Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 0 | 228,539 | +228,539 | 0 | 5,858 | 3.76% | +5,858 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 92,003 | +92,003 | 0 | 3,407 | 2.19% | +3,407 |
| APPLE INC(AAPL) | 20,723 | 34,223 | +13,500 | 4,603 | 7,022 | 4.51% | +2,418 |
| FIDELITY COVINGTON TRUST | 26,105 | 54,094 | +27,989 | 1,295 | 2,814 | 1.81% | +1,519 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 216,087 | +216,087 | 0 | 1,165 | 0.75% | +1,165 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 15,055 | 49,055 | +34,000 | 380 | 1,262 | 0.81% | +882 |
| TESLA INC(TSLA) | 7,632 | 8,992 | +1,360 | 1,978 | 2,856 | 1.84% | +878 |
| PROSHARES TR PSHS ULTRA QQQ | 12,146 | 15,603 | +3,457 | 1,080 | 1,837 | 1.18% | +757 |
| HOME DEPOT INC(HD) | 3,835 | 5,309 | +1,474 | 1,405 | 1,946 | 1.25% | +541 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,512 | 17,390 | +5,878 | 1,056 | 1,595 | 1.03% | +539 |
| ORACLE CORP(ORCL) | 6,837 | 6,790 | -47 | 956 | 1,484 | 0.95% | +529 |
| SPDR S&P 500 ETF TR(SPY) | 5,429 | 5,759 | +330 | 3,037 | 3,558 | 2.29% | +521 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,970 | 52,358 | +9,388 | 2,176 | 2,654 | 1.71% | +478 |
| FIDELITY COVINGTON TRUST | 0 | 8,961 | +8,961 | 0 | 432 | 0.28% | +432 |
| VALUED ADVISERS TR REGAN FLTG RATE | 858,955 | 873,603 | +14,648 | 21,865 | 22,294 | 14.33% | +429 |
| SCHWAB STRATEGIC TR | 0 | 14,309 | +14,309 | 0 | 418 | 0.27% | +418 |
| META PLATFORMS INC(META) | 0 | 534 | +534 | 0 | 394 | 0.25% | +394 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 5,512 | +5,512 | 0 | 354 | 0.23% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 431 | 1,839 | +1,408 | 226 | 574 | 0.37% | +348 |
| Q2 HLDGS INC(QTWO) | 0 | 3,707 | +3,707 | 0 | 347 | 0.22% | +347 |
| CAMECO CORP(CCJ) | 0 | 4,568 | +4,568 | 0 | 339 | 0.22% | +339 |
| SERVICENOW INC(NOW) | 336 | 577 | +241 | 268 | 593 | 0.38% | +326 |
| VANGUARD INSTL INDEX FD | 0 | 4,303 | +4,303 | 0 | 325 | 0.21% | +325 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,997 | 8,831 | +3,834 | 408 | 715 | 0.46% | +307 |
| DOLLAR TREE INC(DLTR) | 0 | 3,046 | +3,046 | 0 | 302 | 0.19% | +302 |
| IDEXX LABS INC(IDXX) | 0 | 501 | +501 | 0 | 269 | 0.17% | +269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,122 | +3,122 | 0 | 255 | 0.16% | +255 |
| CONOCOPHILLIPS(COP) | 37,159 | 46,254 | +9,095 | 3,902 | 4,151 | 2.67% | +248 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 7,846 | +7,846 | 0 | 239 | 0.15% | +239 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,443 | +2,443 | 0 | 236 | 0.15% | +236 |
| NVIDIA CORPORATION(NVDA) | 8,032 | 6,995 | -1,037 | 871 | 1,105 | 0.71% | +235 |
| FISERV INC(FISV) | 0 | 1,356 | +1,356 | 0 | 234 | 0.15% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,705 | +1,705 | 0 | 232 | 0.15% | +232 |
| BALL CORP | 0 | 3,891 | +3,891 | 0 | 218 | 0.14% | +218 |
| MICROSOFT CORP(MSFT) | 5,030 | 4,226 | -804 | 1,888 | 2,102 | 1.35% | +214 |
| CACI INTL INC(CACI) | 0 | 447 | +447 | 0 | 213 | 0.14% | +213 |
| IQVIA HLDGS INC(IQV) | 0 | 1,343 | +1,343 | 0 | 212 | 0.14% | +212 |
| IREN LIMITED ORDINARY SHARES | 0 | 13,530 | +13,530 | 0 | 197 | 0.13% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 1,815 | 2,158 | +343 | 445 | 626 | 0.40% | +180 |
| GLOBAL X FDS US INFR DEV ETF | 8,170 | 11,209 | +3,039 | 308 | 488 | 0.31% | +180 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 49,622 | 48,652 | -970 | 1,612 | 1,789 | 1.15% | +177 |
| AT&T INC(T) | 13,610 | 19,363 | +5,753 | 385 | 560 | 0.36% | +175 |
| ETFS GOLD TR(SGOL) | 18,200 | 22,360 | +4,160 | 543 | 705 | 0.45% | +163 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 62,097 | 82,186 | +20,089 | 438 | 597 | 0.38% | +159 |
| STARBUCKS CORP(SBUX) | 2,052 | 3,918 | +1,866 | 201 | 359 | 0.23% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 579 | +106 | 258 | 410 | 0.26% | +151 |
| ISHARES TR | 2,381 | 2,379 | -2 | 860 | 1,010 | 0.65% | +150 |
| NETFLIX INC(NFLX) | 366 | 365 | -1 | 341 | 489 | 0.31% | +147 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 15,538 | 18,920 | +3,382 | 420 | 565 | 0.36% | +145 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 25,405 | 27,860 | +2,455 | 797 | 935 | 0.60% | +138 |
| WALMART INC(WMT) | 7,384 | 8,036 | +652 | 648 | 786 | 0.50% | +138 |
| MORGAN STANLEY(MS) | 2,465 | 2,982 | +517 | 288 | 420 | 0.27% | +132 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,981 | 6,710 | +729 | 377 | 507 | 0.33% | +130 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 76,904 | 79,154 | +2,250 | 2,127 | 2,254 | 1.45% | +127 |
| SILA REALTY TRUST INC | 21,081 | 29,082 | +8,001 | 563 | 688 | 0.44% | +125 |
| ISHARES TR | 2,989 | 4,479 | +1,490 | 247 | 371 | 0.24% | +124 |
| ADOBE INC(ADBE) | 1,225 | 1,523 | +298 | 470 | 589 | 0.38% | +119 |
| PAYCOM SOFTWARE INC(PAYC) | 1,060 | 1,506 | +446 | 232 | 348 | 0.22% | +117 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 25,196 | 24,368 | -828 | 52 | 160 | 0.10% | +108 |
| ALPHABET INC(GOOG) | 5,436 | 5,317 | -119 | 849 | 943 | 0.61% | +94 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,659 | 35,193 | +5,534 | 344 | 431 | 0.28% | +87 |
| SHOPIFY INC(SHOP) | 5,960 | 5,650 | -310 | 569 | 652 | 0.42% | +83 |
| ISHARES TR | 3,094 | 4,201 | +1,107 | 267 | 346 | 0.22% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,272 | 1,337 | +65 | 316 | 394 | 0.25% | +78 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,043 | 12,828 | -215 | 395 | 471 | 0.30% | +76 |
| CATERPILLAR INC(CAT) | 764 | 831 | +67 | 252 | 323 | 0.21% | +71 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,386 | 9,493 | +107 | 431 | 494 | 0.32% | +63 |
| ALPHABET INC(GOOG) | 1,320 | 1,477 | +157 | 204 | 260 | 0.17% | +56 |
| GILEAD SCIENCES INC(GILD) | 3,714 | 4,227 | +513 | 416 | 469 | 0.30% | +52 |
| DISNEY WALT CO(DIS) | 3,307 | 3,033 | -274 | 326 | 376 | 0.24% | +50 |
| CYBERARK SOFTWARE LTD | 797 | 777 | -20 | 269 | 316 | 0.20% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,050 | 2,204 | +154 | 355 | 401 | 0.26% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 28,534 | 28,452 | -82 | 712 | 756 | 0.49% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,717 | 17,860 | +143 | 526 | 568 | 0.36% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,787 | 7,901 | +114 | 456 | 496 | 0.32% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,609 | 10,839 | +230 | 448 | 486 | 0.31% | +38 |
| BAXTER INTL INC | 9,440 | 11,914 | +2,474 | 323 | 361 | 0.23% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,409 | 2,414 | +5 | 1,320 | 1,357 | 0.87% | +36 |
| VISA INC(V) | 4,376 | 4,413 | +37 | 1,534 | 1,567 | 1.01% | +33 |
| ABBOTT LABS | 4,487 | 4,611 | +124 | 595 | 627 | 0.40% | +32 |
| SSGA ACTIVE TR STATE STREET US | 5,806 | 5,887 | +81 | 295 | 323 | 0.21% | +29 |
| FASTENAL CO(FAST) | 3,955 | 7,966 | +4,011 | 307 | 335 | 0.21% | +28 |
| TRUIST FINL CORP(TFC) | 5,667 | 6,066 | +399 | 233 | 261 | 0.17% | +28 |
| CUMMINS INC(CMI) | 2,045 | 2,039 | -6 | 641 | 668 | 0.43% | +27 |
| ELI LILLY & CO(LLY) | 750 | 828 | +78 | 619 | 645 | 0.41% | +26 |
| COSTAR GROUP INC(CSGP) | 2,534 | 2,797 | +263 | 201 | 225 | 0.14% | +24 |
| MDXHEALTH SA(MDXH) | 33,776 | 32,594 | -1,182 | 48 | 72 | 0.05% | +24 |
| MOODYS CORP(MCO) | 865 | 848 | -17 | 403 | 425 | 0.27% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,016 | 2,264 | +248 | 246 | 267 | 0.17% | +21 |
| AMAZON COM INC(AMZN) | 10,244 | 8,973 | -1,271 | 1,949 | 1,969 | 1.26% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,370 | 7,370 | 0 | 311 | 329 | 0.21% | +18 |
| NVR INC(NVR) | 75 | 76 | +1 | 543 | 561 | 0.36% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 13,083 | 13,070 | -13 | 668 | 684 | 0.44% | +16 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 23,998 | 24,163 | +165 | 738 | 754 | 0.48% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,974 | 6,608 | +634 | 271 | 286 | 0.18% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,177 | 2,399 | +222 | 204 | 218 | 0.14% | +14 |
| CHENIERE ENERGY INC(LNG) | 1,529 | 1,506 | -23 | 354 | 367 | 0.24% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,416 | 5,416 | 0 | 206 | 218 | 0.14% | +13 |
| MSCI INC(MSCI) | 681 | 689 | +8 | 385 | 397 | 0.26% | +12 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 7,360 | 6,931 | -429 | 324 | 336 | 0.22% | +12 |