Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 92,551 | +92,551 | 0 | 1,713 | 1.34% | +1,713 |
| SCHWAB STRATEGIC TR | 0 | 13,860 | +13,860 | 0 | 1,398 | 1.09% | +1,398 |
| ISHARES INC | 0 | 22,426 | +22,426 | 0 | 1,095 | 0.86% | +1,095 |
| ISHARES TR | 0 | 8,978 | +8,978 | 0 | 1,014 | 0.79% | +1,014 |
| ISHARES TR 0-5YR HI YL CP | 0 | 22,350 | +22,350 | 0 | 943 | 0.74% | +943 |
| NVIDIA CORPORATION(NVDA) | 876 | 13,332 | +12,456 | 792 | 1,647 | 1.29% | +855 |
| GARMIN LTD(GRMN) | 0 | 4,991 | +4,991 | 0 | 813 | 0.64% | +813 |
| MARATHON PETE CORP(MPC) | 0 | 4,178 | +4,178 | 0 | 725 | 0.57% | +725 |
| WESTROCK CO | 0 | 13,920 | +13,920 | 0 | 700 | 0.55% | +700 |
| NETAPP INC(NTAP) | 0 | 5,162 | +5,162 | 0 | 665 | 0.52% | +665 |
| TERADYNE INC(TER) | 0 | 4,323 | +4,323 | 0 | 641 | 0.50% | +641 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 22,271 | +22,271 | 0 | 606 | 0.47% | +606 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 30,131 | +30,131 | 0 | 560 | 0.44% | +560 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,786 | +3,786 | 0 | 552 | 0.43% | +552 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 24,094 | +24,094 | 0 | 534 | 0.42% | +534 |
| AMPHENOL CORP NEW | 0 | 7,800 | +7,800 | 0 | 525 | 0.41% | +525 |
| TOTALENERGIES SE(TTE) | 0 | 7,545 | +7,545 | 0 | 503 | 0.39% | +503 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 23,634 | +23,634 | 0 | 445 | 0.35% | +445 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,444 | +5,444 | 0 | 417 | 0.33% | +417 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,276 | +4,276 | 0 | 378 | 0.30% | +378 |
| ISHARES TR | 2,124 | 5,030 | +2,906 | 267 | 601 | 0.47% | +334 |
| ISHARES TR | 0 | 2,964 | +2,964 | 0 | 260 | 0.20% | +260 |
| NETFLIX INC(NFLX) | 0 | 380 | +380 | 0 | 256 | 0.20% | +256 |
| ISHARES TR TRS FLT RT BD | 84,373 | 89,346 | +4,973 | 4,277 | 4,526 | 3.54% | +249 |
| ISHARES SILVER TR(SLV) | 14,669 | 21,502 | +6,833 | 334 | 571 | 0.45% | +238 |
| META PLATFORMS INC(META) | 549 | 867 | +318 | 267 | 437 | 0.34% | +171 |
| QUALCOMM INC(QCOM) | 15,100 | 13,547 | -1,553 | 2,556 | 2,698 | 2.11% | +142 |
| MICRON TECHNOLOGY INC(MU) | 2,868 | 3,580 | +712 | 338 | 471 | 0.37% | +133 |
| PROSHARES TR S&P 500 DV ARIST | 8,409 | 9,709 | +1,300 | 853 | 933 | 0.73% | +81 |
| APPLIED MATLS INC | 7,169 | 6,488 | -681 | 1,478 | 1,531 | 1.20% | +53 |
| ENOVIX CORPORATION(ENVX) | 39,080 | 23,522 | -15,558 | 313 | 364 | 0.28% | +51 |
| ISHARES TR | 6,824 | 6,638 | -186 | 3,588 | 3,633 | 2.84% | +45 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,055 | 1,055 | 0 | 237 | 275 | 0.22% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,596 | 1,602 | +6 | 835 | 872 | 0.68% | +37 |
| BANK AMERICA CORP | 14,066 | 14,018 | -48 | 533 | 557 | 0.44% | +24 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 33,000 | 33,000 | 0 | 127 | 134 | 0.10% | +6 |
| VANECK ETF TRUST CLO ETF | 52,986 | 52,962 | -24 | 2,799 | 2,804 | 2.19% | +5 |
| ISHARES TR | 19,900 | 19,900 | 0 | 476 | 477 | 0.37% | +1 |
| WASTE MGMT INC DEL(WM) | 1,779 | 1,760 | -19 | 379 | 376 | 0.29% | -4 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,519 | 20,466 | -53 | 555 | 551 | 0.43% | -4 |
| VANGUARD INDEX FDS | 1,134 | 1,081 | -53 | 295 | 289 | 0.23% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,745 | 1,688 | -57 | 350 | 341 | 0.27% | -8 |
| SCHWAB STRATEGIC TR | 12,149 | 11,675 | -474 | 433 | 409 | 0.32% | -24 |
| VALERO ENERGY CORP(VLO) | 1,885 | 1,888 | +3 | 322 | 296 | 0.23% | -26 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 12,858 | 10,704 | -2,154 | 166 | 137 | 0.11% | -30 |
| VISA INC(V) | 1,529 | 1,493 | -36 | 427 | 392 | 0.31% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,632 | 15,177 | -1,455 | 1,005 | 964 | 0.75% | -41 |
| AMAZON COM INC(AMZN) | 3,112 | 2,686 | -426 | 561 | 519 | 0.41% | -42 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 14,183 | 10,683 | -3,500 | 187 | 142 | 0.11% | -45 |
| ISHARES TR | 1,950 | 1,775 | -175 | 410 | 360 | 0.28% | -50 |
| ALLY FINL INC(ALLY) | 10,877 | 9,508 | -1,369 | 441 | 377 | 0.30% | -64 |
| REGENERON PHARMACEUTICALS(REGN) | 315 | 222 | -93 | 303 | 233 | 0.18% | -70 |
| ELI LILLY & CO(LLY) | 2,859 | 2,375 | -484 | 2,224 | 2,150 | 1.68% | -74 |
| VALUED ADVISERS TR REGAN FLTG RATE | 76,927 | 73,829 | -3,098 | 1,944 | 1,870 | 1.46% | -74 |
| WALMART INC(WMT) | 9,825 | 7,617 | -2,208 | 591 | 516 | 0.40% | -75 |
| VANECK MERK GOLD TR(OUNZ) | 52,749 | 46,573 | -6,176 | 1,133 | 1,046 | 0.82% | -87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,712 | 1,327 | -385 | 327 | 230 | 0.18% | -97 |
| WESTERN DIGITAL CORP.(WDC) | 12,995 | 10,388 | -2,607 | 887 | 787 | 0.62% | -100 |
| SCHWAB STRATEGIC TR | 8,562 | 7,016 | -1,546 | 577 | 470 | 0.37% | -107 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,124 | 13,828 | -2,296 | 818 | 704 | 0.55% | -115 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,997 | 7,536 | -3,461 | 463 | 345 | 0.27% | -119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,415 | 1,890 | -525 | 436 | 307 | 0.24% | -129 |
| ALPHABET INC(GOOG) | 3,866 | 2,481 | -1,385 | 589 | 455 | 0.36% | -134 |
| ISHARES TR | 9,545 | 8,213 | -1,332 | 913 | 777 | 0.61% | -136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 8,017 | 5,429 | -2,588 | 454 | 315 | 0.25% | -139 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 81 | -48 | 468 | 321 | 0.25% | -147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,952 | 5,504 | -1,448 | 656 | 502 | 0.39% | -155 |
| LAM RESEARCH CORP(LRCX) | 978 | 747 | -231 | 950 | 795 | 0.62% | -155 |
| BROADCOM INC(AVGO) | 843 | 599 | -244 | 1,117 | 962 | 0.75% | -156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,262 | 1,631 | -1,631 | 444 | 283 | 0.22% | -160 |
| MICROSOFT CORP(MSFT) | 3,818 | 3,219 | -599 | 1,607 | 1,439 | 1.13% | -168 |
| SHELL PLC(SHEL) | 12,057 | 8,817 | -3,240 | 808 | 636 | 0.50% | -172 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 51,143 | 44,999 | -6,144 | 1,662 | 1,485 | 1.16% | -177 |
| ASTRAZENECA PLC(AZN) | 15,346 | 10,842 | -4,504 | 1,040 | 846 | 0.66% | -194 |
| ISHARES INC | 8,152 | 0 | -8,152 | 201 | 0 | — | -201 |
| HUBSPOT INC(HUBS) | 322 | 0 | -322 | 202 | 0 | — | -202 |
| BOEING CO(BA) | 1,050 | 0 | -1,050 | 203 | 0 | — | -203 |
| CARNIVAL CORP | 12,475 | 0 | -12,475 | 204 | 0 | — | -204 |
| ESSEX PPTY TR INC(ESS) | 840 | 0 | -840 | 206 | 0 | — | -206 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 7,700 | 0 | -7,700 | 207 | 0 | — | -207 |
| EXPEDIA GROUP INC(EXPE) | 1,504 | 0 | -1,504 | 207 | 0 | — | -207 |
| TOLL BROTHERS INC(TOL) | 5,978 | 4,910 | -1,068 | 773 | 566 | 0.44% | -208 |
| GILEAD SCIENCES INC(GILD) | 2,885 | 0 | -2,885 | 211 | 0 | — | -211 |
| PARKER-HANNIFIN CORP(PH) | 1,402 | 1,120 | -282 | 779 | 567 | 0.44% | -213 |
| HOME DEPOT INC(HD) | 558 | 0 | -558 | 214 | 0 | — | -214 |
| ISHARES TR | 4,185 | 0 | -4,185 | 216 | 0 | — | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 439 | 0 | -439 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 920 | 440 | -480 | 442 | 220 | 0.17% | -222 |
| ISHARES TR | 4,080 | 0 | -4,080 | 223 | 0 | — | -223 |
| ISHARES TR | 10,340 | 8,177 | -2,163 | 978 | 750 | 0.59% | -228 |
| EOG RES INC(EOG) | 6,931 | 5,170 | -1,761 | 886 | 651 | 0.51% | -235 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 72,672 | 36,336 | -36,336 | 452 | 215 | 0.17% | -237 |
| ISHARES TR MSCI INDIA ETF | 29,628 | 23,113 | -6,515 | 1,529 | 1,289 | 1.01% | -239 |
| PHILIP MORRIS INTL INC(PM) | 2,640 | 0 | -2,640 | 242 | 0 | — | -242 |
| ISHARES TR | 8,537 | 6,029 | -2,508 | 1,153 | 907 | 0.71% | -246 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,343 | 14,430 | -12,913 | 525 | 277 | 0.22% | -249 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,673 | 11,968 | -10,705 | 526 | 276 | 0.22% | -250 |
| SPDR SER TR ST STR BLO 1 ETF | 9,707 | 6,977 | -2,730 | 891 | 640 | 0.50% | -251 |
| INVESCO EXCH TRADED FD TR II | 19,900 | 2,544 | -17,356 | 476 | 222 | 0.17% | -254 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 50,468 | 25,234 | -25,234 | 533 | 278 | 0.22% | -255 |