDGS INC | 21,597 | $747 | 0.4% | $18.66 | +56.0% | COMMON STOCK | 50155Q100 |
| XLF | SELECT SECTOR SPDR TR | 14,448 | $698 | 0.4% | $31.00 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 2,365 | $665 | 0.4% | $169.59 | +60.2% | COM | 31428X106 |
| KVUE | KENVUE INC | 30,018 | $641 | 0.3% | $18.22 | +19.0% | COM | 49177J102 |
| ENB | ENBRIDGE INC | 12,953 | $550 | 0.3% | $28.46 | +37.8% | COM | 29250N105 |
| BA | BOEING CO | 2,992 | $530 | 0.3% | $209.79 | -25.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,196 | $505 | 0.3% | $38.88 | +71.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,900 | $500 | 0.3% | $39.22 | +330.3% | COM | 09260D107 |
| PNNT | PENNANTPARK INVT CORP | 67,932 | $481 | 0.3% | $4.10 | +40.1% | COM | 708062104 |
| NVDA | NVIDIA CORPORATION | 3,505 | $471 | 0.3% | $125.20 | +10.1% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $464 | 0.3% | $105.81 | +187.3% | COM | 009158106 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,563 | $460 | 0.2% | $12.60 | — | SHS BEN INT | 112830104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 72,408 | $459 | 0.2% | $7.83 | +2.0% | COM CL C | G9001E128 |
| ALLY | ALLY FINL INC | 11,059 | $398 | 0.2% | $38.03 | -8.5% | COM | 02005N100 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $386 | 0.2% | $362.39 | +8.6% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $373 | 0.2% | $254.37 | +11.5% | COM | 025816109 |
| GEO | GEO GROUP INC NEW | 13,312 | $372 | 0.2% | $13.94 | +59.0% | COM | 36162J106 |
| ZTS | ZOETIS INC | 2,224 | $362 | 0.2% | $142.44 | +23.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 5,821 | $345 | 0.2% | $45.09 | +22.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,062 | $343 | 0.2% | $51.25 | +2.6% | COM | 110122108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,376 | $338 | 0.2% | $60.33 | — | EQUAL WEIGHT US | 381430438 |
| BGC | BGC GROUP INC | 36,959 | $335 | 0.2% | $7.68 | +24.1% | CL A | 088929104 |
| GLD | SPDR GOLD TR | 1,350 | $327 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| CG | CARLYLE GROUP INC | 6,469 | $327 | 0.2% | $29.09 | +68.0% | COM | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,135 | $325 | 0.2% | $31.56 | +24.9% | COM | 92343V104 |
| WMT | WALMART INC | 3,540 | $320 | 0.2% | $22.74 | +277.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 502 | $319 | 0.2% | $584.52 | +12.1% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $299 | 0.2% | $30.92 | +130.9% | COM | 90353T100 |
| — | FIRST TR INTER DURATN PFD & | 16,289 | $293 | 0.2% | $20.65 | — | COM | 33718W103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,707 | $292 | 0.2% | $51.29 | +7.3% | COMMON STOCK | 36262G101 |
| GM | GENERAL MTRS CO | 5,349 | $285 | 0.2% | $33.04 | +56.6% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $282 | 0.2% | $25.78 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 260 | $276 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| APA | APA CORPORATION | 11,250 | $260 | 0.1% | $28.20 | -21.5% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 6,753 | $259 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,943 | $256 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| EPR | EPR PPTYS | 5,708 | $253 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| HPQ | HP INC | 7,692 | $251 | 0.1% | $25.69 | +33.1% | COM | 40434L105 |
| PEP | PEPSICO INC | 1,642 | $250 | 0.1% | $161.91 | -3.3% | COM | 713448108 |
| V | VISA INC | 785 | $248 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,027 | $246 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| LLY | ELI LILLY & CO | 316 | $244 | 0.1% | $703.99 | +16.6% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987 | $244 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| IWV | ISHARES TR | 716 | $239 | 0.1% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 1,052 | $238 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,940 | $235 | 0.1% | $13.71 | — | COM | 723653101 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $226 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,672 | $225 | 0.1% | $16.41 | -44.7% | COM | 131193104 |
| MRK | MERCK & CO INC | 2,214 | $220 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $219 | 0.1% | $142.90 | +80.1% | COM | 452308109 |
| DOV | DOVER CORP | 1,155 | $217 | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| — | MANAGED PORTFOLIO SERIES | 6,300 | $215 | 0.1% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| WM | WASTE MGMT INC DEL | 1,000 | $202 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,912 | $178 | 0.1% | $18.42 | -34.6% | COM | 185899101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,474 | $134 | 0.1% | $12.42 | — | COM | 67066V101 |
| STHO | STAR HLDGS | 12,424 | $121 | 0.1% | $19.43 | -40.0% | SHS BEN INT | 85512G106 |
| RIG | TRANSOCEAN LTD | 18,510 | $69 | 0.0% | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 32,241 | $69 | 0.0% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |