Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,145 | +24,145 | 0 | 1,950 | 1.44% | +1,950 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,525 | +22,525 | 0 | 1,870 | 1.38% | +1,870 |
| ISHARES TR | 0 | 28,822 | +28,822 | 0 | 1,548 | 1.15% | +1,548 |
| INVESCO EXCH TRADED FD TR II | 19,900 | 26,198 | +6,298 | 477 | 1,879 | 1.39% | +1,402 |
| ISHARES TR | 8,177 | 18,374 | +10,197 | 750 | 1,802 | 1.33% | +1,052 |
| APPLOVIN CORP(APP) | 0 | 7,931 | +7,931 | 0 | 1,035 | 0.77% | +1,035 |
| UNITED RENTALS INC(URI) | 0 | 1,157 | +1,157 | 0 | 937 | 0.69% | +937 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,047 | +9,047 | 0 | 907 | 0.67% | +907 |
| KROGER CO(KR) | 0 | 14,776 | +14,776 | 0 | 847 | 0.63% | +847 |
| GE AEROSPACE(GE) | 0 | 4,378 | +4,378 | 0 | 826 | 0.61% | +826 |
| AT&T INC(T) | 0 | 37,513 | +37,513 | 0 | 825 | 0.61% | +825 |
| FAIR ISAAC CORP(FICO) | 0 | 400 | +400 | 0 | 777 | 0.58% | +777 |
| EDISON INTL(EIX) | 0 | 8,770 | +8,770 | 0 | 764 | 0.57% | +764 |
| ISHARES TR | 0 | 6,972 | +6,972 | 0 | 710 | 0.53% | +710 |
| SPDR GOLD TR(GLD) | 32,822 | 31,689 | -1,133 | 7,057 | 7,702 | 5.70% | +645 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 31,015 | +31,015 | 0 | 635 | 0.47% | +635 |
| MOHAWK INDS INC(MHK) | 0 | 3,931 | +3,931 | 0 | 632 | 0.47% | +632 |
| WALMART INC(WMT) | 7,617 | 13,361 | +5,744 | 516 | 1,079 | 0.80% | +563 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,186 | +12,186 | 0 | 485 | 0.36% | +485 |
| ISHARES TR | 16,972 | 18,199 | +1,227 | 2,241 | 2,723 | 2.02% | +482 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 6,998 | +6,998 | 0 | 403 | 0.30% | +403 |
| ISHARES TR | 8,978 | 10,828 | +1,850 | 1,014 | 1,397 | 1.03% | +384 |
| APPLE INC(AAPL) | 16,894 | 16,907 | +13 | 3,558 | 3,939 | 2.92% | +381 |
| AMGEN INC(AMGN) | 3,196 | 4,181 | +985 | 999 | 1,347 | 1.00% | +349 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 9,517 | +9,517 | 0 | 312 | 0.23% | +312 |
| ISHARES TR | 8,213 | 10,465 | +2,252 | 777 | 1,087 | 0.80% | +311 |
| TEXAS INSTRS INC(TXN) | 5,471 | 6,480 | +1,009 | 1,064 | 1,339 | 0.99% | +274 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,134 | +6,134 | 0 | 230 | 0.17% | +230 |
| XCEL ENERGY INC(XEL) | 0 | 3,519 | +3,519 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 229 | 0.17% | +229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,914 | +2,914 | 0 | 227 | 0.17% | +227 |
| ADOBE INC(ADBE) | 0 | 435 | +435 | 0 | 225 | 0.17% | +225 |
| AMERICAN CENTY ETF TR | 0 | 2,344 | +2,344 | 0 | 225 | 0.17% | +225 |
| HOME DEPOT INC(HD) | 0 | 548 | +548 | 0 | 222 | 0.16% | +222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,608 | +1,608 | 0 | 218 | 0.16% | +218 |
| SCHWAB STRATEGIC TR | 0 | 2,523 | +2,523 | 0 | 213 | 0.16% | +213 |
| RTX CORPORATION(RTX) | 9,731 | 9,820 | +89 | 977 | 1,190 | 0.88% | +213 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 4,850 | +4,850 | 0 | 208 | 0.15% | +208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,999 | 46,418 | +1,419 | 1,485 | 1,691 | 1.25% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 726 | +726 | 0 | 201 | 0.15% | +201 |
| EQUINIX INC(EQIX) | 1,023 | 1,083 | +60 | 774 | 961 | 0.71% | +187 |
| VALUED ADVISERS TR REGAN FLTG RATE | 73,829 | 80,163 | +6,334 | 1,870 | 2,055 | 1.52% | +184 |
| COCA COLA CO(KO) | 19,577 | 19,635 | +58 | 1,246 | 1,411 | 1.04% | +165 |
| 3M CO(MMM) | 4,172 | 4,263 | +91 | 426 | 583 | 0.43% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 5,429 | 6,826 | +1,397 | 315 | 469 | 0.35% | +154 |
| ENBRIDGE INC(ENB) | 14,286 | 16,239 | +1,953 | 508 | 659 | 0.49% | +151 |
| VANECK MERK GOLD ETF(OUNZ) | 46,573 | 46,573 | 0 | 1,046 | 1,182 | 0.88% | +136 |
| FS KKR CAP CORP(FSK) | 17,667 | 24,445 | +6,778 | 349 | 482 | 0.36% | +134 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 36,336 | 36,336 | 0 | 215 | 345 | 0.26% | +130 |
| BROADCOM INC(AVGO) | 599 | 6,272 | +5,673 | 962 | 1,082 | 0.80% | +120 |
| ISHARES TR | 6,638 | 6,490 | -148 | 3,633 | 3,743 | 2.77% | +111 |
| LEIDOS HOLDINGS INC(LDOS) | 3,786 | 4,044 | +258 | 552 | 659 | 0.49% | +107 |
| ISHARES TR MSCI INDIA ETF | 23,113 | 23,833 | +720 | 1,289 | 1,395 | 1.03% | +106 |
| NATIONAL HEALTHCARE CORP(NHC) | 11,743 | 10,944 | -799 | 1,273 | 1,376 | 1.02% | +103 |
| GARMIN LTD(GRMN) | 4,991 | 5,206 | +215 | 813 | 916 | 0.68% | +103 |
| VANGUARD INDEX FDS | 440 | 609 | +169 | 220 | 321 | 0.24% | +101 |
| TESLA INC(TSLA) | 1,596 | 1,580 | -16 | 316 | 413 | 0.31% | +98 |
| RITHM CAPITAL CORP(RITM) | 78,884 | 84,386 | +5,502 | 861 | 958 | 0.71% | +97 |
| PROSHARES TR S&P 500 DV ARIST | 9,709 | 9,644 | -65 | 933 | 1,030 | 0.76% | +96 |
| TOTALENERGIES SE(TTE) | 7,545 | 9,244 | +1,699 | 503 | 597 | 0.44% | +94 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 54,907 | 57,060 | +2,153 | 1,342 | 1,434 | 1.06% | +91 |
| EOG RES INC(EOG) | 5,170 | 6,027 | +857 | 651 | 741 | 0.55% | +90 |
| HERSHEY CO(HSY) | 4,248 | 4,533 | +285 | 781 | 869 | 0.64% | +88 |
| VANECK ETF TRUST CLO ETF | 52,962 | 54,474 | +1,512 | 2,804 | 2,889 | 2.14% | +86 |
| KRANESHARES TRUST | 92,551 | 93,358 | +807 | 1,713 | 1,797 | 1.33% | +84 |
| NETAPP INC(NTAP) | 5,162 | 6,037 | +875 | 665 | 746 | 0.55% | +81 |
| ONEOK INC NEW(OKE) | 13,722 | 13,123 | -599 | 1,119 | 1,196 | 0.89% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,948 | 1,953 | +5 | 1,656 | 1,731 | 1.28% | +76 |
| ISHARES TR 0-5YR HI YL CP | 22,350 | 23,425 | +1,075 | 943 | 1,017 | 0.75% | +74 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,466 | 22,241 | +1,775 | 551 | 619 | 0.46% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,327 | 1,327 | 0 | 230 | 293 | 0.22% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,125 | 0 | 496 | 556 | 0.41% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,602 | 1,623 | +21 | 872 | 931 | 0.69% | +59 |
| NETFLIX INC(NFLX) | 380 | 435 | +55 | 256 | 309 | 0.23% | +52 |
| META PLATFORMS INC(META) | 867 | 852 | -15 | 437 | 488 | 0.36% | +51 |
| AMAZON COM INC(AMZN) | 2,686 | 3,040 | +354 | 519 | 566 | 0.42% | +47 |
| SHELL PLC(SHEL) | 8,817 | 10,283 | +1,466 | 636 | 678 | 0.50% | +42 |
| ISHARES TR | 2,964 | 2,958 | -6 | 260 | 302 | 0.22% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,177 | 14,936 | -241 | 964 | 1,005 | 0.74% | +40 |
| TERADYNE INC(TER) | 4,323 | 5,088 | +765 | 641 | 681 | 0.50% | +40 |
| PROCTER AND GAMBLE CO(PG) | 4,006 | 4,032 | +26 | 661 | 698 | 0.52% | +38 |
| STAG INDL INC(STAG) | 18,696 | 18,162 | -534 | 674 | 710 | 0.53% | +36 |
| SCHWAB STRATEGIC TR | 7,016 | 7,029 | +13 | 470 | 504 | 0.37% | +35 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,849 | +10,849 | 0 | 32 | 0.02% | +32 |
| VANGUARD INDEX FDS | 1,081 | 1,131 | +50 | 289 | 320 | 0.24% | +31 |
| ELI LILLY & CO(LLY) | 2,375 | 2,459 | +84 | 2,150 | 2,179 | 1.61% | +28 |
| SCHWAB STRATEGIC TR | 11,675 | 11,675 | 0 | 409 | 436 | 0.32% | +27 |
| MARATHON PETE CORP(MPC) | 4,178 | 4,607 | +429 | 725 | 751 | 0.56% | +26 |
| AMPHENOL CORP NEW | 7,800 | 8,425 | +625 | 525 | 549 | 0.41% | +23 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 25,230 | 25,230 | 0 | 272 | 294 | 0.22% | +22 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 23,634 | 26,874 | +3,240 | 445 | 463 | 0.34% | +19 |
| VISA INC(V) | 1,493 | 1,493 | 0 | 392 | 411 | 0.30% | +19 |
| GLADSTONE LD CORP(LAND) | 42,760 | 43,455 | +695 | 585 | 604 | 0.45% | +19 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 25,234 | 25,234 | 0 | 278 | 294 | 0.22% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 80 | -1 | 321 | 337 | 0.25% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,688 | 1,690 | +2 | 341 | 356 | 0.26% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 30,131 | 29,684 | -447 | 560 | 574 | 0.43% | +15 |
| EA SERIES TRUST INTL QUAN VALUE | 16,147 | 16,147 | 0 | 403 | 416 | 0.31% | +14 |
| ISHARES TR | 6,029 | 6,073 | +44 | 907 | 921 | 0.68% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,536 | 7,536 | 0 | 345 | 358 | 0.27% | +13 |