Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,711 | 49,441 | +43,730 | 237 | 2,558 | 1.36% | +2,321 |
| VALUED ADVISERS TR REGAN FLTG RATE | 787,877 | 830,610 | +42,733 | 19,961 | 21,289 | 11.34% | +1,328 |
| PROSHARES TR ULTRAPRO QQQ | 2,227 | 18,254 | +16,027 | 164 | 1,323 | 0.70% | +1,159 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 19,255 | +19,255 | 0 | 966 | 0.51% | +966 |
| NEXTERA ENERGY INC(NEE) | 14,379 | 21,722 | +7,343 | 1,018 | 1,836 | 0.98% | +818 |
| AMGEN INC(AMGN) | 9,685 | 11,562 | +1,877 | 3,026 | 3,725 | 1.98% | +699 |
| HOME DEPOT INC(HD) | 5,773 | 6,612 | +839 | 1,987 | 2,679 | 1.43% | +692 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,477 | 96,788 | +63,311 | 332 | 1,011 | 0.54% | +679 |
| ORACLE CORP(ORCL) | 1,862 | 5,045 | +3,183 | 263 | 860 | 0.46% | +597 |
| PROSHARES TR PSHS ULTRA QQQ | 13,584 | 18,841 | +5,257 | 1,356 | 1,897 | 1.01% | +541 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 18,935 | +18,935 | 0 | 494 | 0.26% | +494 |
| SPDR SER TR ST STR SP500DIV | 56,096 | 60,260 | +4,164 | 2,257 | 2,751 | 1.47% | +494 |
| SPDR GOLD TR(GLD) | 14,408 | 14,710 | +302 | 3,098 | 3,575 | 1.90% | +478 |
| TIDAL TR II | 12,054 | 59,203 | +47,149 | 163 | 627 | 0.33% | +464 |
| TESLA INC(TSLA) | 1,929 | 3,206 | +1,277 | 382 | 839 | 0.45% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,137 | 5,244 | +2,107 | 515 | 940 | 0.50% | +424 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 6,158 | 71,575 | +65,417 | 39 | 455 | 0.24% | +415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,857 | 6,297 | +2,440 | 562 | 970 | 0.52% | +408 |
| VANECK ETF TRUST CLO ETF | 41,673 | 49,047 | +7,374 | 2,206 | 2,601 | 1.39% | +395 |
| PHILIP MORRIS INTL INC(PM) | 8,334 | 10,134 | +1,800 | 844 | 1,230 | 0.66% | +386 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 14,901 | +14,901 | 0 | 326 | 0.17% | +326 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,304 | +10,304 | 0 | 302 | 0.16% | +302 |
| APPLE INC(AAPL) | 26,592 | 25,116 | -1,476 | 5,601 | 5,852 | 3.12% | +251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,083 | 27,082 | +999 | 1,997 | 2,248 | 1.20% | +250 |
| ISHARES TR | 14,977 | 17,673 | +2,696 | 1,223 | 1,470 | 0.78% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,435 | +3,435 | 0 | 244 | 0.13% | +244 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,644 | +7,644 | 0 | 239 | 0.13% | +239 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,511 | +4,511 | 0 | 226 | 0.12% | +226 |
| SHOPIFY INC(SHOP) | 4,753 | 6,627 | +1,874 | 314 | 531 | 0.28% | +217 |
| MSCI INC(MSCI) | 503 | 773 | +270 | 242 | 451 | 0.24% | +208 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 35,397 | +35,397 | 0 | 199 | 0.11% | +199 |
| BAXTER INTL INC | 11,553 | 15,421 | +3,868 | 386 | 586 | 0.31% | +199 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 4,822 | 10,867 | +6,045 | 149 | 346 | 0.18% | +197 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 1,089 | 3,114 | +2,025 | 93 | 276 | 0.15% | +183 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,237 | 15,487 | +250 | 1,320 | 1,501 | 0.80% | +182 |
| AVANTOR INC(AVTR) | 12,915 | 17,514 | +4,599 | 274 | 453 | 0.24% | +179 |
| NVR INC(NVR) | 84 | 83 | -1 | 637 | 814 | 0.43% | +177 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 7,095 | +7,095 | 0 | 177 | 0.09% | +177 |
| ISHARES GOLD TR(IAU) | 69 | 3,541 | +3,472 | 3 | 176 | 0.09% | +173 |
| WORKDAY INC(WDAY) | 1,025 | 1,630 | +605 | 229 | 398 | 0.21% | +169 |
| MASTERCARD INCORPORATED(MA) | 2,801 | 2,843 | +42 | 1,236 | 1,404 | 0.75% | +168 |
| SPDR SER TR ST STR AGGRE ETF | 3,633 | 9,473 | +5,840 | 91 | 248 | 0.13% | +156 |
| HORMEL FOODS CORP(HRL) | 0 | 4,632 | +4,632 | 0 | 147 | 0.08% | +147 |
| VISA INC(V) | 6,196 | 6,442 | +246 | 1,626 | 1,771 | 0.94% | +145 |
| ADOBE INC(ADBE) | 1,023 | 1,374 | +351 | 568 | 711 | 0.38% | +143 |
| TEXAS INSTRS INC(TXN) | 476 | 1,138 | +662 | 93 | 235 | 0.13% | +142 |
| MICRON TECHNOLOGY INC(MU) | 329 | 1,671 | +1,342 | 43 | 173 | 0.09% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,620 | 1,656 | +36 | 896 | 1,024 | 0.55% | +128 |
| CUMMINS INC(CMI) | 2,233 | 2,305 | +72 | 618 | 746 | 0.40% | +128 |
| FRESENIUS MEDICAL CARE AG(FMS) | 12,715 | 17,286 | +4,571 | 243 | 368 | 0.20% | +125 |
| CAMECO CORP(CCJ) | 0 | 2,548 | +2,548 | 0 | 122 | 0.06% | +122 |
| ISHARES TR | 606 | 1,791 | +1,185 | 56 | 176 | 0.09% | +120 |
| META PLATFORMS INC(META) | 807 | 914 | +107 | 407 | 523 | 0.28% | +116 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 4,549 | +4,549 | 0 | 115 | 0.06% | +115 |
| INVESCO EXCH TRD SLF IDX FD | 79,904 | 84,250 | +4,346 | 1,634 | 1,740 | 0.93% | +106 |
| ELI LILLY & CO(LLY) | 273 | 396 | +123 | 247 | 351 | 0.19% | +104 |
| NVIDIA CORPORATION(NVDA) | 5,598 | 6,548 | +950 | 692 | 795 | 0.42% | +104 |
| PAYCOM SOFTWARE INC(PAYC) | 678 | 1,199 | +521 | 97 | 200 | 0.11% | +103 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 41,454 | +41,454 | 0 | 101 | 0.05% | +101 |
| ARCH CAP GROUP LTD ORD | 8,778 | 8,812 | +34 | 886 | 986 | 0.53% | +100 |
| WALMART INC(WMT) | 7,694 | 7,675 | -19 | 521 | 620 | 0.33% | +99 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,933 | 3,792 | +859 | 221 | 318 | 0.17% | +97 |
| AUTOZONE INC(AZO) | 344 | 354 | +10 | 1,020 | 1,115 | 0.59% | +95 |
| ALPS ETF TR ALERIAN MLP | 3,158 | 5,231 | +2,073 | 152 | 247 | 0.13% | +95 |
| STANLEY BLACK & DECKER INC(SWK) | 2,669 | 2,772 | +103 | 213 | 305 | 0.16% | +92 |
| FISERV INC(FISV) | 2,484 | 2,566 | +82 | 370 | 461 | 0.25% | +91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,932 | 1,914 | -18 | 586 | 677 | 0.36% | +90 |
| INVESCO EXCH TRADED FD TR II | 44 | 1,266 | +1,222 | 1 | 91 | 0.05% | +90 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,171 | 8,023 | +1,852 | 265 | 354 | 0.19% | +89 |
| NICE LTD(NICE) | 0 | 508 | +508 | 0 | 88 | 0.05% | +88 |
| PROGRESSIVE CORP(PGR) | 1,667 | 1,712 | +45 | 346 | 434 | 0.23% | +88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 612 | 637 | +25 | 646 | 734 | 0.39% | +87 |
| VERACYTE INC(VCYT) | 0 | 2,550 | +2,550 | 0 | 87 | 0.05% | +87 |
| UPSTART HLDGS INC(UPST) | 10 | 2,171 | +2,161 | 0 | 87 | 0.05% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,168 | 1,165 | -3 | 595 | 681 | 0.36% | +86 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,698 | +1,698 | 0 | 86 | 0.05% | +86 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,864 | +1,864 | 0 | 86 | 0.05% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 664 | 1,779 | +1,115 | 48 | 134 | 0.07% | +85 |
| SERVICENOW INC(NOW) | 848 | 841 | -7 | 667 | 752 | 0.40% | +85 |
| DOCUSIGN INC(DOCU) | 30 | 1,389 | +1,359 | 2 | 86 | 0.05% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,467 | 1,522 | +55 | 254 | 336 | 0.18% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 4,052 | 4,278 | +226 | 820 | 902 | 0.48% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,787 | 15,177 | -1,610 | 1,144 | 1,226 | 0.65% | +82 |
| GUILD HLDGS CO | 0 | 4,744 | +4,744 | 0 | 79 | 0.04% | +79 |
| MFA FINL INC(MFA) | 0 | 6,198 | +6,198 | 0 | 79 | 0.04% | +79 |
| ZUORA INC | 0 | 9,116 | +9,116 | 0 | 79 | 0.04% | +79 |
| KIMCO RLTY CORP(KIM) | 0 | 3,308 | +3,308 | 0 | 77 | 0.04% | +77 |
| MARQETA INC(MQ) | 0 | 15,612 | +15,612 | 0 | 77 | 0.04% | +77 |
| CHEWY INC(CHWY) | 0 | 2,581 | +2,581 | 0 | 76 | 0.04% | +76 |
| ADICET BIO INC | 0 | 52,368 | +52,368 | 0 | 75 | 0.04% | +75 |
| ROSS STORES INC(ROST) | 7,567 | 7,801 | +234 | 1,100 | 1,174 | 0.63% | +75 |
| CATERPILLAR INC(CAT) | 1,006 | 1,044 | +38 | 335 | 408 | 0.22% | +73 |
| ARK ETF TR INNOVATION ETF | 11,002 | 11,714 | +712 | 484 | 557 | 0.30% | +73 |
| FATE THERAPEUTICS INC(FATE) | 0 | 20,826 | +20,826 | 0 | 73 | 0.04% | +73 |
| HONEST CO INC(HNST) | 0 | 19,823 | +19,823 | 0 | 71 | 0.04% | +71 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99 | 1,944 | +1,845 | 3 | 72 | 0.04% | +70 |
| UNION PAC CORP(UNP) | 1,409 | 1,575 | +166 | 319 | 388 | 0.21% | +70 |
| CHENIERE ENERGY INC(LNG) | 1,033 | 1,388 | +355 | 181 | 250 | 0.13% | +69 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,645 | 9,152 | +507 | 473 | 542 | 0.29% | +69 |
| SILA REALTY TRUST INC | 33,140 | 30,346 | -2,794 | 702 | 767 | 0.41% | +66 |