Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 7,641 | +7,641 | 0 | 3,899 | 1.33% | +3,899 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 60,702 | +60,702 | 0 | 5,551 | 1.90% | +5,551 |
| NICE LTD(NICE) | 4,269 | 16,469 | +12,200 | 741 | 2,793 | 0.96% | +2,052 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,427 | +8,427 | 0 | 1,770 | 0.61% | +1,770 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,589 | +9,589 | 0 | 1,751 | 0.60% | +1,751 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 29,733 | +29,733 | 0 | 1,420 | 0.49% | +1,420 |
| CONOCOPHILLIPS(COP) | 0 | 24,978 | +24,978 | 0 | 2,500 | 0.85% | +2,500 |
| SUNRISE COMMUNICATIONS AG | 0 | 29,630 | +29,630 | 0 | 1,282 | 0.44% | +1,282 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 48,647 | +48,647 | 0 | 1,228 | 0.42% | +1,228 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 21,823 | +21,823 | 0 | 2,063 | 0.71% | +2,063 |
| ISHARES TR | 0 | 11,525 | +11,525 | 0 | 1,033 | 0.35% | +1,033 |
| VALUED ADVISERS TR REGAN FLTG RATE | 440,761 | 480,755 | +39,994 | 11,297 | 12,242 | 4.19% | +946 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,036 | +11,036 | 0 | 933 | 0.32% | +933 |
| ALPS ETF TR ALERIAN MLP | 0 | 55,704 | +55,704 | 0 | 2,714 | 0.93% | +2,714 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,512 | +8,512 | 0 | 878 | 0.30% | +878 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 0 | 7,965 | +7,965 | 0 | 798 | 0.27% | +798 |
| BALL CORP | 18,910 | 37,719 | +18,809 | 1,284 | 2,053 | 0.70% | +769 |
| AMAZON COM INC(AMZN) | 0 | 9,291 | +9,291 | 0 | 2,046 | 0.70% | +2,046 |
| SPDR SER TR ST STR SP500DIV | 7,118 | 22,671 | +15,553 | 325 | 977 | 0.33% | +652 |
| CYBERARK SOFTWARE LTD | 5,616 | 6,673 | +1,057 | 1,638 | 2,240 | 0.77% | +602 |
| BLACKROCK INC(BLK) | 0 | 511 | +511 | 0 | 520 | 0.18% | +520 |
| IREN LIMITED ORDINARY SHARES | 0 | 45,373 | +45,373 | 0 | 475 | 0.16% | +475 |
| FISERV INC(FISV) | 0 | 21,754 | +21,754 | 0 | 4,481 | 1.53% | +4,481 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,253 | +1,253 | 0 | 458 | 0.16% | +458 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,674 | 25,677 | +6,003 | 1,018 | 1,458 | 0.50% | +440 |
| VANECK ETF TRUST CLO ETF | 31,005 | 39,147 | +8,142 | 1,645 | 2,066 | 0.71% | +422 |
| CHENIERE ENERGY INC(LNG) | 11,361 | 11,010 | -351 | 2,043 | 2,429 | 0.83% | +386 |
| TJX COS INC NEW(TJX) | 10,439 | 13,076 | +2,637 | 1,227 | 1,584 | 0.54% | +357 |
| CME GROUP INC(CME) | 0 | 1,534 | +1,534 | 0 | 357 | 0.12% | +357 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 6,399 | +6,399 | 0 | 324 | 0.11% | +324 |
| EVEREST GROUP LTD(EG) | 0 | 838 | +838 | 0 | 304 | 0.10% | +304 |
| ALPHABET INC(GOOG) | 0 | 17,587 | +17,587 | 0 | 3,353 | 1.15% | +3,353 |
| COSTCO WHSL CORP NEW(COST) | 0 | 319 | +319 | 0 | 290 | 0.10% | +290 |
| DEERE & CO(DE) | 13,173 | 13,837 | +664 | 5,497 | 5,786 | 1.98% | +289 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 4,815 | +4,815 | 0 | 281 | 0.10% | +281 |
| DATADOG INC(DDOG) | 0 | 10,718 | +10,718 | 0 | 1,539 | 0.53% | +1,539 |
| APPLE INC(AAPL) | 0 | 16,345 | +16,345 | 0 | 3,986 | 1.36% | +3,986 |
| QUANTA SVCS INC | 0 | 861 | +861 | 0 | 272 | 0.09% | +272 |
| WILLIAMS COS INC(WMB) | 40,597 | 37,946 | -2,651 | 1,853 | 2,120 | 0.72% | +267 |
| FIDELITY COVINGTON TRUST | 0 | 10,350 | +10,350 | 0 | 250 | 0.09% | +250 |
| NETFLIX INC(NFLX) | 0 | 1,068 | +1,068 | 0 | 947 | 0.32% | +947 |
| ISHARES TR | 0 | 6,463 | +6,463 | 0 | 241 | 0.08% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,846 | +20,846 | 0 | 1,539 | 0.53% | +1,539 |
| CNH INDL N V SHS | 0 | 19,952 | +19,952 | 0 | 221 | 0.08% | +221 |
| LOEWS CORP(L) | 0 | 2,507 | +2,507 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 13,816 | +13,816 | 0 | 440 | 0.15% | +440 |
| TARGET CORP(TGT) | 0 | 1,505 | +1,505 | 0 | 206 | 0.07% | +206 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,990 | +3,990 | 0 | 200 | 0.07% | +200 |
| RENTOKIL INITIAL PLC(RTO) | 69,158 | 76,363 | +7,205 | 1,724 | 1,916 | 0.66% | +192 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 17,593 | +17,593 | 0 | 163 | 0.06% | +163 |
| ISHARES TR | 0 | 1,671 | +1,671 | 0 | 162 | 0.06% | +162 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,366 | +2,366 | 0 | 151 | 0.05% | +151 |
| EMERSON ELEC CO(EMR) | 0 | 13,621 | +13,621 | 0 | 1,664 | 0.57% | +1,664 |
| SHOPIFY INC(SHOP) | 0 | 1,150 | +1,150 | 0 | 124 | 0.04% | +124 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 9,379 | +9,379 | 0 | 123 | 0.04% | +123 |
| SPDR SER TR ST STR P500VAL | 5,104 | 7,718 | +2,614 | 270 | 393 | 0.13% | +123 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,160 | +7,160 | 0 | 173 | 0.06% | +173 |
| VISA INC(V) | 5,143 | 4,879 | -264 | 1,414 | 1,534 | 0.52% | +120 |
| DISNEY WALT CO(DIS) | 8,669 | 8,596 | -73 | 834 | 953 | 0.33% | +119 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,337 | +1,337 | 0 | 119 | 0.04% | +119 |
| QUALCOMM INC(QCOM) | 0 | 1,736 | +1,736 | 0 | 267 | 0.09% | +267 |
| VERISK ANALYTICS INC(VRSK) | 0 | 348 | +348 | 0 | 95 | 0.03% | +95 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,473 | +1,473 | 0 | 93 | 0.03% | +93 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,778 | +2,778 | 0 | 91 | 0.03% | +91 |
| SALESFORCE INC(CRM) | 0 | 264 | +264 | 0 | 87 | 0.03% | +87 |
| LISTED FD TR HORI KI INFL ETF | 0 | 2,201 | +2,201 | 0 | 85 | 0.03% | +85 |
| MEDTRONIC PLC(MDT) | 0 | 1,026 | +1,026 | 0 | 82 | 0.03% | +82 |
| CUMMINS INC(CMI) | 4,075 | 4,030 | -45 | 1,319 | 1,401 | 0.48% | +82 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 711 | +711 | 0 | 81 | 0.03% | +81 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,836 | +1,836 | 0 | 81 | 0.03% | +81 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 2,326 | +2,326 | 0 | 76 | 0.03% | +76 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,763 | +1,763 | 0 | 74 | 0.03% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 211 | +211 | 0 | 74 | 0.03% | +74 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 852 | +852 | 0 | 73 | 0.03% | +73 |
| BROADCOM INC(AVGO) | 2,762 | 2,368 | -394 | 476 | 549 | 0.19% | +73 |
| MSCI INC(MSCI) | 0 | 121 | +121 | 0 | 72 | 0.02% | +72 |
| AIRBNB INC | 0 | 547 | +547 | 0 | 72 | 0.02% | +72 |
| WATSCO INC(WSO) | 0 | 151 | +151 | 0 | 71 | 0.02% | +71 |
| BANK AMERICA CORP | 0 | 1,571 | +1,571 | 0 | 70 | 0.02% | +70 |
| DANAHER CORPORATION(DHR) | 0 | 302 | +302 | 0 | 69 | 0.02% | +69 |
| SPDR SER TR ST STR P400MID | 0 | 1,272 | +1,272 | 0 | 69 | 0.02% | +69 |
| CAMECO CORP(CCJ) | 24,255 | 23,520 | -735 | 1,158 | 1,227 | 0.42% | +68 |
| AVERY DENNISON CORP | 0 | 373 | +373 | 0 | 68 | 0.02% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,858 | 2,832 | +974 | 154 | 222 | 0.08% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 77 | +77 | 0 | 379 | 0.13% | +379 |
| MANITEX INTL INC | 0 | 11,489 | +11,489 | 0 | 67 | 0.02% | +67 |
| SPDR SER TR STATE STRET SPDR | 0 | 2,505 | +2,505 | 0 | 65 | 0.02% | +65 |
| ON HLDG AG(ONON) | 0 | 1,178 | +1,178 | 0 | 65 | 0.02% | +65 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 488 | +488 | 0 | 65 | 0.02% | +65 |
| WORKDAY INC(WDAY) | 0 | 255 | +255 | 0 | 64 | 0.02% | +64 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 353 | +353 | 0 | 64 | 0.02% | +64 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 124 | +124 | 0 | 64 | 0.02% | +64 |
| UNION PAC CORP(UNP) | 0 | 278 | +278 | 0 | 64 | 0.02% | +64 |
| PEPSICO INC(PEP) | 0 | 422 | +422 | 0 | 63 | 0.02% | +63 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 531 | +531 | 0 | 63 | 0.02% | +63 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,266 | +1,266 | 0 | 63 | 0.02% | +63 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 768 | +768 | 0 | 63 | 0.02% | +63 |
| HOULIHAN LOKEY INC(HLI) | 0 | 363 | +363 | 0 | 62 | 0.02% | +62 |
| MASTERCARD INCORPORATED(MA) | 3,059 | 3,007 | -52 | 1,511 | 1,571 | 0.54% | +60 |
| CBIZ INC(CBZ) | 0 | 735 | +735 | 0 | 60 | 0.02% | +60 |