CIK: 0001438574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $197,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,871 | $18,028 | 9.1% | $88.23 | +128.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,025 | $17,815 | 9.0% | $107.00 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 297,561 | $12,718 | 6.5% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 104,903 | $10,506 | 5.3% | $100.24 | — | ACCES TREASURY | 381430529 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 161,839 | $10,379 | 5.3% | $54.71 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 84,758 | $10,018 | 5.1% | $77.86 | — | JPMORGAN DIVER | 46641Q407 |
| SPTM | SPDR SERIES TRUST | 89,836 | $6,728 | 3.4% | $42.04 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 93,636 | $6,005 | 3.0% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 9,691 | $5,988 | 3.0% | $374.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,532 | $5,382 | 2.7% | $141.73 | +39.6% | COM | 023135106 |
| META | META PLATFORMS INC | 7,213 | $5,324 | 2.7% | $77.02 | +700.5% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 55,893 | $5,092 | 2.6% | $63.74 | — | US SML CP VALU | 025072877 |
| MBSF | VALUED ADVISERS TR | 182,616 | $4,660 | 2.4% | $25.38 | — | REGAN FLTG RATE | 92046L338 |
| MSFT | MICROSOFT CORP | 8,735 | $4,345 | 2.2% | $84.46 | +412.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,300 | $3,956 | 2.0% | $106.63 | +54.6% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 57,621 | $3,949 | 2.0% | $58.47 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,006 | $3,834 | 1.9% | $104.57 | +142.7% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 35,910 | $3,620 | 1.8% | $97.06 | — | US EQT ETF | 025072885 |
| SPHY | SPDR SERIES TRUST | 151,137 | $3,597 | 1.8% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 16,873 | $2,974 | 1.5% | $106.44 | +53.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 23,525 | $2,917 | 1.5% | $114.99 | -10.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,815 | $2,825 | 1.4% | $188.32 | +169.7% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 34,751 | $2,572 | 1.3% | $51.97 | — | INTL EQT ETF | 025072703 |
| AZO | AUTOZONE INC | 600 | $2,227 | 1.1% | $628.12 | +486.8% | COM | 053332102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 120,520 | $1,701 | 0.9% | $14.52 | — | FINL PFD ETF | 46137V621 |
| QCOM | QUALCOMM INC | 10,551 | $1,680 | 0.9% | $59.75 | +142.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,137 | $1,489 | 0.8% | $70.87 | +256.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,710 | $1,485 | 0.8% | $107.37 | -12.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.7% | $729330.75 | +4.5% | CL A | 084670108 |
| JAAA | JANUS DETROIT STR TR | 28,143 | $1,428 | 0.7% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,297 | 0.7% | $89.76 | +364.6% | COM | 883556102 |
| DBMF | LITMAN GREGORY FDS TR | 44,052 | $1,133 | 0.6% | $26.24 | — | IMGP DBI MANAGED | 53700T827 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,070 | 0.5% | $63.44 | +311.0% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,712 | $1,051 | 0.5% | $22.52 | +420.9% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,240 | $1,048 | 0.5% | $118.67 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 15,416 | $968 | 0.5% | $23.14 | +149.2% | COM | 969457100 |
| GM | GENERAL MTRS CO | 19,190 | $944 | 0.5% | $43.89 | +7.2% | COM | 37045V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 131,982 | $907 | 0.5% | $9.86 | — | COM | 04208T108 |
| CVX | CHEVRON CORP NEW | 6,063 | $868 | 0.4% | $96.89 | +41.4% | COM | 166764100 |
| GXO | GXO LOGISTICS INCORPORATED | 16,315 | $795 | 0.4% | $45.68 | -12.8% | COMMON STOCK | 36262G101 |
| PFE | PFIZER INC | 32,630 | $791 | 0.4% | $27.46 | -18.6% | COM | 717081103 |
| KD | KYNDRYL HLDGS INC | 18,820 | $790 | 0.4% | $18.66 | +93.8% | COMMON STOCK | 50155Q100 |
| KVUE | KENVUE INC | 37,141 | $777 | 0.4% | $19.18 | +15.5% | COM | 49177J102 |
| XLF | SELECT SECTOR SPDR TR | 14,100 | $738 | 0.4% | $31.00 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,518 | $737 | 0.4% | $206.16 | -8.4% | COM | 097023105 |
| — | BROOKFIELD REAL ASSETS INCOM | 51,039 | $682 | 0.3% | $12.79 | — | SHS BEN INT | 112830104 |
| NVDA | NVIDIA CORPORATION | 3,835 | $606 | 0.3% | $125.30 | +0.4% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $596 | 0.3% | $35.28 | +177.2% | COM | 171340102 |
| FDX | FEDEX CORP | 2,489 | $566 | 0.3% | $171.86 | +25.2% | COM | 31428X106 |
| DFAI | DIMENSIONAL ETF TRUST | 16,270 | $562 | 0.3% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| ENB | ENBRIDGE INC | 12,357 | $560 | 0.3% | $28.46 | +53.9% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,395 | $558 | 0.3% | $186.95 | +6.8% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 10,469 | $538 | 0.3% | $36.36 | +15.9% | COM | 14316J108 |
| WFC | WELLS FARGO CO NEW | 6,415 | $514 | 0.3% | $40.99 | +73.6% | COM | 949746101 |
| PNNT | PENNANTPARK INVT CORP | 72,894 | $499 | 0.3% | $4.32 | +35.9% | COM | 708062104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 77,208 | $480 | 0.2% | $7.76 | -30.5% | COM CL C | G9001E128 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $463 | 0.2% | $30.92 | +166.2% | COM | 90353T100 |
| OGN | ORGANON & CO | 47,092 | $456 | 0.2% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $451 | 0.2% | $105.81 | +153.4% | COM | 009158106 |
| BX | BLACKSTONE INC | 2,900 | $434 | 0.2% | $39.22 | +244.4% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 941 | $412 | 0.2% | $362.39 | +8.4% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,350 | $412 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $401 | 0.2% | $254.37 | +9.8% | COM | 025816109 |
| ALLY | ALLY FINL INC | 10,206 | $398 | 0.2% | $38.03 | -11.2% | COM | 02005N100 |
| CSCO | CISCO SYS INC | 5,544 | $385 | 0.2% | $45.09 | +33.9% | COM | 17275R102 |
| GSEW | GOLDMAN SACHS ETF TR | 4,646 | $379 | 0.2% | $61.24 | — | EQUAL WEIGHT US | 381430438 |
| BGC | BGC GROUP INC | 36,059 | $369 | 0.2% | $7.68 | +18.8% | CL A | 088929104 |
| PH | PARKER-HANNIFIN CORP | 502 | $351 | 0.2% | $584.52 | +7.5% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,307 | $349 | 0.2% | $22.89 | 0.0% | COM | 29272W109 |
| ZTS | ZOETIS INC | 2,224 | $347 | 0.2% | $142.44 | +10.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,905 | $342 | 0.2% | $31.56 | +32.5% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 6,192 | $336 | 0.2% | $58.65 | 0.0% | COM | 15135B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,221 | $304 | 0.2% | $13.09 | -0.3% | COM | 69121K104 |
| WMT | WALMART INC | 2,947 | $288 | 0.1% | $22.74 | +316.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,611 | $286 | 0.1% | $95.38 | -18.9% | COM | 58933Y105 |
| — | FIRST TR INTER DURATN PFD & | 15,155 | $285 | 0.1% | $20.65 | — | COM | 33718W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,508 | $277 | 0.1% | $14.44 | -48.5% | COM | 185899101 |
| PGR | PROGRESSIVE CORP | 1,027 | $274 | 0.1% | $231.96 | +11.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 260 | $267 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987 | $263 | 0.1% | $244.13 | -2.6% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 466 | $257 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,522 | $256 | 0.1% | $51.25 | -7.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,381 | $252 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $247 | 0.1% | $544.39 | +3.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 304 | $237 | 0.1% | $703.99 | +9.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 6,847 | $231 | 0.1% | $40.50 | -16.2% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,000 | $229 | 0.1% | $191.03 | +20.2% | COM | 94106L109 |
| AVIV | AMERICAN CENTY ETF TR | 3,674 | $229 | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,300 | $225 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,672 | $223 | 0.1% | $16.41 | -58.1% | COM | 131193104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $217 | 0.1% | $25.78 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,642 | $217 | 0.1% | $161.91 | -19.1% | COM | 713448108 |
| DOV | DOVER CORP | 1,155 | $212 | 0.1% | $193.06 | -10.5% | COM | 260003108 |
| STIP | ISHARES TR | 2,000 | $206 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| APA | APA CORPORATION | 10,750 | $197 | 0.1% | $28.20 | -40.2% | COM | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 11,037 | $126 | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 32,241 | $118 | 0.1% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| STHO | STAR HLDGS | 11,138 | $87 | 0.0% | $19.43 | -64.4% | SHS BEN INT | 85512G106 |
| RIG | TRANSOCEAN LTD | 18,510 | $48 | 0.0% | $5.78 | -55.4% | REGISTERED SHS | H8817H100 |