Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR REGAN FLTG RATE | 229,883 | 440,761 | +210,878 | 5,824 | 11,297 | 3.81% | +5,473 |
| ISHARES TR | 44,350 | 68,760 | +24,410 | 4,751 | 7,768 | 2.62% | +3,018 |
| ISHARES TR BROAD USD HIGH | 0 | 64,090 | +64,090 | 0 | 2,413 | 0.81% | +2,413 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 66,227 | +66,227 | 0 | 2,073 | 0.70% | +2,073 |
| SPDR SER TR ST STR AGGRE ETF | 311,143 | 365,624 | +54,481 | 7,807 | 9,557 | 3.23% | +1,751 |
| PHILIP MORRIS INTL INC(PM) | 64,891 | 68,523 | +3,632 | 6,575 | 8,319 | 2.81% | +1,743 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 69,158 | +69,158 | 0 | 1,724 | 0.58% | +1,724 |
| MICRON TECHNOLOGY INC(MU) | 290 | 16,341 | +16,051 | 38 | 1,695 | 0.57% | +1,657 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,529 | 27,162 | +15,633 | 990 | 2,410 | 0.81% | +1,420 |
| PROSHARES TR ULTRAPRO QQQ | 2,805 | 19,397 | +16,592 | 207 | 1,406 | 0.47% | +1,199 |
| CAMECO CORP(CCJ) | 0 | 24,255 | +24,255 | 0 | 1,158 | 0.39% | +1,158 |
| ISHARES TR | 167,642 | 177,738 | +10,096 | 13,688 | 14,779 | 4.99% | +1,091 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 44,810 | +44,810 | 0 | 1,060 | 0.36% | +1,060 |
| BAXTER INTL INC | 116,523 | 129,716 | +13,193 | 3,898 | 4,925 | 1.66% | +1,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,674 | +19,674 | 0 | 1,018 | 0.34% | +1,018 |
| COMCAST CORP NEW(CCZ) | 746 | 24,728 | +23,982 | 29 | 1,033 | 0.35% | +1,004 |
| AVANTOR INC(AVTR) | 136,401 | 148,996 | +12,595 | 2,892 | 3,855 | 1.30% | +963 |
| NICE LTD(NICE) | 0 | 4,269 | +4,269 | 0 | 741 | 0.25% | +741 |
| SPDR SER TR ST STR SP DIV | 44,929 | 45,364 | +435 | 5,714 | 6,444 | 2.18% | +729 |
| RBB FD INC F/M US TREASURY | 40,324 | 54,468 | +14,144 | 2,017 | 2,726 | 0.92% | +709 |
| CRH PLC ORD | 59 | 7,554 | +7,495 | 4 | 701 | 0.24% | +696 |
| ROSS STORES INC(ROST) | 12,093 | 16,200 | +4,107 | 1,757 | 2,438 | 0.82% | +681 |
| FRESENIUS MEDICAL CARE AG(FMS) | 128,578 | 146,383 | +17,805 | 2,455 | 3,118 | 1.05% | +663 |
| UNITED PARCEL SERVICE INC(UPS) | 198 | 4,719 | +4,521 | 27 | 643 | 0.22% | +616 |
| AUTOZONE INC(AZO) | 480 | 640 | +160 | 1,423 | 2,016 | 0.68% | +593 |
| NVR INC(NVR) | 109 | 142 | +33 | 827 | 1,393 | 0.47% | +566 |
| DEERE & CO(DE) | 13,202 | 13,173 | -29 | 4,933 | 5,497 | 1.86% | +565 |
| SPDR GOLD TR(GLD) | 21,024 | 20,661 | -363 | 4,520 | 5,022 | 1.70% | +501 |
| CHENIERE ENERGY INC(LNG) | 8,855 | 11,361 | +2,506 | 1,548 | 2,043 | 0.69% | +495 |
| LOCKHEED MARTIN CORP(LMT) | 5,179 | 4,956 | -223 | 2,419 | 2,897 | 0.98% | +478 |
| CUMMINS INC(CMI) | 3,039 | 4,075 | +1,036 | 842 | 1,319 | 0.45% | +478 |
| ORACLE CORP(ORCL) | 11,827 | 12,420 | +593 | 1,670 | 2,116 | 0.71% | +446 |
| OREILLY AUTOMOTIVE INC(ORLY) | 956 | 1,262 | +306 | 1,010 | 1,453 | 0.49% | +444 |
| NEXTERA ENERGY INC(NEE) | 7,538 | 11,384 | +3,846 | 534 | 962 | 0.32% | +429 |
| ARCH CAP GROUP LTD ORD | 12,100 | 14,705 | +2,605 | 1,221 | 1,645 | 0.56% | +424 |
| MASTERCARD INCORPORATED(MA) | 2,484 | 3,059 | +575 | 1,096 | 1,511 | 0.51% | +415 |
| FIDELITY NATL INFORMATION SV(FIS) | 31,193 | 32,924 | +1,731 | 2,351 | 2,757 | 0.93% | +407 |
| ISHARES TR MORTGE REL ETF | 220,630 | 222,712 | +2,082 | 4,889 | 5,285 | 1.78% | +396 |
| LIBERTY BROADBAND CORP(LBRDA) | 14,553 | 15,241 | +688 | 798 | 1,178 | 0.40% | +380 |
| VISA INC(V) | 4,032 | 5,143 | +1,111 | 1,058 | 1,414 | 0.48% | +356 |
| HOME DEPOT INC(HD) | 2,509 | 2,998 | +489 | 864 | 1,215 | 0.41% | +351 |
| TJX COS INC NEW(TJX) | 8,093 | 10,439 | +2,346 | 891 | 1,227 | 0.41% | +336 |
| PROGRESSIVE CORP(PGR) | 2,448 | 3,297 | +849 | 508 | 837 | 0.28% | +328 |
| AMGEN INC(AMGN) | 4,135 | 5,016 | +881 | 1,292 | 1,616 | 0.55% | +324 |
| SPDR SER TR ST STR SP BIOT | 22,773 | 24,554 | +1,781 | 2,111 | 2,426 | 0.82% | +315 |
| MOODYS CORP(MCO) | 1,467 | 1,947 | +480 | 618 | 924 | 0.31% | +307 |
| CONSOL ENERGY INC NEW | 0 | 2,907 | +2,907 | 0 | 304 | 0.10% | +304 |
| AGNC INVT CORP(AGNC) | 308,967 | 309,710 | +743 | 2,948 | 3,240 | 1.09% | +292 |
| FASTENAL CO(FAST) | 14,309 | 16,537 | +2,228 | 899 | 1,181 | 0.40% | +282 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,134 | +1,134 | 0 | 268 | 0.09% | +268 |
| SPDR SER TR ST STR SP500DIV | 1,556 | 7,118 | +5,562 | 63 | 325 | 0.11% | +262 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,384 | 7,040 | +1,656 | 672 | 925 | 0.31% | +253 |
| BALL CORP | 17,252 | 18,910 | +1,658 | 1,035 | 1,284 | 0.43% | +249 |
| LIBERTY GLOBAL LTD(LBTYA) | 88,573 | 83,261 | -5,312 | 1,581 | 1,799 | 0.61% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,114 | 4,941 | -173 | 884 | 1,092 | 0.37% | +208 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,845 | 7,102 | -743 | 565 | 754 | 0.25% | +189 |
| SPDR SER TR ST STR 1500MOM | 55 | 802 | +747 | 13 | 202 | 0.07% | +189 |
| DBX ETF TR | 81,159 | 82,975 | +1,816 | 2,878 | 3,063 | 1.03% | +186 |
| SPDR SER TR ST STR P500VAL | 1,771 | 5,104 | +3,333 | 86 | 270 | 0.09% | +183 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,639 | 11,981 | +3,342 | 356 | 538 | 0.18% | +182 |
| SPDR SER TR ST PORT HIGH ETF | 123,774 | 126,857 | +3,083 | 2,875 | 3,051 | 1.03% | +176 |
| TIDAL TR II | 0 | 16,184 | +16,184 | 0 | 171 | 0.06% | +171 |
| BROOKFIELD CORP(BN) | 31,942 | 28,168 | -3,774 | 1,327 | 1,497 | 0.51% | +170 |
| VANECK ETF TRUST CLO ETF | 27,853 | 31,005 | +3,152 | 1,475 | 1,645 | 0.56% | +170 |
| BROADCOM INC(AVGO) | 192 | 2,762 | +2,570 | 308 | 476 | 0.16% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 1,409 | 1,618 | +209 | 767 | 928 | 0.31% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 12,279 | 11,187 | -1,092 | 4,995 | 5,149 | 1.74% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 872 | 1,121 | +249 | 287 | 436 | 0.15% | +149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 768 | 2,231 | +1,463 | 70 | 196 | 0.07% | +126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 372 | 1,858 | +1,486 | 28 | 154 | 0.05% | +126 |
| ISHARES TR | 80 | 283 | +203 | 44 | 163 | 0.06% | +120 |
| DISNEY WALT CO(DIS) | 7,197 | 8,669 | +1,472 | 715 | 834 | 0.28% | +119 |
| WILLIAMS COS INC(WMB) | 40,966 | 40,597 | -369 | 1,741 | 1,853 | 0.63% | +112 |
| DOMINOS PIZZA INC(DPZ) | 1,854 | 2,486 | +632 | 957 | 1,069 | 0.36% | +112 |
| PROSHARES TR PSHS ULTRA QQQ | 19,145 | 19,982 | +837 | 1,911 | 2,012 | 0.68% | +101 |
| CITIGROUP INC(C) | 3,564 | 5,230 | +1,666 | 226 | 327 | 0.11% | +101 |
| VANGUARD INDEX FDS | 2,555 | 2,903 | +348 | 410 | 507 | 0.17% | +97 |
| CYBERARK SOFTWARE LTD | 5,642 | 5,616 | -26 | 1,543 | 1,638 | 0.55% | +95 |
| UNIFIED SER TR ABSLUTE SELCT VL | 920 | 3,682 | +2,762 | 28 | 121 | 0.04% | +93 |
| ISHARES INC MSCI EMRG CHN | 45,337 | 45,410 | +73 | 2,684 | 2,775 | 0.94% | +91 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,009 | 1,252 | +243 | 262 | 352 | 0.12% | +91 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 8,624 | 15,488 | +6,864 | 121 | 208 | 0.07% | +87 |
| ISHARES TR MSCI INDIA ETF | 36,795 | 36,520 | -275 | 2,052 | 2,138 | 0.72% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 814 | 865 | +51 | 450 | 535 | 0.18% | +85 |
| ISHARES TR | 47,732 | 46,598 | -1,134 | 2,675 | 2,760 | 0.93% | +85 |
| ELI LILLY & CO(LLY) | 1,225 | 1,342 | +117 | 1,109 | 1,189 | 0.40% | +80 |
| NEWMONT CORP(NEM) | 7,926 | 7,665 | -261 | 332 | 410 | 0.14% | +78 |
| VANGUARD INDEX FDS | 1,207 | 1,290 | +83 | 604 | 681 | 0.23% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,655 | 75,725 | -10,930 | 2,940 | 3,015 | 1.02% | +75 |
| SPDR SER TR ST TERM HIGH ETF | 62,646 | 63,563 | +917 | 1,564 | 1,637 | 0.55% | +72 |
| SERVICENOW INC(NOW) | 561 | 574 | +13 | 441 | 513 | 0.17% | +72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,149 | 5,290 | +1,141 | 241 | 312 | 0.11% | +72 |
| ISHARES TR 0-5YR HI YL CP | 35,969 | 36,567 | +598 | 1,518 | 1,588 | 0.54% | +70 |
| STRATEGIC ED INC(STRA) | 5,107 | 6,835 | +1,728 | 565 | 633 | 0.21% | +67 |
| CATERPILLAR INC(CAT) | 1,441 | 1,391 | -50 | 480 | 544 | 0.18% | +64 |
| VANGUARD BD INDEX FDS | 3,187 | 3,818 | +631 | 239 | 299 | 0.10% | +61 |
| BLACKROCK INC(BLK) | 853 | 769 | -84 | 672 | 730 | 0.25% | +59 |
| HEICO CORP NEW | 647 | 851 | +204 | 115 | 173 | 0.06% | +59 |
| T-MOBILE US INC(TMUS) | 7,934 | 7,056 | -878 | 1,398 | 1,456 | 0.49% | +58 |
| CDW CORP(CDW) | 932 | 1,172 | +240 | 209 | 265 | 0.09% | +57 |