Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 1,068,540 | 1,101,138 | +32,598 | $27.22M | $28.24M | 13.99% | +$1.02M |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 274,118 | 291,806 | +17,688 | $7.55M | $7.70M | 3.82% | +$154.5K |
| Apple Inc.(AAPL) | 37,051 | 24,351 | -12,700 | $9.43M | $6.62M | 3.28% | -$2.81M |
| ConocoPhillips(COP) | 50,650 | 65,642 | +14,992 | $4.79M | $6.14M | 3.04% | +$1.35M |
| The Home Depot, Inc.(HD) | 10,938 | 14,170 | +3,232 | $4.43M | $4.88M | 2.42% | +$443.9K |
| Bristol-Myers Squibb Company(BMY) | 74,038 | 85,542 | +11,504 | $3.34M | $4.61M | 2.29% | +$1.28M |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 103,518 | 113,005 | +9,487 | $4.13M | $4.54M | 2.25% | +$408.2K |
| Tesla, Inc.(TSLA) | 8,490 | 9,848 | +1,358 | $3.78M | $4.43M | 2.19% | +$653.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,793 | 6,267 | +474 | $3.86M | $4.27M | 2.12% | +$414.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 69,521 | 82,285 | +12,764 | $3.53M | $4.16M | 2.06% | +$636.0K |
| Amgen Inc.(AMGN) | 11,675 | 12,623 | +948 | $3.29M | $4.13M | 2.05% | +$836.9K |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 117,813 | 117,141 | -672 | $3.62M | $3.54M | 1.75% | -$86.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 58,944 | 61,605 | +2,661 | $3.28M | $3.49M | 1.73% | +$208.6K |
| UnitedHealth Group Incorporated(UNH) | 7,694 | 9,001 | +1,307 | $2.66M | $2.97M | 1.47% | +$314.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 74,613 | +74,613 | $0 | $2.61M | 1.29% | +$2.61M |
| KKR & Co. Inc.(KKR) | 0 | 19,924 | +19,924 | $0 | $2.54M | 1.26% | +$2.54M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 64,460 | 58,251 | -6,209 | $2.65M | $2.43M | 1.20% | -$221.5K |
| Microsoft Corporation(MSFT) | 4,250 | 4,505 | +255 | $2.20M | $2.18M | 1.08% | -$22.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 49,331 | 49,517 | +186 | $2.17M | $2.14M | 1.06% | -$29.0K |
| Nuveen Cr Strategies Income COM SHS | 222,739 | 412,416 | +189,677 | $1.17M | $2.07M | 1.03% | +$896.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 19,734 | 28,482 | +8,748 | $2.71M | $2.01M | 0.99% | -$702.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,949 | 3,061 | -888 | $2.42M | $1.92M | 0.95% | -$498.6K |
| Elevance Health, Inc.(ELV) | 6,643 | 5,406 | -1,237 | $2.15M | $1.90M | 0.94% | -$251.4K |
| Amazon.com, Inc.(AMZN) | 8,288 | 8,009 | -279 | $1.82M | $1.85M | 0.92% | +$28.8K |
| FS Credit Opportunities Corp.(FSCO) | 110,682 | 293,178 | +182,496 | $764.8K | $1.85M | 0.92% | +$1.08M |
| NVIDIA Corporation(NVDA) | 9,182 | 9,667 | +485 | $1.71M | $1.80M | 0.89% | +$89.7K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 41,364 | 29,831 | -11,533 | $2.11M | $1.51M | 0.75% | -$597.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 71,904 | 36,338 | -35,566 | $2.67M | $1.51M | 0.75% | -$1.17M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 29,819 | 33,041 | +3,222 | $1.29M | $1.46M | 0.73% | +$175.1K |
| Main Street Capital Corporation(MAIN) | 0 | 23,680 | +23,680 | $0 | $1.43M | 0.71% | +$1.43M |
| Visa Inc.CL A(V) | 3,894 | 3,948 | +54 | $1.33M | $1.38M | 0.69% | +$55.3K |
| Mastercard IncorporatedCL A(MA) | 2,272 | 2,369 | +97 | $1.29M | $1.35M | 0.67% | +$60.1K |
| Alphabet Inc.CL C(GOOG) | 4,393 | 4,304 | -89 | $1.07M | $1.35M | 0.67% | +$280.7K |
| Broadcom Inc.(AVGO) | 2,286 | 3,830 | +1,544 | $754.2K | $1.33M | 0.66% | +$571.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,796 | 25,860 | -936 | $1.25M | $1.26M | 0.63% | +$8.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,277 | 13,491 | -4,786 | $1.68M | $1.23M | 0.61% | -$444.1K |
| Albertsons Cos Inc | 0 | 71,300 | +71,300 | $0 | $1.22M | 0.61% | +$1.22M |
| Tidal Trust IACRUENCE ACTIVE | 0 | 52,691 | +52,691 | $0 | $1.21M | 0.60% | +$1.21M |
| Oracle Corporation(ORCL) | 5,994 | 6,128 | +134 | $1.69M | $1.19M | 0.59% | -$491.3K |
| i-80 Gold Corp.(IAUX) | 0 | 814,600 | +814,600 | $0 | $1.19M | 0.59% | +$1.19M |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 0 | 44,705 | +44,705 | $0 | $1.14M | 0.56% | +$1.14M |
| Ishares TrRussell 1000 Growth ETF | 2,385 | 2,383 | -2 | $1.12M | $1.13M | 0.56% | +$10.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 10,921 | +10,921 | $0 | $1.09M | 0.54% | +$1.09M |
| AutoZone, Inc.(AZO) | 290 | 285 | -5 | $1.24M | $966.6K | 0.48% | -$277.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 27,424 | 25,654 | -1,770 | $988.1K | $945.6K | 0.47% | -$42.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 26,063 | +26,063 | $0 | $944.3K | 0.47% | +$944.3K |
| Exxon Mobil Corp | 5,325 | 7,738 | +2,413 | $600.4K | $931.2K | 0.46% | +$330.8K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 30,076 | 17,390 | -12,686 | $1.65M | $918.3K | 0.46% | -$730.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,800 | 36,736 | -64 | $577.8K | $868.8K | 0.43% | +$291.0K |
| Eli Lilly and Company(LLY) | 808 | 802 | -6 | $616.5K | $861.9K | 0.43% | +$245.4K |
| Walmart Inc.(WMT) | 8,023 | 7,683 | -340 | $826.9K | $856.0K | 0.42% | +$29.1K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 41,856 | 16,297 | -25,559 | $2.12M | $816.8K | 0.40% | -$1.30M |
| The Procter & Gamble Company(PG) | 5,196 | 5,697 | +501 | $798.4K | $816.4K | 0.40% | +$18.1K |
| JPMorgan Chase & Co.(JPM) | 1,919 | 2,484 | +565 | $605.3K | $800.4K | 0.40% | +$195.1K |
| The Progressive Corporation(PGR) | 2,143 | 3,514 | +1,371 | $529.2K | $800.2K | 0.40% | +$271.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,156 | 9,309 | -847 | $775.9K | $798.4K | 0.40% | +$22.5K |
| Philip Morris International Inc.(PM) | 4,746 | 4,914 | +168 | $769.8K | $788.2K | 0.39% | +$18.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 23,579 | 25,191 | +1,612 | $736.3K | $785.7K | 0.39% | +$49.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 16,669 | 14,865 | -1,804 | $885.1K | $785.0K | 0.39% | -$100.1K |
| Ross Stores, Inc.(ROST) | 6,185 | 3,965 | -2,220 | $942.5K | $714.3K | 0.35% | -$228.3K |
| Vanguard Index FdsGROWTH ETF | 1,409 | 1,451 | +42 | $675.8K | $707.9K | 0.35% | +$32.1K |
| Cummins Inc.(CMI) | 1,910 | 1,369 | -541 | $806.7K | $698.8K | 0.35% | -$107.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 11,799 | 12,195 | +396 | $652.8K | $692.8K | 0.34% | +$40.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 18,976 | 19,255 | +279 | $684.7K | $690.3K | 0.34% | +$5.6K |
| AT&T Inc.(T) | 21,055 | 27,615 | +6,560 | $594.6K | $686.0K | 0.34% | +$91.4K |
| Shopify Inc.CL A(SHOP) | 4,604 | 4,137 | -467 | $684.2K | $665.9K | 0.33% | -$18.3K |
| American Healthcare REIT, Inc.(AHR) | 9,619 | 14,071 | +4,452 | $404.1K | $662.2K | 0.33% | +$258.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,663 | 11,863 | +4,200 | $792.4K | $625.4K | 0.31% | -$166.9K |
| Chevron Corporation(CVX) | 2,792 | 4,092 | +1,300 | $433.6K | $623.7K | 0.31% | +$190.1K |
| Enterprise Products Partners L.P.(EPD) | 17,265 | 19,357 | +2,092 | $539.9K | $620.6K | 0.31% | +$80.7K |
| Gilead Sciences, Inc.(GILD) | 4,516 | 5,009 | +493 | $501.3K | $614.8K | 0.30% | +$113.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,016 | +2,016 | $0 | $612.6K | 0.30% | +$612.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,477 | 1,536 | +59 | $525.0K | $608.7K | 0.30% | +$83.7K |
| Sila Realty Trust Inc | 24,500 | 25,841 | +1,341 | $615.0K | $602.4K | 0.30% | -$12.6K |
| Ishares TrCORE S P500 ETF | 861 | 870 | +9 | $576.3K | $595.9K | 0.30% | +$19.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 18,307 | 17,362 | -945 | $611.8K | $594.8K | 0.29% | -$17.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 14,130 | +14,130 | $0 | $580.5K | 0.29% | +$580.5K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 3,226 | 10,180 | +6,954 | $346.1K | $578.8K | 0.29% | +$232.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 21,842 | 20,393 | -1,449 | $603.7K | $575.9K | 0.29% | -$27.8K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 18,901 | 16,586 | -2,315 | $626.6K | $568.6K | 0.28% | -$58.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,389 | 11,864 | -8,525 | $971.1K | $567.0K | 0.28% | -$404.1K |
| Caterpillar Inc.(CAT) | 886 | 987 | +101 | $422.8K | $565.4K | 0.28% | +$142.7K |
| Johnson & Johnson(JNJ) | 2,367 | 2,711 | +344 | $438.9K | $561.0K | 0.28% | +$122.2K |
| O'Reilly Automotive, Inc.(ORLY) | 6,662 | 6,101 | -561 | $718.2K | $556.5K | 0.28% | -$161.8K |
| Morgan Stanley(MS) | 2,681 | 3,107 | +426 | $426.2K | $551.6K | 0.27% | +$125.4K |
| NVR, Inc.(NVR) | 72 | 74 | +2 | $578.5K | $539.7K | 0.27% | -$38.8K |
| Ishares Tr1 3 YR TREAS BD | 7,003 | 6,440 | -563 | $581.0K | $533.4K | 0.26% | -$47.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 22,310 | 21,309 | -1,001 | $551.5K | $527.8K | 0.26% | -$23.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,005 | 7,188 | +183 | $532.5K | $513.6K | 0.25% | -$18.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,609 | 10,609 | 0 | $492.2K | $503.6K | 0.25% | +$11.4K |
| International Business Machines Corporation(IBM) | 1,445 | 1,691 | +246 | $407.7K | $500.9K | 0.25% | +$93.2K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 555 | 0 | $442.0K | $487.8K | 0.24% | +$45.9K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 9,329 | 5,055 | -4,274 | $925.1K | $486.6K | 0.24% | -$438.5K |
| Truist Financial Corporation(TFC) | 6,903 | 9,849 | +2,946 | $315.6K | $484.7K | 0.24% | +$169.1K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 8,330 | 9,121 | +791 | $414.9K | $475.5K | 0.24% | +$60.6K |
| ServiceNow, Inc.(NOW) | 458 | 3,082 | +2,624 | $421.5K | $472.1K | 0.23% | +$50.6K |
| Expeditors International of Washington, Inc.(EXPD) | 2,945 | 3,160 | +215 | $361.0K | $470.9K | 0.23% | +$109.8K |
| Domino's Pizza, Inc.(DPZ) | 1,054 | 1,122 | +68 | $455.0K | $467.7K | 0.23% | +$12.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,645 | 1,738 | +93 | $405.7K | $466.3K | 0.23% | +$60.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,402 | 6,709 | +307 | $430.6K | $466.1K | 0.23% | +$35.5K |