CIK: 0001438574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $184,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,309 | $19,616 | 10.6% | $88.23 | +161.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,486 | $16,714 | 9.0% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 293,901 | $11,571 | 6.3% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 107,165 | $10,736 | 5.8% | $100.24 | — | ACCES TREASURY | 381430529 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 81,596 | $9,400 | 5.1% | $76.29 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 156,170 | $8,924 | 4.8% | $54.37 | — | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SER TR | 87,474 | $5,949 | 3.2% | $41.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 93,814 | $5,430 | 2.9% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| MBSF | VALUED ADVISERS TR | 196,059 | $4,991 | 2.7% | $25.38 | — | REGAN FLTG RATE | 92046L338 |
| SPY | SPDR S&P 500 ETF TR | 8,916 | $4,988 | 2.7% | $353.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,730 | $4,705 | 2.5% | $141.73 | +53.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 51,455 | $4,485 | 2.4% | $61.38 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 7,270 | $4,190 | 2.3% | $77.02 | +735.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,717 | $3,549 | 1.9% | $106.63 | +71.1% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 149,790 | $3,508 | 1.9% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 8,766 | $3,291 | 1.8% | $84.46 | +379.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,113 | $3,261 | 1.8% | $104.57 | +128.9% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 34,710 | $3,207 | 1.7% | $96.93 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 53,006 | $3,189 | 1.7% | $57.59 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,887 | $3,135 | 1.7% | $188.32 | +158.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,219 | $2,687 | 1.5% | $114.99 | -7.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 16,943 | $2,620 | 1.4% | $106.44 | +69.8% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 600 | $2,288 | 1.2% | $628.12 | +449.3% | COM | 053332102 |
| AVDE | AMERICAN CENTY ETF TR | 34,042 | $2,256 | 1.2% | $51.51 | — | INTL EQT ETF | 025072703 |
| PGF | INVESCO EXCHANGE TRADED FD T | 120,733 | $1,724 | 0.9% | $14.52 | — | FINL PFD ETF | 46137V621 |
| UPS | UNITED PARCEL SERVICE INC | 15,108 | $1,662 | 0.9% | $107.37 | +4.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 10,809 | $1,660 | 0.9% | $59.75 | +167.2% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.9% | $729330.75 | 0.0% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,592 | 0.9% | $89.76 | +501.3% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,117 | $1,338 | 0.7% | $118.67 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 5,260 | $1,290 | 0.7% | $70.87 | +254.1% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 43,319 | $1,094 | 0.6% | $26.25 | — | IMGP DBI MANAGED | 53700T827 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $1,090 | 0.6% | $35.28 | +200.0% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,058 | 0.6% | $63.44 | +286.9% | COM | 89417E109 |
| JAAA | JANUS DETROIT STR TR | 20,750 | $1,052 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 6,013 | $1,006 | 0.5% | $96.89 | +55.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 16,269 | $972 | 0.5% | $23.14 | +139.5% | COM | 969457100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,973 | $931 | 0.5% | $10.05 | — | COM | 04208T108 |
| PFE | PFIZER INC | 32,630 | $827 | 0.4% | $27.46 | -10.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,996 | $759 | 0.4% | $22.52 | +290.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 14,273 | $711 | 0.4% | $31.00 | — | FINANCIAL | 81369Y605 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,604 | $692 | 0.4% | $12.79 | — | SHS BEN INT | 112830104 |
| KVUE | KENVUE INC | 28,085 | $673 | 0.4% | $18.22 | +17.4% | COM | 49177J102 |
| GXO | GXO LOGISTICS INCORPORATED | 16,315 | $638 | 0.3% | $45.68 | -8.6% | COMMON STOCK | 36262G101 |
| GM | GENERAL MTRS CO | 13,424 | $631 | 0.3% | $42.53 | +14.8% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 18,820 | $591 | 0.3% | $18.66 | +100.8% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 2,365 | $577 | 0.3% | $169.59 | +49.5% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 12,953 | $574 | 0.3% | $28.46 | +45.5% | COM | 29250N105 |
| BA | BOEING CO | 3,103 | $529 | 0.3% | $208.47 | -17.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,395 | $507 | 0.3% | $186.95 | +6.1% | COM | 438516106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 77,208 | $479 | 0.3% | $7.76 | -14.0% | COM CL C | G9001E128 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $472 | 0.3% | $105.81 | +183.9% | COM | 009158106 |
| CG | CARLYLE GROUP INC | 10,469 | $456 | 0.2% | $36.36 | +32.4% | COM | 14316J108 |
| PNNT | PENNANTPARK INVT CORP | 63,894 | $449 | 0.2% | $4.10 | +48.7% | COM | 708062104 |
| WFC | WELLS FARGO CO NEW | 5,996 | $430 | 0.2% | $38.88 | +89.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,900 | $405 | 0.2% | $39.22 | +303.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 3,705 | $402 | 0.2% | $125.28 | +1.1% | COM | 67066G104 |
| ALLY | ALLY FINL INC | 10,759 | $392 | 0.2% | $38.03 | -6.4% | COM | 02005N100 |
| GLD | SPDR GOLD TR | 1,350 | $389 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| — | INVESCO SR INCOME TR | 100,963 | $379 | 0.2% | $3.75 | — | COM | 46131H107 |
| ZTS | ZOETIS INC | 2,224 | $366 | 0.2% | $142.44 | +15.5% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $361 | 0.2% | $30.92 | +133.0% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,905 | $359 | 0.2% | $31.56 | +25.4% | COM | 92343V104 |
| GSEW | GOLDMAN SACHS ETF TR | 4,646 | $353 | 0.2% | $61.24 | — | EQUAL WEIGHT US | 381430438 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $352 | 0.2% | $362.39 | -0.9% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 5,543 | $342 | 0.2% | $45.09 | +33.3% | COM | 17275R102 |
| BGC | BGC GROUP INC | 37,259 | $342 | 0.2% | $7.68 | +21.0% | CL A | 088929104 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $338 | 0.2% | $254.37 | +15.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,522 | $337 | 0.2% | $51.25 | +8.2% | COM | 110122108 |
| GEO | GEO GROUP INC NEW | 11,312 | $330 | 0.2% | $13.94 | +105.6% | COM | 36162J106 |
| MRK | MERCK & CO INC | 3,611 | $324 | 0.2% | $95.38 | -5.5% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 502 | $305 | 0.2% | $584.52 | +11.0% | COM | 701094104 |
| EPR | EPR PPTYS | 5,708 | $300 | 0.2% | $44.28 | — | COM SH BEN INT | 26884U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,508 | $300 | 0.2% | $14.44 | -29.6% | COM | 185899101 |
| — | FIRST TR INTER DURATN PFD & | 16,289 | $300 | 0.2% | $20.65 | — | COM | 33718W103 |
| PGR | PROGRESSIVE CORP | 1,027 | $291 | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 6,847 | $286 | 0.2% | $40.50 | -1.5% | COM STK | 806857108 |
| WMT | WALMART INC | 3,152 | $277 | 0.1% | $22.74 | +308.7% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $256 | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| LLY | ELI LILLY & CO | 304 | $251 | 0.1% | $703.99 | +17.4% | COM | 532457108 |
| PEP | PEPSICO INC | 1,642 | $246 | 0.1% | $161.91 | -11.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $239 | 0.1% | $25.78 | — | COM | 293792107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,940 | $238 | 0.1% | $13.71 | — | COM | 723653101 |
| APA | APA CORPORATION | 11,250 | $236 | 0.1% | $28.20 | -25.4% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 1,000 | $232 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| — | MANAGED PORTFOLIO SERIES | 6,300 | $229 | 0.1% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,561 | $228 | 0.1% | $13.10 | +2.5% | COM | 69121K104 |
| IWV | ISHARES TR | 716 | $227 | 0.1% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987 | $225 | 0.1% | $244.13 | +1.8% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 1,381 | $219 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| HPQ | HP INC | 7,877 | $218 | 0.1% | $25.80 | +17.7% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 146 | $209 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 260 | $207 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $207 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| DOV | DOVER CORP | 1,155 | $203 | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,672 | $189 | 0.1% | $16.41 | -55.3% | COM | 131193104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,816 | $112 | 0.1% | $8.61 | 0.0% | COM | 45769N105 |
| STHO | STAR HLDGS | 11,815 | $101 | 0.1% | $19.43 | -55.1% | SHS BEN INT | 85512G106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 32,241 | $73 | 0.0% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| RIG | TRANSOCEAN LTD | 18,510 | $59 | 0.0% | $5.78 | -39.3% | REGISTERED SHS | H8817H100 |