Q4 2025 Holdings
Filed 2026-01-12 | 197 holdings | $201.8M | 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 | $28.2M | 1,101,138 | 14.0% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $7.7M | 291,806 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,351 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 65,642 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,170 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 85,542 | 2.3% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $4.5M | 113,005 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,848 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,267 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,285 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,623 | 2.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $3.5M | 117,141 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 61,605 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,001 | 1.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.6M | 74,613 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 19,924 | 1.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.4M | 58,251 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,505 | 1.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.1M | 49,517 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 412,416 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0M | 28,482 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,061 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,406 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,009 | 0.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.8M | 293,178 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,667 | 0.9% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $1.5M | 29,831 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 36,338 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 33,041 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 23,680 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,948 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,369 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,304 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,830 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.3M | 25,860 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,491 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 71,300 | 0.6% |
| Tidal Trust I(XVOL) | ACRUENCE ACTIVE | 886364744 | $1.2M | 52,691 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,128 | 0.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.2M | 814,600 | 0.6% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $1.1M | 44,705 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,383 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.1M | 10,921 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $966.6K | 285 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $945.6K | 25,654 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $944.3K | 26,063 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.2K | 7,738 | 0.5% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $918.3K | 17,390 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $868.8K | 36,736 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $861.9K | 802 | 0.4% |