Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,560 | 29,148 | +17,588 | 1,253 | 4,605 | 2.38% | +3,352 |
| BROADCOM INC(AVGO) | 23,165 | 22,362 | -803 | 3,879 | 6,164 | 3.19% | +2,286 |
| ISHARES TR | 44,526 | 51,455 | +6,929 | 4,133 | 5,665 | 2.93% | +1,532 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,289 | +11,289 | 0 | 1,135 | 0.59% | +1,135 |
| INVESCO QQQ TR | 5,931 | 6,857 | +926 | 2,781 | 3,783 | 1.95% | +1,001 |
| GOLDMAN SACHS GROUP INC(GS) | 5,246 | 5,349 | +103 | 2,866 | 3,786 | 1.96% | +920 |
| MICROSOFT CORP(MSFT) | 6,477 | 6,678 | +201 | 2,431 | 3,322 | 1.72% | +890 |
| GE AEROSPACE(GE) | 10,867 | 11,173 | +306 | 2,175 | 2,876 | 1.49% | +701 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 125,494 | 132,748 | +7,254 | 3,712 | 4,336 | 2.24% | +623 |
| AFFILIATED MANAGERS GROUP IN | 16,023 | 16,469 | +446 | 2,692 | 3,241 | 1.67% | +548 |
| BROWN & BROWN INC(BRO) | 0 | 3,542 | +3,542 | 0 | 393 | 0.20% | +393 |
| WABTEC(WAB) | 11,616 | 11,932 | +316 | 2,107 | 2,498 | 1.29% | +391 |
| DHI GROUP INC(DHX) | 235,603 | 241,739 | +6,136 | 327 | 718 | 0.37% | +390 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 124,236 | 137,504 | +13,268 | 3,301 | 3,677 | 1.90% | +376 |
| ORACLE CORP(ORCL) | 2,605 | 3,206 | +601 | 364 | 701 | 0.36% | +337 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,077 | +3,077 | 0 | 293 | 0.15% | +293 |
| DISNEY WALT CO(DIS) | 14,212 | 13,598 | -614 | 1,403 | 1,686 | 0.87% | +284 |
| VANECK BITCOIN ETF(HODL) | 18,216 | 22,877 | +4,661 | 425 | 697 | 0.36% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,744 | +2,744 | 0 | 270 | 0.14% | +270 |
| MASTEC INC(MTZ) | 4,630 | 4,749 | +119 | 540 | 809 | 0.42% | +269 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,456 | 119,157 | +3,701 | 6,858 | 7,127 | 3.68% | +269 |
| WELLS FARGO CO NEW(WFC) | 25,194 | 25,886 | +692 | 1,809 | 2,074 | 1.07% | +265 |
| META PLATFORMS INC(META) | 1,112 | 1,223 | +111 | 641 | 903 | 0.47% | +262 |
| U S PHYSICAL THERAPY(USPH) | 0 | 3,208 | +3,208 | 0 | 251 | 0.13% | +251 |
| MICRON TECHNOLOGY INC(MU) | 3,618 | 4,455 | +837 | 314 | 549 | 0.28% | +235 |
| ISHARES TR | 0 | 539 | +539 | 0 | 229 | 0.12% | +229 |
| JOHNSON CTLS INTL PLC SHS | 11,087 | 10,566 | -521 | 888 | 1,116 | 0.58% | +228 |
| NIKE INC(NKE) | 22,003 | 22,859 | +856 | 1,397 | 1,624 | 0.84% | +227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,816 | 15,229 | +413 | 1,429 | 1,653 | 0.85% | +224 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,815 | 1,858 | +43 | 205 | 429 | 0.22% | +223 |
| ISHARES TR | 0 | 339 | +339 | 0 | 210 | 0.11% | +210 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,155 | +5,155 | 0 | 210 | 0.11% | +210 |
| VANGUARD INDEX FDS | 17,479 | 17,755 | +276 | 3,256 | 3,462 | 1.79% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,112 | 4,250 | +138 | 861 | 1,066 | 0.55% | +205 |
| COLUMBIA ETF TR II EM CORE EX ETF | 26,746 | 28,898 | +2,152 | 790 | 988 | 0.51% | +198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,632 | 50,017 | +1,385 | 2,422 | 2,619 | 1.35% | +197 |
| AMAZON COM INC(AMZN) | 3,918 | 4,225 | +307 | 745 | 927 | 0.48% | +181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,248 | 58,060 | +1,812 | 4,440 | 4,616 | 2.39% | +176 |
| AMPLIFY ETF TR | 23,086 | 26,143 | +3,057 | 941 | 1,112 | 0.57% | +171 |
| TEXAS INSTRS INC(TXN) | 4,893 | 5,041 | +148 | 879 | 1,047 | 0.54% | +167 |
| DELTA AIR LINES INC DEL(DAL) | 23,070 | 23,715 | +645 | 1,006 | 1,166 | 0.60% | +160 |
| TESLA INC(TSLA) | 2,583 | 2,582 | -1 | 669 | 820 | 0.42% | +151 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,541 | 81,869 | +2,328 | 4,668 | 4,812 | 2.49% | +144 |
| SCHWAB STRATEGIC TR | 61,194 | 60,846 | -348 | 1,351 | 1,487 | 0.77% | +136 |
| ISHARES TR MSCI INDIA ETF | 15,160 | 16,414 | +1,254 | 780 | 914 | 0.47% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,459 | 1,655 | +196 | 363 | 488 | 0.25% | +125 |
| ISHARES TR ESG AWR MSCI USA | 9,510 | 9,489 | -21 | 1,159 | 1,284 | 0.66% | +125 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 95,027 | 97,440 | +2,413 | 4,738 | 4,859 | 2.51% | +121 |
| ISHARES TR | 5,717 | 5,795 | +78 | 1,140 | 1,251 | 0.65% | +110 |
| AGNC INVT CORP(AGNC) | 0 | 11,750 | +11,750 | 0 | 108 | 0.06% | +108 |
| PERFORMANT HEALTHCARE INC | 93,671 | 95,957 | +2,286 | 277 | 384 | 0.20% | +107 |
| ISHARES INC | 8,843 | 9,192 | +349 | 451 | 557 | 0.29% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,842 | 9,858 | +2,016 | 307 | 412 | 0.21% | +105 |
| VALUED ADVISERS TR REGAN FLTG RATE | 256,767 | 259,915 | +3,148 | 6,536 | 6,633 | 3.43% | +97 |
| DUTCH BROS INC(BROS) | 10,478 | 10,874 | +396 | 647 | 743 | 0.38% | +97 |
| VANECK ETF TRUST CLO ETF | 124,659 | 126,171 | +1,512 | 6,587 | 6,681 | 3.45% | +94 |
| NUTANIX INC(NTNX) | 4,656 | 5,402 | +746 | 325 | 413 | 0.21% | +88 |
| CME GROUP INC(CME) | 4,588 | 4,725 | +137 | 1,217 | 1,302 | 0.67% | +85 |
| BGC GROUP INC | 61,825 | 63,554 | +1,729 | 567 | 650 | 0.34% | +83 |
| VITAL FARMS INC(VITL) | 9,077 | 9,308 | +231 | 277 | 359 | 0.19% | +82 |
| VANGUARD WORLD FD | 1,288 | 1,288 | 0 | 398 | 472 | 0.24% | +74 |
| QUALCOMM INC(QCOM) | 11,558 | 11,598 | +40 | 1,775 | 1,847 | 0.95% | +72 |
| VANECK MERK GOLD ETF(OUNZ) | 36,294 | 36,540 | +246 | 1,094 | 1,165 | 0.60% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 1,599 | 1,599 | 0 | 392 | 464 | 0.24% | +71 |
| WALMART INC(WMT) | 7,530 | 7,463 | -67 | 661 | 730 | 0.38% | +69 |
| SCHWAB STRATEGIC TR | 8,418 | 8,633 | +215 | 302 | 368 | 0.19% | +66 |
| CISCO SYS INC(CSCO) | 12,030 | 11,626 | -404 | 742 | 807 | 0.42% | +64 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,566 | 9,998 | +432 | 444 | 507 | 0.26% | +64 |
| VANGUARD INDEX FDS | 3,854 | 4,088 | +234 | 666 | 723 | 0.37% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 482 | 526 | +44 | 270 | 325 | 0.17% | +55 |
| HAEMONETICS CORP MASS(HAE) | 4,118 | 4,223 | +105 | 262 | 315 | 0.16% | +53 |
| ABRDN SILVER ETF TRUST | 9,883 | 10,883 | +1,000 | 321 | 374 | 0.19% | +53 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,575 | 11,922 | +347 | 995 | 1,047 | 0.54% | +52 |
| COSTCO WHSL CORP NEW(COST) | 329 | 364 | +35 | 311 | 360 | 0.19% | +49 |
| ISHARES TR | 8,962 | 9,462 | +500 | 996 | 1,041 | 0.54% | +46 |
| SCHWAB STRATEGIC TR | 19,326 | 19,236 | -90 | 382 | 425 | 0.22% | +43 |
| VANECK ETF TRUST IG FLOA RATE ETF | 259,199 | 261,366 | +2,167 | 6,623 | 6,665 | 3.44% | +42 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 10,087 | 10,070 | -17 | 357 | 398 | 0.21% | +41 |
| ISHARES TR | 3,993 | 4,402 | +409 | 381 | 422 | 0.22% | +41 |
| SCHWAB STRATEGIC TR | 9,728 | 9,728 | 0 | 244 | 284 | 0.15% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,965 | 24,666 | +701 | 1,957 | 1,997 | 1.03% | +40 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,430 | 3,518 | +88 | 361 | 400 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 19,676 | 19,626 | -50 | 461 | 497 | 0.26% | +36 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,376 | 6,261 | +885 | 225 | 259 | 0.13% | +34 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,265 | 3,257 | -8 | 373 | 407 | 0.21% | +34 |
| BANK AMERICA CORP | 5,999 | 5,999 | 0 | 250 | 284 | 0.15% | +34 |
| ETFS GOLD TR(SGOL) | 19,363 | 19,363 | 0 | 577 | 611 | 0.32% | +33 |
| SCHWAB STRATEGIC TR | 18,526 | 18,471 | -55 | 485 | 518 | 0.27% | +33 |
| JONES LANG LASALLE INC(JLL) | 2,134 | 2,195 | +61 | 529 | 561 | 0.29% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 4,091 | 4,087 | -4 | 334 | 365 | 0.19% | +30 |
| SCHWAB STRATEGIC TR | 30,227 | 31,402 | +1,175 | 700 | 730 | 0.38% | +30 |
| SEMLER SCIENTIFIC INC | 8,341 | 8,552 | +211 | 302 | 331 | 0.17% | +29 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,367 | 5,550 | +183 | 435 | 460 | 0.24% | +25 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,665 | 8,126 | -539 | 398 | 423 | 0.22% | +25 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,312 | 14,383 | +1,071 | 292 | 317 | 0.16% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,550 | 8,555 | +5 | 307 | 331 | 0.17% | +24 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,006 | 2,006 | 0 | 201 | 218 | 0.11% | +17 |
| BARRETT BUSINESS SVCS INC | 10,753 | 11,021 | +268 | 442 | 459 | 0.24% | +17 |
| SYNAPTICS INC(SYNA) | 5,083 | 5,215 | +132 | 324 | 338 | 0.17% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,205 | 5,468 | +263 | 264 | 277 | 0.14% | +14 |