Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 259,199 | +259,199 | 0 | 6,623 | 3.77% | +6,623 |
| VANECK ETF TRUST CLO ETF | 0 | 124,659 | +124,659 | 0 | 6,587 | 3.75% | +6,587 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 256,767 | +256,767 | 0 | 6,536 | 3.72% | +6,536 |
| VANGUARD WORLD FD | 16,300 | 80,488 | +64,188 | 1,104 | 5,724 | 3.26% | +4,620 |
| ISHARES TR | 0 | 62,725 | +62,725 | 0 | 5,710 | 3.25% | +5,710 |
| ISHARES TR | 0 | 44,526 | +44,526 | 0 | 4,133 | 2.35% | +4,133 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 125,494 | +125,494 | 0 | 3,712 | 2.11% | +3,712 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 115,456 | +115,456 | 0 | 6,858 | 3.90% | +6,858 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 124,236 | +124,236 | 0 | 3,301 | 1.88% | +3,301 |
| BLACKSTONE SECD LENDING FD(BXSL) | 77,528 | 155,820 | +78,292 | 2,505 | 5,042 | 2.87% | +2,537 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,518 | 56,248 | +28,730 | 2,147 | 4,440 | 2.53% | +2,294 |
| INVESCO QQQ TR | 0 | 5,931 | +5,931 | 0 | 2,781 | 1.58% | +2,781 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 22,283 | +22,283 | 0 | 1,324 | 0.75% | +1,324 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,560 | +11,560 | 0 | 1,253 | 0.71% | +1,253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,087 | 40,553 | +10,466 | 2,577 | 3,790 | 2.16% | +1,212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,068 | +20,068 | 0 | 2,930 | 1.67% | +2,930 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 36,294 | +36,294 | 0 | 1,094 | 0.62% | +1,094 |
| GE AEROSPACE(GE) | 0 | 10,867 | +10,867 | 0 | 2,175 | 1.24% | +2,175 |
| AMPLIFY ETF TR | 0 | 23,086 | +23,086 | 0 | 941 | 0.54% | +941 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,088 | 48,632 | +16,544 | 1,551 | 2,422 | 1.38% | +872 |
| MICROSOFT CORP(MSFT) | 3,851 | 6,477 | +2,626 | 1,623 | 2,431 | 1.38% | +808 |
| NIKE INC(NKE) | 0 | 22,003 | +22,003 | 0 | 1,397 | 0.80% | +1,397 |
| GOLDMAN SACHS GROUP INC(GS) | 3,633 | 5,246 | +1,613 | 2,080 | 2,866 | 1.63% | +786 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,331 | 23,965 | +8,634 | 1,205 | 1,957 | 1.11% | +752 |
| AFFILIATED MANAGERS GROUP IN | 10,833 | 16,023 | +5,190 | 2,003 | 2,692 | 1.53% | +689 |
| WABTEC(WAB) | 7,639 | 11,616 | +3,977 | 1,448 | 2,107 | 1.20% | +658 |
| META PLATFORMS INC(META) | 0 | 1,112 | +1,112 | 0 | 641 | 0.36% | +641 |
| WELLS FARGO CO NEW(WFC) | 16,796 | 25,194 | +8,398 | 1,180 | 1,809 | 1.03% | +629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,977 | +2,977 | 0 | 1,559 | 0.89% | +1,559 |
| ETFS GOLD TR(SGOL) | 0 | 19,363 | +19,363 | 0 | 577 | 0.33% | +577 |
| PHILLIPS 66(PSX) | 0 | 13,439 | +13,439 | 0 | 1,659 | 0.94% | +1,659 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,885 | 79,541 | +8,656 | 4,124 | 4,668 | 2.66% | +544 |
| CME GROUP INC(CME) | 2,922 | 4,588 | +1,666 | 679 | 1,217 | 0.69% | +539 |
| QUALCOMM INC(QCOM) | 0 | 11,558 | +11,558 | 0 | 1,775 | 1.01% | +1,775 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,140 | 95,027 | +9,887 | 4,225 | 4,738 | 2.70% | +513 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,464 | 14,816 | +5,352 | 916 | 1,429 | 0.81% | +513 |
| GE VERNOVA INC(GEV) | 1,870 | 3,633 | +1,763 | 615 | 1,109 | 0.63% | +494 |
| EXXON MOBIL CORP | 2,143 | 5,799 | +3,656 | 231 | 690 | 0.39% | +459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,971 | 7,804 | +2,833 | 1,156 | 1,611 | 0.92% | +456 |
| ISHARES TR MSCI INDIA ETF | 6,403 | 15,160 | +8,757 | 337 | 780 | 0.44% | +443 |
| VANECK BITCOIN ETF(HODL) | 0 | 18,216 | +18,216 | 0 | 425 | 0.24% | +425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,770 | +14,770 | 0 | 1,165 | 0.66% | +1,165 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,599 | +1,599 | 0 | 392 | 0.22% | +392 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,575 | +11,575 | 0 | 995 | 0.57% | +995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,459 | +1,459 | 0 | 363 | 0.21% | +363 |
| DUTCH BROS INC(BROS) | 5,870 | 10,478 | +4,608 | 307 | 647 | 0.37% | +339 |
| AMAZON COM INC(AMZN) | 1,872 | 3,918 | +2,046 | 411 | 745 | 0.42% | +335 |
| NUTANIX INC(NTNX) | 0 | 4,656 | +4,656 | 0 | 325 | 0.19% | +325 |
| ABRDN SILVER ETF TRUST | 0 | 9,883 | +9,883 | 0 | 321 | 0.18% | +321 |
| GOLDMAN SACHS ETF TR | 0 | 6,285 | +6,285 | 0 | 318 | 0.18% | +318 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,596 | 4,112 | +1,516 | 546 | 861 | 0.49% | +315 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,618 | +3,618 | 0 | 314 | 0.18% | +314 |
| COSTCO WHSL CORP NEW(COST) | 0 | 329 | +329 | 0 | 311 | 0.18% | +311 |
| APPLE INC(AAPL) | 23,617 | 28,012 | +4,395 | 5,914 | 6,222 | 3.54% | +308 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,979 | 4,321 | +1,342 | 1,048 | 1,348 | 0.77% | +300 |
| TEXAS INSTRS INC(TXN) | 3,155 | 4,893 | +1,738 | 592 | 879 | 0.50% | +288 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,524 | +3,524 | 0 | 267 | 0.15% | +267 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,205 | +5,205 | 0 | 264 | 0.15% | +264 |
| BANK AMERICA CORP | 0 | 5,999 | +5,999 | 0 | 250 | 0.14% | +250 |
| SOUTHWEST AIRLS CO(LUV) | 13,310 | 20,296 | +6,986 | 447 | 682 | 0.39% | +234 |
| TERRENO RLTY CORP(TRNO) | 0 | 3,631 | +3,631 | 0 | 230 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,376 | +5,376 | 0 | 225 | 0.13% | +225 |
| NAYA BIOSCIENCES INC | 0 | 100,038 | +100,038 | 0 | 200 | 0.11% | +200 |
| ISHARES INC | 5,465 | 8,843 | +3,378 | 256 | 451 | 0.26% | +195 |
| MERIT MED SYS INC(MMSI) | 4,338 | 5,737 | +1,399 | 420 | 606 | 0.35% | +187 |
| BLOCK H & R INC | 0 | 10,359 | +10,359 | 0 | 569 | 0.32% | +569 |
| CISCO SYS INC(CSCO) | 9,952 | 12,030 | +2,078 | 589 | 742 | 0.42% | +153 |
| BGC GROUP INC | 46,786 | 61,825 | +15,039 | 424 | 567 | 0.32% | +143 |
| COLUMBIA ETF TR II EM CORE EX ETF | 22,166 | 26,746 | +4,580 | 656 | 790 | 0.45% | +134 |
| TG THERAPEUTICS INC(TGTX) | 13,700 | 13,700 | 0 | 412 | 540 | 0.31% | +128 |
| SPDR SER TR ST STR SP BIOT | 3,448 | 5,367 | +1,919 | 311 | 435 | 0.25% | +125 |
| JONES LANG LASALLE INC(JLL) | 1,612 | 2,134 | +522 | 408 | 529 | 0.30% | +121 |
| HACKETT GROUP INC | 12,238 | 16,172 | +3,934 | 376 | 473 | 0.27% | +97 |
| BARRETT BUSINESS SVCS INC | 8,155 | 10,753 | +2,598 | 354 | 442 | 0.25% | +88 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,159 | 8,665 | -494 | 311 | 398 | 0.23% | +88 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,429 | 8,579 | +2,150 | 364 | 450 | 0.26% | +86 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,458 | 9,566 | +2,108 | 359 | 444 | 0.25% | +85 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,609 | 3,430 | +821 | 280 | 361 | 0.21% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 15,317 | 23,070 | +7,753 | 927 | 1,006 | 0.57% | +79 |
| VANGUARD INDEX FDS | 3,504 | 3,854 | +350 | 593 | 666 | 0.38% | +73 |
| CENTURY CMNTYS INC(CCS) | 0 | 5,731 | +5,731 | 0 | 385 | 0.22% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 614 | +32 | 264 | 327 | 0.19% | +63 |
| PERFORMANT HEALTHCARE INC | 71,304 | 93,671 | +22,367 | 215 | 277 | 0.16% | +62 |
| NEWMARK GROUP INC(NMRK) | 19,119 | 25,076 | +5,957 | 245 | 305 | 0.17% | +60 |
| MASTEC INC(MTZ) | 3,534 | 4,630 | +1,096 | 481 | 540 | 0.31% | +59 |
| COLUMBIA BKG SYS INC(COLB) | 9,349 | 12,476 | +3,127 | 253 | 311 | 0.18% | +59 |
| ISHARES TR | 4,903 | 5,717 | +814 | 1,083 | 1,140 | 0.65% | +57 |
| SUPERIOR GROUP OF CO INC | 28,363 | 48,060 | +19,697 | 469 | 526 | 0.30% | +57 |
| ISHARES TR | 0 | 8,962 | +8,962 | 0 | 996 | 0.57% | +996 |
| ISHARES TR | 3,604 | 3,993 | +389 | 333 | 381 | 0.22% | +48 |
| METLIFE INC(MET) | 7,112 | 7,743 | +631 | 582 | 622 | 0.35% | +39 |
| SYNAPTICS INC(SYNA) | 3,815 | 5,083 | +1,268 | 291 | 324 | 0.18% | +33 |
| PACIFIC PREMIER BANCORP | 9,153 | 12,058 | +2,905 | 228 | 257 | 0.15% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 4,073 | 4,091 | +18 | 310 | 334 | 0.19% | +24 |
| SCHWAB STRATEGIC TR | 19,376 | 19,326 | -50 | 358 | 382 | 0.22% | +24 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,104 | +10,104 | 0 | 815 | 0.46% | +815 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,089 | 5,100 | +11 | 288 | 311 | 0.18% | +23 |
| HAEMONETICS CORP MASS(HAE) | 3,083 | 4,118 | +1,035 | 241 | 262 | 0.15% | +21 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 12,855 | 13,312 | +457 | 273 | 292 | 0.17% | +20 |
| VITAL FARMS INC | 6,845 | 9,077 | +2,232 | 258 | 277 | 0.16% | +19 |