Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 495,611 | 416,204 | -79,407 | $28.97M | $26.70M | 9.63% | -$2.27M |
| Ishares Tr1 3 YR TREAS BD | 248,242 | 183,594 | -64,648 | $20.37M | $15.01M | 5.41% | -$5.35M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 326,386 | 314,949 | -11,437 | $8.37M | $7.96M | 2.87% | -$406.6K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 309,319 | 240,304 | -69,015 | $7.30M | $5.58M | 2.01% | -$1.71M |
| First Tr Nasdaq 100 Tech IndSHS | 35,859 | 28,909 | -6,950 | $6.29M | $5.51M | 1.99% | -$779.8K |
| Berkshire Hathaway Inc DelCL B | 23,313 | 12,765 | -10,548 | $8.31M | $5.37M | 1.94% | -$2.95M |
| Philip Morris International Inc.(PM) | 50,916 | 58,526 | +7,610 | $4.79M | $5.36M | 1.93% | +$572.0K |
| Ishares TrIBOXX INV CP ETF | 188 | 46,518 | +46,330 | $20.8K | $5.07M | 1.83% | +$5.05M |
| Ishares Tr20 YR TR BD ETF | 54,751 | 52,476 | -2,275 | $5.41M | $4.97M | 1.79% | -$448.4K |
| Deere & Company(DE) | 13,027 | 11,865 | -1,162 | $5.21M | $4.87M | 1.76% | -$335.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,541 | 22,726 | -815 | $4.50M | $4.68M | 1.69% | +$174.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 165,320 | +165,320 | $0 | $4.18M | 1.51% | +$4.18M |
| Fiserv, Inc.(FISV) | 23,203 | 25,074 | +1,871 | $3.08M | $4.01M | 1.44% | +$925.0K |
| Microsoft Corporation(MSFT) | 9,814 | 9,183 | -631 | $3.69M | $3.86M | 1.39% | +$173.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,145 | 38,364 | +1,219 | $3.39M | $3.52M | 1.27% | +$127.1K |
| AGNC Investment Corp.(AGNC) | 369,437 | 347,327 | -22,110 | $3.62M | $3.44M | 1.24% | -$185.6K |
| Alphabet Inc.CL C(GOOG) | 22,725 | 20,630 | -2,095 | $3.20M | $3.14M | 1.13% | -$61.5K |
| Avantor, Inc.(AVTR) | 74,689 | 122,133 | +47,444 | $1.71M | $3.12M | 1.13% | +$1.42M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 109,202 | 104,527 | -4,675 | $3.25M | $3.11M | 1.12% | -$140.3K |
| Baxter Intl Inc | 40,541 | 70,652 | +30,111 | $1.57M | $3.02M | 1.09% | +$1.45M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,261 | 89,587 | +87,326 | $70.1K | $2.83M | 1.02% | +$2.76M |
| Ishares TrU S MED DVC ETF | 52,002 | 47,899 | -4,103 | $2.81M | $2.81M | 1.01% | -$146 |
| Dbx Etf TrXTRACK USD HIGH | 61,102 | 77,064 | +15,962 | $2.17M | $2.75M | 0.99% | +$579.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 55,019 | 46,101 | -8,918 | $3.05M | $2.65M | 0.96% | -$394.6K |
| JPMorgan Chase & Co.(JPM) | 22,899 | 13,153 | -9,746 | $3.90M | $2.63M | 0.95% | -$1.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,237 | 14,098 | +1,861 | $2.06M | $2.58M | 0.93% | +$513.1K |
| Apple Inc.(AAPL) | 10,929 | 14,992 | +4,063 | $2.10M | $2.57M | 0.93% | +$466.7K |
| Lockheed Martin Corporation(LMT) | 5,238 | 5,649 | +411 | $2.37M | $2.57M | 0.93% | +$195.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 23,254 | 19,579 | -3,675 | $2.91M | $2.57M | 0.93% | -$336.5K |
| Ishares TrCORE S P500 ETF | 4,241 | 4,869 | +628 | $2.03M | $2.56M | 0.92% | +$534.7K |
| Fresenius Medical Care AGADR(FMS) | 39,001 | 115,288 | +76,287 | $812.4K | $2.22M | 0.80% | +$1.41M |
| Fidelity National Information Services, Inc.(FIS) | 14,384 | 28,798 | +14,414 | $864.0K | $2.14M | 0.77% | +$1.27M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,046 | 43,634 | -18,412 | $2.64M | $2.07M | 0.75% | -$567.3K |
| Dollar General Corporation(DG) | 11,026 | 12,718 | +1,692 | $1.50M | $1.98M | 0.72% | +$485.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 36,618 | 39,507 | +2,889 | $1.83M | $1.98M | 0.71% | +$150.8K |
| ICICI Bank LimitedADR(IBN) | 79,674 | 73,134 | -6,540 | $1.90M | $1.93M | 0.70% | +$32.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 69,322 | 62,961 | -6,361 | $2.00M | $1.87M | 0.67% | -$124.5K |
| Amazon.com, Inc.(AMZN) | 8,783 | 10,136 | +1,353 | $1.33M | $1.83M | 0.66% | +$493.8K |
| NVIDIA Corporation(NVDA) | 2,064 | 1,939 | -125 | $1.02M | $1.75M | 0.63% | +$729.9K |
| Invesco Qqq TrUNIT SER 1 | 4,128 | 3,844 | -284 | $1.69M | $1.71M | 0.62% | +$16.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 86 | 70,345 | +70,259 | $2.0K | $1.65M | 0.59% | +$1.65M |
| Liberty Global Ltd.CL C(LBTYA) | 171,515 | 93,486 | -78,029 | $3.20M | $1.65M | 0.59% | -$1.55M |
| Phillips 66(PSX) | 18,243 | 9,985 | -8,258 | $2.43M | $1.63M | 0.59% | -$797.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 16,909 | 22,578 | +5,669 | $1.08M | $1.61M | 0.58% | +$526.4K |
| Merck & Co., Inc.(MRK) | 19,198 | 12,044 | -7,154 | $2.09M | $1.59M | 0.57% | -$503.8K |
| Datadog, Inc.CL A(DDOG) | 16,028 | 12,601 | -3,427 | $1.95M | $1.56M | 0.56% | -$388.0K |
| Emerson Electric Co.(EMR) | 14,583 | 13,712 | -871 | $1.42M | $1.56M | 0.56% | +$135.9K |
| EOG Resources, Inc.(EOG) | 12,809 | 12,064 | -745 | $1.55M | $1.54M | 0.56% | -$7.0K |
| ConocoPhillips(COP) | 22,962 | 11,988 | -10,974 | $2.67M | $1.53M | 0.55% | -$1.14M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 49,907 | 59,242 | +9,335 | $1.25M | $1.49M | 0.54% | +$239.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 27,765 | 34,313 | +6,548 | $1.17M | $1.46M | 0.53% | +$287.8K |
| Brookfield CorporationCL A(BN) | 61,965 | 33,347 | -28,618 | $2.49M | $1.40M | 0.50% | -$1.09M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 30,402 | 47,792 | +17,390 | $875.0K | $1.39M | 0.50% | +$512.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 14,440 | +14,440 | $0 | $1.37M | 0.49% | +$1.37M |
| Eaton Corporation plcSHS(ETN) | 12 | 4,370 | +4,358 | $2.9K | $1.37M | 0.49% | +$1.36M |
| Cheniere Energy, Inc.(LNG) | 10,081 | 8,461 | -1,620 | $1.72M | $1.36M | 0.49% | -$356.3K |
| T-Mobile US, Inc.(TMUS) | 15,204 | 8,278 | -6,926 | $2.44M | $1.35M | 0.49% | -$1.09M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 8,150 | 15,497 | +7,347 | $645.6K | $1.35M | 0.49% | +$703.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 101,825 | 62,983 | -38,842 | $2.16M | $1.33M | 0.48% | -$824.6K |
| Ross Stores, Inc.(ROST) | 5,156 | 9,037 | +3,881 | $713.5K | $1.33M | 0.48% | +$612.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 2,803 | 24,358 | +21,555 | $146.1K | $1.29M | 0.46% | +$1.14M |
| AbbVie Inc.(ABBV) | 10,258 | 6,947 | -3,311 | $1.59M | $1.27M | 0.46% | -$324.6K |
| Zoom Communications, Inc.CL A(ZM) | 19,945 | 18,642 | -1,303 | $1.43M | $1.22M | 0.44% | -$215.6K |
| The Charles Schwab Corporation(SCHW) | 7,392 | 16,653 | +9,261 | $508.6K | $1.20M | 0.43% | +$696.1K |
| AutoZone, Inc.(AZO) | 210 | 356 | +146 | $543.0K | $1.12M | 0.40% | +$579.0K |
| American Express Company(AXP) | 9,638 | 4,925 | -4,713 | $1.81M | $1.12M | 0.40% | -$684.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 33,072 | 41,233 | +8,161 | $873.1K | $1.11M | 0.40% | +$234.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7 | 20,989 | +20,982 | $342 | $1.08M | 0.39% | +$1.08M |
| PayPal Holdings, Inc.(PYPL) | 7,231 | 16,014 | +8,783 | $444.1K | $1.07M | 0.39% | +$628.7K |
| Ball Corp | 7,234 | 15,800 | +8,566 | $416.1K | $1.06M | 0.38% | +$648.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 118 | 36,467 | +36,349 | $3.3K | $1.05M | 0.38% | +$1.05M |
| International Business Machines Corporation(IBM) | 5,690 | 5,443 | -247 | $930.6K | $1.04M | 0.37% | +$108.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,378 | 1,976 | +598 | $655.0K | $1.03M | 0.37% | +$378.6K |
| Mastercard IncorporatedCL A(MA) | 1,519 | 2,109 | +590 | $647.9K | $1.02M | 0.37% | +$367.8K |
| Amgen Inc.(AMGN) | 1,708 | 3,525 | +1,817 | $491.9K | $1.00M | 0.36% | +$510.3K |
| Kenvue Inc.(KVUE) | 100,177 | 46,281 | -53,896 | $2.16M | $993.2K | 0.36% | -$1.16M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 9,299 | 10,127 | +828 | $880.1K | $984.3K | 0.35% | +$104.3K |
| The TJX Companies, Inc.(TJX) | 5,212 | 9,587 | +4,375 | $488.9K | $972.3K | 0.35% | +$483.4K |
| Fastenal Company(FAST) | 10,548 | 12,366 | +1,818 | $683.2K | $953.9K | 0.34% | +$270.7K |
| Eli Lilly and Company(LLY) | 601 | 1,220 | +619 | $350.3K | $949.1K | 0.34% | +$598.8K |
| Chubb Limited COM | 6,660 | 3,587 | -3,073 | $1.51M | $929.5K | 0.34% | -$575.7K |
| McKesson Corporation(MCK) | 3,652 | 1,710 | -1,942 | $1.69M | $918.0K | 0.33% | -$772.8K |
| Cyberark Software LtdSHS | 71 | 3,358 | +3,287 | $15.6K | $892.0K | 0.32% | +$876.4K |
| NextEra Energy, Inc.(NEE) | 8,085 | 13,861 | +5,776 | $491.1K | $885.9K | 0.32% | +$394.8K |
| EPAM Systems, Inc.(EPAM) | 1,513 | 3,193 | +1,680 | $449.9K | $881.8K | 0.32% | +$431.9K |
| Warner Music Group Corp.CL A(WMG) | 0 | 26,363 | +26,363 | $0 | $870.5K | 0.31% | +$870.5K |
| Arch Cap Group Ltd ORD | 6,138 | 9,403 | +3,265 | $455.9K | $869.2K | 0.31% | +$413.3K |
| Liberty Broadband CorpCOM SER C | 0 | 15,169 | +15,169 | $0 | $868.1K | 0.31% | +$868.1K |
| Visa Inc.CL A(V) | 2,041 | 3,041 | +1,000 | $531.2K | $848.8K | 0.31% | +$317.6K |
| Ishares TrIBOXX HI YD ETF | 8,558 | 10,421 | +1,863 | $662.3K | $810.0K | 0.29% | +$147.7K |
| O'Reilly Automotive, Inc.(ORLY) | 396 | 715 | +319 | $376.2K | $807.1K | 0.29% | +$430.9K |
| The Walt Disney Company(DIS) | 4,996 | 6,066 | +1,070 | $451.1K | $742.3K | 0.27% | +$291.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 12,102 | +12,102 | $0 | $741.0K | 0.27% | +$741.0K |
| Ishares TrMORNINGSTAR GRWT | 8,574 | 9,802 | +1,228 | $581.5K | $739.9K | 0.27% | +$158.4K |
| Ishares TrCORE S P TTL STK | 5,472 | 6,300 | +828 | $575.8K | $726.4K | 0.26% | +$150.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,028 | 4,617 | +589 | $578.6K | $719.5K | 0.26% | +$140.9K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 24,417 | 27,245 | +2,828 | $635.2K | $698.3K | 0.25% | +$63.1K |
| Domino's Pizza, Inc.(DPZ) | 758 | 1,343 | +585 | $312.5K | $667.3K | 0.24% | +$354.8K |
| Netflix, Inc.(NFLX) | 887 | 1,081 | +194 | $431.9K | $656.5K | 0.24% | +$224.7K |
| Cummins Inc.(CMI) | 1,302 | 2,212 | +910 | $311.9K | $651.8K | 0.23% | +$339.8K |