Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 31,689 | 19,715 | -11,974 | $7.70M | $4.77M | 3.51% | -$2.93M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 86,706 | +86,706 | $0 | $4.30M | 3.16% | +$4.30M |
| Apple Inc.(AAPL) | 16,907 | 16,702 | -205 | $3.94M | $4.18M | 3.08% | +$243.3K |
| Ishares TrCORE S P500 ETF | 6,490 | 7,064 | +574 | $3.74M | $4.16M | 3.06% | +$415.2K |
| Vanguard Index FdsS P 500 ETF SHS | 609 | 7,440 | +6,831 | $321.4K | $4.01M | 2.95% | +$3.69M |
| Vaneck Etf TrustCLO ETF CLO ETF | 54,474 | 53,095 | -1,379 | $2.89M | $2.80M | 2.06% | -$87.5K |
| Vanguard Index FdsGROWTH ETF | 6,007 | 5,859 | -148 | $2.31M | $2.40M | 1.77% | +$98.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,608 | 17,373 | +15,765 | $217.8K | $2.29M | 1.68% | +$2.07M |
| Ishares TrS P 500 GRWT ETF | 19,894 | 20,624 | +730 | $1.90M | $2.09M | 1.54% | +$189.1K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 80,163 | 78,921 | -1,242 | $2.05M | $2.00M | 1.48% | -$50.0K |
| Ishares TrU S TECH ETF | 6,073 | 11,769 | +5,696 | $920.8K | $1.88M | 1.38% | +$956.6K |
| Schwab Strategic TrUS LCAP GR ETF | 6,594 | 66,170 | +59,576 | $686.9K | $1.84M | 1.36% | +$1.16M |
| Kraneshares TrustQUADRTC INT RT | 93,358 | 101,034 | +7,676 | $1.80M | $1.79M | 1.32% | -$4.8K |
| Costco Wholesale Corporation(COST) | 1,953 | 1,933 | -20 | $1.73M | $1.77M | 1.30% | +$39.8K |
| NVIDIA Corporation(NVDA) | 13,613 | 12,896 | -717 | $1.65M | $1.73M | 1.27% | +$78.6K |
| Blue Owl Capital Corporation(OBDC) | 107,386 | 113,962 | +6,576 | $1.56M | $1.72M | 1.27% | +$158.5K |
| JPMorgan Chase & Co.(JPM) | 1,690 | 6,683 | +4,993 | $356.3K | $1.60M | 1.18% | +$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,038 | +9,038 | $0 | $1.58M | 1.17% | +$1.58M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,552 | +20,552 | $0 | $1.55M | 1.14% | +$1.55M |
| 3M Company(MMM) | 4,263 | 11,770 | +7,507 | $582.8K | $1.52M | 1.12% | +$936.6K |
| Ishares TrUS TELECOM ETF | 0 | 52,817 | +52,817 | $0 | $1.42M | 1.04% | +$1.42M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 46,418 | 38,020 | -8,398 | $1.69M | $1.34M | 0.99% | -$350.9K |
| Microsoft Corporation(MSFT) | 3,165 | 3,165 | 0 | $1.36M | $1.33M | 0.98% | -$27.7K |
| Broadcom Inc.(AVGO) | 6,272 | 5,361 | -911 | $1.08M | $1.24M | 0.91% | +$161.0K |
| ONEOK, Inc.(OKE) | 13,123 | 12,310 | -813 | $1.20M | $1.24M | 0.91% | +$40.0K |
| Walmart Inc.(WMT) | 13,361 | 13,623 | +262 | $1.08M | $1.23M | 0.91% | +$151.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 46,573 | 46,573 | 0 | $1.18M | $1.18M | 0.87% | -$4.2K |
| Ishares TrU S FINLS ETF | 10,465 | 10,621 | +156 | $1.09M | $1.17M | 0.86% | +$87.2K |
| Meta Platforms, Inc.CL A(META) | 852 | 1,981 | +1,129 | $487.7K | $1.16M | 0.85% | +$672.2K |
| AppLovin CorporationCL A(APP) | 7,931 | 3,568 | -4,363 | $1.04M | $1.16M | 0.85% | +$120.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 84,310 | 22,881 | -61,429 | $4.27M | $1.15M | 0.85% | -$3.11M |
| Texas Instruments Incorporated(TXN) | 6,480 | 6,092 | -388 | $1.34M | $1.14M | 0.84% | -$196.3K |
| Rithm Capital Corp.(RITM) | 84,386 | 104,553 | +20,167 | $957.8K | $1.13M | 0.83% | +$174.5K |
| The Coca-Cola Company(KO) | 19,635 | 16,936 | -2,699 | $1.41M | $1.05M | 0.78% | -$356.5K |
| QUALCOMM Incorporated(QCOM) | 12,809 | 6,841 | -5,968 | $2.18M | $1.05M | 0.77% | -$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,152 | +21,152 | $0 | $1.05M | 0.77% | +$1.05M |
| Howmet Aerospace Inc.(HWM) | 9,047 | 9,361 | +314 | $907.0K | $1.02M | 0.75% | +$116.9K |
| Invesco Qqq TrUNIT SER 1 | 2,303 | 1,903 | -400 | $1.12M | $972.9K | 0.72% | -$151.2K |
| AT&T Inc.(T) | 37,513 | 42,161 | +4,648 | $825.3K | $960.0K | 0.71% | +$134.7K |
| Fair Isaac Corporation(FICO) | 400 | 474 | +74 | $777.4K | $943.7K | 0.69% | +$166.3K |
| Garmin Ltd.SHS(GRMN) | 5,206 | 4,554 | -652 | $916.4K | $939.3K | 0.69% | +$22.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,425 | 21,968 | -1,457 | $1.02M | $936.1K | 0.69% | -$81.1K |
| Ishares TrU S MED DVC ETF | 14,993 | 15,994 | +1,001 | $887.9K | $933.3K | 0.69% | +$45.4K |
| The Kroger Co.(KR) | 14,776 | 15,153 | +377 | $846.7K | $926.6K | 0.68% | +$79.9K |
| EOG Resources, Inc.(EOG) | 6,027 | 7,498 | +1,471 | $740.9K | $919.1K | 0.68% | +$178.2K |
| Alphabet Inc.CL A(GOOG) | 11,817 | 4,834 | -6,983 | $1.96M | $915.2K | 0.67% | -$1.04M |
| Equinix, Inc.(EQIX) | 1,083 | 966 | -117 | $961.3K | $910.8K | 0.67% | -$50.5K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,509 | +1,509 | $0 | $896.8K | 0.66% | +$896.8K |
| National HealthCare Corporation(NHC) | 10,944 | 8,317 | -2,627 | $1.38M | $894.6K | 0.66% | -$481.9K |
| Shell plcADS(SHEL) | 10,283 | 13,919 | +3,636 | $678.2K | $872.0K | 0.64% | +$193.9K |
| Newell Brands Inc.(NWL) | 0 | 87,131 | +87,131 | $0 | $867.8K | 0.64% | +$867.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,367 | 7,318 | -1,049 | $1.01M | $867.4K | 0.64% | -$145.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,936 | 12,848 | -2,088 | $1.00M | $861.2K | 0.63% | -$143.5K |
| Tesla, Inc.(TSLA) | 1,580 | 2,131 | +551 | $413.4K | $860.6K | 0.63% | +$447.2K |
| The Williams Companies, Inc.(WMB) | 0 | 15,828 | +15,828 | $0 | $856.6K | 0.63% | +$856.6K |
| Ares Capital Corporation(ARCC) | 35,397 | 38,565 | +3,168 | $741.2K | $844.2K | 0.62% | +$103.0K |
| Simon Property Group, Inc.(SPG) | 0 | 4,882 | +4,882 | $0 | $840.7K | 0.62% | +$840.7K |
| Bank America Corp | 14,022 | 19,035 | +5,013 | $556.4K | $836.6K | 0.62% | +$280.2K |
| United Rentals, Inc.(URI) | 1,157 | 1,186 | +29 | $936.9K | $835.5K | 0.61% | -$101.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,644 | 8,294 | -1,350 | $1.03M | $825.7K | 0.61% | -$203.9K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 4,259 | +4,259 | $0 | $821.3K | 0.60% | +$821.3K |
| Enbridge Inc.(ENB) | 16,239 | 19,341 | +3,102 | $659.5K | $820.6K | 0.60% | +$161.2K |
| First Tr Nas100 Eq WeightedSHS | 0 | 6,556 | +6,556 | $0 | $819.2K | 0.60% | +$819.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,592 | 3,476 | -116 | $810.9K | $808.2K | 0.59% | -$2.7K |
| Amgen Inc.(AMGN) | 4,181 | 2,978 | -1,203 | $1.35M | $776.2K | 0.57% | -$571.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 20,810 | +20,810 | $0 | $773.5K | 0.57% | +$773.5K |
| Horace Mann Educators Corporation(HMN) | 18,814 | 19,683 | +869 | $657.5K | $772.2K | 0.57% | +$114.6K |
| Altria Group, Inc.(MO) | 0 | 14,757 | +14,757 | $0 | $771.6K | 0.57% | +$771.6K |
| Ishares TrUS CONSUM DISCRE | 0 | 7,792 | +7,792 | $0 | $749.1K | 0.55% | +$749.1K |
| Vistra Corp.(VST) | 0 | 5,414 | +5,414 | $0 | $746.4K | 0.55% | +$746.4K |
| Edison International(EIX) | 8,770 | 9,335 | +565 | $763.8K | $745.3K | 0.55% | -$18.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 7,310 | +7,310 | $0 | $733.3K | 0.54% | +$733.3K |
| FS KKR Capital Corp.(FSK) | 24,445 | 33,358 | +8,913 | $482.3K | $724.5K | 0.53% | +$242.2K |
| Constellation Energy Corporation(CEG) | 0 | 3,226 | +3,226 | $0 | $721.7K | 0.53% | +$721.7K |
| GE Aerospace(GE) | 4,378 | 4,299 | -79 | $825.6K | $717.0K | 0.53% | -$108.6K |
| STAG Industrial, Inc.(STAG) | 18,162 | 21,059 | +2,897 | $710.0K | $712.2K | 0.52% | +$2.3K |
| Ishares TrU S REAL ES ETF | 6,972 | 7,652 | +680 | $710.2K | $712.1K | 0.52% | +$1.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 41,109 | +41,109 | $0 | $712.0K | 0.52% | +$712.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 29,684 | 36,517 | +6,833 | $574.4K | $711.7K | 0.52% | +$137.3K |
| Woodside Energy Group LtdADR(WDS) | 26,874 | 44,540 | +17,666 | $463.3K | $694.8K | 0.51% | +$231.5K |
| GE Vernova Inc.(GEV) | 0 | 2,104 | +2,104 | $0 | $692.1K | 0.51% | +$692.1K |
| The Procter & Gamble Company(PG) | 4,032 | 4,034 | +2 | $698.3K | $676.3K | 0.50% | -$22.1K |
| Amazon.com, Inc.(AMZN) | 3,040 | 3,040 | 0 | $566.4K | $666.9K | 0.49% | +$100.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,200 | 13,096 | -104 | $671.6K | $664.1K | 0.49% | -$7.5K |
| Hewlett Packard Enterprise Company(HPE) | 31,015 | 30,557 | -458 | $634.6K | $652.4K | 0.48% | +$17.8K |
| iShares Silver TrustISHARES(SLV) | 20,430 | 24,103 | +3,673 | $580.4K | $634.6K | 0.47% | +$54.2K |
| Gladstone Land Corporation(LAND) | 43,455 | 57,297 | +13,842 | $604.0K | $621.7K | 0.46% | +$17.6K |
| Eli Lilly and Company(LLY) | 2,459 | 774 | -1,685 | $2.18M | $597.5K | 0.44% | -$1.58M |
| Mastercard IncorporatedCL A(MA) | 1,125 | 1,125 | 0 | $555.5K | $592.4K | 0.44% | +$36.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 22,241 | 21,672 | -569 | $619.2K | $591.2K | 0.44% | -$28.0K |
| Amphenol Corp NewCL A | 8,425 | 7,797 | -628 | $549.0K | $541.5K | 0.40% | -$7.5K |
| Vanguard Index FdsTotal Stock Market | 1,131 | 1,820 | +689 | $320.3K | $527.5K | 0.39% | +$207.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 25,230 | 47,772 | +22,542 | $294.2K | $516.4K | 0.38% | +$222.2K |
| Coterra Energy Inc | 17,292 | 20,130 | +2,838 | $414.1K | $514.1K | 0.38% | +$100.0K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 25,234 | 47,776 | +22,542 | $294.5K | $506.9K | 0.37% | +$212.4K |
| Texas Pacific Land Corporation(TPL) | 0 | 458 | +458 | $0 | $506.5K | 0.37% | +$506.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,893 | 3,599 | -9,294 | $1.99M | $495.1K | 0.36% | -$1.49M |
| Leidos Holdings, Inc.(LDOS) | 4,044 | 3,398 | -646 | $659.2K | $489.5K | 0.36% | -$169.7K |
| Phillips 66(PSX) | 3,950 | 4,185 | +235 | $519.2K | $476.8K | 0.35% | -$42.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,935 | 5,190 | +1,255 | $361.3K | $474.5K | 0.35% | +$113.3K |