Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 344,654 | 302,059 | -42,595 | $24.15M | $21.53M | 7.36% | -$2.62M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 440,761 | 480,755 | +39,994 | $11.30M | $12.24M | 4.19% | +$945.7K |
| Ishares Tr1 3 YR TREAS BD | 177,738 | 145,553 | -32,185 | $14.78M | $11.93M | 4.08% | -$2.85M |
| Philip Morris International Inc.(PM) | 68,523 | 67,017 | -1,506 | $8.32M | $8.12M | 2.77% | -$202.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 365,624 | 319,521 | -46,103 | $9.56M | $7.99M | 2.73% | -$1.57M |
| Ishares TrIBOXX INV CP ETF | 68,760 | 60,688 | -8,072 | $7.77M | $6.48M | 2.22% | -$1.28M |
| Deere & Company(DE) | 13,173 | 13,837 | +664 | $5.50M | $5.79M | 1.98% | +$288.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,878 | 60,702 | +27,824 | $3.02M | $5.55M | 1.90% | +$2.53M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 45,364 | 39,592 | -5,772 | $6.44M | $5.20M | 1.78% | -$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,661 | 19,228 | -1,433 | $5.02M | $4.72M | 1.61% | -$302.9K |
| Berkshire Hathaway Inc DelCL B | 11,187 | 10,302 | -885 | $5.15M | $4.65M | 1.59% | -$501.7K |
| Fiserv, Inc.(FISV) | 22,339 | 21,754 | -585 | $4.01M | $4.48M | 1.53% | +$467.7K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 222,712 | 201,344 | -21,368 | $5.28M | $4.32M | 1.48% | -$964.1K |
| Baxter Intl Inc | 129,716 | 137,007 | +7,291 | $4.93M | $4.01M | 1.37% | -$916.5K |
| Apple Inc.(AAPL) | 15,938 | 16,345 | +407 | $3.71M | $3.99M | 1.36% | +$272.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,641 | +7,641 | $0 | $3.90M | 1.33% | +$3.90M |
| Alphabet Inc.CL C(GOOG) | 18,250 | 17,587 | -663 | $3.05M | $3.35M | 1.15% | +$301.4K |
| Avantor, Inc.(AVTR) | 148,996 | 156,767 | +7,771 | $3.85M | $3.32M | 1.14% | -$531.1K |
| Microsoft Corporation(MSFT) | 8,295 | 7,922 | -373 | $3.57M | $3.32M | 1.13% | -$253.2K |
| AGNC Investment Corp.(AGNC) | 309,710 | 308,207 | -1,503 | $3.24M | $2.86M | 0.98% | -$379.4K |
| NVIDIA Corporation(NVDA) | 25,054 | 20,391 | -4,663 | $3.04M | $2.82M | 0.96% | -$222.3K |
| NICE Ltd.ADR(NICE) | 4,269 | 16,469 | +12,200 | $741.4K | $2.79M | 0.96% | +$2.05M |
| Dbx Etf TrXTRACK USD HIGH | 82,975 | 76,693 | -6,282 | $3.06M | $2.77M | 0.95% | -$290.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,670 | 55,704 | +17,034 | $1.82M | $2.71M | 0.93% | +$891.4K |
| Ishares TrU S MED DVC ETF | 46,598 | 46,311 | -287 | $2.76M | $2.70M | 0.92% | -$58.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 75,725 | 74,584 | -1,141 | $3.02M | $2.64M | 0.90% | -$379.6K |
| Fidelity National Information Services, Inc.(FIS) | 32,924 | 32,584 | -340 | $2.76M | $2.61M | 0.89% | -$147.7K |
| First Tr Nasdaq 100 Tech IndSHS | 15,472 | 13,457 | -2,015 | $2.96M | $2.54M | 0.87% | -$421.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 54,468 | 50,297 | -4,171 | $2.73M | $2.51M | 0.86% | -$217.8K |
| ConocoPhillips(COP) | 10,609 | 24,978 | +14,369 | $1.12M | $2.50M | 0.85% | +$1.38M |
| Fresenius Medical Care AGADR(FMS) | 146,383 | 110,269 | -36,114 | $3.12M | $2.44M | 0.84% | -$675.5K |
| Ross Stores, Inc.(ROST) | 16,200 | 15,990 | -210 | $2.44M | $2.44M | 0.83% | +$1.8K |
| Cheniere Energy, Inc.(LNG) | 11,361 | 11,010 | -351 | $2.04M | $2.43M | 0.83% | +$385.6K |
| Lockheed Martin Corporation(LMT) | 4,956 | 4,726 | -230 | $2.90M | $2.28M | 0.78% | -$618.0K |
| Cyberark Software LtdSHS | 5,616 | 6,673 | +1,057 | $1.64M | $2.24M | 0.77% | +$602.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 27,162 | 28,718 | +1,556 | $2.41M | $2.23M | 0.76% | -$177.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 64,090 | 59,800 | -4,290 | $2.41M | $2.20M | 0.75% | -$208.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,410 | 39,183 | -6,227 | $2.78M | $2.18M | 0.74% | -$597.2K |
| The Williams Companies, Inc.(WMB) | 40,597 | 37,946 | -2,651 | $1.85M | $2.12M | 0.72% | +$267.2K |
| Warner Music Group Corp.CL A(WMG) | 66,227 | 67,236 | +1,009 | $2.07M | $2.10M | 0.72% | +$31.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 31,005 | 39,147 | +8,142 | $1.64M | $2.07M | 0.71% | +$421.7K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 8,827 | 21,823 | +12,996 | $843.7K | $2.06M | 0.71% | +$1.22M |
| AutoZone, Inc.(AZO) | 640 | 634 | -6 | $2.02M | $2.06M | 0.70% | +$44.5K |
| Ball Corp | 18,910 | 37,719 | +18,809 | $1.28M | $2.05M | 0.70% | +$769.2K |
| Amazon.com, Inc.(AMZN) | 7,138 | 9,291 | +2,153 | $1.33M | $2.05M | 0.70% | +$716.0K |
| Oracle Corporation(ORCL) | 12,420 | 11,730 | -690 | $2.12M | $1.95M | 0.67% | -$168.8K |
| Rentokil Initial plcADR(RTO) | 69,158 | 76,363 | +7,205 | $1.72M | $1.92M | 0.66% | +$191.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 36,520 | 35,432 | -1,088 | $2.14M | $1.89M | 0.65% | -$245.4K |
| ICICI Bank LimitedADR(IBN) | 63,085 | 61,199 | -1,886 | $1.88M | $1.82M | 0.62% | -$58.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,427 | +8,427 | $0 | $1.77M | 0.61% | +$1.77M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 9,589 | +9,589 | $0 | $1.75M | 0.60% | +$1.75M |
| Emerson Electric Co.(EMR) | 13,974 | 13,621 | -353 | $1.53M | $1.66M | 0.57% | +$135.9K |
| The TJX Companies, Inc.(TJX) | 10,439 | 13,076 | +2,637 | $1.23M | $1.58M | 0.54% | +$357.2K |
| Mastercard IncorporatedCL A(MA) | 3,059 | 3,007 | -52 | $1.51M | $1.57M | 0.54% | +$60.3K |
| JPMorgan Chase & Co.(JPM) | 7,172 | 6,416 | -756 | $1.51M | $1.54M | 0.53% | +$27.6K |
| Datadog, Inc.CL A(DDOG) | 10,976 | 10,718 | -258 | $1.26M | $1.54M | 0.53% | +$276.5K |
| The Charles Schwab Corporation(SCHW) | 20,078 | 20,846 | +768 | $1.30M | $1.54M | 0.53% | +$238.0K |
| Visa Inc.CL A(V) | 5,143 | 4,879 | -264 | $1.41M | $1.53M | 0.52% | +$119.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,262 | 1,246 | -16 | $1.45M | $1.48M | 0.51% | +$26.6K |
| Bristol-Myers Squibb Company(BMY) | 19,674 | 25,677 | +6,003 | $1.02M | $1.46M | 0.50% | +$440.3K |
| Amgen Inc.(AMGN) | 5,016 | 5,558 | +542 | $1.62M | $1.44M | 0.49% | -$175.1K |
| Six Flags Entertainment Corporation(FUN) | 0 | 29,733 | +29,733 | $0 | $1.42M | 0.49% | +$1.42M |
| Cummins Inc.(CMI) | 4,075 | 4,030 | -45 | $1.32M | $1.40M | 0.48% | +$81.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 63,563 | 55,149 | -8,414 | $1.64M | $1.40M | 0.48% | -$241.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 36,567 | 32,096 | -4,471 | $1.59M | $1.37M | 0.47% | -$217.2K |
| Brookfield CorporationCL A(BN) | 28,168 | 22,351 | -5,817 | $1.50M | $1.29M | 0.44% | -$210.8K |
| Sunrise Communications AgCL A | 0 | 29,630 | +29,630 | $0 | $1.28M | 0.44% | +$1.28M |
| Eaton Corporation plcSHS(ETN) | 3,751 | 3,709 | -42 | $1.24M | $1.23M | 0.42% | -$12.0K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 48,647 | +48,647 | $0 | $1.23M | 0.42% | +$1.23M |
| Cameco Corporation(CCJ) | 24,255 | 23,520 | -735 | $1.16M | $1.23M | 0.42% | +$68.4K |
| Micron Technology, Inc.(MU) | 16,341 | 13,880 | -2,461 | $1.69M | $1.21M | 0.41% | -$482.6K |
| Fastenal Company(FAST) | 16,537 | 16,022 | -515 | $1.18M | $1.14M | 0.39% | -$41.7K |
| NVR, Inc.(NVR) | 142 | 141 | -1 | $1.39M | $1.13M | 0.39% | -$266.7K |
| Liberty Broadband CorpCOM SER C | 15,241 | 14,113 | -1,128 | $1.18M | $1.07M | 0.37% | -$105.7K |
| Domino's Pizza, Inc.(DPZ) | 2,486 | 2,460 | -26 | $1.07M | $1.07M | 0.37% | +$599 |
| Arch Cap Group Ltd ORD | 14,705 | 11,584 | -3,121 | $1.65M | $1.06M | 0.36% | -$586.6K |
| Ishares TrMORNINGSTAR GRWT | 0 | 11,525 | +11,525 | $0 | $1.03M | 0.35% | +$1.03M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 7,118 | 22,671 | +15,553 | $324.9K | $977.3K | 0.33% | +$652.4K |
| The Home Depot, Inc.(HD) | 2,998 | 2,511 | -487 | $1.21M | $975.4K | 0.33% | -$239.4K |
| The Walt Disney Company(DIS) | 8,669 | 8,596 | -73 | $833.9K | $952.6K | 0.33% | +$118.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 19,397 | 12,089 | -7,308 | $1.41M | $950.6K | 0.32% | -$455.5K |
| Netflix, Inc.(NFLX) | 983 | 1,068 | +85 | $697.2K | $947.0K | 0.32% | +$249.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 11,036 | +11,036 | $0 | $932.7K | 0.32% | +$932.7K |
| Liberty Global Ltd.CL C(LBTYA) | 83,261 | 68,477 | -14,784 | $1.80M | $929.9K | 0.32% | -$869.4K |
| Moody's Corporation(MCO) | 1,947 | 1,925 | -22 | $924.0K | $910.2K | 0.31% | -$13.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 19,982 | 8,243 | -11,739 | $2.01M | $888.3K | 0.30% | -$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,618 | 1,505 | -113 | $928.3K | $879.9K | 0.30% | -$48.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 8,512 | +8,512 | $0 | $877.9K | 0.30% | +$877.9K |
| International Business Machines Corporation(IBM) | 4,941 | 3,932 | -1,009 | $1.09M | $864.8K | 0.30% | -$227.6K |
| Sirius XM Holdings Inc.(SIRI) | 44,810 | 38,384 | -6,426 | $1.06M | $848.3K | 0.29% | -$211.5K |
| Eli Lilly and Company(LLY) | 1,342 | 1,058 | -284 | $1.19M | $823.2K | 0.28% | -$365.8K |
| Texas Cap Tex Equity Index EGOVT MONEY MKT GOVT MONEY MKT | 0 | 7,965 | +7,965 | $0 | $797.8K | 0.27% | +$797.8K |
| Comcast Holdings ZONESCL A(CCZ) | 24,728 | 21,122 | -3,606 | $1.03M | $790.4K | 0.27% | -$242.5K |
| The Progressive Corporation(PGR) | 3,297 | 3,270 | -27 | $836.6K | $786.9K | 0.27% | -$49.7K |
| Chubb Limited COM | 3,038 | 2,848 | -190 | $876.1K | $776.1K | 0.27% | -$100.0K |
| Expeditors International of Washington, Inc.(EXPD) | 7,040 | 7,003 | -37 | $925.1K | $770.5K | 0.26% | -$154.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,290 | 1,337 | +47 | $680.8K | $718.6K | 0.25% | +$37.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 27,419 | 26,600 | -819 | $729.0K | $674.8K | 0.23% | -$54.2K |
| T-Mobile US, Inc.(TMUS) | 7,056 | 3,045 | -4,011 | $1.46M | $668.5K | 0.23% | -$787.6K |
| Crh Plc ORD | 7,554 | 6,974 | -580 | $700.6K | $646.6K | 0.22% | -$54.0K |