Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,804 | 30,455 | +4,651 | $7.47M | $10.14M | 4.72% | +$2.68M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 237,265 | 187,160 | -50,105 | $11.81M | $9.27M | 4.32% | -$2.54M |
| Broadcom Inc.(AVGO) | 20,354 | 20,086 | -268 | $7.69M | $7.05M | 3.28% | -$634.7K |
| Microsoft Corporation(MSFT) | 7,657 | 11,690 | +4,033 | $2.86M | $6.00M | 2.79% | +$3.14M |
| NVIDIA Corporation(NVDA) | 30,332 | 25,253 | -5,079 | $6.07M | $5.77M | 2.68% | -$301.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 125,048 | 99,055 | -25,993 | $7.38M | $5.61M | 2.61% | -$1.76M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 135,144 | 138,118 | +2,974 | $5.50M | $5.58M | 2.60% | +$85.0K |
| Ishares TrS P 500 GRWT ETF | 35,590 | 36,329 | +739 | $4.89M | $5.17M | 2.41% | +$273.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 79,149 | 79,536 | +387 | $4.20M | $4.89M | 2.28% | +$687.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 135,390 | 88,657 | -46,733 | $7.17M | $4.70M | 2.19% | -$2.47M |
| Ishares Tr20 YR TR BD ETF | 70,278 | 57,539 | -12,739 | $6.07M | $4.48M | 2.08% | -$1.60M |
| Affiliated Managers Group | 10,932 | 10,933 | +1 | $3.70M | $4.00M | 1.86% | +$297.8K |
| Invesco Qqq TrUNIT SER 1 | 5,274 | 5,346 | +72 | $3.88M | $3.95M | 1.84% | +$70.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,066 | 67,320 | -17,746 | $4.95M | $3.87M | 1.80% | -$1.08M |
| Vanguard Index FdsMRNGSTR SML CP V | 16,337 | 16,251 | -86 | $3.97M | $3.75M | 1.75% | -$215.3K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 194,070 | 154,068 | -40,002 | $4.95M | $3.75M | 1.75% | -$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,693 | 48,545 | -13,148 | $4.88M | $3.75M | 1.75% | -$1.13M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 213,211 | 144,200 | -69,011 | $5.46M | $3.69M | 1.72% | -$1.77M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 211,437 | 142,375 | -69,062 | $5.43M | $3.62M | 1.68% | -$1.81M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,702 | 20,618 | -84 | $3.28M | $3.47M | 1.62% | +$187.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,284 | 11,419 | +135 | $3.04M | $3.28M | 1.53% | +$237.1K |
| Amazon.com, Inc.(AMZN) | 5,980 | 12,971 | +6,991 | $1.43M | $3.23M | 1.50% | +$1.81M |
| Phillips 66(PSX) | 12,386 | 12,338 | -48 | $2.09M | $3.15M | 1.47% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 11,104 | 10,137 | -967 | $3.34M | $2.82M | 1.31% | -$519.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,935 | 2,937 | +2 | $2.97M | $2.64M | 1.23% | -$324.0K |
| UnitedHealth Group Incorporated(UNH) | 6,879 | 6,840 | -39 | $2.86M | $2.51M | 1.17% | -$348.3K |
| Micron Technology, Inc.(MU) | 2,212 | 2,274 | +62 | $2.55M | $2.42M | 1.13% | -$131.2K |
| JPMorgan Chase & Co.(JPM) | 7,147 | 7,301 | +154 | $2.34M | $2.42M | 1.12% | +$76.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,195 | 11,315 | +120 | $1.39M | $2.07M | 0.97% | +$681.7K |
| QUALCOMM Incorporated(QCOM) | 11,049 | 11,122 | +73 | $2.04M | $2.05M | 0.95% | +$5.1K |
| GE Aerospace(GE) | 6,200 | 6,332 | +132 | $2.32M | $1.98M | 0.92% | -$339.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 24,294 | 24,344 | +50 | $2.02M | $1.96M | 0.91% | -$56.0K |
| Wells Fargo & Company(WFC) | 23,838 | 23,876 | +38 | $1.97M | $1.91M | 0.89% | -$58.7K |
| Delta Air Lines, Inc.(DAL) | 21,946 | 22,009 | +63 | $2.06M | $1.84M | 0.86% | -$218.6K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 142,226 | 68,207 | -74,019 | $3.76M | $1.79M | 0.84% | -$1.96M |
| Kenvue Inc.(KVUE) | 100,047 | 100,737 | +690 | $1.91M | $1.78M | 0.83% | -$132.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 15,058 | 15,108 | +50 | $1.61M | $1.68M | 0.78% | +$63.4K |
| Schwab Strategic TrUS LRG CAP ETF | 55,389 | 53,552 | -1,837 | $1.63M | $1.61M | 0.75% | -$23.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,418 | 9,419 | +1 | $1.54M | $1.57M | 0.73% | +$29.7K |
| Alphabet Inc.CL A(GOOG) | 4,325 | 4,476 | +151 | $1.55M | $1.54M | 0.72% | -$5.5K |
| Ea Series TrustBUFF US BUFF ETF BUFF US BUFF ETF | 26,545 | 27,352 | +807 | $1.45M | $1.52M | 0.71% | +$72.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 35,703 | 37,029 | +1,326 | $1.38M | $1.48M | 0.69% | +$99.7K |
| Johnson Controls InternationSHS SHS | 10,060 | 9,914 | -146 | $1.47M | $1.47M | 0.69% | +$3.8K |
| Texas Instruments Incorporated(TXN) | 4,974 | 5,045 | +71 | $1.48M | $1.41M | 0.66% | -$69.5K |
| Amplify Etf TrCWP ENHANCED DIV | 28,393 | 29,361 | +968 | $1.30M | $1.36M | 0.64% | +$67.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,083 | 22,799 | +716 | $1.32M | $1.35M | 0.63% | +$34.1K |
| The Walt Disney Company(DIS) | 12,159 | 12,295 | +136 | $1.17M | $1.29M | 0.60% | +$119.4K |
| CME Group Inc.(CME) | 4,631 | 4,697 | +66 | $1.02M | $1.23M | 0.57% | +$207.9K |
| Cisco Systems, Inc.(CSCO) | 11,325 | 11,364 | +39 | $1.33M | $1.22M | 0.57% | -$107.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 23,224 | 23,282 | +58 | $1.18M | $1.13M | 0.53% | -$46.6K |
| Ishares TrTIPS BD ETF | 11,240 | 10,795 | -445 | $1.23M | $1.12M | 0.52% | -$106.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,934 | 23,914 | +980 | $1.13M | $1.12M | 0.52% | -$16.4K |
| TG Therapeutics, Inc.(TGTX) | 19,081 | 19,056 | -25 | $1.05M | $1.06M | 0.49% | +$14.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,221 | 4,906 | -315 | $1.14M | $1.06M | 0.49% | -$77.7K |
| NIKE, Inc.CL B(NKE) | 29,282 | 29,843 | +561 | $1.20M | $1.06M | 0.49% | -$145.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,262 | 3,290 | +28 | $1.03M | $1.03M | 0.48% | -$3.4K |
| Exxonmobil Holdings Corp | 0 | 6,274 | +6,274 | $0 | $1.02M | 0.48% | +$1.02M |
| L3Harris Technologies, Inc.(LHX) | 4,133 | 4,131 | -2 | $1.20M | $978.1K | 0.46% | -$222.9K |
| Nutanix, Inc.CL A(NTNX) | 13,117 | 13,861 | +744 | $668.4K | $976.0K | 0.45% | +$307.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 24,605 | 24,604 | -1 | $1.12M | $970.4K | 0.45% | -$145.2K |
| Meta Platforms, Inc.CL A(META) | 1,305 | 1,297 | -8 | $735.1K | $940.6K | 0.44% | +$205.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 5,499 | 5,540 | +41 | $870.2K | $873.5K | 0.41% | +$3.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 11,411 | 11,511 | +100 | $863.6K | $871.6K | 0.41% | +$8.0K |
| International Business Machines Corporation(IBM) | 3,498 | 3,845 | +347 | $983.7K | $845.6K | 0.39% | -$138.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,226 | 13,909 | -317 | $839.6K | $844.0K | 0.39% | +$4.4K |
| GE Vernova Inc.(GEV) | 901 | 880 | -21 | $1.06M | $836.4K | 0.39% | -$222.1K |
| Black Rock Coffee Bar IncCL A | 115,435 | 115,935 | +500 | $957.0K | $826.6K | 0.38% | -$130.3K |
| Southwest Airlines Co.(LUV) | 19,370 | 19,625 | +255 | $996.0K | $817.2K | 0.38% | -$178.8K |
| Lumentum Holdings Inc.(LITE) | 833 | 839 | +6 | $714.8K | $814.9K | 0.38% | +$100.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,407 | 9,266 | +859 | $634.3K | $813.6K | 0.38% | +$179.2K |
| Tesla, Inc.(TSLA) | 2,209 | 1,996 | -213 | $929.1K | $708.2K | 0.33% | -$220.9K |
| General Dynamics Corporation(GD) | 2,149 | 2,131 | -18 | $761.3K | $707.1K | 0.33% | -$54.1K |
| Lattice Semiconductor Corporation(LSCC) | 5,470 | 5,557 | +87 | $836.7K | $698.1K | 0.32% | -$138.6K |
| Bgc Group IncCL A | 59,897 | 60,531 | +634 | $640.3K | $697.9K | 0.32% | +$57.6K |
| Merck & Co., Inc.(MRK) | 4,753 | 4,776 | +23 | $610.8K | $694.0K | 0.32% | +$83.2K |
| Columbia Sportswear Company(COLM) | 11,624 | 12,045 | +421 | $718.6K | $691.5K | 0.32% | -$27.1K |
| Schwab Strategic TrUS AGGREGATE B | 31,166 | 31,204 | +38 | $720.9K | $689.6K | 0.32% | -$31.3K |
| Walmart Inc.(WMT) | 6,554 | 6,583 | +29 | $742.3K | $684.1K | 0.32% | -$58.2K |
| Columbia Banking System, Inc.(COLB) | 22,748 | 22,994 | +246 | $729.1K | $657.6K | 0.31% | -$71.5K |
| Ishares IncMSCI Mexico ETF | 8,962 | 9,147 | +185 | $674.6K | $650.3K | 0.30% | -$24.3K |
| DHI Group, Inc.(DHX) | 222,616 | 137,707 | -84,909 | $825.9K | $647.2K | 0.30% | -$178.7K |
| Jones Lang LaSalle Incorporated(JLL) | 2,037 | 2,057 | +20 | $631.4K | $628.5K | 0.29% | -$2.9K |
| Costco Wholesale Corporation(COST) | 682 | 671 | -11 | $638.0K | $610.9K | 0.28% | -$27.1K |
| Superior Group of Companies, Inc.(SGC) | 47,525 | 48,076 | +551 | $623.5K | $608.2K | 0.28% | -$15.4K |
| MetLife, Inc.(MET) | 6,389 | 6,395 | +6 | $540.6K | $602.2K | 0.28% | +$61.6K |
| GE HealthCare Technologies Inc.(GEHC) | 11,410 | 8,966 | -2,444 | $730.4K | $586.1K | 0.27% | -$144.2K |
| Fifth Third Bancorp(FITB) | 11,566 | 11,585 | +19 | $652.0K | $586.0K | 0.27% | -$66.0K |
| Schwab Strategic TrUS SML CAP ETF | 18,282 | 17,733 | -549 | $660.5K | $578.6K | 0.27% | -$81.9K |
| Lifecore Biomedical, Inc.(LFCR) | 87,357 | 86,757 | -600 | $458.6K | $570.9K | 0.27% | +$112.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 6,153 | 6,153 | 0 | $540.9K | $570.1K | 0.27% | +$29.2K |
| Schwab Strategic TrUS MID CAP ETF | 17,055 | 16,556 | -499 | $628.8K | $563.2K | 0.26% | -$65.6K |
| Vital Farms, Inc.(VITL) | 59,372 | 59,811 | +439 | $690.5K | $555.0K | 0.26% | -$135.4K |
| Lockheed Martin Corporation(LMT) | 1,056 | 1,058 | +2 | $538.0K | $538.8K | 0.25% | +$797 |
| Brown & Brown, Inc.(BRO) | 8,560 | 8,779 | +219 | $549.1K | $534.6K | 0.25% | -$14.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,559 | 4,600 | +41 | $514.6K | $513.6K | 0.24% | -$1.0K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 3,227 | 3,222 | -5 | $498.3K | $507.4K | 0.24% | +$9.1K |
| Synaptics Incorporated(SYNA) | 4,911 | 4,967 | +56 | $610.1K | $503.6K | 0.23% | -$106.5K |
| Phoenix Education Partners, Inc.(PXED) | 19,150 | 19,138 | -12 | $629.1K | $486.7K | 0.23% | -$142.4K |
| Merit Medical Systems, Inc.(MMSI) | 5,484 | 5,553 | +69 | $380.3K | $478.8K | 0.22% | +$98.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 8,727 | 8,246 | -481 | $490.6K | $472.6K | 0.22% | -$18.1K |