VALUED ADVISERS TR
| $25,392,564 | $43,211 â–² | 0.2% | 988,999 | 11.2% | REGAN FLTG RATE |
ADVISOR MANAGED PORTFOLIOS
| $9,015,676 | $831,902 â–² | 10.2% | 330,184 | 4.0% | REGA FIX MBS ETF |
TSLA Tesla | $7,307,034 | $1,760,300 â–² | 31.7% | 17,372 | 3.2% | Auto/Tires/Trucks |
AAPL Apple | $6,942,170 | $421,027 â–¼ | -5.7% | 23,991 | 3.1% | Computer and Technology |
NOMURA ETF TR
| $5,682,184 | $5,682,184 â–² | New Holding | 223,409 | 2.5% | TAX FREE USA SRT |
HD Home Depot | $4,900,313 | $994,946 â–² | 25.5% | 13,894 | 2.2% | Retail/Wholesale |
COP ConocoPhillips | $4,899,267 | $240,878 â–¼ | -4.7% | 47,126 | 2.2% | Energy |
MANAGED PORTFOLIO SER
| $4,884,381 | $695,579 â–¼ | -12.5% | 104,523 | 2.1% | LEUTHOLD SELECT |
BMY Bristol Myers Squibb | $4,812,818 | $549,585 â–² | 12.9% | 83,526 | 2.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,740,756 | $17,177 â–¼ | -0.4% | 6,348 | 2.1% | Finance |
KKR KKR & Co. Inc. | $4,402,388 | $1,028,411 â–² | 30.5% | 47,966 | 1.9% | Finance |
AMGN Amgen | $3,821,358 | $974,895 â–² | 34.2% | 10,552 | 1.7% | Medical |
ARP PMV Adaptive Risk Parity ETF | $3,809,345 | $27,503 â–¼ | -0.7% | 117,314 | 1.7% | ETF |
UNH UnitedHealth Group | $3,694,153 | $450,131 â–¼ | -10.9% | 8,888 | 1.6% | Medical |
QLD ProShares Ultra QQQ | $2,892,676 | $791,313 â–² | 37.7% | 29,895 | 1.3% | ETF |
SYK Stryker | $2,623,246 | $2,623,246 â–² | New Holding | 8,332 | 1.2% | Medical |
VOO Vanguard S&P 500 ETF | $2,487,630 | $35,714 â–² | 1.5% | 3,622 | 1.1% | ETF |
FSCO FS Credit Opportunities | $2,434,945 | $279,984 â–² | 13.0% | 487,964 | 1.1% | Financial Services |
ANGEL OAK FUNDS TRUST
| $2,320,095 | $1,373,838 â–² | 145.2% | 45,487 | 1.0% | OAK ULTRASHORT |
JPST JPMorgan Ultra-Short Income ETF | $2,234,486 | $116,311 â–¼ | -4.9% | 44,186 | 1.0% | ETF |
RAAX VanEck Real Assets ETF | $2,225,176 | $852,035 â–¼ | -27.7% | 56,092 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,009,535 | $2,009,535 â–² | New Holding | 12,233 | 0.9% | ETF |
OUNZ VanEck Merk Gold ETF | $1,898,821 | $381,539 â–² | 25.1% | 49,205 | 0.8% | ETF |
NVDA NVIDIA | $1,830,405 | $150,082 â–¼ | -7.6% | 9,147 | 0.8% | Computer and Technology |
ELV Elevance Health | $1,819,001 | $136,531 â–¼ | -7.0% | 4,703 | 0.8% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,653,724 | $92,557 â–¼ | -5.3% | 34,662 | 0.7% | ETF |
MSFT Microsoft | $1,596,799 | $99,240 â–² | 6.6% | 4,280 | 0.7% | Computer and Technology |
I-80 GOLD CORP
| $1,594,512 | $217,152 â–² | 15.8% | 1,107,300 | 0.7% | COM |
AMZN Amazon.com | $1,550,925 | $133,951 â–² | 9.5% | 6,507 | 0.7% | Retail/Wholesale |
XOM ExxonMobil | $1,521,677 | $51,684 â–¼ | -3.3% | 11,129 | 0.7% | Energy |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,507,297 | $26,047 â–¼ | -1.7% | 32,290 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,462,891 | $303,520 â–² | 26.2% | 15,963 | 0.6% | ETF |
GOOG Alphabet | $1,421,097 | $24,380 â–² | 1.7% | 4,022 | 0.6% | Computer and Technology |
AVGO Broadcom | $1,419,977 | $8,311 â–² | 0.6% | 3,759 | 0.6% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $1,412,527 | $267,186 â–¼ | -15.9% | 59,713 | 0.6% | ANCORATO TARGET |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,310,760 | | 0.0% | 25,526 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,276,431 | $83,252 â–² | 7.0% | 34,942 | 0.6% | ETF |
V Visa | $1,238,212 | $6,176 â–¼ | -0.5% | 3,609 | 0.5% | Business Services |
MAIN Main Street Capital | $1,228,518 | | 0.0% | 23,680 | 0.5% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,212,221 | $193,440 â–² | 19.0% | 2,538 | 0.5% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $1,174,635 | $335,717 â–² | 40.0% | 56,500 | 0.5% | VEST LADDERED |
BLACKROCK ETF TRUST
| $1,159,305 | $1,159,305 â–² | New Holding | 31,675 | 0.5% | ISHA IN CTRY ETF |
CLSE Convergence Long/Short Equity ETF | $1,155,299 | $1,155,299 â–² | New Holding | 33,845 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,141,246 | $845,349 â–² | 285.7% | 9,191 | 0.5% | ETF |
PIT VanEck Commodity Strategy ETF | $1,139,993 | $121,458 â–² | 11.9% | 17,270 | 0.5% | ETF |
MA Mastercard | $1,098,077 | $8,731 â–² | 0.8% | 2,138 | 0.5% | Business Services |
LLY Eli Lilly and Company | $1,090,288 | $256,679 â–² | 30.8% | 909 | 0.5% | Medical |
PG Procter & Gamble | $1,056,838 | $144,734 â–² | 15.9% | 7,207 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $1,027,056 | $286,986 â–² | 38.8% | 4,044 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $1,019,883 | $97,568 â–² | 10.6% | 3,115 | 0.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $980,446 | $980,446 â–² | New Holding | 6,069 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $975,091 | $975,091 â–² | New Holding | 7,090 | 0.4% | ETF |
ACI Albertsons Companies | $971,454 | $69,003 â–¼ | -6.6% | 71,800 | 0.4% | Consumer Staples |
SFLR Innovator Equity Managed Floor ETF | $966,468 | $1,350 â–² | 0.1% | 25,051 | 0.4% | ETF |
CVX Chevron | $944,739 | $172,238 â–² | 22.3% | 5,699 | 0.4% | Energy |
PM Philip Morris International | $898,934 | $11,761 â–¼ | -1.3% | 4,968 | 0.4% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $887,078 | $528,169 â–² | 147.2% | 5,613 | 0.4% | Financial Services |
FIDELITY COVINGTON TRUST
| $868,509 | $2,053,778 â–¼ | -70.3% | 19,851 | 0.4% | ENHANCED LARGE |
AZO AutoZone | $862,904 | $3,196 â–² | 0.4% | 270 | 0.4% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $846,459 | $846,459 â–² | New Holding | 12,446 | 0.4% | ETF |
WALMART INC
| $843,674 | $11,779 â–² | 1.4% | 7,449 | 0.4% | COM |
IVE iShares S&P 500 Value ETF | $824,239 | $824,239 â–² | New Holding | 3,630 | 0.4% | ETF |
VANECK ETF TRUST
| $815,959 | $96,432 â–² | 13.4% | 16,153 | 0.4% | AA BB CLO ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $806,501 | $32,462 â–² | 4.2% | 13,267 | 0.4% | ETF |
DDM ProShares Ultra Dow30 | $803,267 | $803,267 â–² | New Holding | 12,258 | 0.4% | ETF |
SWK Stanley Black & Decker | $801,563 | $185,801 â–² | 30.2% | 8,516 | 0.4% | Industrials |
GILD Gilead Sciences | $794,266 | $147,203 â–² | 22.7% | 6,286 | 0.3% | Medical |
SPROTT ASSET MANAGEMENT LP
| $790,841 | $790,841 â–² | New Holding | 19,658 | 0.3% | PHYSICAL GOLD AN |
PGR Progressive | $782,488 | $40,850 â–² | 5.5% | 3,582 | 0.3% | Finance |
AMCOR PLC
| $781,328 | $355,614 â–² | 83.5% | 18,023 | 0.3% | COM NEW |
MS Morgan Stanley | $768,377 | $67,324 â–² | 9.6% | 3,675 | 0.3% | Finance |
ABEQ Absolute Select Value ETF | $762,712 | $31,285 â–² | 4.3% | 20,503 | 0.3% | ETF |
JQC Nuveen Credit Strategies Income Fund | $756,745 | $21,724 â–² | 3.0% | 155,708 | 0.3% | Financial Services |
FIRST TR EXCHNG TRADED FD VI
| $727,723 | $133,633 â–¼ | -15.5% | 23,117 | 0.3% | VEST US EQUITY B |
T AT&T | $725,443 | $154,942 â–² | 27.2% | 35,045 | 0.3% | Computer and Technology |
IBM International Business Machines | $706,849 | $166,516 â–² | 30.8% | 2,513 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $698,440 | | 0.0% | 19,000 | 0.3% | Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $695,709 | $18,958 â–² | 2.8% | 7,743 | 0.3% | Manufacturing |
KO CocaCola | $694,705 | $136,373 â–² | 24.4% | 8,548 | 0.3% | Consumer Staples |
ORCL Oracle | $666,510 | $32,094 â–¼ | -4.6% | 4,548 | 0.3% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $659,868 | $3,311 â–² | 0.5% | 22,323 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $640,198 | $119 â–² | 0.0% | 21,541 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $639,753 | $34,468 â–² | 5.7% | 10,858 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $633,906 | $633,906 â–² | New Holding | 12,024 | 0.3% | ISHA I IN TE ETF |
CLOI VanEck CLO ETF | $618,880 | $343,275 â–¼ | -35.7% | 11,688 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $617,118 | $2,272 â–² | 0.4% | 12,222 | 0.3% | ETF |
DUK Duke Energy | $614,291 | $132,176 â–² | 27.4% | 4,852 | 0.3% | Utilities |
RDVY First Trust Rising Dividend Achievers ETF | $600,249 | $41,097 â–² | 7.3% | 7,405 | 0.3% | Manufacturing |
ADM Archer Daniels Midland | $598,438 | $137,613 â–² | 29.9% | 7,832 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $589,990 | $140,181 â–² | 31.2% | 6,713 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $587,130 | $15,727 â–¼ | -2.6% | 784 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $586,668 | $8,284 â–² | 1.4% | 31,090 | 0.3% | PHYSICAL SILVER |
META Meta Platforms | $584,135 | $98,013 â–² | 20.2% | 1,037 | 0.3% | Computer and Technology |
TFC Truist Financial | $583,926 | $113,497 â–² | 24.1% | 11,720 | 0.3% | Finance |
GS The Goldman Sachs Group | $582,549 | $2,023 â–² | 0.3% | 576 | 0.3% | Finance |
SPEU SPDR Portfolio Europe ETF | $579,698 | $35,013 â–² | 6.4% | 10,563 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $574,412 | $5,093 â–¼ | -0.9% | 9,248 | 0.3% | ETF |
MU Micron Technology | $572,528 | $1,172,759 â–¼ | -67.2% | 496 | 0.3% | Computer and Technology |
HRL Hormel Foods | $570,140 | $193,108 â–² | 51.2% | 22,970 | 0.3% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $566,607 | $2,766 â–² | 0.5% | 2,663 | 0.2% | ETF |
