Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 180,794 | +180,794 | 0 | 12,319 | 4.84% | +12,319 |
| ISHARES TR | 0 | 194,377 | +194,377 | 0 | 11,375 | 4.47% | +11,375 |
| ISHARES TR | 0 | 124,391 | +124,391 | 0 | 10,960 | 4.31% | +10,960 |
| QUALCOMM INC(QCOM) | 0 | 20,200 | +20,200 | 0 | 4,023 | 1.58% | +4,023 |
| MICRON TECHNOLOGY INC(MU) | 21,590 | 42,916 | +21,326 | 2,545 | 5,645 | 2.22% | +3,100 |
| APPLE INC(AAPL) | 11,448 | 23,045 | +11,597 | 1,963 | 4,854 | 1.91% | +2,891 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,449 | +13,449 | 0 | 2,693 | 1.06% | +2,693 |
| MICROSOFT CORP(MSFT) | 2,797 | 7,840 | +5,043 | 1,177 | 3,504 | 1.38% | +2,327 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,315 | +31,315 | 0 | 2,217 | 0.87% | +2,217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,729 | +4,729 | 0 | 2,139 | 0.84% | +2,139 |
| PEPSICO INC(PEP) | 0 | 12,421 | +12,421 | 0 | 2,049 | 0.80% | +2,049 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 18,624 | +18,624 | 0 | 2,007 | 0.79% | +2,007 |
| SPDR GOLD TR(GLD) | 3,404 | 12,183 | +8,779 | 700 | 2,619 | 1.03% | +1,919 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 69,103 | +69,103 | 0 | 1,751 | 0.69% | +1,751 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,430 | +23,430 | 0 | 1,727 | 0.68% | +1,727 |
| NOVO-NORDISK A S(NVO) | 0 | 11,826 | +11,826 | 0 | 1,688 | 0.66% | +1,688 |
| ISHARES TR | 144,943 | 146,932 | +1,989 | 12,239 | 13,597 | 5.34% | +1,358 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 26,934 | +26,934 | 0 | 1,334 | 0.52% | +1,334 |
| INVESCO QQQ TR | 27,894 | 28,403 | +509 | 12,385 | 13,608 | 5.35% | +1,223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,915 | 64,770 | -145 | 13,520 | 14,653 | 5.76% | +1,133 |
| ALPHABET INC(GOOG) | 18,557 | 20,790 | +2,233 | 2,801 | 3,787 | 1.49% | +986 |
| NEOS ETF TRUST NEOS ENHCD INME | 23,795 | 43,635 | +19,840 | 1,129 | 2,046 | 0.80% | +917 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 28,168 | +28,168 | 0 | 899 | 0.35% | +899 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,340 | +26,340 | 0 | 898 | 0.35% | +898 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 23,437 | +23,437 | 0 | 890 | 0.35% | +890 |
| SPDR S&P 500 ETF TR(SPY) | 23,455 | 24,010 | +555 | 12,268 | 13,067 | 5.13% | +798 |
| PROGRESSIVE CORP(PGR) | 0 | 3,507 | +3,507 | 0 | 728 | 0.29% | +728 |
| ISHARES TR | 0 | 6,057 | +6,057 | 0 | 567 | 0.22% | +567 |
| ISHARES TR | 0 | 5,341 | +5,341 | 0 | 549 | 0.22% | +549 |
| REGENERON PHARMACEUTICALS(REGN) | 1,084 | 1,456 | +372 | 1,043 | 1,530 | 0.60% | +487 |
| BROADCOM INC(AVGO) | 2,086 | 2,024 | -62 | 2,765 | 3,249 | 1.28% | +484 |
| APPLIED MATLS INC | 11,151 | 11,660 | +509 | 2,300 | 2,752 | 1.08% | +452 |
| COSTCO WHSL CORP NEW(COST) | 3,010 | 3,089 | +79 | 2,205 | 2,626 | 1.03% | +421 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 10,192 | +10,192 | 0 | 380 | 0.15% | +380 |
| LAM RESEARCH CORP(LRCX) | 2,256 | 2,360 | +104 | 2,192 | 2,513 | 0.99% | +321 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 104,821 | 110,171 | +5,350 | 5,333 | 5,607 | 2.20% | +274 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,289 | +1,289 | 0 | 213 | 0.08% | +213 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,052 | 21,750 | +1,698 | 1,799 | 1,990 | 0.78% | +191 |
| HESS MIDSTREAM LP(HESM) | 53,615 | 58,198 | +4,583 | 1,937 | 2,121 | 0.83% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 11,454 | 12,098 | +644 | 2,294 | 2,447 | 0.96% | +153 |
| CINTAS CORP(CTAS) | 3,100 | 3,250 | +150 | 2,130 | 2,276 | 0.89% | +146 |
| AMAZON COM INC(AMZN) | 21,296 | 20,444 | -852 | 3,841 | 3,951 | 1.55% | +109 |
| ISHARES TR GLOBAL EQUITY | 45,192 | 46,337 | +1,145 | 1,867 | 1,964 | 0.77% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,581 | 1,608 | +27 | 215 | 279 | 0.11% | +64 |
| RTX CORPORATION(RTX) | 5,029 | 5,453 | +424 | 490 | 547 | 0.22% | +57 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,218 | 17,594 | +376 | 2,290 | 2,345 | 0.92% | +55 |
| ELI LILLY & CO(LLY) | 332 | 335 | +3 | 258 | 303 | 0.12% | +45 |
| VISA INC(V) | 6,875 | 7,431 | +556 | 1,919 | 1,951 | 0.77% | +32 |
| PACER FDS TR ARIST HIGH ETF | 62,737 | 63,169 | +432 | 2,984 | 3,004 | 1.18% | +20 |
| TE CONNECTIVITY LTD(TEL) | 2,675 | 2,675 | 0 | 389 | 402 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 232 | 234 | 0.09% | +2 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 33,631 | 33,212 | -419 | 1,716 | 1,714 | 0.67% | -1 |
| ISHARES TR | 18,011 | 17,828 | -183 | 663 | 658 | 0.26% | -5 |
| ISHARES TR | 7,919 | 7,890 | -29 | 863 | 845 | 0.33% | -17 |
| HOME DEPOT INC(HD) | 616 | 616 | 0 | 236 | 212 | 0.08% | -24 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,125 | 34,579 | -546 | 1,746 | 1,719 | 0.68% | -27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,354 | 2,042 | -312 | 430 | 402 | 0.16% | -28 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 85,995 | 84,385 | -1,610 | 1,766 | 1,738 | 0.68% | -28 |
| ISHARES TR | 28,032 | 27,584 | -448 | 903 | 870 | 0.34% | -33 |
| ISHARES TR | 9,800 | 8,960 | -840 | 546 | 505 | 0.20% | -41 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 391 | 337 | 0.13% | -54 |
| NEOS ETF TRUST NEOS S&P 500 HI | 82,227 | 81,370 | -857 | 4,141 | 4,081 | 1.60% | -60 |
| PROSHARES TR | 10,166 | 0 | -10,166 | 107 | 0 | — | -107 |
| PACER FDS TR TRENDP US LAR CP | 124,933 | 117,541 | -7,392 | 5,962 | 5,849 | 2.30% | -113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,238 | 21,624 | -614 | 2,099 | 1,971 | 0.77% | -128 |
| MERCK & CO INC(MRK) | 16,084 | 16,084 | 0 | 2,122 | 1,991 | 0.78% | -131 |
| PACER FDS TR US CASH COWS 100 | 34,705 | 34,101 | -604 | 2,017 | 1,858 | 0.73% | -159 |
| RELIANCE INC(RS) | 6,468 | 6,920 | +452 | 2,162 | 1,976 | 0.78% | -185 |
| MERCADOLIBRE INC(MELI) | 143 | 0 | -143 | 216 | 0 | — | -216 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 9,441 | 0 | -9,441 | 322 | 0 | — | -322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 329,783 | 329,972 | +189 | 13,890 | 13,565 | 5.33% | -325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,067 | 108,174 | +107 | 13,612 | 13,183 | 5.18% | -429 |
| ISHARES TR | 9,825 | 4,936 | -4,889 | 1,138 | 570 | 0.22% | -568 |
| ISHARES TR | 28,037 | 20,582 | -7,455 | 2,653 | 1,889 | 0.74% | -764 |
| PROSHARES TR PSHS ULTSH 20YRS | 37,058 | 0 | -37,058 | 1,221 | 0 | — | -1,221 |
| POLARIS INC(PII) | 15,802 | 0 | -15,802 | 1,582 | 0 | — | -1,582 |
| ADOBE INC(ADBE) | 3,152 | 0 | -3,152 | 1,590 | 0 | — | -1,590 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,377 | 0 | -15,377 | 1,666 | 0 | — | -1,666 |
| CENCORA INC | 7,060 | 0 | -7,060 | 1,716 | 0 | — | -1,716 |
| LAMB WESTON HLDGS INC(LW) | 16,389 | 0 | -16,389 | 1,746 | 0 | — | -1,746 |
| ISHARES TR | 106,745 | 90,691 | -16,054 | 11,800 | 10,021 | 3.94% | -1,778 |
| META PLATFORMS INC(META) | 8,534 | 4,539 | -3,995 | 4,144 | 2,289 | 0.90% | -1,855 |
| SNAP ON INC(SNA) | 6,317 | 0 | -6,317 | 1,871 | 0 | — | -1,871 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,521 | 0 | -5,521 | 1,914 | 0 | — | -1,914 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,758 | 0 | -1,758 | 1,985 | 0 | — | -1,985 |
| SALESFORCE INC(CRM) | 7,350 | 0 | -7,350 | 2,214 | 0 | — | -2,214 |
| FASTENAL CO(FAST) | 28,950 | 0 | -28,950 | 2,233 | 0 | — | -2,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,549 | 0 | -12,549 | 2,265 | 0 | — | -2,265 |
| NVIDIA CORPORATION(NVDA) | 5,600 | 20,000 | +14,400 | 5,060 | 2,471 | 0.97% | -2,589 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 114,600 | 59,415 | -55,185 | 5,707 | 2,956 | 1.16% | -2,751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,976 | 0 | -12,976 | 4,160 | 0 | — | -4,160 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,169 | 0 | -28,169 | 11,205 | 0 | — | -11,205 |
| ISHARES TR | 62,467 | 0 | -62,467 | 11,669 | 0 | — | -11,669 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 69,682 | 0 | -69,682 | 12,814 | 0 | — | -12,814 |