CWC Advisors, LLC.
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 | 4,967,104 | 11,691,360 | 5.56% | +6,724,256 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 138,560 | +138,560 | 0 | 5,069,892 | 2.41% | +5,069,892 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 189,057 | +189,057 | 0 | 4,843,640 | 2.31% | +4,843,640 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,985 | 81,766 | -2,219 | 3,754,990 | 5,008,961 | 2.38% | +1,253,971 |
| VANGUARD INSTL INDEX FD | 0 | 12,240 | +12,240 | 0 | 925,933 | 0.44% | +925,933 |
| ISHARES TR | 8,137 | 11,599 | +3,462 | 2,003,015 | 2,876,570 | 1.37% | +873,555 |
| PHILLIPS 66(PSX) | 13,168 | 13,041 | -127 | 1,699,199 | 2,375,809 | 1.13% | +676,610 |
| ISHARES TR | 61,724 | 69,200 | +7,476 | 5,379,864 | 5,998,948 | 2.85% | +619,084 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,487 | +12,487 | 0 | 580,146 | 0.28% | +580,146 |
| WABTEC(WAB) | 11,694 | 11,672 | -22 | 2,496,084 | 2,916,950 | 1.39% | +420,866 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 10,005 | +10,005 | 0 | 406,647 | 0.19% | +406,647 |
| DHI GROUP INC | 175,813 | 227,141 | +51,328 | 272,510 | 638,266 | 0.30% | +365,756 |
| EXXON MOBIL CORP | 6,332 | 6,394 | +62 | 761,993 | 1,084,806 | 0.52% | +322,813 |
| MASTEC INC(MTZ) | 3,319 | 3,216 | -103 | 721,451 | 1,034,716 | 0.49% | +313,265 |
| BLACK ROCK COFFEE BAR INC | 27,900 | 68,391 | +40,491 | 620,775 | 883,612 | 0.42% | +262,837 |
| FRANKLIN COVEY CO | 0 | 16,635 | +16,635 | 0 | 262,667 | 0.13% | +262,667 |
| CHEVRON CORPORATION(CVX) | 0 | 1,259 | +1,259 | 0 | 260,472 | 0.12% | +260,472 |
| MICRON TECHNOLOGY INC(MU) | 4,523 | 4,574 | +51 | 1,290,909 | 1,545,280 | 0.74% | +254,371 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,521 | 14,370 | +4,849 | 522,893 | 766,927 | 0.36% | +244,034 |
| TG THERAPEUTICS INC(TGTX) | 13,233 | 19,081 | +5,848 | 394,476 | 633,871 | 0.30% | +239,395 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,528 | +2,528 | 0 | 236,975 | 0.11% | +236,975 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,109 | +2,109 | 0 | 231,336 | 0.11% | +231,336 |
| CATERPILLAR INC(CAT) | 0 | 312 | +312 | 0 | 221,040 | 0.11% | +221,040 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 7,306 | +7,306 | 0 | 203,550 | 0.10% | +203,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,361 | 4,289 | -72 | 1,280,259 | 1,480,348 | 0.70% | +200,089 |
| GE VERNOVA INC(GEV) | 951 | 931 | -20 | 621,545 | 812,670 | 0.39% | +191,125 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,802 | 84,193 | +3,391 | 4,745,501 | 4,928,658 | 2.35% | +183,157 |
| VANECK MERK GOLD ETF(OUNZ) | 31,953 | 33,266 | +1,313 | 1,325,410 | 1,498,633 | 0.71% | +173,223 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,869 | 1,806 | -63 | 572,344 | 735,530 | 0.35% | +163,186 |
| KENVUE INC(KVUE) | 97,080 | 105,115 | +8,035 | 1,674,630 | 1,812,183 | 0.86% | +137,553 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 121,128 | 124,198 | +3,070 | 7,259,201 | 7,395,991 | 3.52% | +136,790 |
| COSTCO WHOLESALE CORPORATION(COST) | 653 | 697 | +44 | 563,108 | 694,512 | 0.33% | +131,404 |
| LOCKHEED MARTIN CORP(LMT) | 1,098 | 1,094 | -4 | 531,070 | 661,203 | 0.31% | +130,133 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,285 | 61,065 | +1,780 | 4,726,793 | 4,840,623 | 2.30% | +113,830 |
| JOHNSON CONTROLS INTERNATION SHS | 10,399 | 10,338 | -61 | 1,245,280 | 1,353,761 | 0.64% | +108,481 |
| TEXAS INSTRS INC(TXN) | 5,160 | 5,158 | -2 | 895,208 | 1,001,374 | 0.48% | +106,166 |
| VANGUARD INDEX FDS | 17,212 | 17,262 | +50 | 3,645,355 | 3,750,196 | 1.78% | +104,841 |
| VANECK ETF TRUST IG FLOA RATE ETF | 202,737 | 206,533 | +3,796 | 5,165,739 | 5,262,461 | 2.50% | +96,722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,328 | 25,175 | -153 | 1,967,479 | 2,063,847 | 0.98% | +96,368 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,578 | 24,196 | -382 | 1,114,612 | 1,209,074 | 0.58% | +94,462 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,936 | 8,412 | +476 | 680,671 | 771,969 | 0.37% | +91,298 |
| CME GROUP INC(CME) | 4,849 | 4,787 | -62 | 1,324,165 | 1,413,840 | 0.67% | +89,675 |
| VANGUARD INDEX FDS | 4,693 | 5,014 | +321 | 896,341 | 983,772 | 0.47% | +87,431 |
| AMERICAN CENTY ETF TR | 2,835 | 3,392 | +557 | 289,113 | 374,714 | 0.18% | +85,601 |
| WALMART INC(WMT) | 6,896 | 6,856 | -40 | 768,283 | 852,064 | 0.41% | +83,781 |
| PIMCO MUN INCOME FD II | 0 | 10,761 | +10,761 | 0 | 81,461 | 0.04% | +81,461 |
| ISHARES TR | 4,335 | 5,220 | +885 | 416,854 | 498,197 | 0.24% | +81,343 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,630 | 25,459 | -171 | 1,094,145 | 1,168,314 | 0.56% | +74,169 |
| MERCK & CO INC(MRK) | 4,847 | 4,838 | -9 | 510,195 | 581,963 | 0.28% | +71,768 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 8,597 | 10,479 | +1,882 | 211,056 | 281,990 | 0.13% | +70,934 |
| LUMENTUM HLDGS INC(LITE) | 1,519 | 896 | -623 | 559,888 | 629,673 | 0.30% | +69,785 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,800 | 4,430 | +630 | 389,196 | 457,929 | 0.22% | +68,733 |
| SUPERIOR GROUP OF CO INC | 44,489 | 49,097 | +4,608 | 430,657 | 498,830 | 0.24% | +68,173 |
| ISHARES TR | 10,879 | 11,418 | +539 | 1,195,711 | 1,260,090 | 0.60% | +64,379 |
| VALUED ADVISERS TR REGAN FLTG RATE | 201,235 | 204,614 | +3,379 | 5,160,631 | 5,219,703 | 2.48% | +59,072 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,838 | 14,523 | +3,685 | 191,941 | 248,489 | 0.12% | +56,548 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,190 | 9,419 | +1,229 | 330,467 | 384,578 | 0.18% | +54,111 |
| ABRDN SILVER ETF TRUST | 8,456 | 8,727 | +271 | 571,964 | 624,940 | 0.30% | +52,976 |
| VANGUARD INTL EQUITY INDEX F | 20,579 | 21,314 | +735 | 1,106,327 | 1,152,022 | 0.55% | +45,695 |
| AMPLIFY ETF TR | 26,526 | 27,256 | +730 | 1,180,407 | 1,222,432 | 0.58% | +42,025 |
| ISHARES INC | 9,468 | 9,265 | -203 | 656,416 | 697,006 | 0.33% | +40,590 |
| COLUMBIA SPORTSWEAR CO(COLM) | 8,953 | 9,711 | +758 | 493,221 | 532,260 | 0.25% | +39,039 |
| BGC GROUP INC | 63,840 | 61,969 | -1,871 | 570,089 | 606,057 | 0.29% | +35,968 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 11,276 | 12,446 | +1,170 | 429,115 | 463,859 | 0.22% | +34,744 |
| COLUMBIA BKG SYS INC(COLB) | 21,883 | 23,490 | +1,607 | 611,636 | 644,324 | 0.31% | +32,688 |
| VANECK ETF TRUST CLO ETF | 132,016 | 132,906 | +890 | 6,971,765 | 7,004,146 | 3.33% | +32,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,089 | 5,049 | -40 | 274,501 | 306,222 | 0.15% | +31,721 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,691 | 5,630 | -61 | 693,904 | 719,120 | 0.34% | +25,216 |
| SUMMIT HOTEL PPTYS | 20,334 | 26,701 | +6,367 | 99,029 | 118,019 | 0.06% | +18,990 |
| GENERAL DYNAMICS CORP(GD) | 2,176 | 2,164 | -12 | 732,572 | 742,728 | 0.35% | +10,156 |
| SYNAPTICS INC(SYNA) | 4,670 | 5,079 | +409 | 345,673 | 355,733 | 0.17% | +10,060 |
| TERRENO RLTY CORP(TRNO) | 3,681 | 3,679 | -2 | 216,119 | 225,975 | 0.11% | +9,856 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,531 | 3,389 | -142 | 667,606 | 676,614 | 0.32% | +9,008 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,006 | 2,006 | 0 | 233,507 | 242,213 | 0.12% | +8,706 |
| U S PHYSICAL THERAPY(USPH) | 4,162 | 4,402 | +240 | 325,011 | 329,974 | 0.16% | +4,963 |
| NIKE INC(NKE) | 25,273 | 30,563 | +5,290 | 1,610,143 | 1,614,338 | 0.77% | +4,195 |
| CISCO SYS INC(CSCO) | 11,496 | 11,444 | -52 | 885,537 | 887,940 | 0.42% | +2,403 |
| ISHARES TR ESG AW MSCI EAFE | 4,090 | 4,090 | 0 | 388,945 | 391,113 | 0.19% | +2,168 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,158 | 5,158 | 0 | 230,306 | 232,420 | 0.11% | +2,114 |
| ISHARES TR ESG AWRE 1 5 YR | 8,247 | 8,249 | +2 | 208,145 | 206,750 | 0.10% | -1,395 |
| ISHARES TR ESG AWR US AGRGT | 9,718 | 9,718 | 0 | 464,983 | 462,113 | 0.22% | -2,870 |
| VANECK ETF TRUST GREEN BOND ETF | 10,458 | 10,460 | +2 | 254,506 | 250,611 | 0.12% | -3,895 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,347 | 5,347 | 0 | 211,688 | 207,784 | 0.10% | -3,904 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,368 | 5,286 | -82 | 271,573 | 267,503 | 0.13% | -4,070 |
| SCHWAB STRATEGIC TR | 11,611 | 11,368 | -243 | 307,575 | 302,502 | 0.14% | -5,073 |
| US BANCORP(USB) | 4,377 | 4,377 | 0 | 233,557 | 227,648 | 0.11% | -5,909 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 612 | +5 | 305,109 | 293,270 | 0.14% | -11,839 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,258 | 3,259 | +1 | 430,335 | 416,517 | 0.20% | -13,818 |
| CENTURY COMMUNITIES INC(CCS) | 5,812 | 5,735 | -77 | 344,952 | 329,087 | 0.16% | -15,865 |
| SCHWAB STRATEGIC TR | 8,607 | 8,034 | -573 | 391,877 | 375,509 | 0.18% | -16,368 |
| SCHWAB STRATEGIC TR | 31,278 | 30,621 | -657 | 730,967 | 711,020 | 0.34% | -19,947 |
| ISHARES TR | 539 | 542 | +3 | 255,109 | 231,109 | 0.11% | -24,000 |
| VITAL FARMS INC | 9,357 | 19,336 | +9,979 | 298,863 | 273,024 | 0.13% | -25,839 |
| VANGUARD WORLD FD | 5,939 | 5,514 | -425 | 386,094 | 358,134 | 0.17% | -27,960 |
| SCHWAB STRATEGIC TR | 19,574 | 18,098 | -1,476 | 557,468 | 526,290 | 0.25% | -31,178 |
| SCHWAB STRATEGIC TR | 18,420 | 16,838 | -1,582 | 553,889 | 521,304 | 0.25% | -32,585 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,785 | 9,790 | +1,005 | 255,116 | 220,177 | 0.10% | -34,939 |
| BANK AMERICA CORP | 5,914 | 5,914 | 0 | 325,251 | 288,291 | 0.14% | -36,960 |
| GOLDMAN SACHS ETF TR | 6,066 | 5,308 | -758 | 306,160 | 268,302 | 0.13% | -37,858 |
| JPMORGAN CHASE & CO(JPM) | 1,650 | 1,656 | +6 | 531,663 | 487,129 | 0.23% | -44,534 |