Q3 2025 Holdings
Filed 2025-10-10 | 176 holdings | $184.2M | 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 | $27.2M | 1,068,540 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,051 | 5.1% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $7.5M | 274,118 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 50,650 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,938 | 2.4% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $4.1M | 103,518 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,793 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,490 | 2.1% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $3.6M | 117,813 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,521 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 74,038 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,675 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 58,944 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 19,734 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.7M | 71,904 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,694 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.7M | 64,460 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,949 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,250 | 1.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2M | 49,331 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 6,643 | 1.2% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.1M | 41,856 | 1.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $2.1M | 41,364 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,288 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,182 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 5,994 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,277 | 0.9% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.6M | 30,076 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,894 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,272 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.3M | 29,819 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.3M | 26,796 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 290 | 0.7% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.2M | 222,739 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,385 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,393 | 0.6% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.0M | 20,106 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $988.1K | 27,424 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $971.1K | 20,389 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $942.5K | 6,185 | 0.5% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $925.1K | 9,329 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $885.1K | 16,669 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $865.5K | 9,688 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $826.9K | 8,023 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $806.7K | 1,910 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798.4K | 5,196 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $792.4K | 7,663 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $775.9K | 10,156 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769.8K | 4,746 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $764.8K | 110,682 | 0.4% |