Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 230,342 | 221,071 | -9,271 | $18.58M | $18.24M | 3.55% | -$338.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,353 | 18,060 | +707 | $11.56M | $12.32M | 2.40% | +$754.8K |
| NVIDIA Corporation(NVDA) | 62,665 | 65,488 | +2,823 | $11.69M | $12.21M | 2.38% | +$521.5K |
| Ishares Tr1 3 YR TREAS BD | 132,016 | 131,645 | -371 | $10.95M | $10.90M | 2.12% | -$49.2K |
| Invesco Qqq TrUNIT SER 1 | 17,248 | 17,024 | -224 | $10.36M | $10.46M | 2.04% | +$103.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,550 | 16,652 | +1,102 | $9.52M | $10.44M | 2.03% | +$920.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 405,146 | 353,761 | -51,385 | $10.32M | $9.07M | 1.77% | -$1.25M |
| Microsoft Corporation(MSFT) | 17,928 | 17,742 | -186 | $9.29M | $8.58M | 1.67% | -$705.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 313,291 | 317,892 | +4,601 | $8.10M | $8.19M | 1.59% | +$87.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 93,933 | 96,484 | +2,551 | $7.36M | $7.74M | 1.51% | +$381.2K |
| Apple Inc.(AAPL) | 31,946 | 25,862 | -6,084 | $8.13M | $7.03M | 1.37% | -$1.10M |
| Ishares TrIBOXX INV CP ETF | 59,483 | 58,892 | -591 | $6.63M | $6.49M | 1.26% | -$141.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,087 | 33,669 | +8,582 | $4.76M | $6.45M | 1.26% | +$1.69M |
| Deere & Company(DE) | 13,319 | 13,306 | -13 | $6.09M | $6.19M | 1.21% | +$104.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,956 | 15,440 | -1,516 | $6.03M | $6.12M | 1.19% | +$91.7K |
| Berkshire Hathaway Inc DelCL B | 11,676 | 11,520 | -156 | $5.87M | $5.79M | 1.13% | -$79.5K |
| Alphabet Inc.CL C(GOOG) | 20,953 | 18,359 | -2,594 | $5.10M | $5.76M | 1.12% | +$657.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 54,685 | 62,530 | +7,845 | $5.02M | $5.71M | 1.11% | +$696.6K |
| Ishares TrIBOXX HI YD ETF | 56,390 | 64,585 | +8,195 | $4.58M | $5.21M | 1.01% | +$629.2K |
| Ishares TrCORE S P500 ETF | 4,469 | 7,235 | +2,766 | $2.99M | $4.96M | 0.97% | +$1.96M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 208,501 | 208,184 | -317 | $4.58M | $4.62M | 0.90% | +$36.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 82,328 | 103,155 | +20,827 | $3.52M | $4.58M | 0.89% | +$1.06M |
| Tesla, Inc.(TSLA) | 10,612 | 9,962 | -650 | $4.72M | $4.48M | 0.87% | -$239.3K |
| Philip Morris International Inc.(PM) | 32,368 | 27,826 | -4,542 | $5.25M | $4.46M | 0.87% | -$786.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,355 | 7,681 | -674 | $4.05M | $4.45M | 0.87% | +$398.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 87,377 | 92,175 | +4,798 | $4.10M | $4.33M | 0.84% | +$233.4K |
| Ishares TrMSCI EAFE ETF | 44,588 | 44,749 | +161 | $4.16M | $4.30M | 0.84% | +$134.1K |
| Amazon.com, Inc.(AMZN) | 25,490 | 17,830 | -7,660 | $5.60M | $4.12M | 0.80% | -$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 28,974 | 28,998 | +24 | $4.06M | $4.04M | 0.79% | -$22.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,860 | 45,113 | -7,747 | $4.04M | $3.87M | 0.75% | -$169.2K |
| Cadence Bank | 91,940 | 89,922 | -2,018 | $3.45M | $3.85M | 0.75% | +$400.8K |
| AGNC Investment Corp.(AGNC) | 353,366 | 358,551 | +5,185 | $3.46M | $3.84M | 0.75% | +$384.2K |
| Broadcom Inc.(AVGO) | 10,780 | 11,093 | +313 | $3.56M | $3.84M | 0.75% | +$282.6K |
| Alphabet Inc.CL A(GOOG) | 10,261 | 11,122 | +861 | $2.49M | $3.48M | 0.68% | +$986.7K |
| Micron Technology, Inc.(MU) | 14,250 | 12,054 | -2,196 | $2.38M | $3.44M | 0.67% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 27,837 | 32,033 | +4,196 | $2.91M | $3.42M | 0.67% | +$508.7K |
| Ishares TrMSCI Emerging Markets ETF | 60,661 | 60,947 | +286 | $3.24M | $3.33M | 0.65% | +$95.1K |
| IQVIA Holdings Inc.(IQV) | 16,695 | 14,718 | -1,977 | $3.17M | $3.32M | 0.65% | +$146.5K |
| JPMorgan Chase & Co.(JPM) | 10,127 | 9,981 | -146 | $3.19M | $3.22M | 0.63% | +$21.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,510 | 67,935 | +3,425 | $3.02M | $3.18M | 0.62% | +$160.3K |
| Oracle Corporation(ORCL) | 13,652 | 15,943 | +2,291 | $3.84M | $3.11M | 0.61% | -$732.0K |
| Cheniere Energy, Inc.(LNG) | 12,513 | 15,417 | +2,904 | $2.94M | $3.00M | 0.58% | +$56.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 82,372 | 80,090 | -2,282 | $3.11M | $2.99M | 0.58% | -$117.0K |
| Rentokil Initial plcADR(RTO) | 74,757 | 101,463 | +26,706 | $1.89M | $2.99M | 0.58% | +$1.10M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 67,088 | 67,709 | +621 | $2.90M | $2.90M | 0.57% | -$2.2K |
| Dbx Etf TrXTRACK USD HIGH | 81,756 | 78,056 | -3,700 | $3.03M | $2.87M | 0.56% | -$159.2K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 33,697 | 43,002 | +9,305 | $2.12M | $2.77M | 0.54% | +$651.3K |
| Ishares TrCORE US AGGBD ET | 11,761 | 27,602 | +15,841 | $1.18M | $2.76M | 0.54% | +$1.58M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,927 | 39,521 | +9,594 | $2.01M | $2.75M | 0.53% | +$732.6K |
| First Tr Exchange-Traded FdSHS | 41,877 | 61,440 | +19,563 | $1.82M | $2.72M | 0.53% | +$906.4K |
| The Williams Companies, Inc.(WMB) | 44,458 | 44,830 | +372 | $2.82M | $2.69M | 0.52% | -$121.7K |
| Meta Platforms, Inc.CL A(META) | 3,630 | 4,054 | +424 | $2.67M | $2.68M | 0.52% | +$10.0K |
| Valvoline Inc.(VVV) | 61,594 | 90,798 | +29,204 | $2.21M | $2.64M | 0.51% | +$426.7K |
| ConocoPhillips(COP) | 26,786 | 27,720 | +934 | $2.53M | $2.59M | 0.51% | +$61.2K |
| Cameco Corporation(CCJ) | 30,415 | 28,343 | -2,072 | $2.55M | $2.59M | 0.51% | +$42.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,768 | 10,019 | -749 | $2.66M | $2.53M | 0.49% | -$127.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,713 | 28,309 | +1,596 | $2.33M | $2.53M | 0.49% | +$200.2K |
| Vanguard Index FdsVALUE ETF | 12,499 | 12,836 | +337 | $2.33M | $2.45M | 0.48% | +$120.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 103,326 | 100,335 | -2,991 | $2.47M | $2.37M | 0.46% | -$98.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 24,845 | 23,962 | -883 | $2.43M | $2.33M | 0.45% | -$105.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 27,563 | 24,048 | -3,515 | $2.29M | $2.28M | 0.44% | -$12.9K |
| Medtronic plcSHS(MDT) | 19,958 | 23,598 | +3,640 | $1.90M | $2.27M | 0.44% | +$366.0K |
| CACI International IncCL A(CACI) | 4,342 | 4,232 | -110 | $2.17M | $2.25M | 0.44% | +$89.1K |
| Entergy Corporation(ETR) | 19,282 | 24,277 | +4,995 | $1.80M | $2.24M | 0.44% | +$447.0K |
| Vanguard Index FdsGROWTH ETF | 4,684 | 4,597 | -87 | $2.25M | $2.24M | 0.44% | -$3.8K |
| The Middleby Corporation(MIDD) | 12,588 | 15,003 | +2,415 | $1.67M | $2.23M | 0.43% | +$557.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 46,186 | 43,769 | -2,417 | $2.31M | $2.18M | 0.43% | -$126.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,542 | 36,127 | +9,585 | $1.59M | $2.17M | 0.42% | +$575.0K |
| Ball Corp | 43,226 | 38,028 | -5,198 | $2.18M | $2.01M | 0.39% | -$165.1K |
| Eli Lilly and Company(LLY) | 1,558 | 1,867 | +309 | $1.19M | $2.01M | 0.39% | +$817.7K |
| Walmart Inc.(WMT) | 17,937 | 17,937 | 0 | $1.85M | $2.00M | 0.39% | +$149.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 50,943 | 53,584 | +2,641 | $1.77M | $1.97M | 0.38% | +$202.7K |
| Eaton Corporation plcSHS(ETN) | 6,097 | 6,191 | +94 | $2.28M | $1.97M | 0.38% | -$309.9K |
| Dollar Tree, Inc.(DLTR) | 27,905 | 15,447 | -12,458 | $2.63M | $1.90M | 0.37% | -$733.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 21,577 | 33,141 | +11,564 | $1.19M | $1.88M | 0.37% | +$688.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 75,819 | 74,281 | -1,538 | $1.94M | $1.88M | 0.37% | -$60.2K |
| ICICI Bank LimitedADR(IBN) | 58,584 | 62,252 | +3,668 | $1.77M | $1.86M | 0.36% | +$84.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 11,436 | 25,771 | +14,335 | $684.0K | $1.85M | 0.36% | +$1.17M |
| The Home Depot, Inc.(HD) | 3,484 | 5,108 | +1,624 | $1.41M | $1.76M | 0.34% | +$346.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,891 | 25,835 | -1,056 | $1.77M | $1.74M | 0.34% | -$36.0K |
| Charles River Laboratories International, Inc.(CRL) | 9,833 | 8,638 | -1,195 | $1.54M | $1.72M | 0.34% | +$184.6K |
| Chevron Corporation(CVX) | 8,177 | 11,297 | +3,120 | $1.27M | $1.72M | 0.34% | +$452.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 40,669 | 36,458 | -4,211 | $1.88M | $1.71M | 0.33% | -$175.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 28,303 | 34,130 | +5,827 | $1.41M | $1.71M | 0.33% | +$297.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,362 | 10,609 | -1,753 | $1.91M | $1.65M | 0.32% | -$260.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 13,459 | +13,459 | $0 | $1.64M | 0.32% | +$1.64M |
| Avantor, Inc.(AVTR) | 161,087 | 141,136 | -19,951 | $2.01M | $1.62M | 0.32% | -$392.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 21,883 | 20,519 | -1,364 | $1.61M | $1.54M | 0.30% | -$72.8K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 64,159 | 79,425 | +15,266 | $1.23M | $1.52M | 0.30% | +$291.7K |
| Honeywell International Inc.(HON) | 0 | 7,757 | +7,757 | $0 | $1.51M | 0.29% | +$1.51M |
| International Business Machines Corporation(IBM) | 4,899 | 5,018 | +119 | $1.38M | $1.49M | 0.29% | +$104.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 20,967 | 20,629 | -338 | $1.43M | $1.46M | 0.29% | +$36.0K |
| The Charles Schwab Corporation(SCHW) | 14,112 | 14,243 | +131 | $1.35M | $1.42M | 0.28% | +$75.7K |
| nVent Electric plcSHS(NVT) | 13,905 | 13,644 | -261 | $1.37M | $1.39M | 0.27% | +$19.7K |
| Iren Limited ORDINARY SHARES | 65,310 | 36,433 | -28,877 | $3.06M | $1.38M | 0.27% | -$1.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,175 | 5,042 | +3,867 | $289.8K | $1.35M | 0.26% | +$1.06M |
| Newmont Corporation(NEM) | 9,913 | 13,488 | +3,575 | $835.8K | $1.35M | 0.26% | +$511.0K |
| Vanguard Index FdsTotal Stock Market | 4,159 | 3,997 | -162 | $1.36M | $1.34M | 0.26% | -$24.7K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 15,915 | +15,915 | $0 | $1.31M | 0.25% | +$1.31M |
| QUALCOMM Incorporated(QCOM) | 3,732 | 7,570 | +3,838 | $620.9K | $1.29M | 0.25% | +$674.0K |