Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 877,935 | +877,935 | 0 | 22,191 | 12.39% | +22,191 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 57,044 | +57,044 | 0 | 6,073 | 3.39% | +6,073 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,644 | +46,644 | 0 | 2,340 | 1.31% | +2,340 |
| APPLE INC(AAPL) | 9,390 | 22,113 | +12,723 | 1,808 | 3,792 | 2.12% | +1,984 |
| AMGEN INC(AMGN) | 2,877 | 9,497 | +6,620 | 829 | 2,700 | 1.51% | +1,872 |
| SPDR SER TR ST STR SP500DIV | 0 | 56,442 | +56,442 | 0 | 2,298 | 1.28% | +2,298 |
| VANECK ETF TRUST CLO ETF | 6,208 | 37,291 | +31,083 | 324 | 1,970 | 1.10% | +1,646 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 40,354 | +40,354 | 0 | 1,562 | 0.87% | +1,562 |
| AMAZON COM INC(AMZN) | 20,426 | 24,515 | +4,089 | 3,104 | 4,422 | 2.47% | +1,318 |
| NEXTERA ENERGY INC(NEE) | 11,353 | 30,850 | +19,497 | 690 | 1,972 | 1.10% | +1,282 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 25,055 | +25,055 | 0 | 1,232 | 0.69% | +1,232 |
| HUMANA INC(HUM) | 0 | 3,298 | +3,298 | 0 | 1,143 | 0.64% | +1,143 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,304 | +25,304 | 0 | 1,057 | 0.59% | +1,057 |
| FIDELITY COVINGTON TRUST | 0 | 20,539 | +20,539 | 0 | 931 | 0.52% | +931 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 43,565 | +43,565 | 0 | 936 | 0.52% | +936 |
| VANGUARD INDEX FDS | 0 | 5,043 | +5,043 | 0 | 884 | 0.49% | +884 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 36,690 | +36,690 | 0 | 866 | 0.48% | +866 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,053 | +29,053 | 0 | 812 | 0.45% | +812 |
| BLACKROCK INC(BLK) | 304 | 1,202 | +898 | 247 | 1,002 | 0.56% | +755 |
| VANECK ETF TRUST COMMODITY STGY | 0 | 14,323 | +14,323 | 0 | 705 | 0.39% | +705 |
| SPROTT FDS TR URANI MINER ETF | 0 | 14,075 | +14,075 | 0 | 694 | 0.39% | +694 |
| FIDELITY MERRIMACK STR TR | 0 | 13,753 | +13,753 | 0 | 687 | 0.38% | +687 |
| HOME DEPOT INC(HD) | 2,475 | 3,622 | +1,147 | 858 | 1,389 | 0.78% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,595 | +7,595 | 0 | 3,972 | 2.22% | +3,972 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,067 | +8,067 | 0 | 497 | 0.28% | +497 |
| TEXAS CAP TEX EQUITY INDEX E | 0 | 17,162 | +17,162 | 0 | 442 | 0.25% | +442 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,376 | +15,376 | 0 | 486 | 0.27% | +486 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,610 | +10,610 | 0 | 416 | 0.23% | +416 |
| ISHARES TR | 0 | 8,369 | +8,369 | 0 | 399 | 0.22% | +399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,297 | +7,297 | 0 | 1,078 | 0.60% | +1,078 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,405 | +10,405 | 0 | 982 | 0.55% | +982 |
| VANGUARD BD INDEX FDS | 0 | 4,986 | +4,986 | 0 | 361 | 0.20% | +361 |
| PROSHARES TR PSHS ULTRA QQQ | 11,762 | 14,112 | +2,350 | 894 | 1,235 | 0.69% | +341 |
| SEMRUSH HLDGS INC CL A COM | 0 | 24,870 | +24,870 | 0 | 330 | 0.18% | +330 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 63,866 | +63,866 | 0 | 324 | 0.18% | +324 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,700 | +7,700 | 0 | 324 | 0.18% | +324 |
| MICROSOFT CORP(MSFT) | 6,996 | 7,001 | +5 | 2,631 | 2,946 | 1.64% | +315 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 11,951 | +11,951 | 0 | 308 | 0.17% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,434 | +1,434 | 0 | 833 | 0.47% | +833 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 16,204 | +16,204 | 0 | 296 | 0.17% | +296 |
| SPDR GOLD TR(GLD) | 14,864 | 15,232 | +368 | 2,842 | 3,134 | 1.75% | +292 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 8,239 | +8,239 | 0 | 283 | 0.16% | +283 |
| ASPEN TECHNOLOGY INC | 0 | 1,303 | +1,303 | 0 | 278 | 0.16% | +278 |
| INTERDIGITAL INC(IDCC) | 0 | 2,578 | +2,578 | 0 | 274 | 0.15% | +274 |
| BIOXCEL THERAPEUTICS INC | 0 | 97,279 | +97,279 | 0 | 274 | 0.15% | +274 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,241 | +3,241 | 0 | 272 | 0.15% | +272 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 4,066 | +4,066 | 0 | 270 | 0.15% | +270 |
| ZYMEWORKS INC(ZYME) | 0 | 25,584 | +25,584 | 0 | 269 | 0.15% | +269 |
| CELLEBRITE DI LTD(CLBT) | 0 | 23,146 | +23,146 | 0 | 256 | 0.14% | +256 |
| VISA INC(V) | 5,485 | 6,024 | +539 | 1,428 | 1,681 | 0.94% | +253 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,764 | +1,764 | 0 | 349 | 0.19% | +349 |
| CLEARSIDE BIOMEDICAL INC | 0 | 161,962 | +161,962 | 0 | 248 | 0.14% | +248 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,335 | +3,335 | 0 | 247 | 0.14% | +247 |
| PROSHARES TR PSHS ULT S&P 500 | 9,687 | 11,067 | +1,380 | 630 | 858 | 0.48% | +228 |
| ABERCROMBIE & FITCH CO | 0 | 2,100 | +2,100 | 0 | 263 | 0.15% | +263 |
| SPDR SER TR ST STR P500VAL | 24,834 | 27,423 | +2,589 | 1,158 | 1,374 | 0.77% | +216 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 16,263 | +16,263 | 0 | 417 | 0.23% | +417 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,209 | +2,209 | 0 | 210 | 0.12% | +210 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,692 | +13,692 | 0 | 1,257 | 0.70% | +1,257 |
| SSGA ACTIVE TR STATE STREET US | 0 | 9,466 | +9,466 | 0 | 472 | 0.26% | +472 |
| AUTOZONE INC(AZO) | 0 | 331 | +331 | 0 | 1,043 | 0.58% | +1,043 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 2,510 | +2,510 | 0 | 219 | 0.12% | +219 |
| NETFLIX INC(NFLX) | 0 | 1,406 | +1,406 | 0 | 854 | 0.48% | +854 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,257 | +1,257 | 0 | 195 | 0.11% | +195 |
| PHILIP MORRIS INTL INC(PM) | 3,589 | 5,646 | +2,057 | 338 | 517 | 0.29% | +180 |
| EATON CORP PLC(ETN) | 0 | 687 | +687 | 0 | 215 | 0.12% | +215 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,950 | +1,950 | 0 | 185 | 0.10% | +185 |
| MASTERCARD INCORPORATED(MA) | 2,995 | 3,015 | +20 | 1,277 | 1,452 | 0.81% | +175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,788 | 8,029 | +241 | 1,499 | 1,672 | 0.93% | +173 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 8,330 | +8,330 | 0 | 170 | 0.10% | +170 |
| JPMORGAN CHASE & CO(JPM) | 4,120 | 4,338 | +218 | 701 | 869 | 0.49% | +168 |
| DISNEY WALT CO(DIS) | 0 | 4,379 | +4,379 | 0 | 536 | 0.30% | +536 |
| JAMF HLDG CORP | 0 | 8,484 | +8,484 | 0 | 156 | 0.09% | +156 |
| EXXON MOBIL CORP | 0 | 3,975 | +3,975 | 0 | 462 | 0.26% | +462 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 1,951 | +1,951 | 0 | 150 | 0.08% | +150 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 142 | 0.08% | +142 |
| ALPHABET INC(GOOG) | 0 | 10,011 | +10,011 | 0 | 1,524 | 0.85% | +1,524 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,687 | +2,687 | 0 | 139 | 0.08% | +139 |
| VANGUARD INDEX FDS | 0 | 1,997 | +1,997 | 0 | 173 | 0.10% | +173 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,868 | +4,868 | 0 | 140 | 0.08% | +140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 600 | +600 | 0 | 677 | 0.38% | +677 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,687 | 10,265 | +3,578 | 237 | 371 | 0.21% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,950 | +2,950 | 0 | 131 | 0.07% | +131 |
| ABBOTT LABS | 0 | 5,142 | +5,142 | 0 | 584 | 0.33% | +584 |
| NVR INC(NVR) | 74 | 80 | +6 | 518 | 648 | 0.36% | +130 |
| BAXTER INTL INC | 0 | 4,358 | +4,358 | 0 | 186 | 0.10% | +186 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 382 | +382 | 0 | 128 | 0.07% | +128 |
| CUMMINS INC(CMI) | 0 | 2,139 | +2,139 | 0 | 630 | 0.35% | +630 |
| CATERPILLAR INC(CAT) | 948 | 1,107 | +159 | 280 | 405 | 0.23% | +125 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,278 | +5,278 | 0 | 856 | 0.48% | +856 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,183 | +1,183 | 0 | 588 | 0.33% | +588 |
| AVANTOR INC(AVTR) | 0 | 7,435 | +7,435 | 0 | 190 | 0.11% | +190 |
| INVESCO QQQ TR | 2,294 | 2,388 | +94 | 939 | 1,060 | 0.59% | +121 |
| NVIDIA CORPORATION(NVDA) | 0 | 323 | +323 | 0 | 292 | 0.16% | +292 |
| AIRBNB INC | 0 | 3,787 | +3,787 | 0 | 625 | 0.35% | +625 |
| UPWORK INC(UPWK) | 0 | 9,486 | +9,486 | 0 | 116 | 0.06% | +116 |
| PROGRESSIVE CORP(PGR) | 0 | 2,209 | +2,209 | 0 | 457 | 0.26% | +457 |
| ARCH CAP GROUP LTD ORD | 0 | 8,069 | +8,069 | 0 | 746 | 0.42% | +746 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 7,358 | +7,358 | 0 | 142 | 0.08% | +142 |
| ROSS STORES INC(ROST) | 6,893 | 7,251 | +358 | 954 | 1,064 | 0.59% | +110 |