VALUED ADVISERS TR
| $22,191,036 | $22,191,036 ▲ | New Holding | 877,935 | 12.4% | REGAN FLTG RATE |
BOXX Alpha Architect 1-3 Month Box ETF | $6,072,904 | $6,072,904 ▲ | New Holding | 57,044 | 3.4% | ETF |
AMZN Amazon.com | $4,422,076 | $737,584 ▲ | 20.0% | 24,515 | 2.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,972,492 | $143,836 ▲ | 3.8% | 7,595 | 2.2% | Finance |
AAPL Apple | $3,791,908 | $2,181,723 ▲ | 135.5% | 22,113 | 2.1% | Computer and Technology |
GLD SPDR Gold Shares | $3,133,527 | $75,705 ▲ | 2.5% | 15,232 | 1.7% | Finance |
MSFT Microsoft | $2,945,635 | $2,104 ▲ | 0.1% | 7,001 | 1.6% | Computer and Technology |
AMGN Amgen | $2,700,187 | $1,882,198 ▲ | 230.1% | 9,497 | 1.5% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $2,476,765 | $73,557 ▼ | -2.9% | 49,093 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,340,145 | $2,291,179 ▲ | 4,679.1% | 46,644 | 1.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,297,754 | $1,700,172 ▲ | 284.5% | 56,442 | 1.3% | ETF |
NEE NextEra Energy | $1,971,624 | $1,246,054 ▲ | 171.7% | 30,850 | 1.1% | Utilities |
CLOI VanEck CLO ETF | $1,969,748 | $1,641,835 ▲ | 500.7% | 37,291 | 1.1% | ETF |
V Visa | $1,681,222 | $150,428 ▲ | 9.8% | 6,024 | 0.9% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,674,906 | $168,376 ▼ | -9.1% | 21,934 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,672,218 | $50,194 ▲ | 3.1% | 8,029 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,650,603 | $168,911 ▼ | -9.3% | 16,417 | 0.9% | ETF |
BITWISE BITCOIN ETF TR
| $1,562,103 | $1,562,103 ▲ | New Holding | 40,354 | 0.9% | SHS BEN INT |
GOOG Alphabet | $1,524,275 | $28,016 ▲ | 1.9% | 10,011 | 0.9% | Computer and Technology |
MA Mastercard | $1,452,115 | $9,633 ▲ | 0.7% | 3,015 | 0.8% | Business Services |
HD Home Depot | $1,389,323 | $439,965 ▲ | 46.3% | 3,622 | 0.8% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,373,881 | $129,708 ▲ | 10.4% | 27,423 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,360,820 | $34,162 ▼ | -2.4% | 15,137 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,304,369 | $326,460 ▼ | -20.0% | 15,950 | 0.7% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,256,962 | $198,294 ▲ | 18.7% | 13,692 | 0.7% | ETF |
QLD ProShares Ultra QQQ | $1,234,526 | $205,579 ▲ | 20.0% | 14,112 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,232,457 | $1,207,419 ▲ | 4,822.4% | 25,055 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,204,377 | $1,567 ▼ | -0.1% | 12,297 | 0.7% | Finance |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,200,952 | $520,475 ▼ | -30.2% | 57,270 | 0.7% | ETF |
XVOL Acruence Active Hedge U.S. Equity ETF | $1,198,863 | $26,400,585 ▼ | -95.7% | 57,791 | 0.7% | ETF |
HUM Humana | $1,143,483 | $1,136,202 ▲ | 15,604.8% | 3,298 | 0.6% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,128,392 | $25,275 ▼ | -2.2% | 17,188 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,077,913 | $337,393 ▲ | 45.6% | 7,297 | 0.6% | ETF |
ROST Ross Stores | $1,064,157 | $52,540 ▲ | 5.2% | 7,251 | 0.6% | Retail/Wholesale |
QQQ Invesco QQQ | $1,060,382 | $41,740 ▲ | 4.1% | 2,388 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,056,949 | $1,001,270 ▲ | 1,798.3% | 25,304 | 0.6% | ETF |
AZO AutoZone | $1,043,196 | $12,607 ▲ | 1.2% | 331 | 0.6% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,034,634 | $39,756 ▼ | -3.7% | 9,499 | 0.6% | Finance |
BLK BlackRock | $1,002,471 | $748,934 ▲ | 295.4% | 1,202 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $982,336 | $287,573 ▲ | 41.4% | 10,405 | 0.5% | ETF |
OUNZ Van Eck Merk Gold Trust | $935,776 | $890,647 ▲ | 1,973.5% | 43,565 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $930,631 | $930,631 ▲ | New Holding | 20,539 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $883,889 | $883,889 ▲ | New Holding | 5,043 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $877,590 | $6,301 ▲ | 0.7% | 7,939 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $868,923 | $43,666 ▲ | 5.3% | 4,338 | 0.5% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $865,517 | $86,835 ▲ | 11.2% | 36,690 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $857,914 | $106,978 ▲ | 14.2% | 11,067 | 0.5% | ETF |
PG Procter & Gamble | $856,356 | $46,566 ▲ | 5.8% | 5,278 | 0.5% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $855,096 | $7,078 ▼ | -0.8% | 2,537 | 0.5% | ETF |
NFLX Netflix | $853,906 | $15,183 ▲ | 1.8% | 1,406 | 0.5% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $833,455 | $256,314 ▲ | 44.4% | 1,434 | 0.5% | Medical |
BUFR FT Vest Laddered Buffer ETF | $812,322 | $96,742 ▲ | 13.5% | 29,053 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $796,675 | $27,605 ▼ | -3.3% | 7,417 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $790,615 | $6,072 ▲ | 0.8% | 10,808 | 0.4% | ETF |
ACGL Arch Capital Group | $745,898 | $42,060 ▼ | -5.3% | 8,069 | 0.4% | Finance |
CRM Salesforce | $731,867 | $6,325 ▲ | 0.9% | 2,430 | 0.4% | Computer and Technology |
PIT VanEck Commodity Strategy ETF | $704,926 | $704,926 ▲ | New Holding | 14,323 | 0.4% | ETF |
TJX TJX Companies | $699,459 | $45,637 ▲ | 7.0% | 6,897 | 0.4% | Retail/Wholesale |
URNM Sprott Uranium Miners ETF | $693,757 | $693,757 ▲ | New Holding | 14,075 | 0.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $687,237 | $687,237 ▲ | New Holding | 13,753 | 0.4% | ETF |
ORLY O'Reilly Automotive | $677,328 | $34,995 ▲ | 5.4% | 600 | 0.4% | Retail/Wholesale |
ACN Accenture | $655,786 | $48,179 ▼ | -6.8% | 1,892 | 0.4% | Business Services |
NVR NVR | $647,997 | $48,600 ▲ | 8.1% | 80 | 0.4% | Construction |
ABEQ Absolute Select Value ETF | $646,212 | $91,964 ▼ | -12.5% | 21,249 | 0.4% | ETF |
NOW ServiceNow | $635,079 | $272,939 ▼ | -30.1% | 833 | 0.4% | Computer and Technology |
CMI Cummins | $630,256 | $12,081 ▲ | 2.0% | 2,139 | 0.4% | Auto/Tires/Trucks |
ABNB Airbnb | $624,704 | $9,073 ▲ | 1.5% | 3,787 | 0.3% | Computer and Technology |
DPZ Domino's Pizza | $587,809 | $29,316 ▲ | 5.2% | 1,183 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $584,465 | $115,711 ▲ | 24.7% | 5,142 | 0.3% | Medical |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $566,087 | $83,254 ▼ | -12.8% | 17,434 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $554,982 | $10,675 ▲ | 2.0% | 12,010 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $552,123 | $30,485 ▲ | 5.8% | 3,260 | 0.3% | ETF |
UNH UnitedHealth Group | $549,010 | $23,246 ▲ | 4.4% | 1,110 | 0.3% | Medical |
PECO Phillips Edison & Company, Inc. | $543,469 | $287 ▲ | 0.1% | 15,151 | 0.3% | Finance |
DIS Walt Disney | $535,803 | $35,484 ▲ | 7.1% | 4,379 | 0.3% | Consumer Discretionary |
ADBE Adobe | $535,381 | $217,987 ▼ | -28.9% | 1,061 | 0.3% | Computer and Technology |
GOOGL Alphabet | $533,236 | $10,263 ▲ | 2.0% | 3,533 | 0.3% | Computer and Technology |
PM Philip Morris International | $517,287 | $188,463 ▲ | 57.3% | 5,646 | 0.3% | Consumer Staples |
ZTS Zoetis | $515,966 | $139,103 ▲ | 36.9% | 3,049 | 0.3% | Medical |
ARKK ARK Innovation ETF | $512,068 | $60,597 ▲ | 13.4% | 10,225 | 0.3% | ETF |
MTZ MasTec | $498,888 | | 0.0% | 5,350 | 0.3% | Construction |
TQQQ ProShares UltraPro QQQ | $496,604 | $488,170 ▲ | 5,788.3% | 8,067 | 0.3% | ETF |
SVOL Simplify Volatility Premium ETF | $494,985 | $1,887,011 ▼ | -79.2% | 21,844 | 0.3% | ETF |
IT Gartner | $487,633 | $30,507 ▲ | 6.7% | 1,023 | 0.3% | Business Services |
GDX VanEck Gold Miners ETF | $486,192 | $423,679 ▲ | 677.7% | 15,376 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $471,944 | $178,537 ▲ | 60.8% | 9,466 | 0.3% | ETF |
XOM Exxon Mobil | $462,054 | $105,081 ▲ | 29.4% | 3,975 | 0.3% | Oils/Energy |
WMT Walmart | $459,281 | $306,689 ▲ | 201.0% | 7,633 | 0.3% | Retail/Wholesale |
PGR Progressive | $456,865 | $11,789 ▲ | 2.6% | 2,209 | 0.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $452,000 | $16,514 ▲ | 3.8% | 8,047 | 0.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $451,697 | $70,749 ▲ | 18.6% | 12,603 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $451,538 | $30,056 ▲ | 7.1% | 32,555 | 0.3% | Manufacturing |
TEXAS CAP TEX EQUITY INDEX E
| $441,654 | $441,654 ▲ | New Holding | 17,162 | 0.2% | TEXAS SMALL CAP |
CIBR First Trust Nasdaq Cybersecurity ETF | $441,144 | $22,105 ▲ | 5.3% | 7,823 | 0.2% | Manufacturing |
FSK FS KKR Capital | $435,425 | $1,907 ▼ | -0.4% | 22,833 | 0.2% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $431,216 | $106,910 ▲ | 33.0% | 21,107 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $427,705 | $57,564 ▲ | 15.6% | 4,302 | 0.2% | ETF |
COST Costco Wholesale | $425,473 | $22,702 ▲ | 5.6% | 581 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $421,890 | $57,318 ▲ | 15.7% | 1,715 | 0.2% | Transportation |
VOO Vanguard S&P 500 ETF | $419,651 | | 0.0% | 873 | 0.2% | ETF |
