Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 53,819 | 60,353 | +6,534 | 10,289 | 12,416 | 7.23% | +2,127 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 76,927 | +76,927 | 0 | 1,944 | 1.13% | +1,944 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,436 | +20,436 | 0 | 1,639 | 0.95% | +1,639 |
| EXXON MOBIL CORP | 0 | 11,445 | +11,445 | 0 | 1,330 | 0.77% | +1,330 |
| CHEVRON CORP NEW(CVX) | 0 | 11,135 | +11,135 | 0 | 1,756 | 1.02% | +1,756 |
| APPLIED MATLS INC | 2,356 | 7,169 | +4,813 | 382 | 1,478 | 0.86% | +1,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,632 | +16,632 | 0 | 1,005 | 0.59% | +1,005 |
| ISHARES TR | 19,058 | 28,756 | +9,698 | 1,431 | 2,428 | 1.41% | +997 |
| LAM RESEARCH CORP(LRCX) | 0 | 978 | +978 | 0 | 950 | 0.55% | +950 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,496 | +4,496 | 0 | 938 | 0.55% | +938 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,504 | +8,504 | 0 | 925 | 0.54% | +925 |
| INTUIT(INTU) | 0 | 1,384 | +1,384 | 0 | 900 | 0.52% | +900 |
| OWENS CORNING NEW(OC) | 0 | 5,338 | +5,338 | 0 | 890 | 0.52% | +890 |
| ISHARES TR | 2,435 | 8,537 | +6,102 | 299 | 1,153 | 0.67% | +854 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 34,644 | +34,644 | 0 | 820 | 0.48% | +820 |
| MCKESSON CORP(MCK) | 2,438 | 3,589 | +1,151 | 1,129 | 1,927 | 1.12% | +798 |
| ELI LILLY & CO(LLY) | 2,537 | 2,859 | +322 | 1,479 | 2,224 | 1.30% | +745 |
| COSTCO WHSL CORP NEW(COST) | 2,205 | 2,832 | +627 | 1,455 | 2,075 | 1.21% | +619 |
| INVESCO QQQ TR | 2,716 | 3,883 | +1,167 | 1,112 | 1,724 | 1.00% | +612 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,920 | +1,920 | 0 | 1,116 | 0.65% | +1,116 |
| ISHARES TR | 0 | 39,866 | +39,866 | 0 | 2,336 | 1.36% | +2,336 |
| VANGUARD INDEX FDS | 9,066 | 9,746 | +680 | 2,818 | 3,355 | 1.95% | +536 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 50,468 | +50,468 | 0 | 533 | 0.31% | +533 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 50,460 | +50,460 | 0 | 533 | 0.31% | +533 |
| ISHARES TR | 5,027 | 9,545 | +4,518 | 429 | 913 | 0.53% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 129 | +129 | 0 | 468 | 0.27% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,997 | +10,997 | 0 | 463 | 0.27% | +463 |
| NVIDIA CORPORATION(NVDA) | 691 | 876 | +185 | 342 | 792 | 0.46% | +449 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 442 | 0.26% | +442 |
| ALLY FINL INC(ALLY) | 0 | 10,877 | +10,877 | 0 | 441 | 0.26% | +441 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,415 | +2,415 | 0 | 436 | 0.25% | +436 |
| TARGET CORP(TGT) | 0 | 2,323 | +2,323 | 0 | 412 | 0.24% | +412 |
| ISHARES TR | 22,791 | 24,985 | +2,194 | 2,885 | 3,296 | 1.92% | +411 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 410 | 0.24% | +410 |
| QUALCOMM INC(QCOM) | 14,856 | 15,100 | +244 | 2,149 | 2,556 | 1.49% | +408 |
| WILLIAMS SONOMA INC(WSM) | 2,735 | 2,991 | +256 | 552 | 950 | 0.55% | +398 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,802 | +6,802 | 0 | 392 | 0.23% | +392 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 11,765 | +11,765 | 0 | 364 | 0.21% | +364 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 881 | +881 | 0 | 350 | 0.20% | +350 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,006 | 20,519 | +12,513 | 216 | 555 | 0.32% | +339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,868 | +2,868 | 0 | 338 | 0.20% | +338 |
| ANSYS INC | 0 | 942 | +942 | 0 | 327 | 0.19% | +327 |
| ISHARES TR | 3,140 | 20,106 | +16,966 | 1,407 | 1,733 | 1.01% | +325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,146 | 51,143 | +5,997 | 1,347 | 1,662 | 0.97% | +315 |
| PRUDENTIAL FINL INC(PFH) | 11,914 | 13,028 | +1,114 | 1,236 | 1,529 | 0.89% | +294 |
| ISHARES TR | 6,899 | 6,824 | -75 | 3,295 | 3,588 | 2.09% | +292 |
| RTX CORPORATION(RTX) | 13,555 | 14,676 | +1,121 | 1,141 | 1,431 | 0.83% | +291 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 282 | 0.16% | +282 |
| ONEOK INC NEW(OKE) | 23,587 | 24,174 | +587 | 1,656 | 1,938 | 1.13% | +282 |
| TOLL BROTHERS INC(TOL) | 4,836 | 5,978 | +1,142 | 497 | 773 | 0.45% | +276 |
| ISHARES TR | 5,642 | 8,579 | +2,937 | 427 | 703 | 0.41% | +276 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 267 | 0.16% | +267 |
| META PLATFORMS INC(META) | 0 | 549 | +549 | 0 | 267 | 0.16% | +267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,640 | +2,640 | 0 | 242 | 0.14% | +242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,055 | +1,055 | 0 | 237 | 0.14% | +237 |
| HORACE MANN EDUCATORS CORP N(HMN) | 25,154 | 28,421 | +3,267 | 823 | 1,051 | 0.61% | +229 |
| PROSHARES TR S&P 500 DV ARIST | 6,618 | 8,409 | +1,791 | 630 | 853 | 0.50% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,558 | 35,000 | +9,442 | 607 | 825 | 0.48% | +218 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,656 | +34,656 | 0 | 844 | 0.49% | +844 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 7,700 | +7,700 | 0 | 207 | 0.12% | +207 |
| ESSEX PPTY TR INC(ESS) | 0 | 840 | +840 | 0 | 206 | 0.12% | +206 |
| CARNIVAL CORP | 0 | 12,475 | +12,475 | 0 | 204 | 0.12% | +204 |
| PHILLIPS 66(PSX) | 7,840 | 7,631 | -209 | 1,044 | 1,246 | 0.73% | +203 |
| HUBSPOT INC(HUBS) | 0 | 322 | +322 | 0 | 202 | 0.12% | +202 |
| ISHARES INC | 0 | 8,152 | +8,152 | 0 | 201 | 0.12% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,553 | 6,047 | +494 | 1,069 | 1,259 | 0.73% | +191 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 72,672 | +72,672 | 0 | 452 | 0.26% | +452 |
| RITHM CAPITAL CORP(RITM) | 131,807 | 139,553 | +7,746 | 1,408 | 1,557 | 0.91% | +150 |
| ENBRIDGE INC(ENB) | 0 | 24,451 | +24,451 | 0 | 885 | 0.52% | +885 |
| MICROSOFT CORP(MSFT) | 3,882 | 3,818 | -64 | 1,460 | 1,607 | 0.94% | +147 |
| EOG RES INC(EOG) | 0 | 6,931 | +6,931 | 0 | 886 | 0.52% | +886 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,833 | +2,833 | 0 | 701 | 0.41% | +701 |
| SPDR S&P 500 ETF TR(SPY) | 1,495 | 1,596 | +101 | 711 | 835 | 0.49% | +124 |
| BROADCOM INC(AVGO) | 891 | 843 | -48 | 995 | 1,117 | 0.65% | +123 |
| ARES CAPITAL CORP(ARCC) | 57,671 | 61,167 | +3,496 | 1,155 | 1,273 | 0.74% | +118 |
| MASTERCARD INCORPORATED(MA) | 2,111 | 2,111 | 0 | 900 | 1,017 | 0.59% | +116 |
| FS KKR CAP CORP(FSK) | 0 | 32,474 | +32,474 | 0 | 619 | 0.36% | +619 |
| SHELL PLC(SHEL) | 0 | 12,057 | +12,057 | 0 | 808 | 0.47% | +808 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,262 | 3,262 | 0 | 339 | 444 | 0.26% | +105 |
| WALMART INC(WMT) | 0 | 9,825 | +9,825 | 0 | 591 | 0.34% | +591 |
| ISHARES SILVER TR(SLV) | 0 | 14,669 | +14,669 | 0 | 334 | 0.19% | +334 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,691 | +14,691 | 0 | 737 | 0.43% | +737 |
| ISHARES TR | 0 | 22,005 | +22,005 | 0 | 1,362 | 0.79% | +1,362 |
| WESTERN DIGITAL CORP.(WDC) | 15,046 | 12,995 | -2,051 | 788 | 887 | 0.52% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,663 | 6,952 | +289 | 559 | 656 | 0.38% | +98 |
| ISHARES TR | 24,042 | 25,504 | +1,462 | 2,317 | 2,414 | 1.41% | +97 |
| FIRST TR MLP & ENERGY INCOM | 98,664 | 97,321 | -1,343 | 846 | 941 | 0.55% | +96 |
| COTERRA ENERGY INC | 0 | 27,615 | +27,615 | 0 | 770 | 0.45% | +770 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 83,379 | 87,456 | +4,077 | 2,063 | 2,151 | 1.25% | +89 |
| AMGEN INC(AMGN) | 4,088 | 4,437 | +349 | 1,177 | 1,262 | 0.73% | +84 |
| VANECK MERK GOLD TR(OUNZ) | 52,737 | 52,749 | +12 | 1,053 | 1,133 | 0.66% | +80 |
| VALERO ENERGY CORP(VLO) | 0 | 1,885 | +1,885 | 0 | 322 | 0.19% | +322 |
| PARKER-HANNIFIN CORP(PH) | 1,526 | 1,402 | -124 | 703 | 779 | 0.45% | +76 |
| AGNC INVT CORP(AGNC) | 0 | 29,228 | +29,228 | 0 | 289 | 0.17% | +289 |
| DISNEY WALT CO(DIS) | 0 | 2,278 | +2,278 | 0 | 279 | 0.16% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,557 | 1,712 | +155 | 255 | 327 | 0.19% | +72 |
| SOUTHERN COPPER CORP(SCCO) | 3,312 | 3,312 | 0 | 285 | 353 | 0.21% | +68 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,683 | +5,683 | 0 | 922 | 0.54% | +922 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 181,678 | 178,589 | -3,089 | 2,682 | 2,747 | 1.60% | +65 |
| EA SERIES TRUST INTL QUAN VALUE | 32,294 | 32,294 | 0 | 809 | 871 | 0.51% | +62 |