Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 48,718 | +48,718 | 0 | 2,472 | 1.43% | +2,472 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 49,441 | +49,441 | 0 | 2,558 | 1.48% | +2,558 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 81,555 | +81,555 | 0 | 2,071 | 1.19% | +2,071 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 830,610 | +830,610 | 0 | 21,289 | 12.28% | +21,289 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 18,254 | +18,254 | 0 | 1,323 | 0.76% | +1,323 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 19,255 | +19,255 | 0 | 966 | 0.56% | +966 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,722 | +21,722 | 0 | 1,836 | 1.06% | +1,836 |
| AMGEN INC(AMGN) | 9,685 | 11,562 | +1,877 | 3,026 | 3,725 | 2.15% | +699 |
| HOME DEPOT INC(HD) | 5,773 | 6,612 | +839 | 1,987 | 2,679 | 1.54% | +692 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 96,788 | +96,788 | 0 | 1,011 | 0.58% | +1,011 |
| ORACLE CORP(ORCL) | 1,862 | 5,045 | +3,183 | 263 | 860 | 0.50% | +597 |
| PROSHARES TR PSHS ULTRA QQQ | 13,584 | 18,841 | +5,257 | 1,356 | 1,897 | 1.09% | +541 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 18,935 | +18,935 | 0 | 494 | 0.28% | +494 |
| SPDR SER TR ST STR SP500DIV | 0 | 60,260 | +60,260 | 0 | 2,751 | 1.59% | +2,751 |
| SPDR GOLD TR(GLD) | 0 | 14,710 | +14,710 | 0 | 3,575 | 2.06% | +3,575 |
| TIDAL TR II | 12,054 | 59,203 | +47,149 | 163 | 627 | 0.36% | +464 |
| TESLA INC(TSLA) | 0 | 3,206 | +3,206 | 0 | 839 | 0.48% | +839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,244 | +5,244 | 0 | 940 | 0.54% | +940 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 71,575 | +71,575 | 0 | 455 | 0.26% | +455 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,297 | +6,297 | 0 | 970 | 0.56% | +970 |
| VANECK ETF TRUST CLO ETF | 41,673 | 49,047 | +7,374 | 2,206 | 2,601 | 1.50% | +395 |
| PHILIP MORRIS INTL INC(PM) | 8,334 | 10,134 | +1,800 | 844 | 1,230 | 0.71% | +386 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 14,901 | +14,901 | 0 | 326 | 0.19% | +326 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,304 | +10,304 | 0 | 302 | 0.17% | +302 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,114 | +3,114 | 0 | 276 | 0.16% | +276 |
| APPLE INC(AAPL) | 26,592 | 25,116 | -1,476 | 5,601 | 5,852 | 3.37% | +251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,083 | 27,082 | +999 | 1,997 | 2,248 | 1.30% | +250 |
| ISHARES TR | 0 | 17,673 | +17,673 | 0 | 1,470 | 0.85% | +1,470 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,435 | +3,435 | 0 | 244 | 0.14% | +244 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,644 | +7,644 | 0 | 239 | 0.14% | +239 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,511 | +4,511 | 0 | 226 | 0.13% | +226 |
| SHOPIFY INC(SHOP) | 4,753 | 6,627 | +1,874 | 314 | 531 | 0.31% | +217 |
| MSCI INC(MSCI) | 503 | 773 | +270 | 242 | 451 | 0.26% | +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 | 0.34% | +199 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 4,822 | 10,867 | +6,045 | 149 | 346 | 0.20% | +197 |
| PROSHARES TR BITCOIN ETF | 0 | 9,931 | +9,931 | 0 | 191 | 0.11% | +191 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,487 | +15,487 | 0 | 1,501 | 0.87% | +1,501 |
| AVANTOR INC(AVTR) | 12,915 | 17,514 | +4,599 | 274 | 453 | 0.26% | +179 |
| NVR INC(NVR) | 0 | 83 | +83 | 0 | 814 | 0.47% | +814 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 7,095 | +7,095 | 0 | 177 | 0.10% | +177 |
| ISHARES GOLD TR(IAU) | 0 | 3,541 | +3,541 | 0 | 176 | 0.10% | +176 |
| WORKDAY INC(WDAY) | 0 | 1,630 | +1,630 | 0 | 398 | 0.23% | +398 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,843 | +2,843 | 0 | 1,404 | 0.81% | +1,404 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,473 | +9,473 | 0 | 248 | 0.14% | +248 |
| HORMEL FOODS CORP(HRL) | 0 | 4,632 | +4,632 | 0 | 147 | 0.08% | +147 |
| VISA INC(V) | 0 | 6,442 | +6,442 | 0 | 1,771 | 1.02% | +1,771 |
| ADOBE INC(ADBE) | 0 | 1,374 | +1,374 | 0 | 711 | 0.41% | +711 |
| TEXAS INSTRS INC(TXN) | 0 | 1,138 | +1,138 | 0 | 235 | 0.14% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,671 | +1,671 | 0 | 173 | 0.10% | +173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,620 | 1,656 | +36 | 896 | 1,024 | 0.59% | +128 |
| CUMMINS INC(CMI) | 0 | 2,305 | +2,305 | 0 | 746 | 0.43% | +746 |
| FRESENIUS MEDICAL CARE AG(FMS) | 12,715 | 17,286 | +4,571 | 243 | 368 | 0.21% | +125 |
| CAMECO CORP(CCJ) | 0 | 2,548 | +2,548 | 0 | 122 | 0.07% | +122 |
| ISHARES TR | 0 | 1,791 | +1,791 | 0 | 176 | 0.10% | +176 |
| META PLATFORMS INC(META) | 807 | 914 | +107 | 407 | 523 | 0.30% | +116 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 4,549 | +4,549 | 0 | 115 | 0.07% | +115 |
| INVESCO EXCH TRD SLF IDX FD | 79,904 | 84,250 | +4,346 | 1,634 | 1,740 | 1.00% | +106 |
| ELI LILLY & CO(LLY) | 0 | 396 | +396 | 0 | 351 | 0.20% | +351 |
| NVIDIA CORPORATION(NVDA) | 5,598 | 6,548 | +950 | 692 | 795 | 0.46% | +104 |
| PAYCOM SOFTWARE INC(PAYC) | 678 | 1,199 | +521 | 97 | 200 | 0.12% | +103 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 41,454 | +41,454 | 0 | 101 | 0.06% | +101 |
| ARCH CAP GROUP LTD ORD | 8,778 | 8,812 | +34 | 886 | 986 | 0.57% | +100 |
| WALMART INC(WMT) | 7,694 | 7,675 | -19 | 521 | 620 | 0.36% | +99 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,933 | 3,792 | +859 | 221 | 318 | 0.18% | +97 |
| AUTOZONE INC(AZO) | 0 | 354 | +354 | 0 | 1,115 | 0.64% | +1,115 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,231 | +5,231 | 0 | 247 | 0.14% | +247 |
| STANLEY BLACK & DECKER INC(SWK) | 2,669 | 2,772 | +103 | 213 | 305 | 0.18% | +92 |
| FISERV INC(FISV) | 2,484 | 2,566 | +82 | 370 | 461 | 0.27% | +91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,914 | +1,914 | 0 | 677 | 0.39% | +677 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,171 | 8,023 | +1,852 | 265 | 354 | 0.20% | +89 |
| NICE LTD(NICE) | 0 | 508 | +508 | 0 | 88 | 0.05% | +88 |
| PROGRESSIVE CORP(PGR) | 0 | 1,712 | +1,712 | 0 | 434 | 0.25% | +434 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 637 | +637 | 0 | 734 | 0.42% | +734 |
| VERACYTE INC(VCYT) | 0 | 2,550 | +2,550 | 0 | 87 | 0.05% | +87 |
| UPSTART HLDGS INC(UPST) | 0 | 2,171 | +2,171 | 0 | 87 | 0.05% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,165 | +1,165 | 0 | 681 | 0.39% | +681 |
| 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) | 0 | 1,779 | +1,779 | 0 | 134 | 0.08% | +134 |
| SERVICENOW INC(NOW) | 0 | 841 | +841 | 0 | 752 | 0.43% | +752 |
| DOCUSIGN INC(DOCU) | 0 | 1,389 | +1,389 | 0 | 86 | 0.05% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,522 | +1,522 | 0 | 336 | 0.19% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,278 | +4,278 | 0 | 902 | 0.52% | +902 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,177 | +15,177 | 0 | 1,226 | 0.71% | +1,226 |
| GUILD HLDGS CO | 0 | 4,744 | +4,744 | 0 | 79 | 0.05% | +79 |
| MFA FINL INC(MFA) | 0 | 6,198 | +6,198 | 0 | 79 | 0.05% | +79 |
| ZUORA INC | 0 | 9,116 | +9,116 | 0 | 79 | 0.05% | +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) | 0 | 7,801 | +7,801 | 0 | 1,174 | 0.68% | +1,174 |
| CATERPILLAR INC(CAT) | 0 | 1,044 | +1,044 | 0 | 408 | 0.24% | +408 |
| ARK ETF TR INNOVATION ETF | 0 | 11,714 | +11,714 | 0 | 557 | 0.32% | +557 |
| FATE THERAPEUTICS INC | 0 | 20,826 | +20,826 | 0 | 73 | 0.04% | +73 |
| HONEST CO INC | 0 | 19,823 | +19,823 | 0 | 71 | 0.04% | +71 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,944 | +1,944 | 0 | 72 | 0.04% | +72 |
| UNION PAC CORP(UNP) | 0 | 1,575 | +1,575 | 0 | 388 | 0.22% | +388 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,388 | +1,388 | 0 | 250 | 0.14% | +250 |