Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 135,144 | +135,144 | 0 | 5,496 | 2.44% | +5,496 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 213,211 | +213,211 | 0 | 5,460 | 2.42% | +5,460 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 194,070 | +194,070 | 0 | 4,953 | 2.20% | +4,953 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,149 | +79,149 | 0 | 4,204 | 1.87% | +4,204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,702 | +20,702 | 0 | 3,285 | 1.46% | +3,285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,294 | +24,294 | 0 | 2,018 | 0.90% | +2,018 |
| JPMORGAN CHASE & CO(JPM) | 1,656 | 7,147 | +5,491 | 487 | 2,339 | 1.04% | +1,852 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,058 | +15,058 | 0 | 1,613 | 0.72% | +1,613 |
| EA SERIES TRUST BUFF US BUFF ETF | 0 | 26,545 | +26,545 | 0 | 1,445 | 0.64% | +1,445 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,224 | +23,224 | 0 | 1,180 | 0.52% | +1,180 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,605 | +24,605 | 0 | 1,116 | 0.50% | +1,116 |
| MICRON TECHNOLOGY INC(MU) | 4,574 | 2,212 | -2,362 | 1,545 | 2,553 | 1.13% | +1,008 |
| BROADCOM INC(AVGO) | 0 | 20,354 | +20,354 | 0 | 7,689 | 3.41% | +7,689 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,879 | +6,879 | 0 | 2,859 | 1.27% | +2,859 |
| APPLE INC(AAPL) | 0 | 25,804 | +25,804 | 0 | 7,467 | 3.31% | +7,467 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,499 | +5,499 | 0 | 870 | 0.39% | +870 |
| ISHARES TR | 0 | 35,590 | +35,590 | 0 | 4,895 | 2.17% | +4,895 |
| VANGUARD INSTL INDEX FD | 0 | 11,411 | +11,411 | 0 | 864 | 0.38% | +864 |
| INVESCO QQQ TR | 0 | 5,274 | +5,274 | 0 | 3,884 | 1.72% | +3,884 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 19,150 | +19,150 | 0 | 629 | 0.28% | +629 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,332 | +30,332 | 0 | 6,069 | 2.69% | +6,069 |
| AFFILIATED MANAGERS GROUP | 0 | 10,932 | +10,932 | 0 | 3,699 | 1.64% | +3,699 |
| QUALCOMM INC(QCOM) | 0 | 11,049 | +11,049 | 0 | 2,042 | 0.91% | +2,042 |
| DELTA AIR LINES INC(DAL) | 0 | 21,946 | +21,946 | 0 | 2,055 | 0.91% | +2,055 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,227 | +3,227 | 0 | 498 | 0.22% | +498 |
| TEXAS INSTRS INC(TXN) | 5,158 | 4,974 | -184 | 1,001 | 1,483 | 0.66% | +481 |
| ISHARES TR | 11,599 | 11,104 | -495 | 2,877 | 3,336 | 1.48% | +460 |
| LIFECORE BIOMEDICAL INC | 0 | 87,357 | +87,357 | 0 | 459 | 0.20% | +459 |
| CISCO SYS INC(CSCO) | 11,444 | 11,325 | -119 | 888 | 1,330 | 0.59% | +442 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,651 | +9,651 | 0 | 425 | 0.19% | +425 |
| VITAL FARMS INC | 19,336 | 59,372 | +40,036 | 273 | 690 | 0.31% | +417 |
| TG THERAPEUTICS INC(TGTX) | 19,081 | 19,081 | 0 | 634 | 1,048 | 0.47% | +414 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 11,408 | +11,408 | 0 | 401 | 0.18% | +401 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,935 | +2,935 | 0 | 2,968 | 1.32% | +2,968 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,389 | 3,262 | -127 | 677 | 1,031 | 0.46% | +354 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,470 | +5,470 | 0 | 837 | 0.37% | +837 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,006 | +2,006 | 0 | 304 | 0.14% | +304 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 11,806 | +11,806 | 0 | 300 | 0.13% | +300 |
| ALPHABET INC(GOOG) | 0 | 4,325 | +4,325 | 0 | 1,546 | 0.69% | +1,546 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 8,532 | +8,532 | 0 | 270 | 0.12% | +270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,042 | +5,042 | 0 | 257 | 0.11% | +257 |
| SYNAPTICS INC(SYNA) | 5,079 | 4,911 | -168 | 356 | 610 | 0.27% | +254 |
| SCHWAB STRATEGIC TR | 0 | 55,389 | +55,389 | 0 | 1,630 | 0.72% | +1,630 |
| AMN HEALTHCARE SVCS INC | 0 | 7,691 | +7,691 | 0 | 249 | 0.11% | +249 |
| GE VERNOVA INC(GEV) | 931 | 901 | -30 | 813 | 1,059 | 0.47% | +246 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 19,370 | +19,370 | 0 | 996 | 0.44% | +996 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,347 | +5,347 | 0 | 237 | 0.11% | +237 |
| ISHARES TR | 0 | 564 | +564 | 0 | 222 | 0.10% | +222 |
| DUTCH BROS INC(BROS) | 0 | 11,045 | +11,045 | 0 | 793 | 0.35% | +793 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,693 | +2,693 | 0 | 221 | 0.10% | +221 |
| VANGUARD INDEX FDS | 17,262 | 16,337 | -925 | 3,750 | 3,970 | 1.76% | +220 |
| NUTANIX INC(NTNX) | 0 | 13,117 | +13,117 | 0 | 668 | 0.30% | +668 |
| VALUED ADVISERS TR REGAN FLTG RATE | 204,614 | 211,437 | +6,823 | 5,220 | 5,429 | 2.41% | +209 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,418 | +9,418 | 0 | 1,541 | 0.68% | +1,541 |
| DHI GROUP INC | 227,141 | 222,616 | -4,525 | 638 | 826 | 0.37% | +188 |
| COLUMBIA SPORTSWEAR CO(COLM) | 9,711 | 11,624 | +1,913 | 532 | 719 | 0.32% | +186 |
| AMAZON COM INC(AMZN) | 0 | 5,980 | +5,980 | 0 | 1,425 | 0.63% | +1,425 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,934 | +22,934 | 0 | 1,133 | 0.50% | +1,133 |
| VANGUARD INTL EQUITY INDEX F | 21,314 | 22,083 | +769 | 1,152 | 1,318 | 0.59% | +166 |
| VANECK ETF TRUST CLO ETF | 132,906 | 135,390 | +2,484 | 7,004 | 7,169 | 3.18% | +165 |
| VANGUARD INDEX FDS | 5,014 | 5,221 | +207 | 984 | 1,138 | 0.51% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,498 | +3,498 | 0 | 984 | 0.44% | +984 |
| SCHWAB STRATEGIC TR | 18,098 | 18,282 | +184 | 526 | 661 | 0.29% | +134 |
| WABTEC(WAB) | 11,672 | 11,284 | -388 | 2,917 | 3,042 | 1.35% | +125 |
| FRANKLIN COVEY CO(FC) | 16,635 | 15,797 | -838 | 263 | 388 | 0.17% | +125 |
| SUPERIOR GROUP OF CO INC | 49,097 | 47,525 | -1,572 | 499 | 624 | 0.28% | +125 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 234,837 | 237,265 | +2,428 | 11,691 | 11,811 | 5.24% | +120 |
| JOHNSON CONTROLS INTERNATION SHS | 10,338 | 10,060 | -278 | 1,354 | 1,470 | 0.65% | +116 |
| SCHWAB STRATEGIC TR | 16,838 | 17,055 | +217 | 521 | 629 | 0.28% | +108 |
| TESLA INC(TSLA) | 0 | 2,209 | +2,209 | 0 | 929 | 0.41% | +929 |
| KENVUE INC(KVUE) | 105,115 | 100,047 | -5,068 | 1,812 | 1,912 | 0.85% | +100 |
| LUMENTUM HLDGS INC(LITE) | 896 | 833 | -63 | 630 | 715 | 0.32% | +85 |
| COLUMBIA BKG SYS INC(COLB) | 23,490 | 22,748 | -742 | 644 | 729 | 0.32% | +85 |
| CATERPILLAR INC(CAT) | 312 | 283 | -29 | 221 | 301 | 0.13% | +80 |
| METLIFE INC(MET) | 0 | 6,389 | +6,389 | 0 | 541 | 0.24% | +541 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 142,226 | +142,226 | 0 | 3,758 | 1.67% | +3,758 |
| AMPLIFY ETF TR | 27,256 | 28,393 | +1,137 | 1,222 | 1,298 | 0.58% | +75 |
| ISHARES TR | 69,200 | 70,278 | +1,078 | 5,999 | 6,073 | 2.70% | +74 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,410 | +11,410 | 0 | 730 | 0.32% | +730 |
| BLACK ROCK COFFEE BAR INC | 68,391 | 115,435 | +47,044 | 884 | 957 | 0.42% | +73 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,370 | 14,226 | -144 | 767 | 840 | 0.37% | +73 |
| FIFTH THIRD BANCORP(FITB) | 12,487 | 11,566 | -921 | 580 | 652 | 0.29% | +72 |
| VANGUARD WORLD FD | 0 | 6,153 | +6,153 | 0 | 541 | 0.24% | +541 |
| SUMMIT HOTEL PPTYS | 26,701 | 25,873 | -828 | 118 | 181 | 0.08% | +63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 571 | +571 | 0 | 426 | 0.19% | +426 |
| CENTURY COMMUNITIES INC(CCS) | 5,735 | 5,450 | -285 | 329 | 391 | 0.17% | +61 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,888 | +3,888 | 0 | 292 | 0.13% | +292 |
| SCHWAB STRATEGIC TR | 0 | 16,337 | +16,337 | 0 | 453 | 0.20% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,430 | 4,559 | +129 | 458 | 515 | 0.23% | +57 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,806 | 940 | -866 | 736 | 789 | 0.35% | +53 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 10,005 | 10,008 | +3 | 407 | 459 | 0.20% | +53 |
| AMERICAN CENTY ETF TR | 3,392 | 3,410 | +18 | 375 | 425 | 0.19% | +51 |
| BARRETT BUSINESS SVCS INC | 0 | 10,135 | +10,135 | 0 | 360 | 0.16% | +360 |
| BLOCK H & R INC | 0 | 9,798 | +9,798 | 0 | 373 | 0.17% | +373 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,109 | 2,168 | +59 | 231 | 277 | 0.12% | +46 |
| BANK OF AMER CORP | 5,914 | 5,855 | -59 | 288 | 334 | 0.15% | +45 |
| VANGUARD WORLD FD | 5,514 | 6,084 | +570 | 358 | 396 | 0.18% | +38 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 12,446 | 12,459 | +13 | 464 | 500 | 0.22% | +36 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,158 | 5,157 | -1 | 232 | 269 | 0.12% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,528 | 2,570 | +42 | 237 | 273 | 0.12% | +36 |