Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR REGAN FLTG RATE | 873,603 | 1,068,540 | +194,937 | 22,294 | 27,216 | 14.78% | +4,921 |
| HOME DEPOT INC(HD) | 5,309 | 10,938 | +5,629 | 1,946 | 4,432 | 2.41% | +2,485 |
| APPLE INC(AAPL) | 34,223 | 37,051 | +2,828 | 7,022 | 9,434 | 5.12% | +2,413 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 48,652 | 103,518 | +54,866 | 1,789 | 4,129 | 2.24% | +2,340 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 41,856 | +41,856 | 0 | 2,117 | 1.15% | +2,117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,839 | 7,694 | +5,855 | 574 | 2,657 | 1.44% | +2,083 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 228,539 | 274,118 | +45,579 | 5,858 | 7,549 | 4.10% | +1,691 |
| VANGUARD INDEX FDS | 1,741 | 3,949 | +2,208 | 989 | 2,418 | 1.31% | +1,429 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 79,154 | 117,813 | +38,659 | 2,254 | 3,624 | 1.97% | +1,370 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 20,106 | +20,106 | 0 | 1,040 | 0.56% | +1,040 |
| TESLA INC(TSLA) | 8,992 | 8,490 | -502 | 2,856 | 3,776 | 2.05% | +919 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,358 | 69,521 | +17,163 | 2,654 | 3,527 | 1.92% | +873 |
| PROSHARES TR PSHS ULTRA QQQ | 15,603 | 19,734 | +4,131 | 1,837 | 2,708 | 1.47% | +871 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,558 | 6,643 | +3,085 | 1,384 | 2,146 | 1.17% | +763 |
| BROADCOM INC(AVGO) | 0 | 2,286 | +2,286 | 0 | 754 | 0.41% | +754 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 676 | 0.37% | +676 |
| CONOCOPHILLIPS(COP) | 46,254 | 50,650 | +4,396 | 4,151 | 4,791 | 2.60% | +640 |
| NVIDIA CORPORATION(NVDA) | 6,995 | 9,182 | +2,187 | 1,105 | 1,713 | 0.93% | +608 |
| VANECK MERK GOLD ETF(OUNZ) | 65,156 | 71,904 | +6,748 | 2,078 | 2,674 | 1.45% | +596 |
| ISHARES TR | 0 | 861 | +861 | 0 | 576 | 0.31% | +576 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 14,729 | +14,729 | 0 | 554 | 0.30% | +554 |
| GLOBAL X FDS US INFR DEV ETF | 11,209 | 20,389 | +9,180 | 488 | 971 | 0.53% | +483 |
| FIDELITY COVINGTON TRUST | 54,094 | 58,944 | +4,850 | 2,814 | 3,284 | 1.78% | +470 |
| VANECK ETF TRUST COMMODITY STGY | 23,831 | 30,076 | +6,245 | 1,215 | 1,649 | 0.90% | +433 |
| VANGUARD INSTL INDEX FD | 4,303 | 9,873 | +5,570 | 325 | 747 | 0.41% | +421 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,393 | +3,393 | 0 | 332 | 0.18% | +332 |
| AMGEN INC(AMGN) | 10,643 | 11,675 | +1,032 | 2,972 | 3,295 | 1.79% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 5,759 | 5,793 | +34 | 3,558 | 3,859 | 2.10% | +301 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,493 | 10,156 | +663 | 494 | 776 | 0.42% | +282 |
| VANECK ETF TRUST AA BB CLO ETF | 36,009 | 41,364 | +5,355 | 1,830 | 2,109 | 1.15% | +279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,645 | +1,645 | 0 | 275 | 0.15% | +275 |
| SCHWAB STRATEGIC TR | 0 | 7,802 | +7,802 | 0 | 260 | 0.14% | +260 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,474 | +5,474 | 0 | 244 | 0.13% | +244 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,204 | +5,204 | 0 | 244 | 0.13% | +244 |
| AMCOR PLC(AMCR) | 0 | 29,729 | +29,729 | 0 | 243 | 0.13% | +243 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,058 | +4,058 | 0 | 242 | 0.13% | +242 |
| SYNOPSYS INC(SNPS) | 0 | 491 | +491 | 0 | 242 | 0.13% | +242 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,051 | +4,051 | 0 | 238 | 0.13% | +238 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,135 | +5,135 | 0 | 237 | 0.13% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,343 | +2,343 | 0 | 229 | 0.12% | +229 |
| PROSHARES TR ULTRAPRO QQQ | 6,800 | 7,663 | +863 | 564 | 792 | 0.43% | +228 |
| MEDTRONIC PLC(MDT) | 0 | 2,327 | +2,327 | 0 | 222 | 0.12% | +222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,175 | +5,175 | 0 | 221 | 0.12% | +221 |
| ISHARES TR | 4,479 | 7,003 | +2,524 | 371 | 581 | 0.32% | +210 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,225 | +5,225 | 0 | 205 | 0.11% | +205 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,433 | +2,433 | 0 | 203 | 0.11% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,125 | +2,125 | 0 | 203 | 0.11% | +203 |
| ORACLE CORP(ORCL) | 6,790 | 5,994 | -796 | 1,484 | 1,686 | 0.92% | +201 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,084 | +4,084 | 0 | 200 | 0.11% | +200 |
| VANECK ETF TRUST ENERGY INCME ET | 7,385 | 9,329 | +1,944 | 729 | 925 | 0.50% | +196 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 82,186 | 110,682 | +28,496 | 597 | 765 | 0.42% | +168 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,237 | 9,688 | +1,451 | 699 | 866 | 0.47% | +167 |
| ISHARES TR | 4,201 | 5,831 | +1,630 | 346 | 495 | 0.27% | +150 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,959 | 7,483 | +1,524 | 523 | 671 | 0.36% | +147 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 35,193 | 36,800 | +1,607 | 431 | 578 | 0.31% | +147 |
| IREN LIMITED ORDINARY SHARES | 13,530 | 7,250 | -6,280 | 197 | 340 | 0.18% | +143 |
| CUMMINS INC(CMI) | 2,039 | 1,910 | -129 | 668 | 807 | 0.44% | +139 |
| PROSHARES TR II | 0 | 12,809 | +12,809 | 0 | 134 | 0.07% | +134 |
| ALPHABET INC(GOOG) | 5,317 | 4,393 | -924 | 943 | 1,070 | 0.58% | +127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,470 | 74,038 | +4,568 | 3,216 | 3,339 | 1.81% | +123 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,003 | 2,464 | +461 | 223 | 334 | 0.18% | +112 |
| PROGRESSIVE CORP(PGR) | 1,566 | 2,143 | +577 | 418 | 529 | 0.29% | +111 |
| ISHARES TR | 2,379 | 2,385 | +6 | 1,010 | 1,117 | 0.61% | +107 |
| SPDR SERIES TRUST ST STR SP500DIV | 48,689 | 49,331 | +642 | 2,066 | 2,171 | 1.18% | +104 |
| JOHNSON & JOHNSON(JNJ) | 2,192 | 2,367 | +175 | 335 | 439 | 0.24% | +104 |
| CATERPILLAR INC(CAT) | 831 | 886 | +55 | 323 | 423 | 0.23% | +100 |
| MICROSOFT CORP(MSFT) | 4,226 | 4,250 | +24 | 2,102 | 2,201 | 1.20% | +99 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 18,172 | +18,172 | 0 | 96 | 0.05% | +96 |
| EXXON MOBIL CORP | 4,720 | 5,325 | +605 | 509 | 600 | 0.33% | +92 |
| PROSHARES TR PSHS ULTRA DOW30 | 2,684 | 3,226 | +542 | 263 | 346 | 0.19% | +83 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,390 | 18,277 | +887 | 1,595 | 1,677 | 0.91% | +82 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 6,931 | 8,330 | +1,399 | 336 | 415 | 0.23% | +79 |
| ALPS ETF TR ALERIAN MLP | 5,791 | 7,648 | +1,857 | 283 | 359 | 0.19% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,075 | 17,265 | +2,190 | 467 | 540 | 0.29% | +72 |
| ROSS STORES INC(ROST) | 6,823 | 6,185 | -638 | 870 | 943 | 0.51% | +72 |
| FIDELITY COVINGTON TRUST | 20,537 | 22,310 | +1,773 | 482 | 552 | 0.30% | +70 |
| TJX COS INC NEW(TJX) | 1,940 | 2,132 | +192 | 240 | 308 | 0.17% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,608 | 8,062 | +1,454 | 286 | 354 | 0.19% | +68 |
| UNIFIED SER TR ABSLUTE SELCT VL | 18,003 | 18,976 | +973 | 617 | 685 | 0.37% | +67 |
| BUMBLE INC(BMBL) | 0 | 10,733 | +10,733 | 0 | 65 | 0.04% | +65 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 15,923 | +15,923 | 0 | 64 | 0.03% | +64 |
| STANLEY BLACK & DECKER INC(SWK) | 3,646 | 4,177 | +531 | 247 | 310 | 0.17% | +63 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,269 | 6,662 | -607 | 655 | 718 | 0.39% | +63 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 18,920 | 18,901 | -19 | 565 | 627 | 0.34% | +62 |
| PFIZER INC(PFE) | 9,277 | 11,173 | +1,896 | 225 | 285 | 0.15% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,934 | 29,819 | -115 | 1,229 | 1,288 | 0.70% | +59 |
| TRUIST FINL CORP(TFC) | 6,066 | 6,903 | +837 | 261 | 316 | 0.17% | +55 |
| CHEVRON CORP NEW(CVX) | 2,648 | 2,792 | +144 | 379 | 434 | 0.24% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,873 | 26,796 | -77 | 1,201 | 1,255 | 0.68% | +54 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 27,860 | 27,424 | -436 | 935 | 988 | 0.54% | +53 |
| AUTOZONE INC(AZO) | 321 | 290 | -31 | 1,192 | 1,244 | 0.68% | +53 |
| IDEXX LABS INC(IDXX) | 501 | 501 | 0 | 269 | 320 | 0.17% | +51 |
| SCHWAB STRATEGIC TR | 14,309 | 14,669 | +360 | 418 | 468 | 0.25% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 2,264 | 2,532 | +268 | 267 | 313 | 0.17% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,860 | 18,307 | +447 | 568 | 612 | 0.33% | +44 |
| WALMART INC(WMT) | 8,036 | 8,023 | -13 | 786 | 827 | 0.45% | +41 |
| AT&T INC(T) | 19,363 | 21,055 | +1,692 | 560 | 595 | 0.32% | +34 |
| INVESCO EXCH TRADED FD TR II | 2,650 | 2,734 | +84 | 298 | 331 | 0.18% | +33 |
| GILEAD SCIENCES INC(GILD) | 4,227 | 4,516 | +289 | 469 | 501 | 0.27% | +33 |
| SHOPIFY INC(SHOP) | 5,650 | 4,604 | -1,046 | 652 | 684 | 0.37% | +32 |