Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 873,603 | 1,068,540 | +194,937 | $22.29M | $27.22M | 14.78% | +$4.92M |
| Apple Inc.(AAPL) | 34,223 | 37,051 | +2,828 | $7.02M | $9.43M | 5.12% | +$2.41M |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 228,539 | 274,118 | +45,579 | $5.86M | $7.55M | 4.10% | +$1.69M |
| ConocoPhillips(COP) | 46,254 | 50,650 | +4,396 | $4.15M | $4.79M | 2.60% | +$640.1K |
| The Home Depot, Inc.(HD) | 5,309 | 10,938 | +5,629 | $1.95M | $4.43M | 2.41% | +$2.49M |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 48,652 | 103,518 | +54,866 | $1.79M | $4.13M | 2.24% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,759 | 5,793 | +34 | $3.56M | $3.86M | 2.10% | +$301.0K |
| Tesla, Inc.(TSLA) | 8,992 | 8,490 | -502 | $2.86M | $3.78M | 2.05% | +$919.3K |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 79,154 | 117,813 | +38,659 | $2.25M | $3.62M | 1.97% | +$1.37M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,358 | 69,521 | +17,163 | $2.65M | $3.53M | 1.92% | +$873.3K |
| Bristol-Myers Squibb Company(BMY) | 69,470 | 74,038 | +4,568 | $3.22M | $3.34M | 1.81% | +$123.3K |
| Amgen Inc.(AMGN) | 10,643 | 11,675 | +1,032 | $2.97M | $3.29M | 1.79% | +$323.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 54,094 | 58,944 | +4,850 | $2.81M | $3.28M | 1.78% | +$469.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 15,603 | 19,734 | +4,131 | $1.84M | $2.71M | 1.47% | +$870.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 65,156 | 71,904 | +6,748 | $2.08M | $2.67M | 1.45% | +$596.3K |
| UnitedHealth Group Incorporated(UNH) | 1,839 | 7,694 | +5,855 | $573.7K | $2.66M | 1.44% | +$2.08M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 92,003 | 64,460 | -27,543 | $3.41M | $2.65M | 1.44% | -$756.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,741 | 3,949 | +2,208 | $988.9K | $2.42M | 1.31% | +$1.43M |
| Microsoft Corporation(MSFT) | 4,226 | 4,250 | +24 | $2.10M | $2.20M | 1.20% | +$99.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 48,689 | 49,331 | +642 | $2.07M | $2.17M | 1.18% | +$104.2K |
| Elevance Health, Inc.(ELV) | 3,558 | 6,643 | +3,085 | $1.38M | $2.15M | 1.17% | +$762.6K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 0 | 41,856 | +41,856 | $0 | $2.12M | 1.15% | +$2.12M |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 36,009 | 41,364 | +5,355 | $1.83M | $2.11M | 1.15% | +$279.0K |
| Amazon.com, Inc.(AMZN) | 8,973 | 8,288 | -685 | $1.97M | $1.82M | 0.99% | -$148.8K |
| NVIDIA Corporation(NVDA) | 6,995 | 9,182 | +2,187 | $1.11M | $1.71M | 0.93% | +$608.0K |
| Oracle Corporation(ORCL) | 6,790 | 5,994 | -796 | $1.48M | $1.69M | 0.92% | +$201.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,390 | 18,277 | +887 | $1.60M | $1.68M | 0.91% | +$81.7K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 23,831 | 30,076 | +6,245 | $1.22M | $1.65M | 0.90% | +$433.3K |
| Visa Inc.CL A(V) | 4,413 | 3,894 | -519 | $1.57M | $1.33M | 0.72% | -$237.5K |
| Mastercard IncorporatedCL A(MA) | 2,414 | 2,272 | -142 | $1.36M | $1.29M | 0.70% | -$64.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 29,934 | 29,819 | -115 | $1.23M | $1.29M | 0.70% | +$58.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,873 | 26,796 | -77 | $1.20M | $1.25M | 0.68% | +$53.7K |
| AutoZone, Inc.(AZO) | 321 | 290 | -31 | $1.19M | $1.24M | 0.68% | +$52.5K |
| Nuveen Cr Strategies Income COM SHS | 216,087 | 222,739 | +6,652 | $1.16M | $1.17M | 0.64% | +$9.1K |
| Ishares TrRussell 1000 Growth ETF | 2,379 | 2,385 | +6 | $1.01M | $1.12M | 0.61% | +$107.1K |
| Alphabet Inc.CL C(GOOG) | 5,317 | 4,393 | -924 | $943.2K | $1.07M | 0.58% | +$126.7K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 0 | 20,106 | +20,106 | $0 | $1.04M | 0.56% | +$1.04M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 27,860 | 27,424 | -436 | $935.3K | $988.1K | 0.54% | +$52.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,209 | 20,389 | +9,180 | $488.5K | $971.1K | 0.53% | +$482.6K |
| Ross Stores, Inc.(ROST) | 6,823 | 6,185 | -638 | $870.5K | $942.5K | 0.51% | +$72.1K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 7,385 | 9,329 | +1,944 | $728.9K | $925.1K | 0.50% | +$196.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 38,841 | 16,669 | -22,172 | $2.06M | $885.1K | 0.48% | -$1.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,237 | 9,688 | +1,451 | $698.6K | $865.5K | 0.47% | +$166.9K |
| Walmart Inc.(WMT) | 8,036 | 8,023 | -13 | $785.8K | $826.9K | 0.45% | +$41.1K |
| Cummins Inc.(CMI) | 2,039 | 1,910 | -129 | $667.8K | $806.7K | 0.44% | +$139.0K |
| The Procter & Gamble Company(PG) | 5,053 | 5,196 | +143 | $805.0K | $798.4K | 0.43% | -$6.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,800 | 7,663 | +863 | $564.4K | $792.4K | 0.43% | +$228.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,493 | 10,156 | +663 | $494.2K | $775.9K | 0.42% | +$281.7K |
| Philip Morris International Inc.(PM) | 4,979 | 4,746 | -233 | $906.8K | $769.8K | 0.42% | -$137.0K |
| FS Credit Opportunities Corp.(FSCO) | 82,186 | 110,682 | +28,496 | $596.7K | $764.8K | 0.42% | +$168.1K |
| Broadcom Inc.(AVGO) | 0 | 2,286 | +2,286 | $0 | $754.2K | 0.41% | +$754.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 4,303 | 9,873 | +5,570 | $325.1K | $746.5K | 0.41% | +$421.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 24,163 | 23,579 | -584 | $754.1K | $736.3K | 0.40% | -$17.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,269 | 6,662 | -607 | $655.2K | $718.2K | 0.39% | +$63.1K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 18,003 | 18,976 | +973 | $617.3K | $684.7K | 0.37% | +$67.4K |
| Shopify Inc.CL A(SHOP) | 5,650 | 4,604 | -1,046 | $651.7K | $684.2K | 0.37% | +$32.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,409 | +1,409 | $0 | $675.8K | 0.37% | +$675.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,959 | 7,483 | +1,524 | $523.3K | $670.6K | 0.36% | +$147.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,070 | 11,799 | -1,271 | $684.1K | $652.8K | 0.35% | -$31.2K |
| Innovator Etfs TrustNASDAQ 100 NASDAQ 100 | 18,920 | 18,901 | -19 | $564.6K | $626.6K | 0.34% | +$62.0K |
| Eli Lilly and Company(LLY) | 828 | 808 | -20 | $645.5K | $616.5K | 0.33% | -$28.9K |
| Sila Realty Trust Inc | 29,082 | 24,500 | -4,582 | $688.4K | $615.0K | 0.33% | -$73.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 17,860 | 18,307 | +447 | $567.9K | $611.8K | 0.33% | +$43.9K |
| JPMorgan Chase & Co.(JPM) | 2,158 | 1,919 | -239 | $625.6K | $605.3K | 0.33% | -$20.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 28,452 | 21,842 | -6,610 | $755.7K | $603.7K | 0.33% | -$152.0K |
| Exxon Mobil Corp | 4,720 | 5,325 | +605 | $508.8K | $600.4K | 0.33% | +$91.6K |
| AT&T Inc.(T) | 19,363 | 21,055 | +1,692 | $560.4K | $594.6K | 0.32% | +$34.2K |
| Ishares Tr1 3 YR TREAS BD | 4,479 | 7,003 | +2,524 | $371.1K | $581.0K | 0.32% | +$209.8K |
| NVR, Inc.(NVR) | 76 | 72 | -4 | $561.3K | $578.5K | 0.31% | +$17.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 35,193 | 36,800 | +1,607 | $430.8K | $577.8K | 0.31% | +$147.0K |
| Ishares TrCORE S P500 ETF | 0 | 861 | +861 | $0 | $576.3K | 0.31% | +$576.3K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 14,729 | +14,729 | $0 | $554.4K | 0.30% | +$554.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 20,537 | 22,310 | +1,773 | $481.6K | $551.5K | 0.30% | +$69.9K |
| Zoetis Inc.CL A(ZTS) | 3,865 | 3,736 | -129 | $602.7K | $546.7K | 0.30% | -$56.1K |
| Enterprise Products Partners L.P.(EPD) | 15,075 | 17,265 | +2,190 | $467.5K | $539.9K | 0.29% | +$72.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,710 | 7,005 | +295 | $507.1K | $532.5K | 0.29% | +$25.3K |
| The Progressive Corporation(PGR) | 1,566 | 2,143 | +577 | $417.9K | $529.2K | 0.29% | +$111.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,676 | 1,477 | -199 | $510.9K | $525.0K | 0.29% | +$14.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 34,610 | 24,610 | -10,000 | $715.7K | $509.2K | 0.28% | -$206.6K |
| Gilead Sciences, Inc.(GILD) | 4,227 | 4,516 | +289 | $468.6K | $501.3K | 0.27% | +$32.6K |
| Ishares TrRESIDENTIAL MULT | 4,201 | 5,831 | +1,630 | $345.9K | $495.5K | 0.27% | +$149.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,839 | 10,609 | -230 | $486.0K | $492.2K | 0.27% | +$6.1K |
| Abbott Labs | 4,611 | 3,495 | -1,116 | $627.1K | $468.1K | 0.25% | -$159.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,309 | 14,669 | +360 | $418.0K | $468.1K | 0.25% | +$50.1K |
| Domino's Pizza, Inc.(DPZ) | 1,157 | 1,054 | -103 | $521.3K | $455.0K | 0.25% | -$66.3K |
| The Goldman Sachs Group, Inc.(GS) | 579 | 555 | -24 | $409.8K | $442.0K | 0.24% | +$32.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 8,961 | 8,197 | -764 | $432.3K | $439.9K | 0.24% | +$7.6K |
| Johnson & Johnson(JNJ) | 2,192 | 2,367 | +175 | $334.8K | $438.9K | 0.24% | +$104.1K |
| Chevron Corporation(CVX) | 2,648 | 2,792 | +144 | $379.2K | $433.6K | 0.24% | +$54.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,901 | 6,402 | -1,499 | $495.7K | $430.6K | 0.23% | -$65.1K |
| Morgan Stanley(MS) | 2,982 | 2,681 | -301 | $420.0K | $426.2K | 0.23% | +$6.1K |
| Caterpillar Inc.(CAT) | 831 | 886 | +55 | $322.6K | $422.8K | 0.23% | +$100.2K |
| ServiceNow, Inc.(NOW) | 577 | 458 | -119 | $593.2K | $421.5K | 0.23% | -$171.7K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 6,931 | 8,330 | +1,399 | $335.9K | $414.9K | 0.23% | +$79.0K |
| Arch Cap Group Ltd ORD | 4,959 | 4,529 | -430 | $451.5K | $410.9K | 0.22% | -$40.6K |
| International Business Machines Corporation(IBM) | 1,337 | 1,445 | +108 | $394.1K | $407.7K | 0.22% | +$13.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,690 | 1,645 | -45 | $505.1K | $405.7K | 0.22% | -$99.5K |
| American Healthcare REIT, Inc.(AHR) | 12,828 | 9,619 | -3,209 | $471.3K | $404.1K | 0.22% | -$67.2K |
| Meta Platforms, Inc.CL A(META) | 534 | 525 | -9 | $394.1K | $385.6K | 0.21% | -$8.6K |
| MSCI Inc.(MSCI) | 689 | 674 | -15 | $397.4K | $382.4K | 0.21% | -$14.9K |