Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 99,661 | 234,837 | +135,176 | $4.97M | $11.69M | 5.56% | +$6.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 121,128 | 124,198 | +3,070 | $7.26M | $7.40M | 3.52% | +$136.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 132,016 | 132,906 | +890 | $6.97M | $7.00M | 3.33% | +$32.4K |
| Broadcom Inc.(AVGO) | 21,848 | 21,707 | -141 | $7.56M | $6.72M | 3.20% | -$843.1K |
| Apple Inc.(AAPL) | 26,206 | 25,953 | -253 | $7.12M | $6.59M | 3.13% | -$537.8K |
| Ishares Tr20 YR TR BD ETF | 61,724 | 69,200 | +7,476 | $5.38M | $6.00M | 2.85% | +$619.1K |
| NVIDIA Corporation(NVDA) | 32,003 | 31,506 | -497 | $5.97M | $5.49M | 2.61% | -$473.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 202,737 | 206,533 | +3,796 | $5.17M | $5.26M | 2.50% | +$96.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 201,235 | 204,614 | +3,379 | $5.16M | $5.22M | 2.48% | +$59.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 137,293 | 138,560 | +1,267 | $4.93M | $5.07M | 2.41% | +$138.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 83,985 | 81,766 | -2,219 | $3.75M | $5.01M | 2.38% | +$1.25M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,802 | 84,193 | +3,391 | $4.75M | $4.93M | 2.35% | +$183.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 189,057 | +189,057 | $0 | $4.84M | 2.31% | +$4.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,285 | 61,065 | +1,780 | $4.73M | $4.84M | 2.30% | +$113.8K |
| Ishares TrS P 500 GRWT ETF | 34,668 | 35,583 | +915 | $4.27M | $4.02M | 1.92% | -$248.4K |
| Vanguard Index FdsSmall Cap Value ETF | 17,212 | 17,262 | +50 | $3.65M | $3.75M | 1.78% | +$104.8K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 141,217 | 143,534 | +2,317 | $3.74M | $3.68M | 1.75% | -$57.8K |
| GE Aerospace(GE) | 11,433 | 11,359 | -74 | $3.52M | $3.22M | 1.53% | -$298.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,494 | 21,360 | -134 | $3.33M | $3.13M | 1.49% | -$195.7K |
| Affiliated Managers Group | 12,000 | 11,309 | -691 | $3.46M | $3.13M | 1.49% | -$330.2K |
| Invesco Qqq TrUNIT SER 1 | 5,242 | 5,297 | +55 | $3.22M | $3.06M | 1.46% | -$162.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,694 | 11,672 | -22 | $2.50M | $2.92M | 1.39% | +$420.9K |
| Ishares TrRUSSELL 2000 ETF | 8,137 | 11,599 | +3,462 | $2.00M | $2.88M | 1.37% | +$873.6K |
| Microsoft Corporation(MSFT) | 7,724 | 7,726 | +2 | $3.74M | $2.86M | 1.36% | -$875.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,471 | 3,042 | -2,429 | $4.81M | $2.57M | 1.22% | -$2.24M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,087 | 48,713 | -374 | $2.69M | $2.40M | 1.14% | -$283.5K |
| Phillips 66(PSX) | 13,168 | 13,041 | -127 | $1.70M | $2.38M | 1.13% | +$676.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,088 | 11,465 | +377 | $2.97M | $2.27M | 1.08% | -$701.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,328 | 25,175 | -153 | $1.97M | $2.06M | 0.98% | +$96.4K |
| Wells Fargo & Company(WFC) | 25,437 | 25,224 | -213 | $2.37M | $2.01M | 0.96% | -$362.6K |
| UnitedHealth Group Incorporated(UNH) | 6,957 | 7,221 | +264 | $2.30M | $1.95M | 0.93% | -$342.6K |
| Kenvue Inc.(KVUE) | 97,080 | 105,115 | +8,035 | $1.67M | $1.81M | 0.86% | +$137.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 15,656 | 15,561 | -95 | $1.84M | $1.73M | 0.82% | -$117.9K |
| NIKE, Inc.CL B(NKE) | 25,273 | 30,563 | +5,290 | $1.61M | $1.61M | 0.77% | +$4.2K |
| Micron Technology, Inc.(MU) | 4,523 | 4,574 | +51 | $1.29M | $1.55M | 0.74% | +$254.4K |
| Delta Air Lines, Inc.(DAL) | 23,399 | 23,089 | -310 | $1.62M | $1.53M | 0.73% | -$88.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 31,953 | 33,266 | +1,313 | $1.33M | $1.50M | 0.71% | +$173.2K |
| QUALCOMM Incorporated(QCOM) | 11,729 | 11,587 | -142 | $2.01M | $1.49M | 0.71% | -$514.1K |
| L3Harris Technologies, Inc.(LHX) | 4,361 | 4,289 | -72 | $1.28M | $1.48M | 0.70% | +$200.1K |
| CME Group Inc.(CME) | 4,849 | 4,787 | -62 | $1.32M | $1.41M | 0.67% | +$89.7K |
| Schwab Strategic TrUS LRG CAP ETF | 60,624 | 53,678 | -6,946 | $1.63M | $1.38M | 0.65% | -$255.1K |
| Johnson Controls InternationSHS SHS | 10,399 | 10,338 | -61 | $1.25M | $1.35M | 0.64% | +$108.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,446 | 9,446 | 0 | $1.41M | $1.34M | 0.64% | -$71.4K |
| Ishares TrTIPS BD ETF | 10,879 | 11,418 | +539 | $1.20M | $1.26M | 0.60% | +$64.4K |
| Alphabet Inc.CL A(GOOG) | 4,203 | 4,345 | +142 | $1.32M | $1.25M | 0.59% | -$66.1K |
| Amazon.com, Inc.(AMZN) | 6,394 | 5,989 | -405 | $1.48M | $1.25M | 0.59% | -$228.5K |
| The Walt Disney Company(DIS) | 12,266 | 12,932 | +666 | $1.40M | $1.25M | 0.59% | -$149.1K |
| Amplify Etf TrCWP ENHANCED DIV | 26,526 | 27,256 | +730 | $1.18M | $1.22M | 0.58% | +$42.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 24,578 | 24,196 | -382 | $1.11M | $1.21M | 0.58% | +$94.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,630 | 25,459 | -171 | $1.09M | $1.17M | 0.56% | +$74.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,579 | 21,314 | +735 | $1.11M | $1.15M | 0.55% | +$45.7K |
| Exxon Mobil Corp | 6,332 | 6,394 | +62 | $762.0K | $1.08M | 0.52% | +$322.8K |
| MasTec, Inc.(MTZ) | 3,319 | 3,216 | -103 | $721.5K | $1.03M | 0.49% | +$313.3K |
| Texas Instruments Incorporated(TXN) | 5,160 | 5,158 | -2 | $895.2K | $1.00M | 0.48% | +$106.2K |
| Vanguard Index FdsVALUE ETF | 4,693 | 5,014 | +321 | $896.3K | $983.8K | 0.47% | +$87.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 18,618 | 20,394 | +1,776 | $1.01M | $955.3K | 0.45% | -$51.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 12,240 | +12,240 | $0 | $925.9K | 0.44% | +$925.9K |
| Cisco Systems, Inc.(CSCO) | 11,496 | 11,444 | -52 | $885.5K | $887.9K | 0.42% | +$2.4K |
| Black Rock Coffee Bar IncCL A | 27,900 | 68,391 | +40,491 | $620.8K | $883.6K | 0.42% | +$262.8K |
| Walmart Inc.(WMT) | 6,896 | 6,856 | -40 | $768.3K | $852.1K | 0.41% | +$83.8K |
| International Business Machines Corporation(IBM) | 3,371 | 3,432 | +61 | $998.5K | $831.9K | 0.40% | -$166.6K |
| Tesla, Inc.(TSLA) | 2,151 | 2,231 | +80 | $967.3K | $829.4K | 0.39% | -$138.0K |
| GE Vernova Inc.(GEV) | 951 | 931 | -20 | $621.5K | $812.7K | 0.39% | +$191.1K |
| Meta Platforms, Inc.CL A(META) | 1,316 | 1,362 | +46 | $868.7K | $779.2K | 0.37% | -$89.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,936 | 8,412 | +476 | $680.7K | $772.0K | 0.37% | +$91.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,521 | 14,370 | +4,849 | $522.9K | $766.9K | 0.36% | +$244.0K |
| Southwest Airlines Co.(LUV) | 20,343 | 20,139 | -204 | $840.8K | $756.6K | 0.36% | -$84.2K |
| General Dynamics Corporation(GD) | 2,176 | 2,164 | -12 | $732.6K | $742.7K | 0.35% | +$10.2K |
| Sterling Infrastructure, Inc.(STRL) | 1,869 | 1,806 | -63 | $572.3K | $735.5K | 0.35% | +$163.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 5,691 | 5,630 | -61 | $693.9K | $719.1K | 0.34% | +$25.2K |
| Schwab Strategic TrUS AGGREGATE B | 31,278 | 30,621 | -657 | $731.0K | $711.0K | 0.34% | -$19.9K |
| Ishares IncMSCI Mexico ETF | 9,468 | 9,265 | -203 | $656.4K | $697.0K | 0.33% | +$40.6K |
| Costco Wholesale Corporation(COST) | 653 | 697 | +44 | $563.1K | $694.5K | 0.33% | +$131.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,531 | 3,389 | -142 | $667.6K | $676.6K | 0.32% | +$9.0K |
| Lockheed Martin Corporation(LMT) | 1,098 | 1,094 | -4 | $531.1K | $661.2K | 0.31% | +$130.1K |
| GE HealthCare Technologies Inc.(GEHC) | 9,312 | 9,217 | -95 | $763.8K | $656.1K | 0.31% | -$107.7K |
| Jones Lang LaSalle Incorporated(JLL) | 2,207 | 2,144 | -63 | $742.6K | $652.5K | 0.31% | -$90.1K |
| Columbia Banking System, Inc.(COLB) | 21,883 | 23,490 | +1,607 | $611.6K | $644.3K | 0.31% | +$32.7K |
| DHI Group, Inc.(DHX) | 175,813 | 227,141 | +51,328 | $272.5K | $638.3K | 0.30% | +$365.8K |
| TG Therapeutics, Inc.(TGTX) | 13,233 | 19,081 | +5,848 | $394.5K | $633.9K | 0.30% | +$239.4K |
| Lumentum Holdings Inc.(LITE) | 1,519 | 896 | -623 | $559.9K | $629.7K | 0.30% | +$69.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 8,456 | 8,727 | +271 | $572.0K | $624.9K | 0.30% | +$53.0K |
| Bgc Group IncCL A | 63,840 | 61,969 | -1,871 | $570.1K | $606.1K | 0.29% | +$36.0K |
| Merck & Co., Inc.(MRK) | 4,847 | 4,838 | -9 | $510.2K | $582.0K | 0.28% | +$71.8K |
| Fifth Third Bancorp(FITB) | 0 | 12,487 | +12,487 | $0 | $580.1K | 0.28% | +$580.1K |
| Dutch Bros Inc.CL A(BROS) | 11,519 | 11,294 | -225 | $705.2K | $572.2K | 0.27% | -$133.0K |
| Brown & Brown, Inc.(BRO) | 8,195 | 8,484 | +289 | $653.1K | $553.2K | 0.26% | -$99.9K |
| Columbia Sportswear Company(COLM) | 8,953 | 9,711 | +758 | $493.2K | $532.3K | 0.25% | +$39.0K |
| Lattice Semiconductor Corporation(LSCC) | 8,852 | 5,711 | -3,141 | $651.3K | $529.8K | 0.25% | -$121.6K |
| Schwab Strategic TrUS SML CAP ETF | 19,574 | 18,098 | -1,476 | $557.5K | $526.3K | 0.25% | -$31.2K |
| Schwab Strategic TrUS MID CAP ETF | 18,420 | 16,838 | -1,582 | $553.9K | $521.3K | 0.25% | -$32.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,547 | 11,433 | -3,114 | $597.6K | $510.1K | 0.24% | -$87.5K |
| Superior Group of Companies, Inc.(SGC) | 44,489 | 49,097 | +4,608 | $430.7K | $498.8K | 0.24% | +$68.2K |
| Ishares Tr7 10 YR TRSY BD | 4,335 | 5,220 | +885 | $416.9K | $498.2K | 0.24% | +$81.3K |
| JPMorgan Chase & Co.(JPM) | 1,650 | 1,656 | +6 | $531.7K | $487.1K | 0.23% | -$44.5K |
| Vanguard World FdMEGA GRWTH IND | 1,288 | 1,288 | 0 | $531.6K | $473.3K | 0.23% | -$58.4K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 11,276 | 12,446 | +1,170 | $429.1K | $463.9K | 0.22% | +$34.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,718 | 9,718 | 0 | $465.0K | $462.1K | 0.22% | -$2.9K |
| MetLife, Inc.(MET) | 6,561 | 6,519 | -42 | $517.9K | $461.0K | 0.22% | -$56.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,800 | 4,430 | +630 | $389.2K | $457.9K | 0.22% | +$68.7K |