Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 1,101,138 | 987,316 | -113,822 | $28.24M | $25.19M | 12.91% | -$3.05M |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 291,806 | 299,717 | +7,911 | $7.70M | $8.44M | 4.33% | +$739.4K |
| ConocoPhillips(COP) | 65,642 | 49,443 | -16,199 | $6.14M | $6.53M | 3.35% | +$381.7K |
| Apple Inc.(AAPL) | 24,351 | 25,446 | +1,095 | $6.62M | $6.46M | 3.31% | -$162.1K |
| Tesla, Inc.(TSLA) | 9,848 | 13,187 | +3,339 | $4.43M | $4.90M | 2.51% | +$473.4K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 113,005 | 119,408 | +6,403 | $4.54M | $4.83M | 2.48% | +$292.9K |
| Bristol-Myers Squibb Company(BMY) | 85,542 | 73,988 | -11,554 | $4.61M | $4.49M | 2.30% | -$126.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,267 | 6,371 | +104 | $4.27M | $4.14M | 2.12% | -$130.3K |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 117,141 | 118,161 | +1,020 | $3.54M | $3.71M | 1.90% | +$170.1K |
| The Home Depot, Inc.(HD) | 14,170 | 11,073 | -3,097 | $4.88M | $3.64M | 1.87% | -$1.23M |
| KKR & Co. Inc.(KKR) | 19,924 | 36,761 | +16,837 | $2.54M | $3.40M | 1.74% | +$860.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 74,613 | 77,570 | +2,957 | $2.61M | $3.16M | 1.62% | +$551.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 61,605 | 53,925 | -7,680 | $3.49M | $2.98M | 1.53% | -$513.6K |
| Amgen Inc.(AMGN) | 12,623 | 7,860 | -4,763 | $4.13M | $2.77M | 1.42% | -$1.37M |
| UnitedHealth Group Incorporated(UNH) | 9,001 | 9,971 | +970 | $2.97M | $2.70M | 1.38% | -$273.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 58,251 | 66,793 | +8,542 | $2.43M | $2.50M | 1.28% | +$75.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,285 | 46,486 | -35,799 | $4.16M | $2.35M | 1.21% | -$1.81M |
| FS Credit Opportunities Corp.(FSCO) | 293,178 | 431,855 | +138,677 | $1.85M | $2.20M | 1.13% | +$355.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,061 | 3,570 | +509 | $1.92M | $2.13M | 1.09% | +$213.6K |
| Exxon Mobil Corp | 7,738 | 11,507 | +3,769 | $931.2K | $1.95M | 1.00% | +$1.02M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 36,338 | 39,318 | +2,980 | $1.51M | $1.77M | 0.91% | +$264.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 3,521 | 23,028 | +19,507 | $265.6K | $1.74M | 0.89% | +$1.48M |
| NVIDIA Corporation(NVDA) | 9,667 | 9,897 | +230 | $1.80M | $1.73M | 0.88% | -$76.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 49,517 | 36,602 | -12,915 | $2.14M | $1.67M | 0.85% | -$475.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 22,781 | +22,781 | $0 | $1.63M | 0.84% | +$1.63M |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 44,705 | 71,008 | +26,303 | $1.14M | $1.61M | 0.82% | +$472.2K |
| Microsoft Corporation(MSFT) | 4,505 | 4,014 | -491 | $2.18M | $1.49M | 0.76% | -$692.8K |
| Elevance Health, Inc.(ELV) | 5,406 | 5,056 | -350 | $1.90M | $1.48M | 0.76% | -$414.9K |
| i-80 Gold Corp.(IAUX) | 814,600 | 956,500 | +141,900 | $1.19M | $1.45M | 0.75% | +$264.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 33,041 | 32,848 | -193 | $1.46M | $1.43M | 0.73% | -$36.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 28,482 | 21,717 | -6,765 | $2.01M | $1.32M | 0.68% | -$680.7K |
| Albertsons Cos Inc | 71,300 | 76,900 | +5,600 | $1.22M | $1.31M | 0.67% | +$86.2K |
| Main Street Capital Corporation(MAIN) | 23,680 | 23,680 | 0 | $1.43M | $1.25M | 0.64% | -$175.9K |
| Amazon.com, Inc.(AMZN) | 8,009 | 5,945 | -2,064 | $1.85M | $1.24M | 0.63% | -$610.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,860 | 25,526 | -334 | $1.26M | $1.22M | 0.63% | -$40.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,491 | 12,651 | -840 | $1.23M | $1.16M | 0.59% | -$73.5K |
| Broadcom Inc.(AVGO) | 3,830 | 3,737 | -93 | $1.33M | $1.16M | 0.59% | -$168.9K |
| Alphabet Inc.CL C(GOOG) | 4,304 | 3,953 | -351 | $1.35M | $1.13M | 0.58% | -$216.6K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 17,390 | 15,430 | -1,960 | $918.3K | $1.12M | 0.57% | +$198.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 17,362 | 32,663 | +15,301 | $594.8K | $1.10M | 0.57% | +$508.2K |
| Visa Inc.CL A(V) | 3,948 | 3,627 | -321 | $1.38M | $1.10M | 0.56% | -$288.4K |
| Mastercard IncorporatedCL A(MA) | 2,369 | 2,121 | -248 | $1.35M | $1.06M | 0.54% | -$292.6K |
| Ishares TrRussell 1000 Growth ETF | 2,383 | 2,383 | 0 | $1.13M | $1.02M | 0.52% | -$111.8K |
| Chevron Corporation(CVX) | 4,092 | 4,660 | +568 | $623.7K | $964.2K | 0.49% | +$340.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 14,865 | 18,171 | +3,306 | $785.0K | $957.6K | 0.49% | +$172.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 18,552 | +18,552 | $0 | $946.8K | 0.49% | +$946.8K |
| Walmart Inc.(WMT) | 7,683 | 7,345 | -338 | $856.0K | $912.8K | 0.47% | +$56.9K |
| AutoZone, Inc.(AZO) | 285 | 269 | -16 | $966.6K | $908.6K | 0.47% | -$58.0K |
| The Procter & Gamble Company(PG) | 5,697 | 6,220 | +523 | $816.4K | $898.4K | 0.46% | +$82.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 25,654 | 25,016 | -638 | $945.6K | $885.8K | 0.45% | -$59.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 25,191 | 27,362 | +2,171 | $785.7K | $845.8K | 0.43% | +$60.1K |
| Philip Morris International Inc.(PM) | 4,914 | 5,033 | +119 | $788.2K | $832.2K | 0.43% | +$44.0K |
| JPMorgan Chase & Co.(JPM) | 2,484 | 2,817 | +333 | $800.4K | $828.6K | 0.42% | +$28.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 40,352 | +40,352 | $0 | $822.4K | 0.42% | +$822.4K |
| AT&T Inc.(T) | 27,615 | 27,560 | -55 | $686.0K | $799.0K | 0.41% | +$113.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 21,309 | 22,211 | +902 | $527.8K | $755.6K | 0.39% | +$227.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,736 | 30,651 | -6,085 | $868.8K | $747.6K | 0.38% | -$121.2K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 19,255 | 19,662 | +407 | $690.3K | $742.2K | 0.38% | +$51.9K |
| Nuveen Cr Strategies Income COM SHS | 412,416 | 151,238 | -261,178 | $2.07M | $736.5K | 0.38% | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,016 | 2,133 | +117 | $612.6K | $720.8K | 0.37% | +$108.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,195 | 12,733 | +538 | $692.8K | $720.4K | 0.37% | +$27.6K |
| Enterprise Products Partners L.P.(EPD) | 19,357 | 19,000 | -357 | $620.6K | $719.0K | 0.37% | +$98.4K |
| Gilead Sciences, Inc.(GILD) | 5,009 | 5,121 | +112 | $614.8K | $713.7K | 0.37% | +$98.9K |
| Johnson & Johnson(JNJ) | 2,711 | 2,914 | +203 | $561.0K | $712.3K | 0.37% | +$151.3K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 29,831 | 14,244 | -15,587 | $1.51M | $712.0K | 0.36% | -$799.4K |
| Oracle Corporation(ORCL) | 6,128 | 4,767 | -1,361 | $1.19M | $701.3K | 0.36% | -$493.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,536 | 1,623 | +87 | $608.7K | $698.4K | 0.36% | +$89.6K |
| The Progressive Corporation(PGR) | 3,514 | 3,395 | -119 | $800.2K | $673.0K | 0.35% | -$127.2K |
| Eli Lilly and Company(LLY) | 802 | 695 | -107 | $861.9K | $639.2K | 0.33% | -$222.7K |
| Vanguard Index FdsGROWTH ETF | 1,451 | 1,445 | -6 | $707.9K | $631.2K | 0.32% | -$76.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 20,393 | 21,537 | +1,144 | $575.9K | $603.0K | 0.31% | +$27.1K |
| Ross Stores, Inc.(ROST) | 3,965 | 2,752 | -1,213 | $714.3K | $596.2K | 0.31% | -$118.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 7,370 | 12,177 | +4,807 | $351.7K | $576.8K | 0.30% | +$225.1K |
| Sila Realty Trust Inc | 25,841 | 23,946 | -1,895 | $602.4K | $567.0K | 0.29% | -$35.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,174 | 6,980 | +1,806 | $224.0K | $562.3K | 0.29% | +$338.3K |
| Morgan Stanley(MS) | 3,107 | 3,353 | +246 | $551.6K | $551.8K | 0.28% | +$217 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,309 | 5,954 | -3,355 | $798.4K | $546.4K | 0.28% | -$252.0K |
| O'Reilly Automotive, Inc.(ORLY) | 6,101 | 5,800 | -301 | $556.5K | $535.4K | 0.27% | -$21.1K |
| Ishares TrCORE S P500 ETF | 870 | 805 | -65 | $595.9K | $525.8K | 0.27% | -$70.1K |
| The Coca-Cola Company(KO) | 5,880 | 6,870 | +990 | $411.1K | $522.5K | 0.27% | +$111.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,864 | 10,273 | -1,591 | $567.0K | $522.0K | 0.27% | -$45.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,609 | 10,609 | 0 | $503.6K | $514.4K | 0.26% | +$10.9K |
| Micron Technology, Inc.(MU) | 1,578 | 1,512 | -66 | $450.4K | $510.8K | 0.26% | +$60.4K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 16,586 | 15,275 | -1,311 | $568.6K | $508.7K | 0.26% | -$59.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,988 | 2,650 | +662 | $380.8K | $508.6K | 0.26% | +$127.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EUROP ETF | 9,121 | 9,925 | +804 | $475.5K | $508.6K | 0.26% | +$33.1K |
| ServiceNow, Inc.(NOW) | 3,082 | 4,862 | +1,780 | $472.1K | $508.3K | 0.26% | +$36.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,532 | 9,504 | +1,972 | $354.2K | $500.3K | 0.26% | +$146.1K |
| Cummins Inc.(CMI) | 1,369 | 929 | -440 | $698.8K | $499.8K | 0.26% | -$199.0K |
| Duke Energy Corporation(DUK) | 3,225 | 3,808 | +583 | $378.0K | $498.6K | 0.26% | +$120.6K |
| Dynex Capital, Inc.(DX) | 31,000 | 39,000 | +8,000 | $434.3K | $497.6K | 0.26% | +$63.3K |
| Cheniere Energy, Inc.(LNG) | 1,517 | 1,745 | +228 | $294.9K | $495.2K | 0.25% | +$200.3K |
| Meta Platforms, Inc.CL A(META) | 628 | 863 | +235 | $414.5K | $493.7K | 0.25% | +$79.2K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 574 | +19 | $487.8K | $485.6K | 0.25% | -$2.2K |
| NVR, Inc.(NVR) | 74 | 73 | -1 | $539.7K | $481.1K | 0.25% | -$58.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,188 | 7,532 | +344 | $513.6K | $472.1K | 0.24% | -$41.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,709 | 6,898 | +189 | $466.1K | $471.0K | 0.24% | +$4.9K |
| Shopify Inc.CL A(SHOP) | 4,137 | 3,958 | -179 | $665.9K | $469.5K | 0.24% | -$196.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,875 | 9,330 | +3,455 | $322.2K | $467.6K | 0.24% | +$145.4K |
| International Business Machines Corporation(IBM) | 1,691 | 1,921 | +230 | $500.9K | $465.6K | 0.24% | -$35.3K |