Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 74,613 | +74,613 | 0 | 2,606 | 1.29% | +2,606 |
| KKR & CO INC(KKR) | 0 | 19,924 | +19,924 | 0 | 2,540 | 1.26% | +2,540 |
| MAIN STR CAP CORP(MAIN) | 0 | 23,680 | +23,680 | 0 | 1,430 | 0.71% | +1,430 |
| CONOCOPHILLIPS(COP) | 50,650 | 65,642 | +14,992 | 4,791 | 6,145 | 3.04% | +1,354 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,038 | 85,542 | +11,504 | 3,339 | 4,614 | 2.29% | +1,275 |
| ALBERTSONS COS INC | 0 | 71,300 | +71,300 | 0 | 1,224 | 0.61% | +1,224 |
| TIDAL TRUST I | 0 | 52,691 | +52,691 | 0 | 1,208 | 0.60% | +1,208 |
| I-80 GOLD CORP(IAUX) | 0 | 814,600 | +814,600 | 0 | 1,189 | 0.59% | +1,189 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 0 | 44,705 | +44,705 | 0 | 1,137 | 0.56% | +1,137 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 10,921 | +10,921 | 0 | 1,093 | 0.54% | +1,093 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 110,682 | 293,178 | +182,496 | 765 | 1,847 | 0.92% | +1,082 |
| VALUED ADVISERS TR REGAN FLTG RATE | 1,068,540 | 1,101,138 | +32,598 | 27,216 | 28,238 | 13.99% | +1,023 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 26,063 | +26,063 | 0 | 944 | 0.47% | +944 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 222,739 | 412,416 | +189,677 | 1,174 | 2,070 | 1.03% | +896 |
| AMGEN INC(AMGN) | 11,675 | 12,623 | +948 | 3,295 | 4,132 | 2.05% | +837 |
| TESLA INC(TSLA) | 8,490 | 9,848 | +1,358 | 3,776 | 4,429 | 2.19% | +653 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,521 | 82,285 | +12,764 | 3,527 | 4,163 | 2.06% | +636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,016 | +2,016 | 0 | 613 | 0.30% | +613 |
| ETFS GOLD TR(SGOL) | 0 | 14,130 | +14,130 | 0 | 580 | 0.29% | +580 |
| BROADCOM INC(AVGO) | 2,286 | 3,830 | +1,544 | 754 | 1,326 | 0.66% | +571 |
| HOME DEPOT INC(HD) | 10,938 | 14,170 | +3,232 | 4,432 | 4,876 | 2.42% | +444 |
| DYNEX CAP INC(DX) | 0 | 31,000 | +31,000 | 0 | 434 | 0.22% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 5,793 | 6,267 | +474 | 3,859 | 4,274 | 2.12% | +414 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 103,518 | 113,005 | +9,487 | 4,129 | 4,537 | 2.25% | +408 |
| EXXON MOBIL CORP | 5,325 | 7,738 | +2,413 | 600 | 931 | 0.46% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 7,694 | 9,001 | +1,307 | 2,657 | 2,971 | 1.47% | +315 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 513 | +513 | 0 | 293 | 0.14% | +293 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,800 | 36,736 | -64 | 578 | 869 | 0.43% | +291 |
| ALPHABET INC(GOOG) | 4,393 | 4,304 | -89 | 1,070 | 1,351 | 0.67% | +281 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 280 | 0.14% | +280 |
| EVOLUTION PETE CORP(EPM) | 0 | 78,300 | +78,300 | 0 | 277 | 0.14% | +277 |
| PROGRESSIVE CORP(PGR) | 2,143 | 3,514 | +1,371 | 529 | 800 | 0.40% | +271 |
| HORMEL FOODS CORP(HRL) | 0 | 11,409 | +11,409 | 0 | 270 | 0.13% | +270 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,619 | 14,071 | +4,452 | 404 | 662 | 0.33% | +258 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,172 | +3,172 | 0 | 254 | 0.13% | +254 |
| ENERGY TRANSFER L P(ET) | 0 | 15,122 | +15,122 | 0 | 249 | 0.12% | +249 |
| ELI LILLY & CO(LLY) | 808 | 802 | -6 | 617 | 862 | 0.43% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,375 | +1,375 | 0 | 244 | 0.12% | +244 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,400 | +1,400 | 0 | 237 | 0.12% | +237 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,400 | +3,400 | 0 | 235 | 0.12% | +235 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,251 | +3,251 | 0 | 233 | 0.12% | +233 |
| PROSHARES TR PSHS ULTRA DOW30 | 3,226 | 10,180 | +6,954 | 346 | 579 | 0.29% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 943 | +943 | 0 | 232 | 0.12% | +232 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,059 | +2,059 | 0 | 220 | 0.11% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 251 | +251 | 0 | 216 | 0.11% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,892 | +2,892 | 0 | 213 | 0.11% | +213 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,240 | +6,240 | 0 | 211 | 0.10% | +211 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 14,400 | +14,400 | 0 | 211 | 0.10% | +211 |
| FIDELITY COVINGTON TRUST | 58,944 | 61,605 | +2,661 | 3,284 | 3,492 | 1.73% | +209 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 36,200 | +36,200 | 0 | 209 | 0.10% | +209 |
| INVESCO QQQ TR | 0 | 332 | +332 | 0 | 204 | 0.10% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 1,919 | 2,484 | +565 | 605 | 800 | 0.40% | +195 |
| CHEVRON CORP NEW(CVX) | 2,792 | 4,092 | +1,300 | 434 | 624 | 0.31% | +190 |
| MICRON TECHNOLOGY INC(MU) | 1,645 | 1,578 | -67 | 275 | 450 | 0.22% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,819 | 33,041 | +3,222 | 1,288 | 1,463 | 0.73% | +175 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,300 | +10,300 | 0 | 174 | 0.09% | +174 |
| TRUIST FINL CORP(TFC) | 6,903 | 9,849 | +2,946 | 316 | 485 | 0.24% | +169 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 274,118 | 291,806 | +17,688 | 7,549 | 7,704 | 3.82% | +154 |
| CATERPILLAR INC(CAT) | 886 | 987 | +101 | 423 | 565 | 0.28% | +143 |
| MORGAN STANLEY(MS) | 2,681 | 3,107 | +426 | 426 | 552 | 0.27% | +125 |
| JOHNSON & JOHNSON(JNJ) | 2,367 | 2,711 | +344 | 439 | 561 | 0.28% | +122 |
| GILEAD SCIENCES INC(GILD) | 4,516 | 5,009 | +493 | 501 | 615 | 0.30% | +114 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,945 | 3,160 | +215 | 361 | 471 | 0.23% | +110 |
| UNITED PARCEL SERVICE INC(UPS) | 2,433 | 3,116 | +683 | 203 | 309 | 0.15% | +106 |
| STANLEY BLACK & DECKER INC(SWK) | 4,177 | 5,477 | +1,300 | 310 | 407 | 0.20% | +96 |
| AGNC INVT CORP(AGNC) | 34,210 | 40,164 | +5,954 | 335 | 431 | 0.21% | +96 |
| B2GOLD CORP(BTG) | 0 | 21,000 | +21,000 | 0 | 95 | 0.05% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,445 | 1,691 | +246 | 408 | 501 | 0.25% | +93 |
| COCA COLA CO(KO) | 4,807 | 5,880 | +1,073 | 319 | 411 | 0.20% | +92 |
| AT&T INC(T) | 21,055 | 27,615 | +6,560 | 595 | 686 | 0.34% | +91 |
| NVIDIA CORPORATION(NVDA) | 9,182 | 9,667 | +485 | 1,713 | 1,803 | 0.89% | +90 |
| SPDR GOLD TR(GLD) | 1,477 | 1,536 | +59 | 525 | 609 | 0.30% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,265 | 19,357 | +2,092 | 540 | 621 | 0.31% | +81 |
| ALPHABET INC(GOOG) | 1,156 | 1,148 | -8 | 281 | 359 | 0.18% | +78 |
| FIFTH THIRD BANCORP(FITB) | 5,474 | 6,650 | +1,176 | 244 | 311 | 0.15% | +67 |
| AMCOR PLC(AMCR) | 29,729 | 37,178 | +7,449 | 243 | 310 | 0.15% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 2,532 | 3,225 | +693 | 313 | 378 | 0.19% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 682 | 678 | -4 | 331 | 393 | 0.19% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,645 | 1,738 | +93 | 406 | 466 | 0.23% | +61 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 8,330 | 9,121 | +791 | 415 | 475 | 0.24% | +61 |
| MASTERCARD INCORPORATED(MA) | 2,272 | 2,369 | +97 | 1,292 | 1,352 | 0.67% | +60 |
| VISA INC(V) | 3,894 | 3,948 | +54 | 1,329 | 1,385 | 0.69% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,175 | 6,186 | +1,011 | 221 | 275 | 0.14% | +53 |
| ARCH CAP GROUP LTD ORD | 4,529 | 4,834 | +305 | 411 | 464 | 0.23% | +53 |
| MOODYS CORP(MCO) | 795 | 843 | +48 | 379 | 431 | 0.21% | +52 |
| ARCHER DANIELS MIDLAND CO | 4,058 | 5,112 | +1,054 | 242 | 294 | 0.15% | +51 |
| PFIZER INC(PFE) | 11,173 | 13,495 | +2,322 | 285 | 336 | 0.17% | +51 |
| SERVICENOW INC(NOW) | 458 | 3,082 | +2,624 | 421 | 472 | 0.23% | +51 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 23,579 | 25,191 | +1,612 | 736 | 786 | 0.39% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 555 | 555 | 0 | 442 | 488 | 0.24% | +46 |
| PROSHARES TR PSHS ULT S&P 500 | 2,736 | 6,056 | +3,320 | 307 | 351 | 0.17% | +44 |
| SPDR SERIES TRUST ST STR P500VAL | 11,799 | 12,195 | +396 | 653 | 693 | 0.34% | +40 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,402 | 6,709 | +307 | 431 | 466 | 0.23% | +35 |
| VANGUARD INDEX FDS | 1,409 | 1,451 | +42 | 676 | 708 | 0.35% | +32 |
| AIRBNB INC | 1,907 | 1,925 | +18 | 232 | 261 | 0.13% | +30 |
| WALMART INC(WMT) | 8,023 | 7,683 | -340 | 827 | 856 | 0.42% | +29 |
| META PLATFORMS INC(META) | 525 | 628 | +103 | 386 | 415 | 0.21% | +29 |
| AMAZON COM INC(AMZN) | 8,288 | 8,009 | -279 | 1,820 | 1,849 | 0.92% | +29 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,612 | 6,214 | +602 | 257 | 285 | 0.14% | +28 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,084 | 5,174 | +1,090 | 200 | 224 | 0.11% | +24 |