Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 858,955 | 873,603 | +14,648 | $21.87M | $22.29M | 14.33% | +$429.1K |
| Apple Inc.(AAPL) | 20,723 | 34,223 | +13,500 | $4.60M | $7.02M | 4.51% | +$2.42M |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 0 | 228,539 | +228,539 | $0 | $5.86M | 3.76% | +$5.86M |
| ConocoPhillips(COP) | 37,159 | 46,254 | +9,095 | $3.90M | $4.15M | 2.67% | +$248.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,429 | 5,759 | +330 | $3.04M | $3.56M | 2.29% | +$521.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 92,003 | +92,003 | $0 | $3.41M | 2.19% | +$3.41M |
| Bristol-Myers Squibb Company(BMY) | 67,896 | 69,470 | +1,574 | $4.14M | $3.22M | 2.07% | -$925.2K |
| Amgen Inc.(AMGN) | 13,151 | 10,643 | -2,508 | $4.10M | $2.97M | 1.91% | -$1.13M |
| Tesla, Inc.(TSLA) | 7,632 | 8,992 | +1,360 | $1.98M | $2.86M | 1.84% | +$878.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 26,105 | 54,094 | +27,989 | $1.29M | $2.81M | 1.81% | +$1.52M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,970 | 52,358 | +9,388 | $2.18M | $2.65M | 1.71% | +$477.9K |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 76,904 | 79,154 | +2,250 | $2.13M | $2.25M | 1.45% | +$127.0K |
| Microsoft Corporation(MSFT) | 5,030 | 4,226 | -804 | $1.89M | $2.10M | 1.35% | +$213.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 85,034 | 65,156 | -19,878 | $2.56M | $2.08M | 1.34% | -$485.1K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 63,408 | 48,689 | -14,719 | $2.81M | $2.07M | 1.33% | -$740.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 43,769 | 38,841 | -4,928 | $2.31M | $2.06M | 1.32% | -$256.1K |
| Amazon.com, Inc.(AMZN) | 10,244 | 8,973 | -1,271 | $1.95M | $1.97M | 1.26% | +$19.6K |
| The Home Depot, Inc.(HD) | 3,835 | 5,309 | +1,474 | $1.41M | $1.95M | 1.25% | +$541.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 12,146 | 15,603 | +3,457 | $1.08M | $1.84M | 1.18% | +$757.1K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 39,266 | 36,009 | -3,257 | $1.99M | $1.83M | 1.18% | -$159.7K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 49,622 | 48,652 | -970 | $1.61M | $1.79M | 1.15% | +$177.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,512 | 17,390 | +5,878 | $1.06M | $1.60M | 1.03% | +$539.2K |
| Visa Inc.CL A(V) | 4,376 | 4,413 | +37 | $1.53M | $1.57M | 1.01% | +$33.2K |
| Oracle Corporation(ORCL) | 6,837 | 6,790 | -47 | $955.9K | $1.48M | 0.95% | +$528.6K |
| Elevance Health, Inc.(ELV) | 3,168 | 3,558 | +390 | $1.38M | $1.38M | 0.89% | +$6.0K |
| Mastercard IncorporatedCL A(MA) | 2,409 | 2,414 | +5 | $1.32M | $1.36M | 0.87% | +$36.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 15,055 | 49,055 | +34,000 | $380.3K | $1.26M | 0.81% | +$881.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 35,138 | 29,934 | -5,204 | $1.35M | $1.23M | 0.79% | -$118.2K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 28,829 | 23,831 | -4,998 | $1.47M | $1.22M | 0.78% | -$255.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,120 | 26,873 | -2,247 | $1.22M | $1.20M | 0.77% | -$19.7K |
| AutoZone, Inc.(AZO) | 327 | 321 | -6 | $1.25M | $1.19M | 0.77% | -$55.2K |
| Nuveen Cr Strategies Income COM SHS | 0 | 216,087 | +216,087 | $0 | $1.16M | 0.75% | +$1.16M |
| NVIDIA Corporation(NVDA) | 8,032 | 6,995 | -1,037 | $870.5K | $1.11M | 0.71% | +$234.6K |
| Ishares TrRussell 1000 Growth ETF | 2,381 | 2,379 | -2 | $859.8K | $1.01M | 0.65% | +$150.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,563 | 1,741 | -822 | $1.32M | $988.9K | 0.64% | -$328.2K |
| Alphabet Inc.CL C(GOOG) | 5,436 | 5,317 | -119 | $849.3K | $943.2K | 0.61% | +$93.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 25,405 | 27,860 | +2,455 | $797.5K | $935.3K | 0.60% | +$137.8K |
| Philip Morris International Inc.(PM) | 5,887 | 4,979 | -908 | $934.4K | $906.8K | 0.58% | -$27.6K |
| Ross Stores, Inc.(ROST) | 6,808 | 6,823 | +15 | $870.0K | $870.5K | 0.56% | +$484 |
| The Procter & Gamble Company(PG) | 5,320 | 5,053 | -267 | $906.6K | $805.0K | 0.52% | -$101.6K |
| Walmart Inc.(WMT) | 7,384 | 8,036 | +652 | $648.2K | $785.8K | 0.50% | +$137.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 28,534 | 28,452 | -82 | $711.9K | $755.7K | 0.49% | +$43.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 23,998 | 24,163 | +165 | $738.3K | $754.1K | 0.48% | +$15.8K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 8,953 | 7,385 | -1,568 | $895.1K | $728.9K | 0.47% | -$166.2K |
| Ishares Tr20 YR TR BD ETF | 8,735 | 8,156 | -579 | $795.1K | $719.8K | 0.46% | -$75.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 51,193 | 34,610 | -16,583 | $1.06M | $715.7K | 0.46% | -$342.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,997 | 8,831 | +3,834 | $408.1K | $715.0K | 0.46% | +$306.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 18,200 | 22,360 | +4,160 | $542.7K | $705.2K | 0.45% | +$162.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,531 | 8,237 | -2,294 | $984.1K | $698.6K | 0.45% | -$285.5K |
| Sila Realty Trust Inc | 21,081 | 29,082 | +8,001 | $563.1K | $688.4K | 0.44% | +$125.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,083 | 13,070 | -13 | $668.1K | $684.1K | 0.44% | +$15.9K |
| Cummins Inc.(CMI) | 2,045 | 2,039 | -6 | $641.0K | $667.8K | 0.43% | +$26.8K |
| O'Reilly Automotive, Inc.(ORLY) | 572 | 7,269 | +6,697 | $819.4K | $655.2K | 0.42% | -$164.3K |
| Shopify Inc.CL A(SHOP) | 5,960 | 5,650 | -310 | $569.1K | $651.7K | 0.42% | +$82.7K |
| Eli Lilly and Company(LLY) | 750 | 828 | +78 | $619.4K | $645.5K | 0.41% | +$26.0K |
| Abbott Labs | 4,487 | 4,611 | +124 | $595.2K | $627.1K | 0.40% | +$31.9K |
| JPMorgan Chase & Co.(JPM) | 1,815 | 2,158 | +343 | $445.2K | $625.6K | 0.40% | +$180.4K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 17,789 | 18,003 | +214 | $606.2K | $617.3K | 0.40% | +$11.0K |
| Zoetis Inc.CL A(ZTS) | 3,765 | 3,865 | +100 | $619.9K | $602.7K | 0.39% | -$17.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,294 | 1,480 | +186 | $643.9K | $600.1K | 0.39% | -$43.8K |
| FS Credit Opportunities Corp.(FSCO) | 62,097 | 82,186 | +20,089 | $437.8K | $596.7K | 0.38% | +$158.9K |
| ServiceNow, Inc.(NOW) | 336 | 577 | +241 | $267.5K | $593.2K | 0.38% | +$325.7K |
| Adobe Inc.(ADBE) | 1,225 | 1,523 | +298 | $469.8K | $589.2K | 0.38% | +$119.4K |
| UnitedHealth Group Incorporated(UNH) | 431 | 1,839 | +1,408 | $225.7K | $573.7K | 0.37% | +$348.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 17,717 | 17,860 | +143 | $526.0K | $567.9K | 0.36% | +$41.9K |
| Innovator Etfs TrustNASDAQ 100 NASDAQ 100 | 15,538 | 18,920 | +3,382 | $419.7K | $564.6K | 0.36% | +$144.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 31,845 | 6,800 | -25,045 | $1.82M | $564.4K | 0.36% | -$1.26M |
| NVR, Inc.(NVR) | 75 | 76 | +1 | $543.3K | $561.3K | 0.36% | +$18.0K |
| AT&T Inc.(T) | 13,610 | 19,363 | +5,753 | $384.9K | $560.4K | 0.36% | +$175.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,079 | 5,959 | -1,120 | $608.7K | $523.3K | 0.34% | -$85.4K |
| Domino's Pizza, Inc.(DPZ) | 1,153 | 1,157 | +4 | $529.7K | $521.3K | 0.34% | -$8.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,645 | 1,676 | -969 | $762.1K | $510.9K | 0.33% | -$251.2K |
| Exxon Mobil Corp | 4,581 | 4,720 | +139 | $544.8K | $508.8K | 0.33% | -$36.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,981 | 6,710 | +729 | $376.8K | $507.1K | 0.33% | +$130.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,716 | 1,690 | -26 | $535.5K | $505.1K | 0.32% | -$30.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,787 | 7,901 | +114 | $455.9K | $495.7K | 0.32% | +$39.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,386 | 9,493 | +107 | $431.5K | $494.2K | 0.32% | +$62.7K |
| Netflix, Inc.(NFLX) | 366 | 365 | -1 | $341.3K | $488.8K | 0.31% | +$147.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,170 | 11,209 | +3,039 | $308.3K | $488.5K | 0.31% | +$180.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,609 | 10,839 | +230 | $447.7K | $486.0K | 0.31% | +$38.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 18,999 | 20,537 | +1,538 | $485.4K | $481.6K | 0.31% | -$3.8K |
| American Healthcare REIT, Inc.(AHR) | 13,043 | 12,828 | -215 | $395.2K | $471.3K | 0.30% | +$76.1K |
| Gilead Sciences, Inc.(GILD) | 3,714 | 4,227 | +513 | $416.2K | $468.6K | 0.30% | +$52.5K |
| Enterprise Products Partners L.P.(EPD) | 17,136 | 15,075 | -2,061 | $585.0K | $467.5K | 0.30% | -$117.5K |
| Arch Cap Group Ltd ORD | 4,907 | 4,959 | +52 | $472.0K | $451.5K | 0.29% | -$20.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,223 | 9,431 | +208 | $421.0K | $432.8K | 0.28% | +$11.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 8,961 | +8,961 | $0 | $432.3K | 0.28% | +$432.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 29,659 | 35,193 | +5,534 | $344.0K | $430.8K | 0.28% | +$86.7K |
| Moody's Corporation(MCO) | 865 | 848 | -17 | $402.8K | $425.3K | 0.27% | +$22.5K |
| Morgan Stanley(MS) | 2,465 | 2,982 | +517 | $287.6K | $420.0K | 0.27% | +$132.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 14,309 | +14,309 | $0 | $418.0K | 0.27% | +$418.0K |
| The Progressive Corporation(PGR) | 1,596 | 1,566 | -30 | $451.7K | $417.9K | 0.27% | -$33.8K |
| The Goldman Sachs Group, Inc.(GS) | 473 | 579 | +106 | $258.4K | $409.8K | 0.26% | +$151.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,050 | 2,204 | +154 | $355.1K | $400.6K | 0.26% | +$45.4K |
| MSCI Inc.(MSCI) | 681 | 689 | +8 | $385.1K | $397.4K | 0.26% | +$12.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 534 | +534 | $0 | $394.1K | 0.25% | +$394.1K |
| International Business Machines Corporation(IBM) | 1,272 | 1,337 | +65 | $316.3K | $394.1K | 0.25% | +$77.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,448 | 4,011 | -2,437 | $533.8K | $392.0K | 0.25% | -$141.8K |
| Airbnb IncCL A | 3,216 | 2,933 | -283 | $384.2K | $388.2K | 0.25% | +$4.0K |
| Berkshire Hathaway Inc DelCL B | 1,298 | 792 | -506 | $691.3K | $384.7K | 0.25% | -$306.6K |