Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 237,450 | 230,342 | -7,108 | $17.78M | $18.58M | 3.71% | +$794.5K |
| NVIDIA Corporation(NVDA) | 53,063 | 62,665 | +9,602 | $8.38M | $11.69M | 2.33% | +$3.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,580 | 17,353 | +3,773 | $8.39M | $11.56M | 2.31% | +$3.17M |
| Ishares Tr1 3 YR TREAS BD | 145,806 | 132,016 | -13,790 | $12.08M | $10.95M | 2.19% | -$1.13M |
| Invesco Qqq TrUNIT SER 1 | 18,754 | 17,248 | -1,506 | $10.35M | $10.36M | 2.07% | +$9.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 404,975 | 405,146 | +171 | $10.33M | $10.32M | 2.06% | -$15.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,736 | 15,550 | -186 | $8.94M | $9.52M | 1.90% | +$584.1K |
| Microsoft Corporation(MSFT) | 16,516 | 17,928 | +1,412 | $8.22M | $9.29M | 1.85% | +$1.07M |
| Apple Inc.(AAPL) | 28,126 | 31,946 | +3,820 | $5.77M | $8.13M | 1.62% | +$2.36M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 345,144 | 313,291 | -31,853 | $8.84M | $8.10M | 1.62% | -$737.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 90,094 | 93,933 | +3,839 | $6.55M | $7.36M | 1.47% | +$809.8K |
| Ishares TrIBOXX INV CP ETF | 59,931 | 59,483 | -448 | $6.57M | $6.63M | 1.32% | +$61.5K |
| Deere & Company(DE) | 14,313 | 13,319 | -994 | $7.28M | $6.09M | 1.22% | -$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,687 | 16,956 | -731 | $5.39M | $6.03M | 1.20% | +$635.8K |
| Berkshire Hathaway Inc DelCL B | 11,900 | 11,676 | -224 | $5.78M | $5.87M | 1.17% | +$89.3K |
| Amazon.com, Inc.(AMZN) | 24,665 | 25,490 | +825 | $5.41M | $5.60M | 1.12% | +$185.6K |
| Philip Morris International Inc.(PM) | 33,411 | 32,368 | -1,043 | $6.09M | $5.25M | 1.05% | -$835.1K |
| Alphabet Inc.CL C(GOOG) | 20,312 | 20,953 | +641 | $3.60M | $5.10M | 1.02% | +$1.50M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 88,595 | 54,685 | -33,910 | $8.13M | $5.02M | 1.00% | -$3.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,753 | 25,087 | -666 | $4.68M | $4.76M | 0.95% | +$78.7K |
| Tesla, Inc.(TSLA) | 6,204 | 10,612 | +4,408 | $1.97M | $4.72M | 0.94% | +$2.75M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 203,395 | 208,501 | +5,106 | $4.35M | $4.58M | 0.91% | +$232.2K |
| Ishares TrIBOXX HI YD ETF | 54,033 | 56,390 | +2,357 | $4.36M | $4.58M | 0.91% | +$220.5K |
| Ishares TrMSCI EAFE ETF | 36,081 | 44,588 | +8,507 | $3.23M | $4.16M | 0.83% | +$937.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,384 | 87,377 | +33,993 | $2.61M | $4.10M | 0.82% | +$1.49M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 43,267 | 28,974 | -14,293 | $5.87M | $4.06M | 0.81% | -$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 4,386 | 8,355 | +3,969 | $1.78M | $4.05M | 0.81% | +$2.27M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,678 | 52,860 | -818 | $2.79M | $4.04M | 0.81% | +$1.24M |
| Oracle Corporation(ORCL) | 16,368 | 13,652 | -2,716 | $3.58M | $3.84M | 0.77% | +$261.0K |
| Broadcom Inc.(AVGO) | 8,882 | 10,780 | +1,898 | $2.45M | $3.56M | 0.71% | +$1.11M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 59,356 | 82,328 | +22,972 | $2.40M | $3.52M | 0.70% | +$1.12M |
| AGNC Investment Corp.(AGNC) | 349,718 | 353,366 | +3,648 | $3.21M | $3.46M | 0.69% | +$245.5K |
| Cadence Bank | 92,768 | 91,940 | -828 | $2.97M | $3.45M | 0.69% | +$484.7K |
| Ishares TrMSCI Emerging Markets ETF | 46,258 | 60,661 | +14,403 | $2.23M | $3.24M | 0.65% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 10,577 | 10,127 | -450 | $3.07M | $3.19M | 0.64% | +$128.0K |
| IQVIA Holdings Inc.(IQV) | 16,979 | 16,695 | -284 | $2.68M | $3.17M | 0.63% | +$495.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 80,654 | 82,372 | +1,718 | $3.03M | $3.11M | 0.62% | +$86.7K |
| Iren Limited ORDINARY SHARES | 83,323 | 65,310 | -18,013 | $1.21M | $3.06M | 0.61% | +$1.85M |
| Dbx Etf TrXTRACK USD HIGH | 79,396 | 81,756 | +2,360 | $2.93M | $3.03M | 0.61% | +$102.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 56,642 | 64,510 | +7,868 | $2.42M | $3.02M | 0.60% | +$598.8K |
| Ishares TrCORE S P500 ETF | 5,883 | 4,469 | -1,414 | $3.65M | $2.99M | 0.60% | -$661.6K |
| Cheniere Energy, Inc.(LNG) | 12,283 | 12,513 | +230 | $2.99M | $2.94M | 0.59% | -$50.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 20,915 | 27,837 | +6,922 | $1.99M | $2.91M | 0.58% | +$915.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 62,781 | 67,088 | +4,307 | $2.71M | $2.90M | 0.58% | +$196.5K |
| The Williams Companies, Inc.(WMB) | 45,773 | 44,458 | -1,315 | $2.88M | $2.82M | 0.56% | -$58.6K |
| Meta Platforms, Inc.CL A(META) | 3,275 | 3,630 | +355 | $2.42M | $2.67M | 0.53% | +$248.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,026 | 10,768 | -258 | $2.50M | $2.66M | 0.53% | +$157.0K |
| Dollar Tree, Inc.(DLTR) | 28,543 | 27,905 | -638 | $2.83M | $2.63M | 0.53% | -$193.5K |
| Cameco Corporation(CCJ) | 33,929 | 30,415 | -3,514 | $2.52M | $2.55M | 0.51% | +$32.1K |
| ConocoPhillips(COP) | 26,191 | 26,786 | +595 | $2.35M | $2.53M | 0.51% | +$183.3K |
| Alphabet Inc.CL A(GOOG) | 9,707 | 10,261 | +554 | $1.71M | $2.49M | 0.50% | +$783.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 98,812 | 103,326 | +4,514 | $2.35M | $2.47M | 0.49% | +$121.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 21,162 | 24,845 | +3,683 | $2.06M | $2.43M | 0.49% | +$376.1K |
| Micron Technology, Inc.(MU) | 9,407 | 14,250 | +4,843 | $1.16M | $2.38M | 0.48% | +$1.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,475 | 26,713 | +6,238 | $1.71M | $2.33M | 0.47% | +$623.1K |
| Vanguard Index FdsVALUE ETF | 12,787 | 12,499 | -288 | $2.26M | $2.33M | 0.47% | +$71.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 51,461 | 46,186 | -5,275 | $2.57M | $2.31M | 0.46% | -$263.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 28,483 | 27,563 | -920 | $2.76M | $2.29M | 0.46% | -$464.7K |
| Eaton Corporation plcSHS(ETN) | 6,144 | 6,097 | -47 | $2.19M | $2.28M | 0.46% | +$88.5K |
| Fiserv, Inc.(FISV) | 18,161 | 17,470 | -691 | $3.13M | $2.25M | 0.45% | -$878.7K |
| Vanguard Index FdsGROWTH ETF | 4,971 | 4,684 | -287 | $2.18M | $2.25M | 0.45% | +$67.2K |
| Valvoline Inc.(VVV) | 0 | 61,594 | +61,594 | $0 | $2.21M | 0.44% | +$2.21M |
| Ball Corp | 44,231 | 43,226 | -1,005 | $2.48M | $2.18M | 0.43% | -$301.5K |
| CACI International IncCL A(CACI) | 3,007 | 4,342 | +1,335 | $1.43M | $2.17M | 0.43% | +$732.3K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 20,809 | 33,697 | +12,888 | $1.21M | $2.12M | 0.42% | +$915.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 27,414 | +27,414 | $0 | $2.07M | 0.41% | +$2.07M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,046 | 29,927 | -1,119 | $1.95M | $2.01M | 0.40% | +$65.1K |
| Avantor, Inc.(AVTR) | 302,114 | 161,087 | -141,027 | $4.07M | $2.01M | 0.40% | -$2.06M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 17,556 | +17,556 | $0 | $1.97M | 0.39% | +$1.97M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 74,278 | 75,819 | +1,541 | $1.89M | $1.94M | 0.39% | +$48.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,268 | 12,362 | +10,094 | $334.6K | $1.91M | 0.38% | +$1.57M |
| Medtronic plcSHS(MDT) | 11,517 | 19,958 | +8,441 | $1.00M | $1.90M | 0.38% | +$896.9K |
| Rentokil Initial plcADR(RTO) | 77,368 | 74,757 | -2,611 | $1.86M | $1.89M | 0.38% | +$30.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 28,608 | 40,669 | +12,061 | $1.22M | $1.88M | 0.38% | +$665.1K |
| Walmart Inc.(WMT) | 16,865 | 17,937 | +1,072 | $1.65M | $1.85M | 0.37% | +$199.5K |
| Baxter Intl Inc | 116,953 | 81,092 | -35,861 | $3.54M | $1.85M | 0.37% | -$1.69M |
| First Tr Exchange-Traded FdSHS | 41,999 | 41,877 | -122 | $1.76M | $1.82M | 0.36% | +$59.4K |
| Entergy Corporation(ETR) | 0 | 19,282 | +19,282 | $0 | $1.80M | 0.36% | +$1.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,558 | 26,891 | -667 | $1.65M | $1.77M | 0.35% | +$118.3K |
| ICICI Bank LimitedADR(IBN) | 57,756 | 58,584 | +828 | $1.94M | $1.77M | 0.35% | -$171.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 48,989 | 50,943 | +1,954 | $1.59M | $1.77M | 0.35% | +$175.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,472 | 16,841 | +369 | $1.70M | $1.74M | 0.35% | +$45.6K |
| The Middleby Corporation(MIDD) | 0 | 12,588 | +12,588 | $0 | $1.67M | 0.33% | +$1.67M |
| Ishares TrMSCI EURO FL ETF | 48,564 | 46,967 | -1,597 | $1.54M | $1.61M | 0.32% | +$76.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 21,998 | 21,883 | -115 | $1.56M | $1.61M | 0.32% | +$52.5K |
| Ishares TrGLB INFRASTR ETF | 11,361 | 26,297 | +14,936 | $672.6K | $1.61M | 0.32% | +$934.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,609 | 26,542 | +1,933 | $1.47M | $1.59M | 0.32% | +$116.8K |
| Charles River Laboratories International, Inc.(CRL) | 13,494 | 9,833 | -3,661 | $2.05M | $1.54M | 0.31% | -$509.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,009 | 20,967 | -1,042 | $1.46M | $1.43M | 0.28% | -$28.7K |
| The Home Depot, Inc.(HD) | 3,317 | 3,484 | +167 | $1.22M | $1.41M | 0.28% | +$195.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,758 | 28,303 | +3,545 | $1.22M | $1.41M | 0.28% | +$189.6K |
| Mastercard IncorporatedCL A(MA) | 2,434 | 2,451 | +17 | $1.37M | $1.39M | 0.28% | +$26.4K |
| International Business Machines Corporation(IBM) | 4,913 | 4,899 | -14 | $1.45M | $1.38M | 0.28% | -$66.0K |
| nVent Electric plcSHS(NVT) | 0 | 13,905 | +13,905 | $0 | $1.37M | 0.27% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 3,358 | 4,159 | +801 | $1.02M | $1.36M | 0.27% | +$344.2K |
| The Charles Schwab Corporation(SCHW) | 14,017 | 14,112 | +95 | $1.28M | $1.35M | 0.27% | +$68.4K |
| Visa Inc.CL A(V) | 4,340 | 3,939 | -401 | $1.54M | $1.34M | 0.27% | -$196.2K |
| Fresenius Medical Care AGADR(FMS) | 52,578 | 49,256 | -3,322 | $1.50M | $1.30M | 0.26% | -$205.2K |
| Chevron Corporation(CVX) | 5,389 | 8,177 | +2,788 | $771.7K | $1.27M | 0.25% | +$498.2K |
| Lockheed Martin Corporation(LMT) | 2,684 | 2,521 | -163 | $1.24M | $1.26M | 0.25% | +$15.4K |