Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 76,904 | +76,904 | 0 | 2,127 | 1.44% | +2,127 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 49,622 | +49,622 | 0 | 1,612 | 1.09% | +1,612 |
| AMGEN INC(AMGN) | 10,850 | 13,151 | +2,301 | 2,813 | 4,097 | 2.77% | +1,284 |
| EATON CORP PLC(ETN) | 671 | 5,132 | +4,461 | 223 | 1,395 | 0.94% | +1,172 |
| CONOCOPHILLIPS(COP) | 28,165 | 37,159 | +8,994 | 2,819 | 3,902 | 2.64% | +1,084 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,193 | 67,896 | +12,703 | 3,134 | 4,141 | 2.80% | +1,007 |
| VALUED ADVISERS TR REGAN FLTG RATE | 821,325 | 858,955 | +37,630 | 20,915 | 21,865 | 14.80% | +950 |
| ABRDN SILVER ETF TRUST | 682 | 28,763 | +28,081 | 19 | 935 | 0.63% | +916 |
| QUANTA SVCS INC | 468 | 4,155 | +3,687 | 148 | 1,056 | 0.71% | +908 |
| PROSHARES TR ULTRAPRO QQQ | 12,717 | 31,845 | +19,128 | 1,000 | 1,825 | 1.24% | +825 |
| VANECK ETF TRUST COMMODITY STGY | 14,858 | 28,829 | +13,971 | 708 | 1,471 | 1.00% | +762 |
| VANECK BITCOIN ETF(HODL) | 0 | 31,767 | +31,767 | 0 | 740 | 0.50% | +740 |
| TESLA INC(TSLA) | 3,417 | 7,632 | +4,215 | 1,296 | 1,978 | 1.34% | +682 |
| ISHARES TR | 1,590 | 8,735 | +7,145 | 139 | 795 | 0.54% | +656 |
| VANGUARD INDEX FDS | 1,285 | 2,563 | +1,278 | 691 | 1,317 | 0.89% | +627 |
| ELEVANCE HEALTH INC(ELV) | 2,326 | 3,168 | +842 | 851 | 1,378 | 0.93% | +527 |
| VANECK MERK GOLD ETF(OUNZ) | 80,088 | 85,034 | +4,946 | 2,056 | 2,563 | 1.73% | +507 |
| WORLD GOLD TR(GLDM) | 19,171 | 24,289 | +5,118 | 1,010 | 1,503 | 1.02% | +493 |
| ETFS GOLD TR(SGOL) | 2,429 | 18,200 | +15,771 | 62 | 543 | 0.37% | +481 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 20,804 | +20,804 | 0 | 474 | 0.32% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 513 | 1,298 | +785 | 231 | 691 | 0.47% | +460 |
| VANECK ETF TRUST ENERGY INCME ET | 4,619 | 8,953 | +4,334 | 442 | 895 | 0.61% | +453 |
| VANECK ETHEREUM TR(ETHV) | 0 | 15,977 | +15,977 | 0 | 427 | 0.29% | +427 |
| INVESCO EXCH TRADED FD TR II | 1,266 | 9,858 | +8,592 | 88 | 466 | 0.32% | +378 |
| FIDELITY COVINGTON TRUST | 1,374 | 8,637 | +7,263 | 68 | 442 | 0.30% | +374 |
| AON PLC(AON) | 0 | 909 | +909 | 0 | 363 | 0.25% | +363 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,273 | +17,273 | 0 | 336 | 0.23% | +336 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,740 | +6,740 | 0 | 336 | 0.23% | +336 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 14,585 | 25,405 | +10,820 | 475 | 797 | 0.54% | +322 |
| VANECK ETF TRUST CLO ETF | 37,833 | 43,769 | +5,936 | 1,997 | 2,313 | 1.57% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 7,370 | +7,370 | 0 | 311 | 0.21% | +311 |
| FIDELITY COVINGTON TRUST | 7,441 | 18,999 | +11,558 | 180 | 485 | 0.33% | +306 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,717 | 7,079 | +3,362 | 309 | 609 | 0.41% | +299 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 1,092 | 7,360 | +6,268 | 43 | 324 | 0.22% | +281 |
| VANGUARD INDEX FDS | 58 | 732 | +674 | 24 | 271 | 0.18% | +248 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,229 | +5,229 | 0 | 241 | 0.16% | +241 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 5,570 | +5,570 | 0 | 240 | 0.16% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,313 | +2,313 | 0 | 239 | 0.16% | +239 |
| ISHARES INC | 0 | 5,355 | +5,355 | 0 | 239 | 0.16% | +239 |
| SPDR SER TR ST STR SP500DIV | 59,672 | 63,408 | +3,736 | 2,572 | 2,806 | 1.90% | +234 |
| HCA HEALTHCARE INC(HCA) | 0 | 644 | +644 | 0 | 223 | 0.15% | +223 |
| SCHLUMBERGER LTD(SLB) | 1,205 | 6,285 | +5,080 | 46 | 263 | 0.18% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,416 | +5,416 | 0 | 206 | 0.14% | +206 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 7,361 | 15,538 | +8,177 | 215 | 420 | 0.28% | +205 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,164 | +1,164 | 0 | 201 | 0.14% | +201 |
| COCA COLA CO(KO) | 6,425 | 8,293 | +1,868 | 397 | 594 | 0.40% | +197 |
| SPDR SER TR ST STR BLO 1 ETF | 9,440 | 11,512 | +2,072 | 863 | 1,056 | 0.71% | +193 |
| STARBUCKS CORP(SBUX) | 151 | 2,052 | +1,901 | 14 | 201 | 0.14% | +187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,374 | 10,531 | +1,157 | 812 | 984 | 0.67% | +172 |
| PROSHARES TR PSHS ULT S&P 500 | 4,068 | 6,448 | +2,380 | 374 | 534 | 0.36% | +159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 17,136 | +3,136 | 445 | 585 | 0.40% | +141 |
| TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX | 29,474 | 35,513 | +6,039 | 735 | 875 | 0.59% | +140 |
| GLOBAL X FDS US INFR DEV ETF | 4,513 | 8,170 | +3,657 | 182 | 308 | 0.21% | +127 |
| ZOETIS INC(ZTS) | 3,142 | 3,765 | +623 | 511 | 620 | 0.42% | +109 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 4,386 | 7,507 | +3,121 | 155 | 264 | 0.18% | +109 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,318 | 15,055 | +4,737 | 272 | 380 | 0.26% | +108 |
| VANECK ETF TRUST AA BB CLO ETF | 37,646 | 39,266 | +1,620 | 1,906 | 1,990 | 1.35% | +84 |
| AUTOZONE INC(AZO) | 358 | 327 | -31 | 1,164 | 1,247 | 0.84% | +83 |
| ELI LILLY & CO(LLY) | 697 | 750 | +53 | 542 | 619 | 0.42% | +77 |
| AVANTOR INC(AVTR) | 17,646 | 27,537 | +9,891 | 374 | 446 | 0.30% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,773 | 4,045 | +272 | 519 | 591 | 0.40% | +71 |
| BLEND LABS INC(BLND) | 0 | 19,009 | +19,009 | 0 | 64 | 0.04% | +64 |
| ABBOTT LABS | 4,689 | 4,487 | -202 | 532 | 595 | 0.40% | +63 |
| PROSHARES TR PSHS ULTRA DOW30 | 9,029 | 9,970 | +941 | 854 | 912 | 0.62% | +59 |
| AT&T INC(T) | 14,374 | 13,610 | -764 | 328 | 385 | 0.26% | +57 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 25,196 | +25,196 | 0 | 52 | 0.03% | +52 |
| ISHARES TR | 2,702 | 3,094 | +392 | 217 | 267 | 0.18% | +51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 648 | 572 | -76 | 770 | 819 | 0.55% | +50 |
| CHENIERE ENERGY INC(LNG) | 1,379 | 1,529 | +150 | 304 | 354 | 0.24% | +50 |
| MDXHEALTH SA(MDXH) | 0 | 33,776 | +33,776 | 0 | 48 | 0.03% | +48 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 14,465 | +14,465 | 0 | 45 | 0.03% | +45 |
| PROCTER AND GAMBLE CO(PG) | 5,210 | 5,320 | +110 | 865 | 907 | 0.61% | +42 |
| CHEVRON CORP NEW(CVX) | 2,325 | 2,288 | -37 | 341 | 383 | 0.26% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 3,431 | 3,672 | +241 | 253 | 287 | 0.19% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,912 | 5,974 | +62 | 238 | 271 | 0.18% | +33 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,050 | 13,043 | -7 | 362 | 395 | 0.27% | +33 |
| GILEAD SCIENCES INC(GILD) | 4,174 | 3,714 | -460 | 384 | 416 | 0.28% | +33 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,596 | -150 | 420 | 452 | 0.31% | +32 |
| SILA REALTY TRUST INC | 22,164 | 21,081 | -1,083 | 532 | 563 | 0.38% | +31 |
| UNIFIED SER TR ABSLUTE SELCT VL | 18,236 | 17,789 | -447 | 576 | 606 | 0.41% | +30 |
| WILLIAMS COS INC(WMB) | 4,309 | 4,492 | +183 | 241 | 268 | 0.18% | +28 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,730 | 13,869 | +139 | 331 | 354 | 0.24% | +22 |
| COSTAR GROUP INC(CSGP) | 2,523 | 2,534 | +11 | 179 | 201 | 0.14% | +22 |
| PAYCOM SOFTWARE INC(PAYC) | 1,044 | 1,060 | +16 | 210 | 232 | 0.16% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,462 | 8,343 | -119 | 288 | 304 | 0.21% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,095 | 2,177 | +82 | 190 | 204 | 0.14% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,154 | 2,016 | -138 | 232 | 246 | 0.17% | +14 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,848 | 9,223 | +375 | 409 | 421 | 0.28% | +12 |
| ICICI BANK LIMITED(IBN) | 8,098 | 7,777 | -321 | 241 | 245 | 0.17% | +4 |
| AGNC INVT CORP(AGNC) | 35,229 | 34,395 | -834 | 327 | 330 | 0.22% | +3 |
| ORACLE CORP(ORCL) | 5,747 | 6,837 | +1,090 | 954 | 956 | 0.65% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,533 | 3,243 | -290 | 389 | 390 | 0.26% | +1 |
| ISHARES TR | 5,991 | 5,801 | -190 | 349 | 349 | 0.24% | -0 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,683 | 3,087 | +404 | 227 | 226 | 0.15% | -1 |
| DEERE & CO(DE) | 520 | 455 | -65 | 217 | 214 | 0.14% | -4 |
| STANLEY BLACK & DECKER INC(SWK) | 3,096 | 3,166 | +70 | 247 | 243 | 0.16% | -4 |
| EXXON MOBIL CORP | 5,131 | 4,581 | -550 | 551 | 545 | 0.37% | -6 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,830 | 7,787 | -43 | 462 | 456 | 0.31% | -6 |
| PEPSICO INC(PEP) | 2,203 | 2,150 | -53 | 331 | 322 | 0.22% | -9 |
| DOLBY LABORATORIES INC(DLB) | 130 | 0 | -130 | 10 | 0 | — | -10 |