CIK: 0001438574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $214,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,137 | $21,933 | 10.2% | $88.23 | +155.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,950 | $18,960 | 8.8% | $108.59 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 267,022 | $12,499 | 5.8% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 165,283 | $11,010 | 5.1% | $54.96 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 86,400 | $10,706 | 5.0% | $78.73 | — | JPMORGAN DIVER | 46641Q407 |
| GBIL | GOLDMAN SACHS ETF TR | 87,493 | $8,769 | 4.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SERIES TRUST | 93,964 | $7,578 | 3.5% | $43.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 9,832 | $6,550 | 3.0% | $378.88 | — | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 93,295 | $6,445 | 3.0% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| AVUS | AMERICAN CENTY ETF TR | 53,891 | $5,858 | 2.7% | $100.94 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 57,548 | $5,728 | 2.7% | $64.77 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 21,700 | $5,285 | 2.5% | $106.63 | +96.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,962 | $5,261 | 2.4% | $141.73 | +59.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,149 | $5,250 | 2.4% | $77.02 | +864.9% | CL A | 30303M102 |
| MBSF | VALUED ADVISERS TR | 186,427 | $4,748 | 2.2% | $25.38 | — | REGAN FLTG RATE | 92046L338 |
| MSFT | MICROSOFT CORP | 8,735 | $4,524 | 2.1% | $84.46 | +502.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,873 | $4,102 | 1.9% | $106.44 | +96.5% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 51,981 | $3,904 | 1.8% | $58.47 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,566 | $3,828 | 1.8% | $110.97 | +133.9% | COM | 459200101 |
| SPHY | SPDR SERIES TRUST | 150,228 | $3,596 | 1.7% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| DBMF | LITMAN GREGORY FDS TR | 124,855 | $3,410 | 1.6% | $26.93 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,815 | $2,923 | 1.4% | $188.32 | +157.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 34,607 | $2,731 | 1.3% | $51.97 | — | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 57,359 | $2,620 | 1.2% | $45.67 | — | HENDERSON MTG | 47103U852 |
| AZO | AUTOZONE INC | 600 | $2,574 | 1.2% | $628.12 | +538.7% | COM | 053332102 |
| DIS | DISNEY WALT CO | 21,455 | $2,457 | 1.1% | $114.99 | +1.7% | COM | 254687106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 126,959 | $1,856 | 0.9% | $14.53 | — | FINL PFD ETF | 46137V621 |
| QCOM | QUALCOMM INC | 10,253 | $1,706 | 0.8% | $59.75 | +163.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,109 | $1,612 | 0.7% | $70.87 | +317.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,552 | 0.7% | $89.76 | +417.8% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| JAAA | JANUS DETROIT STR TR | 27,733 | $1,408 | 0.7% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,955 | $1,269 | 0.6% | $22.52 | +619.7% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,117 | 0.5% | $63.44 | +319.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 12,810 | $1,070 | 0.5% | $107.37 | -17.9% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 15,416 | $977 | 0.5% | $23.14 | +149.8% | COM | 969457100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 135,138 | $947 | 0.4% | $9.79 | — | COM | 04208T108 |
| CVX | CHEVRON CORP NEW | 5,708 | $886 | 0.4% | $96.89 | +57.2% | COM | 166764100 |
| PFE | PFIZER INC | 33,339 | $849 | 0.4% | $27.39 | -11.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 13,900 | $848 | 0.4% | $43.89 | +26.6% | COM | 37045V100 |
| BA | BOEING CO | 3,418 | $738 | 0.3% | $206.16 | +9.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 13,400 | $722 | 0.3% | $31.00 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,853 | $719 | 0.3% | $125.30 | +39.1% | COM | 67066G104 |
| KD | KYNDRYL HLDGS INC | 22,586 | $678 | 0.3% | $21.28 | +61.4% | COMMON STOCK | 50155Q100 |
| KVUE | KENVUE INC | 41,732 | $677 | 0.3% | $19.28 | +4.1% | COM | 49177J102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,342 | $600 | 0.3% | $45.68 | +12.6% | COMMON STOCK | 36262G101 |
| DFAI | DIMENSIONAL ETF TRUST | 16,270 | $591 | 0.3% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,128 | $575 | 0.3% | $7.76 | -3.2% | COM CL C | G9001E128 |
| OGN | ORGANON & CO | 53,691 | $573 | 0.3% | $10.19 | -4.1% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,151 | $563 | 0.3% | $118.67 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $543 | 0.3% | $35.28 | +164.3% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 6,415 | $538 | 0.3% | $40.99 | +96.3% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 1,197 | $510 | 0.2% | $386.45 | 0.0% | COM | 40412C101 |
| BX | BLACKSTONE INC | 2,900 | $495 | 0.2% | $39.22 | +332.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $486 | 0.2% | $30.92 | +202.4% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,350 | $480 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,989 | $469 | 0.2% | $171.86 | +32.8% | COM | 31428X106 |
| PNNT | PENNANTPARK INVT CORP | 67,827 | $455 | 0.2% | $4.32 | +51.7% | COM | 708062104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,908 | $450 | 0.2% | $14.40 | -27.0% | COM | 185899101 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,295 | $445 | 0.2% | $12.79 | — | SHS BEN INT | 112830104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,709 | $443 | 0.2% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| HON | HONEYWELL INTL INC | 2,081 | $438 | 0.2% | $186.95 | +10.8% | COM | 438516106 |
| ENR | ENERGIZER HLDGS INC NEW | 17,307 | $431 | 0.2% | $22.89 | +10.2% | COM | 29272W109 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $418 | 0.2% | $254.37 | +24.4% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 6,569 | $412 | 0.2% | $36.36 | +69.1% | COM | 14316J108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,646 | $395 | 0.2% | $61.24 | — | EQUAL WEIGHT US | 381430438 |
| PH | PARKER-HANNIFIN CORP | 514 | $390 | 0.2% | $588.03 | +25.0% | COM | 701094104 |
| ENB | ENBRIDGE INC | 7,637 | $385 | 0.2% | $28.46 | +62.1% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 891 | $376 | 0.2% | $362.39 | +17.7% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 5,443 | $372 | 0.2% | $45.09 | +49.4% | COM | 17275R102 |
| QXO | QXO INC | 19,309 | $368 | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $355 | 0.2% | $105.81 | +169.8% | COM | 009158106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,488 | $338 | 0.2% | $13.16 | +2.1% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,430 | $327 | 0.2% | $31.56 | +34.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,224 | $325 | 0.2% | $142.44 | +5.7% | CL A | 98978V103 |
| BGC | BGC GROUP INC | 32,474 | $307 | 0.1% | $7.68 | +29.9% | CL A | 088929104 |
| WMT | WALMART INC | 2,947 | $304 | 0.1% | $22.74 | +336.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,611 | $303 | 0.1% | $95.38 | -15.1% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 3,088 | $282 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 466 | $280 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,672 | $263 | 0.1% | $16.41 | -43.4% | COM | 131193104 |
| APA | APA CORPORATION | 10,750 | $261 | 0.1% | $28.20 | -26.1% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987 | $256 | 0.1% | $244.13 | +10.6% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 1,027 | $254 | 0.1% | $231.96 | -0.1% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 7,366 | $253 | 0.1% | $40.07 | -14.3% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 9,607 | $250 | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,522 | $249 | 0.1% | $51.25 | -11.2% | COM | 110122108 |
| AVIV | AMERICAN CENTY ETF TR | 3,674 | $248 | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| NOW | SERVICENOW INC | 260 | $239 | 0.1% | $202.58 | -7.8% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 304 | $232 | 0.1% | $703.99 | +5.4% | COM | 532457108 |
| PEP | PEPSICO INC | 1,642 | $231 | 0.1% | $161.91 | -13.3% | COM | 713448108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,300 | $230 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| PM | PHILIP MORRIS INTL INC | 1,381 | $224 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 6,192 | $221 | 0.1% | $58.65 | -48.5% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 1,000 | $221 | 0.1% | $191.03 | +17.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $219 | 0.1% | $25.78 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,025 | $218 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $217 | 0.1% | $544.39 | -2.4% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 11,037 | $216 | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| — | FIRST TR INTER DURATN PFD & | 10,879 | $208 | 0.1% | $20.65 | — | COM | 33718W103 |
| STIP | ISHARES TR | 2,000 | $207 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPQ | HP INC | 7,436 | $202 | 0.1% | $26.14 | 0.0% | COM | 40434L105 |
| PFF | ISHARES TR | 6,360 | $201 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 32,241 | $120 | 0.1% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| STHO | STAR HLDGS | 10,496 | $86 | 0.0% | $19.43 | -58.2% | SHS BEN INT | 85512G106 |
| RIG | TRANSOCEAN LTD | 18,510 | $58 | 0.0% | $5.78 | -47.8% | REGISTERED SHS | H8817H100 |