Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 99,661 | 234,837 | +135,176 | 4,967 | 11,691 | 5.56% | +6,724 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 189,057 | +189,057 | 0 | 4,844 | 2.31% | +4,844 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,985 | 81,766 | -2,219 | 3,755 | 5,009 | 2.38% | +1,254 |
| VANGUARD INSTL INDEX FD | 0 | 12,240 | +12,240 | 0 | 926 | 0.44% | +926 |
| ISHARES TR | 8,137 | 11,599 | +3,462 | 2,003 | 2,877 | 1.37% | +874 |
| PHILLIPS 66(PSX) | 13,168 | 13,041 | -127 | 1,699 | 2,376 | 1.13% | +677 |
| ISHARES TR | 61,724 | 69,200 | +7,476 | 5,380 | 5,999 | 2.85% | +619 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,487 | +12,487 | 0 | 580 | 0.28% | +580 |
| WABTEC(WAB) | 11,694 | 11,672 | -22 | 2,496 | 2,917 | 1.39% | +421 |
| DHI GROUP INC(DHX) | 175,813 | 227,141 | +51,328 | 273 | 638 | 0.30% | +366 |
| EXXON MOBIL CORP | 6,332 | 6,394 | +62 | 762 | 1,085 | 0.52% | +323 |
| MASTEC INC(MTZ) | 3,319 | 3,216 | -103 | 721 | 1,035 | 0.49% | +313 |
| BLACK ROCK COFFEE BAR INC | 27,900 | 68,391 | +40,491 | 621 | 884 | 0.42% | +263 |
| FRANKLIN COVEY CO(FC) | 0 | 16,635 | +16,635 | 0 | 263 | 0.13% | +263 |
| CHEVRON CORPORATION(CVX) | 0 | 1,259 | +1,259 | 0 | 260 | 0.12% | +260 |
| MICRON TECHNOLOGY INC(MU) | 4,523 | 4,574 | +51 | 1,291 | 1,545 | 0.74% | +254 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,521 | 14,370 | +4,849 | 523 | 767 | 0.36% | +244 |
| TG THERAPEUTICS INC(TGTX) | 13,233 | 19,081 | +5,848 | 394 | 634 | 0.30% | +239 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,528 | +2,528 | 0 | 237 | 0.11% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,109 | +2,109 | 0 | 231 | 0.11% | +231 |
| CATERPILLAR INC(CAT) | 0 | 312 | +312 | 0 | 221 | 0.11% | +221 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 7,306 | +7,306 | 0 | 204 | 0.10% | +204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,361 | 4,289 | -72 | 1,280 | 1,480 | 0.70% | +200 |
| GE VERNOVA INC(GEV) | 951 | 931 | -20 | 622 | 813 | 0.39% | +191 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,802 | 84,193 | +3,391 | 4,746 | 4,929 | 2.35% | +183 |
| VANECK MERK GOLD ETF(OUNZ) | 31,953 | 33,266 | +1,313 | 1,325 | 1,499 | 0.71% | +173 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,869 | 1,806 | -63 | 572 | 736 | 0.35% | +163 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 137,293 | 138,560 | +1,267 | 4,932 | 5,070 | 2.41% | +138 |
| KENVUE INC(KVUE) | 97,080 | 105,115 | +8,035 | 1,675 | 1,812 | 0.86% | +138 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 121,128 | 124,198 | +3,070 | 7,259 | 7,396 | 3.52% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 653 | 697 | +44 | 563 | 695 | 0.33% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 1,098 | 1,094 | -4 | 531 | 661 | 0.31% | +130 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,285 | 61,065 | +1,780 | 4,727 | 4,841 | 2.30% | +114 |
| JOHNSON CONTROLS INTERNATION SHS | 10,399 | 10,338 | -61 | 1,245 | 1,354 | 0.64% | +108 |
| TEXAS INSTRS INC(TXN) | 5,160 | 5,158 | -2 | 895 | 1,001 | 0.48% | +106 |
| VANGUARD INDEX FDS | 17,212 | 17,262 | +50 | 3,645 | 3,750 | 1.78% | +105 |
| VANECK ETF TRUST IG FLOA RATE ETF | 202,737 | 206,533 | +3,796 | 5,166 | 5,262 | 2.50% | +97 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,328 | 25,175 | -153 | 1,967 | 2,064 | 0.98% | +96 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,578 | 24,196 | -382 | 1,115 | 1,209 | 0.58% | +94 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,936 | 8,412 | +476 | 681 | 772 | 0.37% | +91 |
| CME GROUP INC(CME) | 4,849 | 4,787 | -62 | 1,324 | 1,414 | 0.67% | +90 |
| VANGUARD INDEX FDS | 4,693 | 5,014 | +321 | 896 | 984 | 0.47% | +87 |
| AMERICAN CENTY ETF TR | 2,835 | 3,392 | +557 | 289 | 375 | 0.18% | +86 |
| WALMART INC(WMT) | 6,896 | 6,856 | -40 | 768 | 852 | 0.41% | +84 |
| PIMCO MUN INCOME FD II(PML) | 0 | 10,761 | +10,761 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 4,335 | 5,220 | +885 | 417 | 498 | 0.24% | +81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,630 | 25,459 | -171 | 1,094 | 1,168 | 0.56% | +74 |
| MERCK & CO INC(MRK) | 4,847 | 4,838 | -9 | 510 | 582 | 0.28% | +72 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 8,597 | 10,479 | +1,882 | 211 | 282 | 0.13% | +71 |
| LUMENTUM HLDGS INC(LITE) | 1,519 | 896 | -623 | 560 | 630 | 0.30% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,800 | 4,430 | +630 | 389 | 458 | 0.22% | +69 |
| SUPERIOR GROUP OF CO INC(SGC) | 44,489 | 49,097 | +4,608 | 431 | 499 | 0.24% | +68 |
| ISHARES TR | 10,879 | 11,418 | +539 | 1,196 | 1,260 | 0.60% | +64 |
| VALUED ADVISERS TR REGAN FLTG RATE | 201,235 | 204,614 | +3,379 | 5,161 | 5,220 | 2.48% | +59 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,838 | 14,523 | +3,685 | 192 | 248 | 0.12% | +57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,190 | 9,419 | +1,229 | 330 | 385 | 0.18% | +54 |
| ABRDN SILVER ETF TRUST | 8,456 | 8,727 | +271 | 572 | 625 | 0.30% | +53 |
| VANGUARD INTL EQUITY INDEX F | 20,579 | 21,314 | +735 | 1,106 | 1,152 | 0.55% | +46 |
| AMPLIFY ETF TR | 26,526 | 27,256 | +730 | 1,180 | 1,222 | 0.58% | +42 |
| ISHARES INC | 9,468 | 9,265 | -203 | 656 | 697 | 0.33% | +41 |
| COLUMBIA SPORTSWEAR CO(COLM) | 8,953 | 9,711 | +758 | 493 | 532 | 0.25% | +39 |
| BGC GROUP INC | 63,840 | 61,969 | -1,871 | 570 | 606 | 0.29% | +36 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 11,276 | 12,446 | +1,170 | 429 | 464 | 0.22% | +35 |
| COLUMBIA BKG SYS INC(COLB) | 21,883 | 23,490 | +1,607 | 612 | 644 | 0.31% | +33 |
| VANECK ETF TRUST CLO ETF | 132,016 | 132,906 | +890 | 6,972 | 7,004 | 3.33% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,089 | 5,049 | -40 | 275 | 306 | 0.15% | +32 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,691 | 5,630 | -61 | 694 | 719 | 0.34% | +25 |
| SUMMIT HOTEL PPTYS(INN) | 20,334 | 26,701 | +6,367 | 99 | 118 | 0.06% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,176 | 2,164 | -12 | 733 | 743 | 0.35% | +10 |
| SYNAPTICS INC(SYNA) | 4,670 | 5,079 | +409 | 346 | 356 | 0.17% | +10 |
| TERRENO RLTY CORP(TRNO) | 3,681 | 3,679 | -2 | 216 | 226 | 0.11% | +10 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,531 | 3,389 | -142 | 668 | 677 | 0.32% | +9 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,006 | 2,006 | 0 | 234 | 242 | 0.12% | +9 |
| U S PHYSICAL THERAPY(USPH) | 4,162 | 4,402 | +240 | 325 | 330 | 0.16% | +5 |
| NIKE INC(NKE) | 25,273 | 30,563 | +5,290 | 1,610 | 1,614 | 0.77% | +4 |
| CISCO SYS INC(CSCO) | 11,496 | 11,444 | -52 | 886 | 888 | 0.42% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 4,090 | 4,090 | 0 | 389 | 391 | 0.19% | +2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,158 | 5,158 | 0 | 230 | 232 | 0.11% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 8,247 | 8,249 | +2 | 208 | 207 | 0.10% | -1 |
| ISHARES TR ESG AWR US AGRGT | 9,718 | 9,718 | 0 | 465 | 462 | 0.22% | -3 |
| VANECK ETF TRUST GREEN BOND ETF | 10,458 | 10,460 | +2 | 255 | 251 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,347 | 5,347 | 0 | 212 | 208 | 0.10% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,368 | 5,286 | -82 | 272 | 268 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 11,611 | 11,368 | -243 | 308 | 303 | 0.14% | -5 |
| US BANCORP(USB) | 4,377 | 4,377 | 0 | 234 | 228 | 0.11% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 612 | +5 | 305 | 293 | 0.14% | -12 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,258 | 3,259 | +1 | 430 | 417 | 0.20% | -14 |
| CENTURY COMMUNITIES INC(CCS) | 5,812 | 5,735 | -77 | 345 | 329 | 0.16% | -16 |
| SCHWAB STRATEGIC TR | 8,607 | 8,034 | -573 | 392 | 376 | 0.18% | -16 |
| SCHWAB STRATEGIC TR | 31,278 | 30,621 | -657 | 731 | 711 | 0.34% | -20 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 10,005 | 10,005 | 0 | 429 | 407 | 0.19% | -22 |
| ISHARES TR | 539 | 542 | +3 | 255 | 231 | 0.11% | -24 |
| VITAL FARMS INC(VITL) | 9,357 | 19,336 | +9,979 | 299 | 273 | 0.13% | -26 |
| VANGUARD WORLD FD | 5,939 | 5,514 | -425 | 386 | 358 | 0.17% | -28 |
| SCHWAB STRATEGIC TR | 19,574 | 18,098 | -1,476 | 557 | 526 | 0.25% | -31 |
| SCHWAB STRATEGIC TR | 18,420 | 16,838 | -1,582 | 554 | 521 | 0.25% | -33 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,785 | 9,790 | +1,005 | 255 | 220 | 0.10% | -35 |
| BANK AMERICA CORP | 5,914 | 5,914 | 0 | 325 | 288 | 0.14% | -37 |
| GOLDMAN SACHS ETF TR | 6,066 | 5,308 | -758 | 306 | 268 | 0.13% | -38 |
| JPMORGAN CHASE & CO(JPM) | 1,650 | 1,656 | +6 | 532 | 487 | 0.23% | -45 |