Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 507,728 | 594,759 | +87,031 | 51,047 | 59,863 | 10.62% | +8,816 |
| SHELL PLC(SHEL) | 3,814 | 69,632 | +65,818 | 256 | 5,026 | 0.89% | +4,770 |
| NVIDIA CORPORATION(NVDA) | 14,643 | 143,889 | +129,246 | 13,231 | 17,776 | 3.15% | +4,545 |
| NRG ENERGY INC(NRG) | 0 | 54,556 | +54,556 | 0 | 4,248 | 0.75% | +4,248 |
| KROGER CO(KR) | 0 | 79,552 | +79,552 | 0 | 3,972 | 0.70% | +3,972 |
| ISHARES TR MSCI USA QLT FCT | 126,804 | 143,927 | +17,123 | 20,840 | 24,577 | 4.36% | +3,737 |
| SALESFORCE INC(CRM) | 0 | 13,002 | +13,002 | 0 | 3,343 | 0.59% | +3,343 |
| APPLE INC(AAPL) | 97,324 | 94,679 | -2,645 | 16,689 | 19,941 | 3.54% | +3,252 |
| QUALCOMM INC(QCOM) | 0 | 16,104 | +16,104 | 0 | 3,208 | 0.57% | +3,208 |
| GENERAL MTRS CO(GM) | 0 | 69,000 | +69,000 | 0 | 3,206 | 0.57% | +3,206 |
| ALPHABET INC(GOOG) | 91,388 | 92,217 | +829 | 13,793 | 16,797 | 2.98% | +3,004 |
| MICROSOFT CORP(MSFT) | 49,055 | 52,480 | +3,425 | 20,638 | 23,456 | 4.16% | +2,818 |
| CRH PLC ORD | 0 | 24,715 | +24,715 | 0 | 1,842 | 0.33% | +1,842 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 65,031 | +65,031 | 0 | 1,648 | 0.29% | +1,648 |
| ISHARES TR | 64,665 | 74,922 | +10,257 | 7,456 | 8,899 | 1.58% | +1,443 |
| SPDR S&P 500 ETF TR(SPY) | 37,245 | 38,302 | +1,057 | 19,482 | 20,845 | 3.70% | +1,363 |
| BROADCOM INC(AVGO) | 2,830 | 3,085 | +255 | 3,751 | 4,953 | 0.88% | +1,202 |
| EXCHANGE LISTED FDS TR | 10,817 | 83,656 | +72,839 | 580 | 1,781 | 0.32% | +1,201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,006 | +9,006 | 0 | 1,014 | 0.18% | +1,014 |
| REGENERON PHARMACEUTICALS(REGN) | 6,276 | 6,650 | +374 | 6,041 | 6,989 | 1.24% | +949 |
| VANGUARD SPECIALIZED FUNDS | 92,319 | 97,368 | +5,049 | 16,858 | 17,775 | 3.15% | +916 |
| PROCTER AND GAMBLE CO(PG) | 23,059 | 27,611 | +4,552 | 3,741 | 4,554 | 0.81% | +812 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,799 | 4,836 | +37 | 2,776 | 3,551 | 0.63% | +775 |
| ADOBE INC(ADBE) | 7,814 | 8,367 | +553 | 3,943 | 4,648 | 0.82% | +705 |
| ELI LILLY & CO(LLY) | 3,783 | 3,993 | +210 | 2,943 | 3,615 | 0.64% | +672 |
| ISHARES GOLD TR(IAU) | 22,533 | 35,933 | +13,400 | 947 | 1,579 | 0.28% | +632 |
| BOOKING HOLDINGS INC(BKNG) | 1,051 | 1,116 | +65 | 3,813 | 4,421 | 0.78% | +608 |
| META PLATFORMS INC(META) | 9,527 | 10,207 | +680 | 4,626 | 5,147 | 0.91% | +520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,214 | +1,214 | 0 | 465 | 0.08% | +465 |
| ELEVANCE HEALTH INC(ELV) | 8,122 | 8,563 | +441 | 4,212 | 4,640 | 0.82% | +428 |
| BANK AMERICA CORP | 93,161 | 98,336 | +5,175 | 3,533 | 3,911 | 0.69% | +378 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,098 | +1,098 | 0 | 338 | 0.06% | +338 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,570 | +11,570 | 0 | 335 | 0.06% | +335 |
| EATON CORP PLC(ETN) | 0 | 963 | +963 | 0 | 302 | 0.05% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,360 | 4,328 | +968 | 457 | 752 | 0.13% | +295 |
| AFLAC INC(AFL) | 25,034 | 26,984 | +1,950 | 2,149 | 2,410 | 0.43% | +261 |
| AMGEN INC(AMGN) | 7,671 | 7,812 | +141 | 2,181 | 2,441 | 0.43% | +260 |
| INVESCO QQQ TR | 4,732 | 4,867 | +135 | 2,101 | 2,332 | 0.41% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 216 | +216 | 0 | 230 | 0.04% | +230 |
| VANGUARD INDEX FDS | 41,058 | 43,087 | +2,029 | 6,687 | 6,912 | 1.23% | +225 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,475 | +2,475 | 0 | 220 | 0.04% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 642 | +642 | 0 | 218 | 0.04% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 212 | 0.04% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 7,668 | +7,668 | 0 | 204 | 0.04% | +204 |
| ALPHABET INC(GOOG) | 7,075 | 6,952 | -123 | 1,077 | 1,275 | 0.23% | +198 |
| GOLDMAN SACHS ETF TR | 79,128 | 78,561 | -567 | 8,213 | 8,402 | 1.49% | +189 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,775 | 84,096 | +2,321 | 6,322 | 6,499 | 1.15% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 19,371 | 19,917 | +546 | 3,880 | 4,028 | 0.71% | +148 |
| BHP GROUP LTD | 30,198 | 32,896 | +2,698 | 1,742 | 1,878 | 0.33% | +136 |
| AMAZON COM INC(AMZN) | 70,005 | 65,893 | -4,112 | 12,628 | 12,734 | 2.26% | +106 |
| ISHARES TR | 4,158 | 4,172 | +14 | 2,186 | 2,283 | 0.41% | +97 |
| AMERICAN EXPRESS CO(AXP) | 22,170 | 22,175 | +5 | 5,048 | 5,135 | 0.91% | +87 |
| ISHARES TR | 438,521 | 440,546 | +2,025 | 22,487 | 22,574 | 4.01% | +86 |
| ISHARES TR | 2,384 | 2,415 | +31 | 804 | 880 | 0.16% | +77 |
| ISHARES TR | 4,287 | 4,303 | +16 | 1,061 | 1,137 | 0.20% | +77 |
| COSTCO WHSL CORP NEW(COST) | 728 | 702 | -26 | 533 | 597 | 0.11% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,067 | +1,067 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 3,860 | 3,860 | 0 | 521 | 581 | 0.10% | +60 |
| NOVO-NORDISK A S(NVO) | 3,350 | 3,379 | +29 | 430 | 482 | 0.09% | +52 |
| ISHARES TR MSCI INDIA ETF | 0 | 800 | +800 | 0 | 45 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 20,982 | 20,950 | -32 | 1,302 | 1,346 | 0.24% | +44 |
| VANGUARD INDEX FDS | 1,941 | 1,941 | 0 | 933 | 971 | 0.17% | +38 |
| SPDR SER TR ST STR P500GRW | 0 | 445 | +445 | 0 | 36 | 0.01% | +36 |
| EOG RES INC(EOG) | 20,747 | 21,335 | +588 | 2,652 | 2,685 | 0.48% | +33 |
| INTUIT(INTU) | 331 | 374 | +43 | 215 | 246 | 0.04% | +31 |
| SPDR GOLD TR(GLD) | 3,709 | 3,689 | -20 | 763 | 793 | 0.14% | +30 |
| GOLUB CAP BDC INC(GBDC) | 46,131 | 50,589 | +4,458 | 767 | 795 | 0.14% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 400 | +400 | 0 | 27 | 0.00% | +27 |
| KKR & CO INC(KKR) | 4,538 | 4,538 | 0 | 456 | 478 | 0.08% | +21 |
| FIFTH THIRD BANCORP(FITB) | 62,760 | 64,553 | +1,793 | 2,335 | 2,356 | 0.42% | +20 |
| LEGG MASON ETF INVT | 6,414 | 6,414 | 0 | 430 | 448 | 0.08% | +17 |
| XYLEM INC(XYL) | 2,660 | 2,660 | 0 | 344 | 361 | 0.06% | +17 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 526 | 541 | 0.10% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 377 | +377 | 0 | 14 | 0.00% | +14 |
| OPPFI INC(OPFI) | 86,172 | 67,170 | -19,002 | 215 | 228 | 0.04% | +12 |
| PROGRESSIVE CORP(PGR) | 3,020 | 3,043 | +23 | 625 | 632 | 0.11% | +7 |
| INVESCO VALUE MUN INCOME TR(IIM) | 21,047 | 21,047 | 0 | 253 | 260 | 0.05% | +7 |
| CINTAS CORP(CTAS) | 425 | 426 | +1 | 292 | 298 | 0.05% | +6 |
| ISHARES TR | 1,449 | 1,449 | 0 | 158 | 163 | 0.03% | +5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,321 | 15,321 | 0 | 176 | 180 | 0.03% | +4 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,898 | 14,898 | 0 | 180 | 184 | 0.03% | +4 |
| AMERICAN ELEC PWR CO INC | 2,521 | 2,521 | 0 | 217 | 221 | 0.04% | +4 |
| ISHARES TR | 350 | 350 | 0 | 101 | 104 | 0.02% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 519 | 512 | -7 | 236 | 239 | 0.04% | +3 |
| MARATHON OIL CORP | 7,800 | 7,800 | 0 | 221 | 224 | 0.04% | +3 |
| VANGUARD INDEX FDS | 60 | 60 | 0 | 21 | 22 | 0.00% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 14,889 | 14,889 | 0 | 182 | 184 | 0.03% | +2 |
| ISHARES TR | 131 | 131 | 0 | 15 | 17 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 114 | 114 | 0 | 7 | 7 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 373 | 336 | -37 | 227 | 227 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 325 | 315 | -10 | 248 | 248 | 0.04% | 0 |
| BANK AMERICA CORP | 6 | 6 | 0 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 160 | 160 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 226 | 226 | 0 | 26 | 26 | 0.00% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 85 | 85 | 0 | 4 | 3 | 0.00% | -0 |
| ISHARES TR | 131 | 131 | 0 | 16 | 16 | 0.00% | -0 |
| ISHARES TR | 750 | 750 | 0 | 46 | 46 | 0.01% | -0 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 10 | 10 | 0.00% | -1 |
| ARK ETF TR 3D PRINTING ETF | 343 | 343 | 0 | 8 | 7 | 0.00% | -1 |