Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 115,456 | 119,157 | +3,701 | $6.86M | $7.13M | 3.68% | +$268.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 124,659 | 126,171 | +1,512 | $6.59M | $6.68M | 3.45% | +$93.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 259,199 | 261,366 | +2,167 | $6.62M | $6.66M | 3.44% | +$42.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 256,767 | 259,915 | +3,148 | $6.54M | $6.63M | 3.43% | +$96.9K |
| Broadcom Inc.(AVGO) | 23,165 | 22,362 | -803 | $3.88M | $6.16M | 3.19% | +$2.29M |
| Ishares TrS P 500 GRWT ETF | 44,526 | 51,455 | +6,929 | $4.13M | $5.67M | 2.93% | +$1.53M |
| Ishares Tr20 YR TR BD ETF | 62,725 | 64,003 | +1,278 | $5.71M | $5.65M | 2.92% | -$61.6K |
| Apple Inc.(AAPL) | 28,012 | 27,044 | -968 | $6.22M | $5.55M | 2.87% | -$673.7K |
| Vanguard World FdEXTENDED DUR | 80,488 | 82,346 | +1,858 | $5.72M | $5.54M | 2.86% | -$181.6K |
| Blackstone Secured Lending Fund(BXSL) | 155,820 | 160,104 | +4,284 | $5.04M | $4.92M | 2.54% | -$119.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 95,027 | 97,440 | +2,413 | $4.74M | $4.86M | 2.51% | +$121.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 79,541 | 81,869 | +2,328 | $4.67M | $4.81M | 2.49% | +$144.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,248 | 58,060 | +1,812 | $4.44M | $4.62M | 2.39% | +$175.6K |
| NVIDIA Corporation(NVDA) | 11,560 | 29,148 | +17,588 | $1.25M | $4.61M | 2.38% | +$3.35M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 125,494 | 132,748 | +7,254 | $3.71M | $4.34M | 2.24% | +$623.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,246 | 5,349 | +103 | $2.87M | $3.79M | 1.96% | +$919.9K |
| Invesco Qqq TrUNIT SER 1 | 5,931 | 6,857 | +926 | $2.78M | $3.78M | 1.95% | +$1.00M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 124,236 | 137,504 | +13,268 | $3.30M | $3.68M | 1.90% | +$375.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,553 | 41,227 | +674 | $3.79M | $3.50M | 1.81% | -$293.2K |
| Vanguard Index FdsSmall Cap Value ETF | 17,479 | 17,755 | +276 | $3.26M | $3.46M | 1.79% | +$206.2K |
| Microsoft Corporation(MSFT) | 6,477 | 6,678 | +201 | $2.43M | $3.32M | 1.72% | +$890.3K |
| Affiliated Managers Group In | 16,023 | 16,469 | +446 | $2.69M | $3.24M | 1.67% | +$548.3K |
| GE Aerospace(GE) | 10,867 | 11,173 | +306 | $2.18M | $2.88M | 1.49% | +$700.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,068 | 20,735 | +667 | $2.93M | $2.79M | 1.44% | -$135.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,632 | 50,017 | +1,385 | $2.42M | $2.62M | 1.35% | +$197.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,616 | 11,932 | +316 | $2.11M | $2.50M | 1.29% | +$391.4K |
| Wells Fargo & Company(WFC) | 25,194 | 25,886 | +692 | $1.81M | $2.07M | 1.07% | +$265.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,965 | 24,666 | +701 | $1.96M | $2.00M | 1.03% | +$40.0K |
| QUALCOMM Incorporated(QCOM) | 11,558 | 11,598 | +40 | $1.78M | $1.85M | 0.95% | +$71.7K |
| The Walt Disney Company(DIS) | 14,212 | 13,598 | -614 | $1.40M | $1.69M | 0.87% | +$283.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,816 | 15,229 | +413 | $1.43M | $1.65M | 0.85% | +$223.8K |
| NIKE, Inc.CL B(NKE) | 22,003 | 22,859 | +856 | $1.40M | $1.62M | 0.84% | +$227.2K |
| Phillips 66(PSX) | 13,439 | 13,271 | -168 | $1.66M | $1.58M | 0.82% | -$76.2K |
| Schwab Strategic TrUS LRG CAP ETF | 61,194 | 60,846 | -348 | $1.35M | $1.49M | 0.77% | +$135.9K |
| UnitedHealth Group Incorporated(UNH) | 2,977 | 4,370 | +1,393 | $1.56M | $1.36M | 0.70% | -$195.9K |
| CME Group Inc.(CME) | 4,588 | 4,725 | +137 | $1.22M | $1.30M | 0.67% | +$85.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,321 | 4,339 | +18 | $1.35M | $1.30M | 0.67% | -$51.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,510 | 9,489 | -21 | $1.16M | $1.28M | 0.66% | +$124.5K |
| Ishares TrRUSSELL 2000 ETF | 5,717 | 5,795 | +78 | $1.14M | $1.25M | 0.65% | +$110.0K |
| Delta Air Lines, Inc.(DAL) | 23,070 | 23,715 | +645 | $1.01M | $1.17M | 0.60% | +$160.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 36,294 | 36,540 | +246 | $1.09M | $1.17M | 0.60% | +$71.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 11,289 | +11,289 | $0 | $1.13M | 0.59% | +$1.13M |
| Johnson Ctls Intl PlcSHS SHS | 11,087 | 10,566 | -521 | $888.2K | $1.12M | 0.58% | +$227.8K |
| Amplify Etf TrCWP ENHANCED DIV | 23,086 | 26,143 | +3,057 | $941.2K | $1.11M | 0.57% | +$171.2K |
| L3Harris Technologies, Inc.(LHX) | 4,112 | 4,250 | +138 | $860.7K | $1.07M | 0.55% | +$205.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,575 | 11,922 | +347 | $995.2K | $1.05M | 0.54% | +$51.7K |
| Texas Instruments Incorporated(TXN) | 4,893 | 5,041 | +148 | $879.3K | $1.05M | 0.54% | +$167.3K |
| Ishares TrTIPS BD ETF | 8,962 | 9,462 | +500 | $995.6K | $1.04M | 0.54% | +$45.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,770 | 12,457 | -2,313 | $1.16M | $1.02M | 0.53% | -$147.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 26,746 | 28,898 | +2,152 | $789.9K | $987.7K | 0.51% | +$197.8K |
| Amazon.com, Inc.(AMZN) | 3,918 | 4,225 | +307 | $745.4K | $926.9K | 0.48% | +$181.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,160 | 16,414 | +1,254 | $780.4K | $913.9K | 0.47% | +$133.5K |
| Meta Platforms, Inc.CL A(META) | 1,112 | 1,223 | +111 | $640.9K | $902.7K | 0.47% | +$261.8K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 22,283 | 13,108 | -9,175 | $1.32M | $851.8K | 0.44% | -$471.9K |
| Tesla, Inc.(TSLA) | 2,583 | 2,582 | -1 | $669.4K | $820.2K | 0.42% | +$150.8K |
| MasTec, Inc.(MTZ) | 4,630 | 4,749 | +119 | $540.4K | $809.4K | 0.42% | +$269.0K |
| Cisco Systems, Inc.(CSCO) | 12,030 | 11,626 | -404 | $742.4K | $806.6K | 0.42% | +$64.2K |
| Dutch Bros Inc.CL A(BROS) | 10,478 | 10,874 | +396 | $646.9K | $743.5K | 0.38% | +$96.5K |
| Schwab Strategic TrUS AGGREGATE B | 30,227 | 31,402 | +1,175 | $700.1K | $729.8K | 0.38% | +$29.7K |
| Walmart Inc.(WMT) | 7,530 | 7,463 | -67 | $661.1K | $729.7K | 0.38% | +$68.7K |
| Vanguard Index FdsVALUE ETF | 3,854 | 4,088 | +234 | $665.8K | $722.5K | 0.37% | +$56.8K |
| DHI Group, Inc.(DHX) | 235,603 | 241,739 | +6,136 | $327.5K | $718.0K | 0.37% | +$390.5K |
| GE HealthCare Technologies Inc.(GEHC) | 10,104 | 9,630 | -474 | $815.5K | $713.3K | 0.37% | -$102.2K |
| Oracle Corporation(ORCL) | 2,605 | 3,206 | +601 | $364.1K | $700.9K | 0.36% | +$336.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 18,216 | 22,877 | +4,661 | $424.6K | $697.1K | 0.36% | +$272.4K |
| Southwest Airlines Co.(LUV) | 20,296 | 20,970 | +674 | $681.5K | $680.3K | 0.35% | -$1.3K |
| Exxon Mobil Corp | 5,799 | 6,208 | +409 | $689.7K | $669.2K | 0.35% | -$20.5K |
| Bgc Group IncCL A | 61,825 | 63,554 | +1,729 | $566.9K | $650.2K | 0.34% | +$83.2K |
| General Dynamics Corporation(GD) | 2,308 | 2,196 | -112 | $629.1K | $640.5K | 0.33% | +$11.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,363 | 19,363 | 0 | $577.4K | $610.7K | 0.32% | +$33.3K |
| MetLife, Inc.(MET) | 7,743 | 7,327 | -416 | $621.7K | $589.2K | 0.30% | -$32.4K |
| Block H & R Inc | 10,359 | 10,610 | +251 | $568.8K | $582.4K | 0.30% | +$13.6K |
| Jones Lang LaSalle Incorporated(JLL) | 2,134 | 2,195 | +61 | $529.0K | $561.4K | 0.29% | +$32.4K |
| Ishares IncMSCI Mexico ETF | 8,843 | 9,192 | +349 | $450.6K | $556.7K | 0.29% | +$106.0K |
| Merit Medical Systems, Inc.(MMSI) | 5,737 | 5,892 | +155 | $606.5K | $550.8K | 0.28% | -$55.7K |
| Micron Technology, Inc.(MU) | 3,618 | 4,455 | +837 | $314.4K | $549.1K | 0.28% | +$234.7K |
| Lockheed Martin Corporation(LMT) | 1,337 | 1,185 | -152 | $597.3K | $548.8K | 0.28% | -$48.4K |
| Schwab Strategic TrUS MID CAP ETF | 18,526 | 18,471 | -55 | $485.4K | $518.1K | 0.27% | +$32.7K |
| Superior Group of Companies, Inc.(SGC) | 48,060 | 49,455 | +1,395 | $525.8K | $509.4K | 0.26% | -$16.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,566 | 9,998 | +432 | $443.6K | $507.4K | 0.26% | +$63.8K |
| Schwab Strategic TrUS SML CAP ETF | 19,676 | 19,626 | -50 | $461.0K | $496.5K | 0.26% | +$35.5K |
| TG Therapeutics, Inc.(TGTX) | 13,700 | 13,700 | 0 | $540.2K | $493.1K | 0.25% | -$47.1K |
| GE Vernova Inc.(GEV) | 3,633 | 930 | -2,703 | $1.11M | $492.1K | 0.25% | -$617.0K |
| International Business Machines Corporation(IBM) | 1,459 | 1,655 | +196 | $362.8K | $487.9K | 0.25% | +$125.1K |
| Vanguard World FdMEGA GRWTH IND | 1,288 | 1,288 | 0 | $397.8K | $471.6K | 0.24% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 1,599 | 1,599 | 0 | $392.2K | $463.6K | 0.24% | +$71.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,720 | 9,715 | -5 | $461.5K | $461.8K | 0.24% | +$335 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 5,367 | 5,550 | +183 | $435.3K | $460.3K | 0.24% | +$25.0K |
| Barrett Business Svcs Inc | 10,753 | 11,021 | +268 | $442.5K | $459.5K | 0.24% | +$17.0K |
| Lattice Semiconductor Corporation(LSCC) | 8,579 | 8,815 | +236 | $450.0K | $431.8K | 0.22% | -$18.1K |
| Sterling Infrastructure, Inc.(STRL) | 1,815 | 1,858 | +43 | $205.5K | $428.7K | 0.22% | +$223.2K |
| Schwab Strategic TrINTL EQTY ETF | 19,326 | 19,236 | -90 | $382.3K | $425.1K | 0.22% | +$42.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,665 | 8,126 | -539 | $398.3K | $423.0K | 0.22% | +$24.7K |
| The Hackett Group, Inc.(HCKT) | 16,172 | 16,600 | +428 | $472.5K | $422.0K | 0.22% | -$50.6K |
| Ishares Tr7 10 YR TRSY BD | 3,993 | 4,402 | +409 | $380.8K | $421.6K | 0.22% | +$40.8K |
| Merck & Co., Inc.(MRK) | 5,552 | 5,248 | -304 | $498.3K | $415.4K | 0.21% | -$82.9K |
| Nutanix, Inc.CL A(NTNX) | 4,656 | 5,402 | +746 | $325.0K | $412.9K | 0.21% | +$87.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,842 | 9,858 | +2,016 | $306.9K | $411.7K | 0.21% | +$104.7K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 3,265 | 3,257 | -8 | $372.7K | $406.5K | 0.21% | +$33.9K |
| Comerica Inc | 6,824 | 6,723 | -101 | $403.0K | $401.0K | 0.21% | -$2.0K |