Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR | 0 | 663,441 | +663,441 | 0 | 22,019 | 10.01% | +22,019 |
| SCHWAB STRATEGIC TR | 0 | 101,611 | +101,611 | 0 | 6,806 | 3.09% | +6,806 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 218,506 | +218,506 | 0 | 5,536 | 2.52% | +5,536 |
| SCHWAB STRATEGIC TR | 0 | 100,101 | +100,101 | 0 | 3,507 | 1.59% | +3,507 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,500 | 54,020 | +43,520 | 318 | 1,681 | 0.76% | +1,364 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,587 | +7,587 | 0 | 1,290 | 0.59% | +1,290 |
| H & E EQUIPMENT SERVICES INC | 0 | 21,673 | +21,673 | 0 | 957 | 0.44% | +957 |
| SCHWAB STRATEGIC TR | 606,464 | 600,027 | -6,437 | 37,637 | 38,552 | 17.52% | +915 |
| APPLE INC(AAPL) | 10,057 | 9,956 | -101 | 1,725 | 2,097 | 0.95% | +372 |
| ELI LILLY & CO(LLY) | 0 | 321 | +321 | 0 | 291 | 0.13% | +291 |
| MICROSOFT CORP(MSFT) | 10,506 | 10,485 | -21 | 4,420 | 4,686 | 2.13% | +266 |
| AMAZON COM INC(AMZN) | 16,322 | 16,595 | +273 | 2,944 | 3,207 | 1.46% | +263 |
| ISHARES SILVER TR(SLV) | 0 | 9,664 | +9,664 | 0 | 257 | 0.12% | +257 |
| VANGUARD INDEX FDS | 0 | 501 | +501 | 0 | 251 | 0.11% | +251 |
| COSTCO WHSL CORP NEW(COST) | 0 | 294 | +294 | 0 | 250 | 0.11% | +250 |
| TESLA INC(TSLA) | 9,856 | 9,871 | +15 | 1,733 | 1,953 | 0.89% | +221 |
| DIGITAL RLTY TR INC(DLR) | 8,307 | 9,273 | +966 | 1,197 | 1,410 | 0.64% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,353 | 11,182 | -171 | 2,364 | 2,530 | 1.15% | +165 |
| MARKETAXESS HLDGS INC(MKTX) | 2,841 | 3,758 | +917 | 623 | 754 | 0.34% | +131 |
| ISHARES TR | 8,243 | 8,153 | -90 | 4,334 | 4,462 | 2.03% | +128 |
| ISHARES TR | 7,425 | 7,425 | 0 | 1,837 | 1,962 | 0.89% | +125 |
| CARLYLE CREDIT INCOME FUND(CCID) | 70,270 | 81,130 | +10,860 | 553 | 664 | 0.30% | +111 |
| WATSCO INC(WSO) | 3,642 | 3,634 | -8 | 1,573 | 1,683 | 0.77% | +110 |
| FORTINET INC(FTNT) | 21,343 | 25,807 | +4,464 | 1,458 | 1,555 | 0.71% | +97 |
| NVIDIA CORPORATION(NVDA) | 277 | 2,800 | +2,523 | 250 | 346 | 0.16% | +96 |
| ALPHABET INC(GOOG) | 2,893 | 2,893 | 0 | 440 | 531 | 0.24% | +90 |
| VANGUARD WORLD FD COMM SRVC ETF | 13,249 | 13,141 | -108 | 1,739 | 1,816 | 0.83% | +78 |
| SPDR SER TR ST STR P500ETF | 26,190 | 26,143 | -47 | 1,611 | 1,673 | 0.76% | +62 |
| ALPHABET INC(GOOG) | 1,772 | 1,752 | -20 | 267 | 319 | 0.15% | +52 |
| SCHWAB STRATEGIC TR | 3,620 | 3,620 | 0 | 336 | 365 | 0.17% | +29 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,779 | 4,778 | -1 | 333 | 362 | 0.16% | +29 |
| SPDR GOLD TR(GLD) | 4,285 | 4,230 | -55 | 882 | 909 | 0.41% | +28 |
| QUALCOMM INC(QCOM) | 9,581 | 8,261 | -1,320 | 1,622 | 1,645 | 0.75% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,038 | 4,038 | 0 | 330 | 346 | 0.16% | +16 |
| REPUBLIC SVCS INC(RSG) | 6,161 | 6,146 | -15 | 1,179 | 1,194 | 0.54% | +15 |
| VANGUARD WORLD FD | 3,766 | 3,766 | 0 | 351 | 364 | 0.17% | +13 |
| VANGUARD BD INDEX FDS | 7,167 | 7,402 | +235 | 521 | 533 | 0.24% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,169 | -20 | 541 | 552 | 0.25% | +11 |
| VANGUARD INDEX FDS | 4,755 | 4,658 | -97 | 1,236 | 1,246 | 0.57% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,012 | 12,173 | +161 | 606 | 614 | 0.28% | +8 |
| NUVEEN AMT-FREE MUN VALUE FD | 19,010 | 19,010 | 0 | 257 | 264 | 0.12% | +7 |
| ISHARES TR CORE MSCI TOTAL | 4,981 | 5,054 | +73 | 338 | 341 | 0.16% | +3 |
| EATON CORP PLC(ETN) | 840 | 840 | 0 | 263 | 263 | 0.12% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | 313 | 313 | 0.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,262 | 2,262 | 0 | 413 | 413 | 0.19% | -0 |
| XCEL ENERGY INC(XEL) | 6,860 | 6,866 | +6 | 369 | 367 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 6,979 | 6,979 | 0 | 321 | 318 | 0.14% | -3 |
| INTERPUBLIC GROUP COS INC | 46,259 | 51,775 | +5,516 | 1,509 | 1,506 | 0.68% | -3 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,678 | 11,610 | -68 | 1,553 | 1,547 | 0.70% | -6 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 108,771 | 107,771 | -1,000 | 1,571 | 1,562 | 0.71% | -9 |
| PAYCHEX INC(PAYX) | 12,691 | 13,033 | +342 | 1,558 | 1,545 | 0.70% | -13 |
| META PLATFORMS INC(META) | 618 | 568 | -50 | 300 | 287 | 0.13% | -14 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 281 | 0.13% | +281 |
| ISHARES TR CORE MSCI EAFE | 10,314 | 10,281 | -33 | 766 | 747 | 0.34% | -19 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 53,652 | 52,387 | -1,265 | 877 | 857 | 0.39% | -20 |
| VANGUARD WHITEHALL FDS | 11,502 | 11,502 | 0 | 1,392 | 1,364 | 0.62% | -27 |
| COHEN & STEERS TOTAL RETURN(RFI) | 86,735 | 86,742 | +7 | 1,031 | 1,003 | 0.46% | -29 |
| MCDONALDS CORP(MCD) | 1,129 | 1,135 | +6 | 318 | 289 | 0.13% | -29 |
| CISCO SYS INC(CSCO) | 28,849 | 29,591 | +742 | 1,440 | 1,406 | 0.64% | -34 |
| SCHWAB STRATEGIC TR | 30,002 | 29,419 | -583 | 1,171 | 1,130 | 0.51% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 3,423 | 3,406 | -17 | 1,439 | 1,386 | 0.63% | -54 |
| ISHARES INC | 134,704 | 136,234 | +1,530 | 3,579 | 3,524 | 1.60% | -55 |
| HOME DEPOT INC(HD) | 1,820 | 1,826 | +6 | 698 | 629 | 0.29% | -69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,344 | 15,995 | -349 | 2,415 | 2,331 | 1.06% | -83 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 36,767 | 37,484 | +717 | 1,073 | 982 | 0.45% | -90 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,600 | 9,600 | 0 | 596 | 504 | 0.23% | -92 |
| TENNANT CO(TNC) | 4,020 | 3,947 | -73 | 489 | 389 | 0.18% | -100 |
| FASTENAL CO(FAST) | 7,278 | 7,279 | +1 | 561 | 457 | 0.21% | -104 |
| ABBVIE INC(ABBV) | 8,903 | 8,823 | -80 | 1,621 | 1,513 | 0.69% | -108 |
| BAKER HUGHES COMPANY(BKR) | 51,688 | 46,123 | -5,565 | 1,732 | 1,622 | 0.74% | -109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 37,990 | 37,435 | -555 | 1,813 | 1,700 | 0.77% | -113 |
| NUVEEN MUN VALUE FD INC(NUV) | 65,304 | 52,488 | -12,816 | 569 | 453 | 0.21% | -116 |
| UNITED PARCEL SERVICE INC(UPS) | 9,603 | 9,582 | -21 | 1,427 | 1,311 | 0.60% | -116 |
| AIR PRODS & CHEMS INC | 6,349 | 5,490 | -859 | 1,538 | 1,417 | 0.64% | -121 |
| COGENT COMMUNICATIONS HLDGS | 13,099 | 12,818 | -281 | 856 | 723 | 0.33% | -132 |
| GENERAL MLS INC(GIS) | 24,014 | 24,452 | +438 | 1,680 | 1,547 | 0.70% | -133 |
| AMGEN INC(AMGN) | 4,420 | 3,587 | -833 | 1,257 | 1,121 | 0.51% | -136 |
| ISHARES TR | 18,879 | 17,517 | -1,362 | 1,787 | 1,640 | 0.75% | -147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,036 | 7,993 | -43 | 1,535 | 1,382 | 0.63% | -152 |
| JOHNSON & JOHNSON(JNJ) | 11,689 | 11,606 | -83 | 1,849 | 1,696 | 0.77% | -153 |
| LOWES COS INC(LOW) | 6,277 | 6,419 | +142 | 1,599 | 1,415 | 0.64% | -184 |
| ISHARES TR | 67,323 | 67,653 | +330 | 979 | 794 | 0.36% | -185 |
| JPMORGAN CHASE & CO.(JPM) | 8,256 | 7,243 | -1,013 | 1,654 | 1,465 | 0.67% | -189 |
| LOCKHEED MARTIN CORP(LMT) | 5,075 | 4,495 | -580 | 2,308 | 2,100 | 0.95% | -209 |
| EOG RES INC(EOG) | 12,817 | 11,068 | -1,749 | 1,639 | 1,393 | 0.63% | -245 |
| KBR INC(KBR) | 24,896 | 20,780 | -4,116 | 1,585 | 1,333 | 0.61% | -252 |
| ISHARES TR | 1,220 | 0 | -1,220 | 257 | 0 | — | -257 |
| COCA COLA CO(KO) | 26,726 | 21,214 | -5,512 | 1,635 | 1,350 | 0.61% | -285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,925 | 29,082 | -843 | 5,068 | 4,778 | 2.17% | -291 |
| CHEVRON CORP NEW(CVX) | 11,598 | 9,726 | -1,872 | 1,829 | 1,521 | 0.69% | -308 |
| CELANESE CORP DEL(CE) | 9,689 | 9,840 | +151 | 1,665 | 1,327 | 0.60% | -338 |
| WESTERN ASSET MANAGED MUNS F | 34,771 | 0 | -34,771 | 363 | 0 | — | -363 |
| PROCTER AND GAMBLE CO(PG) | 10,010 | 7,558 | -2,452 | 1,624 | 1,246 | 0.57% | -378 |
| SPDR SER TR SP O&G EXPL PRO | 10,698 | 8,316 | -2,382 | 1,657 | 1,210 | 0.55% | -448 |
| SCHWAB STRATEGIC TR | 60,515 | 56,227 | -4,288 | 4,879 | 4,372 | 1.99% | -507 |
| ISHARES INC | 117,385 | 117,553 | +168 | 3,806 | 3,213 | 1.46% | -593 |
| VALERO ENERGY CORP(VLO) | 12,867 | 9,886 | -2,981 | 2,196 | 1,550 | 0.70% | -647 |
| PIMCO ETF TR ENHNCD LW DUR AC | 135,701 | 125,472 | -10,229 | 12,873 | 11,878 | 5.40% | -994 |
| ISHARES TR US TREAS BD ETF | 736,026 | 696,872 | -39,154 | 16,759 | 15,728 | 7.15% | -1,031 |
| SYSCO CORP(SYY) | 18,735 | 0 | -18,735 | 1,521 | 0 | — | -1,521 |