Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 877,935 | +877,935 | $0 | $22.19M | 12.39% | +$22.19M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 57,044 | +57,044 | $0 | $6.07M | 3.39% | +$6.07M |
| Amazon.com, Inc.(AMZN) | 20,426 | 24,515 | +4,089 | $3.10M | $4.42M | 2.47% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,320 | 7,595 | +275 | $3.48M | $3.97M | 2.22% | +$493.1K |
| Apple Inc.(AAPL) | 9,390 | 22,113 | +12,723 | $1.81M | $3.79M | 2.12% | +$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,864 | 15,232 | +368 | $2.84M | $3.13M | 1.75% | +$292.0K |
| Microsoft Corporation(MSFT) | 6,996 | 7,001 | +5 | $2.63M | $2.95M | 1.64% | +$315.0K |
| Amgen Inc.(AMGN) | 2,877 | 9,497 | +6,620 | $828.6K | $2.70M | 1.51% | +$1.87M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 50,551 | 49,093 | -1,458 | $2.54M | $2.48M | 1.38% | -$62.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 976 | 46,644 | +45,668 | $46.8K | $2.34M | 1.31% | +$2.29M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 14,679 | 56,442 | +41,763 | $575.3K | $2.30M | 1.28% | +$1.72M |
| NextEra Energy, Inc.(NEE) | 11,353 | 30,850 | +19,497 | $689.6K | $1.97M | 1.10% | +$1.28M |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,208 | 37,291 | +31,083 | $323.6K | $1.97M | 1.10% | +$1.65M |
| Visa Inc.CL A(V) | 5,485 | 6,024 | +539 | $1.43M | $1.68M | 0.94% | +$253.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,139 | 21,934 | -2,205 | $1.74M | $1.67M | 0.94% | -$63.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,788 | 8,029 | +241 | $1.50M | $1.67M | 0.93% | +$173.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,097 | 16,417 | -1,680 | $1.81M | $1.65M | 0.92% | -$155.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 40,354 | +40,354 | $0 | $1.56M | 0.87% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 9,827 | 10,011 | +184 | $1.38M | $1.52M | 0.85% | +$139.4K |
| Mastercard IncorporatedCL A(MA) | 2,995 | 3,015 | +20 | $1.28M | $1.45M | 0.81% | +$174.6K |
| The Home Depot, Inc.(HD) | 2,475 | 3,622 | +1,147 | $857.6K | $1.39M | 0.78% | +$531.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 24,834 | 27,423 | +2,589 | $1.16M | $1.37M | 0.77% | +$215.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,517 | 15,137 | -380 | $1.32M | $1.36M | 0.76% | +$43.9K |
| Ishares Tr1 3 YR TREAS BD | 19,942 | 15,950 | -3,992 | $1.64M | $1.30M | 0.73% | -$331.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,532 | 13,692 | +2,160 | $1.05M | $1.26M | 0.70% | +$203.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 11,762 | 14,112 | +2,350 | $893.9K | $1.23M | 0.69% | +$340.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 509 | 25,055 | +24,546 | $25.1K | $1.23M | 0.69% | +$1.21M |
| Ishares TrCORE US AGGBD ET | 12,313 | 12,297 | -16 | $1.22M | $1.20M | 0.67% | -$17.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 82,090 | 57,270 | -24,820 | $1.71M | $1.20M | 0.67% | -$513.5K |
| Tidal Etf TrACRUENCE ACTIVE | 1,330,427 | 57,791 | -1,272,636 | $24.39M | $1.20M | 0.67% | -$23.19M |
| Humana Inc.(HUM) | 21 | 3,298 | +3,277 | $9.6K | $1.14M | 0.64% | +$1.13M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,573 | 17,188 | -385 | $1.11M | $1.13M | 0.63% | +$15.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,013 | 7,297 | +2,284 | $683.7K | $1.08M | 0.60% | +$394.2K |
| Ross Stores, Inc.(ROST) | 6,893 | 7,251 | +358 | $953.9K | $1.06M | 0.59% | +$110.2K |
| Invesco Qqq TrUNIT SER 1 | 2,294 | 2,388 | +94 | $939.3K | $1.06M | 0.59% | +$121.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,333 | 25,304 | +23,971 | $54.8K | $1.06M | 0.59% | +$1.00M |
| AutoZone, Inc.(AZO) | 327 | 331 | +4 | $845.5K | $1.04M | 0.58% | +$197.7K |
| Ishares TrIBOXX INV CP ETF | 9,864 | 9,499 | -365 | $1.09M | $1.03M | 0.58% | -$56.9K |
| BlackRock, Inc.(BLK) | 304 | 1,202 | +898 | $247.1K | $1.00M | 0.56% | +$755.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,359 | 10,405 | +3,046 | $617.0K | $982.3K | 0.55% | +$365.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 2,101 | 43,565 | +41,464 | $41.9K | $935.8K | 0.52% | +$893.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 20,539 | +20,539 | $0 | $930.6K | 0.52% | +$930.6K |
| Vanguard Index FdsExtended Market ETF | 0 | 5,043 | +5,043 | $0 | $883.9K | 0.49% | +$883.9K |
| Ishares TrSHORT TREAS BD | 7,882 | 7,939 | +57 | $868.1K | $877.6K | 0.49% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 4,120 | 4,338 | +218 | $700.8K | $868.9K | 0.49% | +$168.1K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 33,009 | 36,690 | +3,681 | $749.3K | $865.5K | 0.48% | +$116.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,687 | 11,067 | +1,380 | $630.3K | $857.9K | 0.48% | +$227.6K |
| The Procter & Gamble Company(PG) | 4,991 | 5,278 | +287 | $731.4K | $856.4K | 0.48% | +$125.0K |
| Ishares TrRussell 1000 Growth ETF | 2,558 | 2,537 | -21 | $775.5K | $855.1K | 0.48% | +$79.6K |
| Netflix, Inc.(NFLX) | 1,381 | 1,406 | +25 | $672.4K | $853.9K | 0.48% | +$181.5K |
| Thermo Fisher Scientific Inc.(TMO) | 993 | 1,434 | +441 | $527.1K | $833.5K | 0.47% | +$306.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 25,593 | 29,053 | +3,460 | $680.0K | $812.3K | 0.45% | +$132.3K |
| Ishares TrTIPS BD ETF | 7,674 | 7,417 | -257 | $824.9K | $796.7K | 0.44% | -$28.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,725 | 10,808 | +83 | $697.8K | $790.6K | 0.44% | +$92.9K |
| Arch Cap Group Ltd ORD | 8,524 | 8,069 | -455 | $633.1K | $745.9K | 0.42% | +$112.8K |
| Salesforce, Inc.(CRM) | 2,409 | 2,430 | +21 | $633.9K | $731.9K | 0.41% | +$98.0K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 0 | 14,323 | +14,323 | $0 | $704.9K | 0.39% | +$704.9K |
| The TJX Companies, Inc.(TJX) | 6,447 | 6,897 | +450 | $604.8K | $699.5K | 0.39% | +$94.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 14,075 | +14,075 | $0 | $693.8K | 0.39% | +$693.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 13,753 | +13,753 | $0 | $687.2K | 0.38% | +$687.2K |
| O'Reilly Automotive, Inc.(ORLY) | 569 | 600 | +31 | $540.6K | $677.3K | 0.38% | +$136.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,031 | 1,892 | -139 | $712.7K | $655.8K | 0.37% | -$56.9K |
| NVR, Inc.(NVR) | 74 | 80 | +6 | $518.0K | $648.0K | 0.36% | +$130.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 24,273 | 21,249 | -3,024 | $688.5K | $646.2K | 0.36% | -$42.3K |
| ServiceNow, Inc.(NOW) | 1,191 | 833 | -358 | $841.4K | $635.1K | 0.35% | -$206.4K |
| Cummins Inc.(CMI) | 2,098 | 2,139 | +41 | $502.6K | $630.3K | 0.35% | +$127.6K |
| Airbnb IncCL A | 3,732 | 3,787 | +55 | $508.1K | $624.7K | 0.35% | +$116.6K |
| Domino's Pizza, Inc.(DPZ) | 1,124 | 1,183 | +59 | $463.3K | $587.8K | 0.33% | +$124.5K |
| Abbott Labs | 4,124 | 5,142 | +1,018 | $453.9K | $584.5K | 0.33% | +$130.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,998 | 17,434 | -2,564 | $629.4K | $566.1K | 0.32% | -$63.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,779 | 12,010 | +231 | $542.7K | $555.0K | 0.31% | +$12.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,080 | 3,260 | +180 | $486.0K | $552.1K | 0.31% | +$66.1K |
| UnitedHealth Group Incorporated(UNH) | 1,063 | 1,110 | +47 | $559.5K | $549.0K | 0.31% | -$10.5K |
| Phillips Edison & Company, Inc.(PECO) | 15,143 | 15,151 | +8 | $552.4K | $543.5K | 0.30% | -$8.9K |
| The Walt Disney Company(DIS) | 4,089 | 4,379 | +290 | $369.2K | $535.8K | 0.30% | +$166.6K |
| Adobe Inc.(ADBE) | 1,493 | 1,061 | -432 | $890.7K | $535.4K | 0.30% | -$355.3K |
| Alphabet Inc.CL A(GOOG) | 3,465 | 3,533 | +68 | $484.0K | $533.2K | 0.30% | +$49.2K |
| Philip Morris International Inc.(PM) | 3,589 | 5,646 | +2,057 | $337.7K | $517.3K | 0.29% | +$179.6K |
| Zoetis Inc.CL A(ZTS) | 2,227 | 3,049 | +822 | $439.5K | $516.0K | 0.29% | +$76.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,015 | 10,225 | +1,210 | $472.1K | $512.1K | 0.29% | +$40.0K |
| MasTec, Inc.(MTZ) | 5,350 | 5,350 | 0 | $405.1K | $498.9K | 0.28% | +$93.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 137 | 8,067 | +7,930 | $6.9K | $496.6K | 0.28% | +$489.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 105,119 | 21,844 | -83,275 | $2.39M | $495.0K | 0.28% | -$1.90M |
| Gartner, Inc.(IT) | 959 | 1,023 | +64 | $432.6K | $487.6K | 0.27% | +$55.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,977 | 15,376 | +13,399 | $61.3K | $486.2K | 0.27% | +$424.9K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 5,885 | 9,466 | +3,581 | $269.3K | $471.9K | 0.26% | +$202.6K |
| Exxon Mobil Corp | 3,071 | 3,975 | +904 | $307.0K | $462.1K | 0.26% | +$155.0K |
| Walmart Inc.(WMT) | 2,536 | 7,633 | +5,097 | $399.9K | $459.3K | 0.26% | +$59.4K |
| The Progressive Corporation(PGR) | 2,152 | 2,209 | +57 | $342.8K | $456.9K | 0.26% | +$114.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,753 | 8,047 | +294 | $400.6K | $452.0K | 0.25% | +$51.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,629 | 12,603 | +1,974 | $361.5K | $451.7K | 0.25% | +$90.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 30,388 | 32,555 | +2,167 | $404.2K | $451.5K | 0.25% | +$47.4K |
| Texas Cap Tex Equity Index ETEXAS SMALL CAP | 0 | 17,162 | +17,162 | $0 | $441.7K | 0.25% | +$441.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,431 | 7,823 | +392 | $400.1K | $441.1K | 0.25% | +$41.0K |
| FS KKR Capital Corp.(FSK) | 22,933 | 22,833 | -100 | $458.0K | $435.4K | 0.24% | -$22.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 15,874 | 21,107 | +5,233 | $324.7K | $431.2K | 0.24% | +$106.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,723 | 4,302 | +579 | $369.0K | $427.7K | 0.24% | +$58.7K |
| Costco Wholesale Corporation(COST) | 550 | 581 | +31 | $363.0K | $425.5K | 0.24% | +$62.4K |
| Union Pacific Corporation(UNP) | 1,482 | 1,715 | +233 | $363.9K | $421.9K | 0.24% | +$58.0K |
| Vanguard Index FdsS P 500 ETF SHS | 873 | 873 | 0 | $381.3K | $419.7K | 0.23% | +$38.3K |