Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 877,935 | 787,877 | -90,058 | $22.19M | $19.96M | 11.35% | -$2.23M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 57,044 | 69,178 | +12,134 | $6.07M | $7.46M | 4.24% | +$1.39M |
| Apple Inc.(AAPL) | 22,113 | 26,592 | +4,479 | $3.79M | $5.60M | 3.18% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,595 | 7,494 | -101 | $3.97M | $4.08M | 2.32% | +$105.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,232 | 14,408 | -824 | $3.13M | $3.10M | 1.76% | -$35.7K |
| Amazon.com, Inc.(AMZN) | 24,515 | 16,003 | -8,512 | $4.42M | $3.09M | 1.76% | -$1.33M |
| Microsoft Corporation(MSFT) | 7,001 | 6,781 | -220 | $2.95M | $3.03M | 1.72% | +$85.1K |
| Amgen Inc.(AMGN) | 9,497 | 9,685 | +188 | $2.70M | $3.03M | 1.72% | +$325.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 49,093 | 49,909 | +816 | $2.48M | $2.52M | 1.43% | +$42.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 56,442 | 56,096 | -346 | $2.30M | $2.26M | 1.28% | -$41.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 37,291 | 41,673 | +4,382 | $1.97M | $2.21M | 1.25% | +$236.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,644 | 43,803 | -2,841 | $2.34M | $2.16M | 1.23% | -$175.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 43,565 | 90,826 | +47,261 | $935.8K | $2.04M | 1.16% | +$1.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,934 | 26,083 | +4,149 | $1.67M | $2.00M | 1.14% | +$322.5K |
| The Home Depot, Inc.(HD) | 3,622 | 5,773 | +2,151 | $1.39M | $1.99M | 1.13% | +$598.0K |
| Alphabet Inc.CL C(GOOG) | 10,011 | 10,429 | +418 | $1.52M | $1.91M | 1.09% | +$388.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 21,107 | 79,904 | +58,797 | $431.2K | $1.63M | 0.93% | +$1.20M |
| Visa Inc.CL A(V) | 6,024 | 6,196 | +172 | $1.68M | $1.63M | 0.92% | -$55.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,405 | 17,221 | +6,816 | $982.3K | $1.57M | 0.89% | +$587.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,029 | 6,916 | -1,113 | $1.67M | $1.56M | 0.89% | -$107.6K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 14,323 | 30,644 | +16,321 | $704.9K | $1.52M | 0.86% | +$811.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,417 | 14,183 | -2,234 | $1.65M | $1.43M | 0.81% | -$223.1K |
| BlackRock, Inc.(BLK) | 1,202 | 1,723 | +521 | $1.00M | $1.36M | 0.77% | +$354.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 14,112 | 13,584 | -528 | $1.23M | $1.36M | 0.77% | +$121.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,137 | 15,237 | +100 | $1.36M | $1.32M | 0.75% | -$41.1K |
| Invesco Qqq TrUNIT SER 1 | 2,388 | 2,681 | +293 | $1.06M | $1.28M | 0.73% | +$224.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 14,075 | 25,749 | +11,674 | $693.8K | $1.27M | 0.72% | +$574.1K |
| Mastercard IncorporatedCL A(MA) | 3,015 | 2,801 | -214 | $1.45M | $1.24M | 0.70% | -$216.4K |
| Ishares Tr1 3 YR TREAS BD | 15,950 | 14,977 | -973 | $1.30M | $1.22M | 0.70% | -$81.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,423 | 24,094 | -3,329 | $1.37M | $1.17M | 0.67% | -$199.5K |
| Tidal Etf TrACRUENCE ACTIVE | 57,791 | 57,046 | -745 | $1.20M | $1.17M | 0.67% | -$28.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,692 | 12,721 | -971 | $1.26M | $1.17M | 0.66% | -$89.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,188 | 16,787 | -401 | $1.13M | $1.14M | 0.65% | +$15.5K |
| Ross Stores, Inc.(ROST) | 7,251 | 7,567 | +316 | $1.06M | $1.10M | 0.63% | +$35.5K |
| AutoZone, Inc.(AZO) | 331 | 344 | +13 | $1.04M | $1.02M | 0.58% | -$23.5K |
| NextEra Energy, Inc.(NEE) | 30,850 | 14,379 | -16,471 | $1.97M | $1.02M | 0.58% | -$953.4K |
| Texas Cap Tex Equity Index ETEXAS SMALL CAP | 17,162 | 39,931 | +22,769 | $441.7K | $1.01M | 0.58% | +$570.1K |
| Ishares TrSHORT TREAS BD | 7,939 | 9,102 | +1,163 | $877.6K | $1.01M | 0.57% | +$128.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,539 | 20,730 | +191 | $930.6K | $969.7K | 0.55% | +$39.1K |
| Ishares TrRussell 1000 Growth ETF | 2,537 | 2,537 | 0 | $855.1K | $924.8K | 0.53% | +$69.7K |
| Vanguard Index FdsExtended Market ETF | 5,043 | 5,406 | +363 | $883.9K | $912.5K | 0.52% | +$28.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,434 | 1,620 | +186 | $833.5K | $895.9K | 0.51% | +$62.4K |
| Arch Cap Group Ltd ORD | 8,069 | 8,778 | +709 | $745.9K | $885.6K | 0.50% | +$139.7K |
| Ishares TrCORE US AGGBD ET | 12,297 | 9,063 | -3,234 | $1.20M | $879.7K | 0.50% | -$324.6K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 1,951 | 10,944 | +8,993 | $149.9K | $870.4K | 0.49% | +$720.4K |
| Ishares TrIBOXX INV CP ETF | 9,499 | 8,081 | -1,418 | $1.03M | $865.6K | 0.49% | -$169.0K |
| Philip Morris International Inc.(PM) | 5,646 | 8,334 | +2,688 | $517.3K | $844.5K | 0.48% | +$327.2K |
| The Procter & Gamble Company(PG) | 5,278 | 5,102 | -176 | $856.4K | $841.4K | 0.48% | -$14.9K |
| JPMorgan Chase & Co.(JPM) | 4,338 | 4,052 | -286 | $868.9K | $819.6K | 0.47% | -$49.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,603 | 22,313 | +9,710 | $451.7K | $782.7K | 0.44% | +$331.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 0 | 24,884 | +24,884 | $0 | $776.9K | 0.44% | +$776.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 36,690 | 31,924 | -4,766 | $865.5K | $776.4K | 0.44% | -$89.1K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 16,263 | 29,180 | +12,917 | $416.8K | $742.0K | 0.42% | +$325.2K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 9,466 | 13,819 | +4,353 | $471.9K | $703.2K | 0.40% | +$231.3K |
| Sila Realty Trust Inc | 0 | 33,140 | +33,140 | $0 | $701.6K | 0.40% | +$701.6K |
| NVIDIA Corporation(NVDA) | 323 | 5,598 | +5,275 | $291.9K | $691.6K | 0.39% | +$399.7K |
| Salesforce, Inc.(CRM) | 2,430 | 2,638 | +208 | $731.9K | $678.2K | 0.39% | -$53.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,808 | 8,338 | -2,470 | $790.6K | $668.1K | 0.38% | -$122.5K |
| ServiceNow, Inc.(NOW) | 833 | 848 | +15 | $635.1K | $667.1K | 0.38% | +$32.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8 | 7,377 | +7,369 | $743 | $651.5K | 0.37% | +$650.7K |
| O'Reilly Automotive, Inc.(ORLY) | 600 | 612 | +12 | $677.3K | $646.3K | 0.37% | -$31.0K |
| Domino's Pizza, Inc.(DPZ) | 1,183 | 1,236 | +53 | $587.8K | $638.2K | 0.36% | +$50.4K |
| NVR, Inc.(NVR) | 80 | 84 | +4 | $648.0K | $637.4K | 0.36% | -$10.6K |
| Vanguard Index FdsS P 500 ETF SHS | 873 | 1,266 | +393 | $419.7K | $633.2K | 0.36% | +$213.5K |
| Cummins Inc.(CMI) | 2,139 | 2,233 | +94 | $630.3K | $618.4K | 0.35% | -$11.9K |
| UnitedHealth Group Incorporated(UNH) | 1,110 | 1,168 | +58 | $549.0K | $594.8K | 0.34% | +$45.8K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 21,249 | 19,846 | -1,403 | $646.2K | $594.8K | 0.34% | -$51.4K |
| Ishares TrTIPS BD ETF | 7,417 | 5,569 | -1,848 | $796.7K | $594.7K | 0.34% | -$202.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,892 | 1,932 | +40 | $655.8K | $586.2K | 0.33% | -$69.6K |
| Airbnb IncCL A | 3,787 | 3,779 | -8 | $624.7K | $573.0K | 0.33% | -$51.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,304 | 13,033 | -12,271 | $1.06M | $570.3K | 0.32% | -$486.6K |
| Adobe Inc.(ADBE) | 1,061 | 1,023 | -38 | $535.4K | $568.3K | 0.32% | +$32.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,265 | 14,977 | +4,712 | $371.5K | $564.2K | 0.32% | +$192.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,297 | 3,857 | -3,440 | $1.08M | $562.2K | 0.32% | -$515.8K |
| Abbott Labs | 5,142 | 5,321 | +179 | $584.5K | $552.9K | 0.31% | -$31.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,010 | 11,998 | -12 | $555.0K | $548.4K | 0.31% | -$6.6K |
| Netflix, Inc.(NFLX) | 1,406 | 802 | -604 | $853.9K | $541.3K | 0.31% | -$312.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,376 | 15,625 | +249 | $486.2K | $530.2K | 0.30% | +$44.0K |
| Exxon Mobil Corp | 3,975 | 4,539 | +564 | $462.1K | $522.5K | 0.30% | +$60.5K |
| Walmart Inc.(WMT) | 7,633 | 7,694 | +61 | $459.3K | $521.0K | 0.30% | +$61.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,260 | 3,137 | -123 | $552.1K | $515.3K | 0.29% | -$36.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 29,053 | 17,733 | -11,320 | $812.3K | $512.8K | 0.29% | -$299.5K |
| Zoetis Inc.CL A(ZTS) | 3,049 | 2,929 | -120 | $516.0K | $507.8K | 0.29% | -$8.2K |
| Alphabet Inc.CL A(GOOG) | 3,533 | 2,770 | -763 | $533.2K | $504.6K | 0.29% | -$28.7K |
| The TJX Companies, Inc.(TJX) | 6,897 | 4,497 | -2,400 | $699.5K | $495.1K | 0.28% | -$204.3K |
| Texas Cap Tex Equity Index ETEXAS OIL INDEX TEXAS OIL INDEX | 0 | 18,224 | +18,224 | $0 | $490.9K | 0.28% | +$490.9K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 21,844 | 21,844 | 0 | $495.0K | $490.6K | 0.28% | -$4.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,225 | 11,002 | +777 | $512.1K | $483.5K | 0.27% | -$28.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,047 | 8,645 | +598 | $452.0K | $473.3K | 0.27% | +$21.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,434 | 13,260 | -4,174 | $566.1K | $452.3K | 0.26% | -$113.8K |
| Ishares TrCORE S P500 ETF | 650 | 826 | +176 | $341.6K | $452.0K | 0.26% | +$110.4K |
| The Walt Disney Company(DIS) | 4,379 | 4,462 | +83 | $535.8K | $443.0K | 0.25% | -$92.8K |
| Costco Wholesale Corporation(COST) | 581 | 520 | -61 | $425.5K | $442.0K | 0.25% | +$16.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,610 | 10,610 | 0 | $416.3K | $430.6K | 0.24% | +$14.2K |
| Expeditors International of Washington, Inc.(EXPD) | 3,243 | 3,450 | +207 | $394.3K | $430.5K | 0.24% | +$36.3K |
| Gartner, Inc.(IT) | 1,023 | 956 | -67 | $487.6K | $429.3K | 0.24% | -$58.3K |
| FS KKR Capital Corp.(FSK) | 22,833 | 21,519 | -1,314 | $435.4K | $424.6K | 0.24% | -$10.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 32,555 | 29,943 | -2,612 | $451.5K | $420.7K | 0.24% | -$30.8K |
| Ishares TrRESIDENTIAL MULT | 1,293 | 5,457 | +4,164 | $93.2K | $420.1K | 0.24% | +$327.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,823 | 7,394 | -429 | $441.1K | $417.2K | 0.24% | -$24.0K |