Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 988,999 | 952,133 | -36,866 | $25.39M | $24.19M | 10.60% | -$1.20M |
| Advisor Managed PortfoliosREGA FIX MBS ETF REGA FIX MBS ETF | 330,184 | 337,738 | +7,554 | $9.02M | $8.63M | 3.78% | -$390.5K |
| Apple Inc.(AAPL) | 23,991 | 24,119 | +128 | $6.94M | $8.03M | 3.52% | +$1.09M |
| Tesla, Inc.(TSLA) | 17,372 | 19,424 | +2,052 | $7.31M | $6.89M | 3.02% | -$414.9K |
| KKR & Co. Inc.(KKR) | 47,966 | 60,980 | +13,014 | $4.40M | $5.57M | 2.44% | +$1.17M |
| Bristol-Myers Squibb Company(BMY) | 83,526 | 88,876 | +5,350 | $4.81M | $5.55M | 2.43% | +$733.1K |
| The Home Depot, Inc.(HD) | 13,894 | 18,265 | +4,371 | $4.90M | $5.20M | 2.28% | +$296.0K |
| ConocoPhillips(COP) | 47,126 | 39,853 | -7,273 | $4.90M | $4.99M | 2.19% | +$88.4K |
| Managed Portfolio SerLEUTHOLD SELECT LEUTHOLD SELECT | 104,523 | 106,268 | +1,745 | $4.88M | $4.97M | 2.18% | +$81.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,348 | 6,414 | +66 | $4.74M | $4.89M | 2.14% | +$151.0K |
| Amgen Inc.(AMGN) | 10,552 | 11,160 | +608 | $3.82M | $4.70M | 2.06% | +$883.1K |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 117,314 | 114,125 | -3,189 | $3.81M | $3.89M | 1.70% | +$76.0K |
| UnitedHealth Group Incorporated(UNH) | 8,888 | 9,191 | +303 | $3.69M | $3.37M | 1.48% | -$320.2K |
| Stryker Corporation(SYK) | 8,332 | 11,899 | +3,567 | $2.62M | $3.28M | 1.44% | +$653.7K |
| FS Credit Opportunities Corp.(FSCO) | 487,964 | 600,642 | +112,678 | $2.43M | $3.10M | 1.36% | +$664.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 56,092 | 75,106 | +19,014 | $2.23M | $2.99M | 1.31% | +$766.3K |
| Ishares TrCORE S P TTL STK | 12,233 | 16,761 | +4,528 | $2.01M | $2.79M | 1.22% | +$777.6K |
| Nomura Etf TrTAX FREE USA SRT | 223,409 | 104,904 | -118,505 | $5.68M | $2.60M | 1.14% | -$3.08M |
| Vanguard Index FdsS P 500 ETF SHS | 3,622 | 3,697 | +75 | $2.49M | $2.59M | 1.14% | +$103.5K |
| i-80 Gold Corp.(IAUX) | 1,107,300 | 1,274,300 | +167,000 | $1.59M | $2.12M | 0.93% | +$520.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 45,487 | 41,440 | -4,047 | $2.32M | $2.10M | 0.92% | -$217.8K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 56,500 | 100,731 | +44,231 | $1.17M | $2.10M | 0.92% | +$926.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 49,205 | 50,506 | +1,301 | $1.90M | $2.02M | 0.88% | +$116.4K |
| Exxonmobil Holdings Corp | 0 | 11,913 | +11,913 | $0 | $1.94M | 0.85% | +$1.94M |
| Elevance Health, Inc.(ELV) | 4,703 | 4,972 | +269 | $1.82M | $1.93M | 0.85% | +$114.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,186 | 37,451 | -6,735 | $2.23M | $1.89M | 0.83% | -$348.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 717 | 2,800 | +2,083 | $470.3K | $1.71M | 0.75% | +$1.23M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 34,662 | 34,826 | +164 | $1.65M | $1.58M | 0.69% | -$73.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 31,675 | 43,458 | +11,783 | $1.16M | $1.58M | 0.69% | +$420.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 32,290 | 32,358 | +68 | $1.51M | $1.55M | 0.68% | +$47.4K |
| Microsoft Corporation(MSFT) | 4,280 | 2,969 | -1,311 | $1.60M | $1.52M | 0.67% | -$73.6K |
| NVIDIA Corporation(NVDA) | 9,147 | 6,661 | -2,486 | $1.83M | $1.52M | 0.67% | -$309.0K |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 59,713 | 62,166 | +2,453 | $1.41M | $1.43M | 0.63% | +$15.4K |
| Ishares TrS P 500 GRWT ETF | 7,090 | 9,682 | +2,592 | $975.1K | $1.38M | 0.60% | +$402.3K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 17,270 | 16,781 | -489 | $1.14M | $1.38M | 0.60% | +$236.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,526 | 25,488 | -38 | $1.31M | $1.34M | 0.59% | +$32.3K |
| Main Street Capital Corporation(MAIN) | 23,680 | 23,680 | 0 | $1.23M | $1.30M | 0.57% | +$75.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 34,942 | 34,553 | -389 | $1.28M | $1.29M | 0.57% | +$18.3K |
| Chevron Corporation(CVX) | 5,699 | 6,287 | +588 | $944.7K | $1.28M | 0.56% | +$339.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 33,845 | 36,332 | +2,487 | $1.16M | $1.24M | 0.54% | +$80.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 29,895 | 12,456 | -17,439 | $2.89M | $1.19M | 0.52% | -$1.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,446 | 17,172 | +4,726 | $846.5K | $1.19M | 0.52% | +$342.9K |
| Johnson & Johnson(JNJ) | 4,044 | 4,428 | +384 | $1.03M | $1.17M | 0.51% | +$145.3K |
| Ishares TrRussell 1000 Growth ETF | 9,191 | 9,181 | -10 | $1.14M | $1.15M | 0.50% | +$8.8K |
| The Procter & Gamble Company(PG) | 7,207 | 7,909 | +702 | $1.06M | $1.15M | 0.50% | +$92.3K |
| Ishares TrS&P 500 Value ETF | 3,630 | 4,877 | +1,247 | $824.2K | $1.11M | 0.49% | +$289.1K |
| JPMorgan Chase & Co.(JPM) | 3,115 | 3,262 | +147 | $1.02M | $1.08M | 0.47% | +$59.6K |
| Amazon.com, Inc.(AMZN) | 6,507 | 4,308 | -2,199 | $1.55M | $1.07M | 0.47% | -$477.5K |
| Gilead Sciences, Inc.(GILD) | 6,286 | 7,155 | +869 | $794.3K | $1.07M | 0.47% | +$272.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 15,963 | 11,630 | -4,333 | $1.46M | $1.07M | 0.47% | -$397.1K |
| Philip Morris International Inc.(PM) | 4,968 | 5,439 | +471 | $898.9K | $1.04M | 0.45% | +$139.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 25,051 | 25,635 | +584 | $966.5K | $998.5K | 0.44% | +$32.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,538 | 2,154 | -384 | $1.21M | $982.8K | 0.43% | -$229.4K |
| AT&T Inc.(T) | 35,045 | 39,751 | +4,706 | $725.4K | $969.9K | 0.43% | +$244.5K |
| Visa Inc.CL A(V) | 3,609 | 2,530 | -1,079 | $1.24M | $909.1K | 0.40% | -$329.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,851 | 20,036 | +185 | $868.5K | $903.4K | 0.40% | +$34.9K |
| Investment Managers Ser Tr ITRAD 2X LON MONT TRAD 2X LON MONT | 2,286 | 3,580 | +1,294 | $561.4K | $865.6K | 0.38% | +$304.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 19,658 | 20,816 | +1,158 | $790.8K | $864.7K | 0.38% | +$73.9K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 23,117 | 27,030 | +3,913 | $727.7K | $849.7K | 0.37% | +$122.0K |
| Amcor Plc COM NEW | 18,023 | 20,191 | +2,168 | $781.3K | $845.2K | 0.37% | +$63.9K |
| The Coca-Cola Company(KO) | 8,548 | 9,811 | +1,263 | $694.7K | $844.6K | 0.37% | +$149.9K |
| Stanley Black & Decker, Inc.(SWK) | 8,516 | 9,428 | +912 | $801.6K | $835.3K | 0.37% | +$33.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,743 | 8,027 | +284 | $695.7K | $827.5K | 0.36% | +$131.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 13,267 | 13,338 | +71 | $806.5K | $815.4K | 0.36% | +$8.9K |
| Alphabet Inc.CL C(GOOG) | 4,022 | 2,389 | -1,633 | $1.42M | $814.0K | 0.36% | -$607.1K |
| Nuveen Cr Strategies Income COM SHS | 155,708 | 168,987 | +13,279 | $756.7K | $802.7K | 0.35% | +$45.9K |
| Walmart Inc.(WMT) | 7,449 | 7,593 | +144 | $843.7K | $789.1K | 0.35% | -$54.6K |
| Broadcom Inc.(AVGO) | 3,759 | 2,227 | -1,532 | $1.42M | $782.1K | 0.34% | -$637.9K |
| Morgan Stanley(MS) | 3,675 | 4,095 | +420 | $768.4K | $770.3K | 0.34% | +$1.9K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 20,503 | 20,727 | +224 | $762.7K | $769.3K | 0.34% | +$6.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 22,323 | 22,422 | +99 | $659.9K | $760.1K | 0.33% | +$100.2K |
| AutoZone, Inc.(AZO) | 270 | 267 | -3 | $862.9K | $755.6K | 0.33% | -$107.3K |
| The Progressive Corporation(PGR) | 3,582 | 3,582 | 0 | $782.5K | $742.6K | 0.33% | -$39.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,663 | 3,501 | +838 | $566.6K | $728.3K | 0.32% | +$161.7K |
| Pfizer Inc.(PFE) | 21,400 | 25,362 | +3,962 | $515.3K | $723.3K | 0.32% | +$208.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 12,024 | 15,008 | +2,984 | $633.9K | $708.2K | 0.31% | +$74.3K |
| Archer Daniels Midland Co | 7,832 | 8,782 | +950 | $598.4K | $697.2K | 0.31% | +$98.8K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 16,153 | 13,439 | -2,714 | $816.0K | $677.2K | 0.30% | -$138.8K |
| Enterprise Products Partners L.P.(EPD) | 19,000 | 19,000 | 0 | $698.4K | $676.6K | 0.30% | -$21.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,713 | 7,500 | +787 | $590.0K | $673.3K | 0.30% | +$83.3K |
| International Business Machines Corporation(IBM) | 2,513 | 3,053 | +540 | $706.8K | $671.5K | 0.29% | -$35.4K |
| Mastercard IncorporatedCL A(MA) | 2,138 | 1,201 | -937 | $1.10M | $662.3K | 0.29% | -$435.8K |
| Duke Energy Corporation(DUK) | 4,852 | 5,761 | +909 | $614.3K | $656.8K | 0.29% | +$42.5K |
| Truist Financial Corporation(TFC) | 11,720 | 13,627 | +1,907 | $583.9K | $630.9K | 0.28% | +$47.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,255 | 8,056 | +1,801 | $506.7K | $628.6K | 0.28% | +$122.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 12,222 | 12,122 | -100 | $617.1K | $625.6K | 0.27% | +$8.5K |
| HP Inc.(HPQ) | 18,193 | 19,810 | +1,617 | $399.2K | $619.7K | 0.27% | +$220.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 9,044 | 10,704 | +1,660 | $476.2K | $615.2K | 0.27% | +$139.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,090 | 31,710 | +620 | $586.7K | $614.2K | 0.27% | +$27.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 5,971 | +5,971 | $0 | $601.2K | 0.26% | +$601.2K |
| Micron Technology, Inc.(MU) | 496 | 561 | +65 | $572.5K | $597.5K | 0.26% | +$25.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,520 | 1,554 | +34 | $559.9K | $591.8K | 0.26% | +$31.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,858 | 11,082 | +224 | $639.8K | $581.8K | 0.25% | -$57.9K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 21,541 | 19,053 | -2,488 | $640.2K | $578.6K | 0.25% | -$61.6K |
| Ishares TrCORE S P500 ETF | 784 | 752 | -32 | $587.1K | $575.9K | 0.25% | -$11.2K |
| Spdr Index Shs FdsST STR EUROP ETF ST STR EUROP ETF | 10,563 | 10,683 | +120 | $579.7K | $573.8K | 0.25% | -$5.9K |
| Verizon Communications Inc.(VZ) | 10,571 | 12,162 | +1,591 | $447.6K | $557.9K | 0.24% | +$110.3K |
| Cheniere Energy, Inc.(LNG) | 2,002 | 2,070 | +68 | $478.6K | $557.0K | 0.24% | +$78.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,929 | 10,603 | +674 | $514.8K | $550.0K | 0.24% | +$35.2K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 15,259 | 15,228 | -31 | $556.6K | $549.6K | 0.24% | -$7.1K |