Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 188 | 46,518 | +46,330 | 21 | 5,067 | 1.83% | +5,046 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 165,320 | +165,320 | 0 | 4,179 | 1.51% | +4,179 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,261 | 89,587 | +87,326 | 70 | 2,833 | 1.02% | +2,763 |
| SPDR SER TR ST PORT HIGH ETF | 86 | 70,345 | +70,259 | 2 | 1,650 | 0.59% | +1,648 |
| BAXTER INTL INC | 40,541 | 70,652 | +30,111 | 1,567 | 3,020 | 1.09% | +1,452 |
| AVANTOR INC(AVTR) | 74,689 | 122,133 | +47,444 | 1,705 | 3,123 | 1.13% | +1,418 |
| FRESENIUS MEDICAL CARE AG(FMS) | 39,001 | 115,288 | +76,287 | 812 | 2,223 | 0.80% | +1,410 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,440 | +14,440 | 0 | 1,370 | 0.49% | +1,370 |
| EATON CORP PLC(ETN) | 12 | 4,370 | +4,358 | 3 | 1,366 | 0.49% | +1,364 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,384 | 28,798 | +14,414 | 864 | 2,136 | 0.77% | +1,272 |
| VANECK ETF TRUST CLO ETF | 2,803 | 24,358 | +21,555 | 146 | 1,287 | 0.46% | +1,141 |
| ISHARES TR MSCI INDIA ETF | 7 | 20,989 | +20,982 | 0 | 1,083 | 0.39% | +1,082 |
| GLOBAL X FDS GLOBAL X URANIUM | 118 | 36,467 | +36,349 | 3 | 1,051 | 0.38% | +1,048 |
| FISERV INC(FISV) | 23,203 | 25,074 | +1,871 | 3,082 | 4,007 | 1.44% | +925 |
| CYBERARK SOFTWARE LTD | 71 | 3,358 | +3,287 | 16 | 892 | 0.32% | +876 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 26,363 | +26,363 | 0 | 871 | 0.31% | +871 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 15,169 | +15,169 | 0 | 868 | 0.31% | +868 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 12,102 | +12,102 | 0 | 741 | 0.27% | +741 |
| NVIDIA CORPORATION(NVDA) | 2,064 | 1,939 | -125 | 1,022 | 1,752 | 0.63% | +730 |
| PROSHARES TR PSHS ULTRA DOW30 | 8,150 | 15,497 | +7,347 | 646 | 1,349 | 0.49% | +704 |
| SCHWAB CHARLES CORP(SCHW) | 7,392 | 16,653 | +9,261 | 509 | 1,205 | 0.43% | +696 |
| BALL CORP | 7,234 | 15,800 | +8,566 | 416 | 1,064 | 0.38% | +648 |
| PAYPAL HLDGS INC(PYPL) | 7,231 | 16,014 | +8,783 | 444 | 1,073 | 0.39% | +629 |
| ROSS STORES INC(ROST) | 5,156 | 9,037 | +3,881 | 714 | 1,326 | 0.48% | +613 |
| ELI LILLY & CO(LLY) | 601 | 1,220 | +619 | 350 | 949 | 0.34% | +599 |
| DBX ETF TR | 61,102 | 77,064 | +15,962 | 2,172 | 2,752 | 0.99% | +580 |
| AUTOZONE INC(AZO) | 210 | 356 | +146 | 543 | 1,122 | 0.40% | +579 |
| PHILIP MORRIS INTL INC(PM) | 50,916 | 58,526 | +7,610 | 4,790 | 5,362 | 1.93% | +572 |
| ISHARES TR | 4,241 | 4,869 | +628 | 2,025 | 2,560 | 0.92% | +535 |
| ISHARES INC MSCI JAPAN ETF | 16,909 | 22,578 | +5,669 | 1,085 | 1,611 | 0.58% | +526 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,237 | 14,098 | +1,861 | 2,062 | 2,576 | 0.93% | +513 |
| VANECK ETF TRUST FALLEN ANGEL HG | 30,402 | 47,792 | +17,390 | 875 | 1,387 | 0.50% | +512 |
| AMGEN INC(AMGN) | 1,708 | 3,525 | +1,817 | 492 | 1,002 | 0.36% | +510 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,714 | +1,714 | 0 | 498 | 0.18% | +498 |
| AMAZON COM INC(AMZN) | 8,783 | 10,136 | +1,353 | 1,334 | 1,828 | 0.66% | +494 |
| DOLLAR GEN CORP NEW(DG) | 11,026 | 12,718 | +1,692 | 1,499 | 1,985 | 0.72% | +486 |
| TJX COS INC NEW(TJX) | 5,212 | 9,587 | +4,375 | 489 | 972 | 0.35% | +483 |
| HUMANA INC(HUM) | 0 | 1,348 | +1,348 | 0 | 467 | 0.17% | +467 |
| APPLE INC(AAPL) | 10,929 | 14,992 | +4,063 | 2,104 | 2,571 | 0.93% | +467 |
| EPAM SYS INC(EPAM) | 1,513 | 3,193 | +1,680 | 450 | 882 | 0.32% | +432 |
| OREILLY AUTOMOTIVE INC(ORLY) | 396 | 715 | +319 | 376 | 807 | 0.29% | +431 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,464 | +4,464 | 0 | 425 | 0.15% | +425 |
| ARCH CAP GROUP LTD ORD | 6,138 | 9,403 | +3,265 | 456 | 869 | 0.31% | +413 |
| NEXTERA ENERGY INC(NEE) | 8,085 | 13,861 | +5,776 | 491 | 886 | 0.32% | +395 |
| PARAMOUNT GLOBAL | 0 | 33,169 | +33,169 | 0 | 390 | 0.14% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 1,378 | 1,976 | +598 | 655 | 1,034 | 0.37% | +379 |
| MASTERCARD INCORPORATED(MA) | 1,519 | 2,109 | +590 | 648 | 1,016 | 0.37% | +368 |
| DOMINOS PIZZA INC(DPZ) | 758 | 1,343 | +585 | 312 | 667 | 0.24% | +355 |
| CUMMINS INC(CMI) | 1,302 | 2,212 | +910 | 312 | 652 | 0.23% | +340 |
| NVR INC(NVR) | 42 | 77 | +35 | 294 | 624 | 0.22% | +330 |
| VISA INC(V) | 2,041 | 3,041 | +1,000 | 531 | 849 | 0.31% | +318 |
| SERVICENOW INC(NOW) | 221 | 598 | +377 | 156 | 456 | 0.16% | +300 |
| DISNEY WALT CO(DIS) | 4,996 | 6,066 | +1,070 | 451 | 742 | 0.27% | +291 |
| PROSHARES TR PSHS ULTRA QQQ | 3,711 | 6,551 | +2,840 | 282 | 573 | 0.21% | +291 |
| ISHARES TR 0-5YR HI YL CP | 27,765 | 34,313 | +6,548 | 1,172 | 1,460 | 0.53% | +288 |
| PROGRESSIVE CORP(PGR) | 1,455 | 2,510 | +1,055 | 232 | 519 | 0.19% | +287 |
| FASTENAL CO(FAST) | 10,548 | 12,366 | +1,818 | 683 | 954 | 0.34% | +271 |
| META PLATFORMS INC(META) | 1,016 | 1,248 | +232 | 360 | 606 | 0.22% | +246 |
| SPDR SER TR ST TERM HIGH ETF | 49,907 | 59,242 | +9,335 | 1,255 | 1,494 | 0.54% | +239 |
| ISHARES TR FALN ANGLS USD | 33,072 | 41,233 | +8,161 | 873 | 1,108 | 0.40% | +234 |
| NETFLIX INC(NFLX) | 887 | 1,081 | +194 | 432 | 657 | 0.24% | +225 |
| ORACLE CORP(ORCL) | 36 | 1,736 | +1,700 | 4 | 218 | 0.08% | +214 |
| EXPEDIA GROUP INC(EXPE) | 14 | 1,504 | +1,490 | 2 | 207 | 0.07% | +205 |
| VANGUARD INDEX FDS | 1,040 | 1,351 | +311 | 454 | 650 | 0.23% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 5,238 | 5,649 | +411 | 2,374 | 2,570 | 0.93% | +195 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 195 | 0.07% | +195 |
| WOLFSPEED INC(WOLF) | 0 | 6,178 | +6,178 | 0 | 182 | 0.07% | +182 |
| STRATEGIC ED INC(STRA) | 2,129 | 3,625 | +1,496 | 197 | 377 | 0.14% | +181 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 481 | 10,111 | +9,630 | 10 | 186 | 0.07% | +176 |
| MOODYS CORP(MCO) | 630 | 1,073 | +443 | 246 | 422 | 0.15% | +176 |
| SPDR GOLD TR(GLD) | 23,541 | 22,726 | -815 | 4,500 | 4,675 | 1.69% | +175 |
| MICROSOFT CORP(MSFT) | 9,814 | 9,183 | -631 | 3,690 | 3,864 | 1.39% | +173 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,405 | 3,936 | +1,531 | 306 | 479 | 0.17% | +173 |
| ISHARES TR | 8,574 | 9,802 | +1,228 | 581 | 740 | 0.27% | +158 |
| RBB FD INC F/M US TREASURY | 36,618 | 39,507 | +2,889 | 1,826 | 1,977 | 0.71% | +151 |
| ISHARES TR | 5,472 | 6,300 | +828 | 576 | 726 | 0.26% | +151 |
| ISHARES TR | 8,558 | 10,421 | +1,863 | 662 | 810 | 0.29% | +148 |
| BLACKROCK INC(BLK) | 328 | 492 | +164 | 266 | 410 | 0.15% | +144 |
| FIDELITY COVINGTON TRUST | 4,028 | 4,617 | +589 | 579 | 720 | 0.26% | +141 |
| EMERSON ELEC CO(EMR) | 14,583 | 13,712 | -871 | 1,419 | 1,555 | 0.56% | +136 |
| SPDR SER TR ST STR BLO 1 ETF | 37,145 | 38,364 | +1,219 | 3,395 | 3,522 | 1.27% | +127 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,325 | +6,325 | 0 | 116 | 0.04% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,690 | 5,443 | -247 | 931 | 1,039 | 0.37% | +109 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 9,299 | 10,127 | +828 | 880 | 984 | 0.35% | +104 |
| TRANE TECHNOLOGIES PLC(TT) | 491 | 728 | +237 | 120 | 219 | 0.08% | +99 |
| VANGUARD INDEX FDS | 1 | 373 | +372 | 0 | 97 | 0.03% | +97 |
| SPDR SER TR ST STR P500ETF | 1,946 | 3,215 | +1,269 | 109 | 198 | 0.07% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 634 | +106 | 280 | 368 | 0.13% | +88 |
| CATERPILLAR INC(CAT) | 1,542 | 1,484 | -58 | 456 | 544 | 0.20% | +88 |
| SALESFORCE INC(CRM) | 1,600 | 1,680 | +80 | 421 | 506 | 0.18% | +85 |
| CDW CORP(CDW) | 476 | 755 | +279 | 108 | 193 | 0.07% | +85 |
| STRYKER CORPORATION(SYK) | 375 | 548 | +173 | 112 | 196 | 0.07% | +84 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,348 | +1,348 | 0 | 83 | 0.03% | +83 |
| NRG ENERGY INC(NRG) | 7,781 | 7,162 | -619 | 402 | 485 | 0.17% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,285 | 3,123 | -162 | 484 | 564 | 0.20% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 524 | 784 | +260 | 118 | 196 | 0.07% | +78 |
| ISHARES TR | 531 | 2,031 | +1,500 | 27 | 104 | 0.04% | +77 |
| SPDR SER TR ST STR USD ETF | 0 | 3,075 | +3,075 | 0 | 74 | 0.03% | +74 |
| QUANTA SVCS INC | 215 | 455 | +240 | 46 | 118 | 0.04% | +72 |
| LOWES COS INC(LOW) | 274 | 521 | +247 | 61 | 133 | 0.05% | +72 |