Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR REGAN FLTG RATE | 987,316 | 988,999 | +1,683 | $25.19M | $25.39M | 11.16% | +$206.1K |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 299,717 | 330,184 | +30,467 | $8.44M | $9.02M | 3.96% | +$572.6K |
| Tesla, Inc.(TSLA) | 13,187 | 17,372 | +4,185 | $4.90M | $7.31M | 3.21% | +$2.40M |
| Apple Inc.(AAPL) | 25,446 | 23,991 | -1,455 | $6.46M | $6.94M | 3.05% | +$484.2K |
| NOMURA ETF TR | 0 | 223,409 | +223,409 | $0 | $5.68M | 2.50% | +$5.68M |
| The Home Depot, Inc.(HD) | 11,073 | 13,894 | +2,821 | $3.64M | $4.90M | 2.15% | +$1.26M |
| ConocoPhillips(COP) | 49,443 | 47,126 | -2,317 | $6.53M | $4.90M | 2.15% | -$1.63M |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 119,408 | 104,523 | -14,885 | $4.83M | $4.88M | 2.15% | +$54.3K |
| Bristol-Myers Squibb Company(BMY) | 73,988 | 83,526 | +9,538 | $4.49M | $4.81M | 2.12% | +$325.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,371 | 6,348 | -23 | $4.14M | $4.74M | 2.08% | +$597.4K |
| KKR & Co. Inc.(KKR) | 36,761 | 47,966 | +11,205 | $3.40M | $4.40M | 1.93% | +$1.00M |
| Amgen Inc.(AMGN) | 7,860 | 10,552 | +2,692 | $2.77M | $3.82M | 1.68% | +$1.06M |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 118,161 | 117,314 | -847 | $3.71M | $3.81M | 1.67% | +$101.6K |
| UnitedHealth Group Incorporated(UNH) | 9,971 | 8,888 | -1,083 | $2.70M | $3.69M | 1.62% | +$996.1K |
| PROSHARES TR PSHS ULTRA QQQ | 21,717 | 29,895 | +8,178 | $1.32M | $2.89M | 1.27% | +$1.57M |
| Stryker Corporation(SYK) | 0 | 8,332 | +8,332 | $0 | $2.62M | 1.15% | +$2.62M |
| VANGUARD INDEX FDS | 3,570 | 3,622 | +52 | $2.13M | $2.49M | 1.09% | +$354.4K |
| FS Credit Opportunities Corp.(FSCO) | 431,855 | 487,964 | +56,109 | $2.20M | $2.43M | 1.07% | +$232.5K |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 18,552 | 45,487 | +26,935 | $946.8K | $2.32M | 1.02% | +$1.37M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,486 | 44,186 | -2,300 | $2.35M | $2.23M | 0.98% | -$118.2K |
| VANECK ETF TRUST REAL ASSETS ETF | 77,570 | 56,092 | -21,478 | $3.16M | $2.23M | 0.98% | -$932.7K |
| ISHARES TR | 0 | 12,233 | +12,233 | $0 | $2.01M | 0.88% | +$2.01M |
| VanEck Merk Gold Trust(OUNZ) | 39,318 | 49,205 | +9,887 | $1.77M | $1.90M | 0.83% | +$127.5K |
| NVIDIA Corporation(NVDA) | 9,897 | 9,147 | -750 | $1.73M | $1.83M | 0.80% | +$104.4K |
| Elevance Health, Inc.(ELV) | 5,056 | 4,703 | -353 | $1.48M | $1.82M | 0.80% | +$338.9K |
| SPDR SERIES TRUST ST STR SP500DIV | 36,602 | 34,662 | -1,940 | $1.67M | $1.65M | 0.73% | -$12.4K |
| Microsoft Corporation(MSFT) | 4,014 | 4,280 | +266 | $1.49M | $1.60M | 0.70% | +$110.9K |
| i-80 Gold Corp.(IAUX) | 956,500 | 1,107,300 | +150,800 | $1.45M | $1.59M | 0.70% | +$140.6K |
| Amazon.com, Inc.(AMZN) | 5,945 | 6,507 | +562 | $1.24M | $1.55M | 0.68% | +$312.8K |
| EXXON MOBIL CORP | 11,507 | 11,129 | -378 | $1.95M | $1.52M | 0.67% | -$430.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 32,848 | 32,290 | -558 | $1.43M | $1.51M | 0.66% | +$80.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,651 | 15,963 | +3,312 | $1.16M | $1.46M | 0.64% | +$303.6K |
| Alphabet Inc.(GOOG) | 3,953 | 4,022 | +69 | $1.13M | $1.42M | 0.62% | +$287.1K |
| Broadcom Inc.(AVGO) | 3,737 | 3,759 | +22 | $1.16M | $1.42M | 0.62% | +$263.3K |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 71,008 | 59,713 | -11,295 | $1.61M | $1.41M | 0.62% | -$196.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,526 | 25,526 | 0 | $1.22M | $1.31M | 0.58% | +$87.9K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,663 | 34,942 | +2,279 | $1.10M | $1.28M | 0.56% | +$173.4K |
| Visa Inc.(V) | 3,627 | 3,609 | -18 | $1.10M | $1.24M | 0.54% | +$142.0K |
| Main Street Capital Corporation(MAIN) | 23,680 | 23,680 | 0 | $1.25M | $1.23M | 0.54% | -$25.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,133 | 2,538 | +405 | $720.8K | $1.21M | 0.53% | +$491.4K |
| FIRST TR EXCHANGE-TRADED FD | 5,448 | 56,500 | +51,052 | $300.2K | $1.17M | 0.52% | +$874.5K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 31,675 | +31,675 | $0 | $1.16M | 0.51% | +$1.16M |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 33,845 | +33,845 | $0 | $1.16M | 0.51% | +$1.16M |
| ISHARES TR | 2,383 | 9,191 | +6,808 | $1.02M | $1.14M | 0.50% | +$125.1K |
| VANECK ETF TRUST COMMODITY STGY | 15,430 | 17,270 | +1,840 | $1.12M | $1.14M | 0.50% | +$23.3K |
| Mastercard Incorporated(MA) | 2,121 | 2,138 | +17 | $1.06M | $1.10M | 0.48% | +$38.3K |
| Eli Lilly and Company(LLY) | 695 | 909 | +214 | $639.2K | $1.09M | 0.48% | +$451.0K |
| The Procter & Gamble Company(PG) | 6,220 | 7,207 | +987 | $898.4K | $1.06M | 0.46% | +$158.4K |
| Johnson & Johnson(JNJ) | 2,914 | 4,044 | +1,130 | $712.3K | $1.03M | 0.45% | +$314.8K |
| JPMorgan Chase & Co.(JPM) | 2,817 | 3,115 | +298 | $828.6K | $1.02M | 0.45% | +$191.2K |
| INVESCO EXCH TRADED FD TR II | 5,448 | 6,069 | +621 | $300.2K | $980.4K | 0.43% | +$680.3K |
| ISHARES TR | 0 | 7,090 | +7,090 | $0 | $975.1K | 0.43% | +$975.1K |
| ALBERTSONS COMPANIES INC | 76,900 | 71,800 | -5,100 | $1.31M | $971.5K | 0.43% | -$338.9K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 25,016 | 25,051 | +35 | $885.8K | $966.5K | 0.42% | +$80.7K |
| Chevron Corporation(CVX) | 4,660 | 5,699 | +1,039 | $964.2K | $944.7K | 0.42% | -$19.4K |
| Philip Morris International Inc.(PM) | 5,033 | 4,968 | -65 | $832.2K | $898.9K | 0.40% | +$66.8K |
| VANGUARD WHITEHALL FDS | 2,271 | 5,613 | +3,342 | $336.3K | $887.1K | 0.39% | +$550.7K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 66,793 | 19,851 | -46,942 | $2.50M | $868.5K | 0.38% | -$1.64M |
| AutoZone, Inc.(AZO) | 269 | 270 | +1 | $908.6K | $862.9K | 0.38% | -$45.7K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,446 | +12,446 | $0 | $846.5K | 0.37% | +$846.5K |
| Walmart Inc.(WMT) | 7,345 | 7,449 | +104 | $912.8K | $843.7K | 0.37% | -$69.2K |
| ISHARES TR | 0 | 3,630 | +3,630 | $0 | $824.2K | 0.36% | +$824.2K |
| VANECK ETF TRUST AA BB CLO ETF | 14,244 | 16,153 | +1,909 | $712.0K | $816.0K | 0.36% | +$104.0K |
| SPDR SERIES TRUST ST STR P500VAL | 12,733 | 13,267 | +534 | $720.4K | $806.5K | 0.35% | +$86.1K |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 12,258 | +12,258 | $0 | $803.3K | 0.35% | +$803.3K |
| Stanley Black & Decker, Inc.(SWK) | 6,542 | 8,516 | +1,974 | $464.9K | $801.6K | 0.35% | +$336.7K |
| Gilead Sciences, Inc.(GILD) | 5,121 | 6,286 | +1,165 | $713.7K | $794.3K | 0.35% | +$80.6K |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 19,658 | +19,658 | $0 | $790.8K | 0.35% | +$790.8K |
| The Progressive Corporation(PGR) | 3,395 | 3,582 | +187 | $673.0K | $782.5K | 0.34% | +$109.5K |
| AMCOR PLC COM NEW | 9,820 | 18,023 | +8,203 | $390.3K | $781.3K | 0.34% | +$391.0K |
| Morgan Stanley(MS) | 3,353 | 3,675 | +322 | $551.8K | $768.4K | 0.34% | +$216.6K |
| UNIFIED SER TR ABSLUTE SELCT VL | 19,662 | 20,503 | +841 | $742.2K | $762.7K | 0.34% | +$20.5K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 151,238 | 155,708 | +4,470 | $736.5K | $756.7K | 0.33% | +$20.2K |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 27,362 | 23,117 | -4,245 | $845.8K | $727.7K | 0.32% | -$118.0K |
| AT&T Inc.(T) | 27,560 | 35,045 | +7,485 | $799.0K | $725.4K | 0.32% | -$73.5K |
| International Business Machines Corporation(IBM) | 1,921 | 2,513 | +592 | $465.6K | $706.8K | 0.31% | +$241.2K |
| Enterprise Products Partners L.P.(EPD) | 19,000 | 19,000 | 0 | $719.0K | $698.4K | 0.31% | -$20.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,532 | 7,743 | +211 | $472.1K | $695.7K | 0.31% | +$223.6K |
| The Coca-Cola Company(KO) | 6,870 | 8,548 | +1,678 | $522.5K | $694.7K | 0.31% | +$172.2K |
| Oracle Corporation(ORCL) | 4,767 | 4,548 | -219 | $701.3K | $666.5K | 0.29% | -$34.8K |
| FIDELITY COVINGTON TRUST | 22,211 | 22,323 | +112 | $755.6K | $659.9K | 0.29% | -$95.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 21,537 | 21,541 | +4 | $603.0K | $640.2K | 0.28% | +$37.2K |
| GLOBAL X FDS US INFR DEV ETF | 10,273 | 10,858 | +585 | $522.0K | $639.8K | 0.28% | +$117.8K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,024 | +12,024 | $0 | $633.9K | 0.28% | +$633.9K |
| VANECK ETF TRUST CLO ETF | 18,171 | 11,688 | -6,483 | $957.6K | $618.9K | 0.27% | -$338.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,177 | 12,222 | +45 | $576.8K | $617.1K | 0.27% | +$40.3K |
| Duke Energy Corporation(DUK) | 3,808 | 4,852 | +1,044 | $498.6K | $614.3K | 0.27% | +$115.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,898 | 7,405 | +507 | $471.0K | $600.2K | 0.26% | +$129.3K |
| ARCHER DANIELS MIDLAND CO | 6,031 | 7,832 | +1,801 | $438.4K | $598.4K | 0.26% | +$160.0K |
| SPDR SERIES TRUST ST STR P500ETF | 5,118 | 6,713 | +1,595 | $391.7K | $590.0K | 0.26% | +$198.3K |
| ISHARES TR | 805 | 784 | -21 | $525.8K | $587.1K | 0.26% | +$61.3K |
| Sprott Physical Silver Trust(PSLV) | 30,651 | 31,090 | +439 | $747.6K | $586.7K | 0.26% | -$160.9K |
| Meta Platforms, Inc.(META) | 863 | 1,037 | +174 | $493.7K | $584.1K | 0.26% | +$90.4K |
| Truist Financial Corporation(TFC) | 9,442 | 11,720 | +2,278 | $434.0K | $583.9K | 0.26% | +$149.9K |
| The Goldman Sachs Group, Inc.(GS) | 574 | 576 | +2 | $485.6K | $582.5K | 0.26% | +$97.0K |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 9,925 | 10,563 | +638 | $508.6K | $579.7K | 0.25% | +$71.1K |
| FIDELITY COVINGTON TRUST | 9,330 | 9,248 | -82 | $467.6K | $574.4K | 0.25% | +$106.8K |
| Micron Technology, Inc.(MU) | 1,512 | 496 | -1,016 | $510.8K | $572.5K | 0.25% | +$61.7K |
| Hormel Foods Corporation(HRL) | 15,190 | 22,970 | +7,780 | $344.1K | $570.1K | 0.25% | +$226.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,650 | 2,663 | +13 | $508.6K | $566.6K | 0.25% | +$58.0K |