Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 19,579 | 44,929 | +25,350 | 2,570 | 5,714 | 2.03% | +3,145 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,659 | 53,521 | +51,862 | 84 | 2,701 | 0.96% | +2,618 |
| PGIM ETF TR PGIM ULTRA SH BD | 205 | 51,881 | +51,676 | 10 | 2,578 | 0.92% | +2,568 |
| PIMCO ETF TR ENHAN SHRT MA AC | 315 | 25,480 | +25,165 | 32 | 2,565 | 0.91% | +2,533 |
| VALUED ADVISERS TR REGAN FLTG RATE | 165,320 | 229,883 | +64,563 | 4,179 | 5,824 | 2.07% | +1,645 |
| NVIDIA CORPORATION(NVDA) | 1,939 | 27,142 | +25,203 | 1,752 | 3,353 | 1.19% | +1,601 |
| ORACLE CORP(ORCL) | 1,736 | 11,827 | +10,091 | 218 | 1,670 | 0.59% | +1,452 |
| WILLIAMS COS INC(WMB) | 8,182 | 40,966 | +32,784 | 319 | 1,741 | 0.62% | +1,422 |
| PROSHARES TR PSHS ULTRA QQQ | 6,551 | 19,145 | +12,594 | 573 | 1,911 | 0.68% | +1,338 |
| SPDR SER TR ST PORT HIGH ETF | 70,345 | 123,774 | +53,429 | 1,650 | 2,875 | 1.02% | +1,225 |
| PHILIP MORRIS INTL INC(PM) | 58,526 | 64,891 | +6,365 | 5,362 | 6,575 | 2.34% | +1,213 |
| APPLE INC(AAPL) | 14,992 | 17,736 | +2,744 | 2,571 | 3,736 | 1.33% | +1,165 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,983 | 110,523 | +47,540 | 1,332 | 2,325 | 0.83% | +993 |
| ISHARES TR MSCI INDIA ETF | 20,989 | 36,795 | +15,806 | 1,083 | 2,052 | 0.73% | +970 |
| BAXTER INTL INC | 70,652 | 116,523 | +45,871 | 3,020 | 3,898 | 1.39% | +878 |
| SPDR SER TR ST STR SP BIOT | 14,440 | 22,773 | +8,333 | 1,370 | 2,111 | 0.75% | +741 |
| CYBERARK SOFTWARE LTD | 3,358 | 5,642 | +2,284 | 892 | 1,543 | 0.55% | +651 |
| ROSS STORES INC(ROST) | 9,037 | 12,093 | +3,056 | 1,326 | 1,757 | 0.62% | +431 |
| SPDR SER TR ST STR PR SP1500 | 416,204 | 408,853 | -7,351 | 26,700 | 27,127 | 9.64% | +428 |
| VANGUARD WORLD FD | 0 | 5,091 | +5,091 | 0 | 374 | 0.13% | +374 |
| HOME DEPOT INC(HD) | 1,333 | 2,509 | +1,176 | 511 | 864 | 0.31% | +352 |
| ARCH CAP GROUP LTD ORD | 9,403 | 12,100 | +2,697 | 869 | 1,221 | 0.43% | +352 |
| AUTOZONE INC(AZO) | 356 | 480 | +124 | 1,122 | 1,423 | 0.51% | +301 |
| ALPHABET INC(GOOG) | 20,630 | 18,738 | -1,892 | 3,141 | 3,437 | 1.22% | +296 |
| DOMINOS PIZZA INC(DPZ) | 1,343 | 1,854 | +511 | 667 | 957 | 0.34% | +290 |
| AMGEN INC(AMGN) | 3,525 | 4,135 | +610 | 1,002 | 1,292 | 0.46% | +290 |
| BLACKROCK INC(BLK) | 492 | 853 | +361 | 410 | 672 | 0.24% | +261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98 | 3,811 | +3,713 | 6 | 260 | 0.09% | +253 |
| FRESENIUS MEDICAL CARE AG(FMS) | 115,288 | 128,578 | +13,290 | 2,223 | 2,455 | 0.87% | +232 |
| CITIGROUP INC(C) | 5 | 3,564 | +3,559 | 0 | 226 | 0.08% | +226 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,798 | 31,193 | +2,395 | 2,136 | 2,351 | 0.84% | +214 |
| VISA INC(V) | 3,041 | 4,032 | +991 | 849 | 1,058 | 0.38% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 102 | 4,408 | +4,306 | 5 | 214 | 0.08% | +209 |
| BARRICK GOLD CORP | 790 | 13,287 | +12,497 | 13 | 222 | 0.08% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,866 | 10,893 | +6,027 | 174 | 382 | 0.14% | +208 |
| NVR INC(NVR) | 77 | 109 | +32 | 624 | 827 | 0.29% | +203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 715 | 956 | +241 | 807 | 1,010 | 0.36% | +202 |
| MOODYS CORP(MCO) | 1,073 | 1,467 | +394 | 422 | 618 | 0.22% | +196 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,936 | 5,384 | +1,448 | 479 | 672 | 0.24% | +193 |
| CUMMINS INC(CMI) | 2,212 | 3,039 | +827 | 652 | 842 | 0.30% | +190 |
| VANECK ETF TRUST CLO ETF | 24,358 | 27,853 | +3,495 | 1,287 | 1,475 | 0.52% | +188 |
| STRATEGIC ED INC(STRA) | 3,625 | 5,107 | +1,482 | 377 | 565 | 0.20% | +188 |
| CHENIERE ENERGY INC(LNG) | 8,461 | 8,855 | +394 | 1,365 | 1,548 | 0.55% | +184 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 17,886 | +17,886 | 0 | 178 | 0.06% | +178 |
| MCKESSON CORP(MCK) | 1,710 | 1,875 | +165 | 918 | 1,095 | 0.39% | +177 |
| ELI LILLY & CO(LLY) | 1,220 | 1,225 | +5 | 949 | 1,109 | 0.39% | +160 |
| ISHARES TR | 20 | 1,552 | +1,532 | 2 | 145 | 0.05% | +143 |
| TESLA INC(TSLA) | 399 | 1,038 | +639 | 70 | 205 | 0.07% | +135 |
| GABELLI UTIL TR(GUT) | 19,020 | 40,555 | +21,535 | 106 | 240 | 0.09% | +135 |
| TIDAL TR II YIEL MAGN 7 ETFS | 1,319 | 7,521 | +6,202 | 27 | 156 | 0.06% | +129 |
| QUALCOMM INC(QCOM) | 41 | 669 | +628 | 7 | 133 | 0.05% | +126 |
| DBX ETF TR | 77,064 | 81,159 | +4,095 | 2,752 | 2,878 | 1.02% | +126 |
| VANGUARD BD INDEX FDS | 9 | 1,744 | +1,735 | 1 | 126 | 0.04% | +125 |
| PROSHARES TR ULTRAPRO QQQ | 1,348 | 2,805 | +1,457 | 83 | 207 | 0.07% | +124 |
| ISHARES TR | 249 | 1,570 | +1,321 | 22 | 139 | 0.05% | +117 |
| ISHARES TR | 166 | 1,347 | +1,181 | 16 | 131 | 0.05% | +115 |
| SCHWAB CHARLES CORP(SCHW) | 16,653 | 17,860 | +1,207 | 1,205 | 1,316 | 0.47% | +111 |
| VANECK ETF TRUST GOLD MINERS ETF | 89,587 | 86,655 | -2,932 | 2,833 | 2,940 | 1.04% | +107 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,700 | 3,484 | +1,784 | 92 | 193 | 0.07% | +101 |
| SPDR SER TR ST LON TREAS ETF | 252 | 3,956 | +3,704 | 7 | 108 | 0.04% | +101 |
| VANGUARD INDEX FDS | 1,916 | 2,555 | +639 | 312 | 410 | 0.15% | +98 |
| SPDR SER TR ST STR P500ETF | 3,215 | 4,524 | +1,309 | 198 | 290 | 0.10% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,349 | 3,984 | +1,635 | 136 | 226 | 0.08% | +90 |
| SPDR SER TR ST STR P500VAL | 0 | 1,771 | +1,771 | 0 | 86 | 0.03% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 634 | 814 | +180 | 368 | 450 | 0.16% | +82 |
| MASTERCARD INCORPORATED(MA) | 2,109 | 2,484 | +375 | 1,016 | 1,096 | 0.39% | +80 |
| META PLATFORMS INC(META) | 1,248 | 1,345 | +97 | 606 | 678 | 0.24% | +72 |
| FISERV INC(FISV) | 25,074 | 27,370 | +2,296 | 4,007 | 4,079 | 1.45% | +72 |
| SPDR SER TR ST TERM HIGH ETF | 59,242 | 62,646 | +3,404 | 1,494 | 1,564 | 0.56% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 728 | 872 | +144 | 219 | 287 | 0.10% | +68 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,396 | 7,954 | +1,558 | 231 | 300 | 0.11% | +68 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 459 | +459 | 0 | 66 | 0.02% | +66 |
| GALLAGHER ARTHUR J & CO(AJG) | 784 | 1,009 | +225 | 196 | 262 | 0.09% | +66 |
| STRYKER CORPORATION(SYK) | 548 | 769 | +221 | 196 | 262 | 0.09% | +66 |
| SCHWAB STRATEGIC TR | 78 | 711 | +633 | 7 | 72 | 0.03% | +64 |
| MARTIN MARIETTA MATLS INC(MLM) | 75 | 201 | +126 | 46 | 109 | 0.04% | +63 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 353 | +353 | 0 | 61 | 0.02% | +61 |
| DEERE & CO(DE) | 11,865 | 13,202 | +1,337 | 4,873 | 4,933 | 1.75% | +59 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 3,608 | 6,017 | +2,409 | 88 | 147 | 0.05% | +58 |
| NUVEEN AMT FREE QLTY MUN INC | 13,624 | 18,241 | +4,617 | 151 | 209 | 0.07% | +58 |
| ISHARES TR 0-5YR HI YL CP | 34,313 | 35,969 | +1,656 | 1,460 | 1,518 | 0.54% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 160 | 768 | +608 | 15 | 70 | 0.02% | +55 |
| BROADCOM INC(AVGO) | 192 | 192 | 0 | 254 | 308 | 0.11% | +54 |
| GAMESTOP CORP NEW(GME) | 60 | 2,101 | +2,041 | 1 | 52 | 0.02% | +51 |
| KINDER MORGAN INC DEL(KMI) | 6,325 | 8,410 | +2,085 | 116 | 167 | 0.06% | +51 |
| SHOPIFY INC(SHOP) | 0 | 742 | +742 | 0 | 49 | 0.02% | +49 |
| QUANTA SVCS INC | 455 | 655 | +200 | 118 | 166 | 0.06% | +48 |
| SSGA ACTIVE TR ST STR SECTO ETF | 27,245 | 29,339 | +2,094 | 698 | 746 | 0.27% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 514 | 593 | +79 | 254 | 302 | 0.11% | +48 |
| TRANSDIGM GROUP INC(TDG) | 59 | 94 | +35 | 73 | 120 | 0.04% | +47 |
| T-MOBILE US INC(TMUS) | 8,278 | 7,934 | -344 | 1,351 | 1,398 | 0.50% | +47 |
| CORNING INC(GLW) | 10,432 | 10,007 | -425 | 344 | 389 | 0.14% | +45 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,158 | 16,260 | +3,102 | 160 | 203 | 0.07% | +43 |
| HEICO CORP NEW | 477 | 647 | +170 | 73 | 115 | 0.04% | +41 |
| RBB FD INC F/M US TREASURY | 39,507 | 40,324 | +817 | 1,977 | 2,017 | 0.72% | +40 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 13,714 | 16,829 | +3,115 | 168 | 208 | 0.07% | +40 |
| MSCI INC(MSCI) | 0 | 79 | +79 | 0 | 38 | 0.01% | +38 |
| SPDR SER TR ST STR SP500DIV | 620 | 1,556 | +936 | 25 | 63 | 0.02% | +37 |
| NEWMONT CORP(NEM) | 8,228 | 7,926 | -302 | 295 | 332 | 0.12% | +37 |
| NRG ENERGY INC(NRG) | 7,162 | 6,680 | -482 | 485 | 520 | 0.18% | +35 |