Q2 2025 Holdings
Filed 2025-07-16 | 172 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $22.3M | 873,603 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,223 | 4.5% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $5.9M | 228,539 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 46,254 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,759 | 2.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.4M | 92,003 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 69,470 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,643 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,992 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 54,094 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,358 | 1.7% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $2.3M | 79,154 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,226 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.1M | 65,156 | 1.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 48,689 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 38,841 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,973 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,309 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8M | 15,603 | 1.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $1.8M | 36,009 | 1.2% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $1.8M | 48,652 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,390 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,413 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,790 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,558 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,414 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 49,055 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.2M | 29,934 | 0.8% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.2M | 23,831 | 0.8% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.2M | 26,873 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 321 | 0.8% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.2M | 216,087 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,995 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,379 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988.9K | 1,741 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.2K | 5,317 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $935.3K | 27,860 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906.8K | 4,979 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $870.5K | 6,823 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.0K | 5,053 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $785.8K | 8,036 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $755.7K | 28,452 | 0.5% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $754.1K | 24,163 | 0.5% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $728.9K | 7,385 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $719.8K | 8,156 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $715.7K | 34,610 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $715.0K | 8,831 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $705.2K | 22,360 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $698.6K | 8,237 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $688.4K | 29,082 | 0.4% |