Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 223,409 | +223,409 | 0 | 5,682 | 2.50% | +5,682 |
| STRYKER CORPORATION(SYK) | 0 | 8,332 | +8,332 | 0 | 2,623 | 1.15% | +2,623 |
| TESLA INC(TSLA) | 13,187 | 17,372 | +4,185 | 4,902 | 7,307 | 3.21% | +2,405 |
| ISHARES TR | 0 | 12,233 | +12,233 | 0 | 2,010 | 0.88% | +2,010 |
| PROSHARES TR PSHS ULTRA QQQ | 21,717 | 29,895 | +8,178 | 1,325 | 2,893 | 1.27% | +1,568 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 18,552 | 45,487 | +26,935 | 947 | 2,320 | 1.02% | +1,373 |
| HOME DEPOT INC(HD) | 11,073 | 13,894 | +2,821 | 3,642 | 4,900 | 2.15% | +1,259 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 31,675 | +31,675 | 0 | 1,159 | 0.51% | +1,159 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 33,845 | +33,845 | 0 | 1,155 | 0.51% | +1,155 |
| AMGEN INC(AMGN) | 7,860 | 10,552 | +2,692 | 2,766 | 3,821 | 1.68% | +1,056 |
| KKR & CO INC(KKR) | 36,761 | 47,966 | +11,205 | 3,400 | 4,402 | 1.93% | +1,002 |
| UNITEDHEALTH GROUP INC(UNH) | 9,971 | 8,888 | -1,083 | 2,698 | 3,694 | 1.62% | +996 |
| ISHARES TR | 0 | 7,090 | +7,090 | 0 | 975 | 0.43% | +975 |
| FIRST TR EXCHANGE-TRADED FD | 5,448 | 56,500 | +51,052 | 300 | 1,175 | 0.52% | +874 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,446 | +12,446 | 0 | 846 | 0.37% | +846 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 824 | 0.36% | +824 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 12,258 | +12,258 | 0 | 803 | 0.35% | +803 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 19,658 | +19,658 | 0 | 791 | 0.35% | +791 |
| INVESCO EXCH TRADED FD TR II | 5,448 | 6,069 | +621 | 300 | 980 | 0.43% | +680 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,024 | +12,024 | 0 | 634 | 0.28% | +634 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,371 | 6,348 | -23 | 4,143 | 4,741 | 2.08% | +597 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 299,717 | 330,184 | +30,467 | 8,443 | 9,016 | 3.96% | +573 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 0 | 2,286 | +2,286 | 0 | 561 | 0.25% | +561 |
| VANGUARD WHITEHALL FDS | 2,271 | 5,613 | +3,342 | 336 | 887 | 0.39% | +551 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,133 | 2,538 | +405 | 721 | 1,212 | 0.53% | +491 |
| APPLE INC(AAPL) | 25,446 | 23,991 | -1,455 | 6,458 | 6,942 | 3.05% | +484 |
| FIDELITY MERRIMACK STR TR | 0 | 9,413 | +9,413 | 0 | 472 | 0.21% | +472 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 717 | +717 | 0 | 470 | 0.21% | +470 |
| ELI LILLY & CO(LLY) | 695 | 909 | +214 | 639 | 1,090 | 0.48% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 747 | +747 | 0 | 434 | 0.19% | +434 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,943 | +6,943 | 0 | 415 | 0.18% | +415 |
| AMCOR PLC COM NEW | 9,820 | 18,023 | +8,203 | 390 | 781 | 0.34% | +391 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 13,369 | +13,369 | 0 | 375 | 0.16% | +375 |
| ROYAL GOLD INC(RGLD) | 0 | 1,800 | +1,800 | 0 | 359 | 0.16% | +359 |
| VANGUARD INDEX FDS | 3,570 | 3,622 | +52 | 2,133 | 2,488 | 1.09% | +354 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,711 | +5,711 | 0 | 341 | 0.15% | +341 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,056 | 4,703 | -353 | 1,480 | 1,819 | 0.80% | +339 |
| STANLEY BLACK & DECKER INC(SWK) | 6,542 | 8,516 | +1,974 | 465 | 802 | 0.35% | +337 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,619 | +6,619 | 0 | 333 | 0.15% | +333 |
| LAM RESEARCH CORP(LRCX) | 0 | 767 | +767 | 0 | 332 | 0.15% | +332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,988 | 83,526 | +9,538 | 4,487 | 4,813 | 2.12% | +325 |
| JOHNSON & JOHNSON(JNJ) | 2,914 | 4,044 | +1,130 | 712 | 1,027 | 0.45% | +315 |
| AMAZON COM INC(AMZN) | 5,945 | 6,507 | +562 | 1,238 | 1,551 | 0.68% | +313 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,156 | +7,156 | 0 | 308 | 0.14% | +308 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,651 | 15,963 | +3,312 | 1,159 | 1,463 | 0.64% | +304 |
| NIKE INC(NKE) | 0 | 7,283 | +7,283 | 0 | 299 | 0.13% | +299 |
| ALPHABET INC(GOOG) | 3,953 | 4,022 | +69 | 1,134 | 1,421 | 0.62% | +287 |
| RBB FD INC F/M US TREASURY | 0 | 5,688 | +5,688 | 0 | 284 | 0.12% | +284 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,820 | +3,820 | 0 | 278 | 0.12% | +278 |
| GE AEROSPACE(GE) | 0 | 725 | +725 | 0 | 271 | 0.12% | +271 |
| IQVIA HLDGS INC(IQV) | 0 | 1,380 | +1,380 | 0 | 267 | 0.12% | +267 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,216 | +2,216 | 0 | 264 | 0.12% | +264 |
| BROADCOM INC(AVGO) | 3,737 | 3,759 | +22 | 1,157 | 1,420 | 0.62% | +263 |
| INTEL CORP(INTC) | 0 | 1,881 | +1,881 | 0 | 263 | 0.12% | +263 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,602 | +1,602 | 0 | 254 | 0.11% | +254 |
| VENTAS INC(VTR) | 0 | 2,840 | +2,840 | 0 | 252 | 0.11% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,921 | 2,513 | +592 | 466 | 707 | 0.31% | +241 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,636 | +4,636 | 0 | 235 | 0.10% | +235 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 431,855 | 487,964 | +56,109 | 2,202 | 2,435 | 1.07% | +232 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 231 | 0.10% | +231 |
| HORMEL FOODS CORP(HRL) | 15,190 | 22,970 | +7,780 | 344 | 570 | 0.25% | +226 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,532 | 7,743 | +211 | 472 | 696 | 0.31% | +224 |
| UNION PAC CORP(UNP) | 0 | 816 | +816 | 0 | 222 | 0.10% | +222 |
| ISHARES SILVER TR(SLV) | 0 | 4,134 | +4,134 | 0 | 221 | 0.10% | +221 |
| WASTE MGMT INC DEL(WM) | 0 | 991 | +991 | 0 | 221 | 0.10% | +221 |
| FORTINET INC(FTNT) | 0 | 1,425 | +1,425 | 0 | 219 | 0.10% | +219 |
| AIRBNB INC | 0 | 1,521 | +1,521 | 0 | 218 | 0.10% | +218 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 8,221 | +8,221 | 0 | 217 | 0.10% | +217 |
| MORGAN STANLEY(MS) | 3,353 | 3,675 | +322 | 552 | 768 | 0.34% | +217 |
| SOTERA HEALTH CO(SHC) | 0 | 12,086 | +12,086 | 0 | 215 | 0.09% | +215 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,109 | +1,109 | 0 | 213 | 0.09% | +213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,313 | +4,313 | 0 | 213 | 0.09% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,134 | +1,134 | 0 | 210 | 0.09% | +210 |
| ALPHABET INC(GOOG) | 1,146 | 1,508 | +362 | 330 | 539 | 0.24% | +209 |
| GE VERNOVA INC(GEV) | 0 | 177 | +177 | 0 | 208 | 0.09% | +208 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,545 | +3,545 | 0 | 206 | 0.09% | +206 |
| VALUED ADVISERS TR REGAN FLTG RATE | 987,316 | 988,999 | +1,683 | 25,186 | 25,393 | 11.16% | +206 |
| ABBVIE INC(ABBV) | 0 | 799 | +799 | 0 | 201 | 0.09% | +201 |
| SPDR SERIES TRUST ST STR P500ETF | 5,118 | 6,713 | +1,595 | 392 | 590 | 0.26% | +198 |
| JPMORGAN CHASE & CO(JPM) | 2,817 | 3,115 | +298 | 829 | 1,020 | 0.45% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,663 | 34,942 | +2,279 | 1,103 | 1,276 | 0.56% | +173 |
| FIFTH THIRD BANCORP(FITB) | 7,500 | 9,254 | +1,754 | 348 | 522 | 0.23% | +173 |
| COCA COLA CO(KO) | 6,870 | 8,548 | +1,678 | 522 | 695 | 0.31% | +172 |
| ARCHER DANIELS MIDLAND CO | 6,031 | 7,832 | +1,801 | 438 | 598 | 0.26% | +160 |
| PROCTER & GAMBLE CO(PG) | 6,220 | 7,207 | +987 | 898 | 1,057 | 0.46% | +158 |
| HP INC(HPQ) | 12,798 | 18,193 | +5,395 | 246 | 399 | 0.18% | +153 |
| TRUIST FINL CORP(TFC) | 9,442 | 11,720 | +2,278 | 434 | 584 | 0.26% | +150 |
| ASML HLDG NV N Y REGISTRY SHS | 222 | 222 | 0 | 293 | 442 | 0.19% | +148 |
| UNITED PARCEL SVCS INC(UPS) | 3,641 | 4,701 | +1,060 | 358 | 505 | 0.22% | +147 |
| VISA INC(V) | 3,627 | 3,609 | -18 | 1,096 | 1,238 | 0.54% | +142 |
| I-80 GOLD CORP(IAUX) | 956,500 | 1,107,300 | +150,800 | 1,454 | 1,595 | 0.70% | +141 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,898 | 7,405 | +507 | 471 | 600 | 0.26% | +129 |
| VANECK MERK GOLD ETF(OUNZ) | 39,318 | 49,205 | +9,887 | 1,771 | 1,899 | 0.83% | +128 |
| ISHARES TR | 2,383 | 9,191 | +6,808 | 1,016 | 1,141 | 0.50% | +125 |
| INVESCO QQQ TR | 360 | 447 | +87 | 208 | 330 | 0.14% | +122 |
| GLOBAL X FDS US INFR DEV ETF | 10,273 | 10,858 | +585 | 522 | 640 | 0.28% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 3,808 | 4,852 | +1,044 | 499 | 614 | 0.27% | +116 |
| AGNICO EAGLE MINES LTD(AEM) | 1,244 | 2,365 | +1,121 | 253 | 367 | 0.16% | +114 |
| MICROSOFT CORP(MSFT) | 4,014 | 4,280 | +266 | 1,486 | 1,597 | 0.70% | +111 |
| PROGRESSIVE CORP(PGR) | 3,395 | 3,582 | +187 | 673 | 782 | 0.34% | +109 |