CWC Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 135,144 | +135,144 | 0 | 5,496,286 | 2.44% | +5,496,286 |
| VANECK ETF TRUST | 0 | 213,211 | +213,211 | 0 | 5,460,334 | 2.42% | +5,460,334 |
| SPDR SERIES TRUST | 0 | 194,070 | +194,070 | 0 | 4,952,666 | 2.20% | +4,952,666 |
| SELECT SECTOR SPDR TR | 0 | 79,149 | +79,149 | 0 | 4,203,591 | 1.87% | +4,203,591 |
| SELECT SECTOR SPDR TR | 0 | 20,702 | +20,702 | 0 | 3,284,534 | 1.46% | +3,284,534 |
| SELECT SECTOR SPDR TR | 0 | 24,294 | +24,294 | 0 | 2,018,103 | 0.90% | +2,018,103 |
| JPMORGAN CHASE & CO(JPM) | 1,656 | 7,147 | +5,491 | 487,129 | 2,339,428 | 1.04% | +1,852,299 |
| SELECT SECTOR SPDR TR | 0 | 15,058 | +15,058 | 0 | 1,613,164 | 0.72% | +1,613,164 |
| EA SERIES TRUST | 0 | 26,545 | +26,545 | 0 | 1,445,375 | 0.64% | +1,445,375 |
| SELECT SECTOR SPDR TR | 0 | 23,224 | +23,224 | 0 | 1,180,476 | 0.52% | +1,180,476 |
| SELECT SECTOR SPDR TR | 0 | 24,605 | +24,605 | 0 | 1,115,591 | 0.50% | +1,115,591 |
| MICRON TECHNOLOGY INC(MU) | 4,574 | 2,212 | -2,362 | 1,545,280 | 2,553,289 | 1.13% | +1,008,009 |
| BROADCOM INC(AVGO) | 21,707 | 20,354 | -1,353 | 6,718,534 | 7,688,724 | 3.41% | +970,190 |
| UNITEDHEALTH GROUP INC(UNH) | 7,221 | 6,879 | -342 | 1,953,930 | 2,859,119 | 1.27% | +905,189 |
| APPLE INC(AAPL) | 25,953 | 25,804 | -149 | 6,586,680 | 7,466,723 | 3.31% | +880,043 |
| SPDR SERIES TRUST | 0 | 5,499 | +5,499 | 0 | 870,217 | 0.39% | +870,217 |
| ISHARES TR | 35,583 | 35,590 | +7 | 4,024,795 | 4,894,633 | 2.17% | +869,838 |
| VANGUARD INSTL INDEX FD | 0 | 11,411 | +11,411 | 0 | 863,554 | 0.38% | +863,554 |
| INVESCO QQQ TR | 5,297 | 5,274 | -23 | 3,057,322 | 3,883,774 | 1.72% | +826,452 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 19,150 | +19,150 | 0 | 629,078 | 0.28% | +629,078 |
| NVIDIA CORPORATION(NVDA) | 31,506 | 30,332 | -1,174 | 5,494,646 | 6,069,130 | 2.69% | +574,484 |
| AFFILIATED MANAGERS GROUP | 11,309 | 10,932 | -377 | 3,129,201 | 3,699,389 | 1.64% | +570,188 |
| QUALCOMM INC(QCOM) | 11,587 | 11,049 | -538 | 1,492,174 | 2,041,745 | 0.91% | +549,571 |
| DELTA AIR LINES INC(DAL) | 23,089 | 21,946 | -1,143 | 1,534,957 | 2,055,462 | 0.91% | +520,505 |
| SPDR SERIES TRUST | 0 | 3,227 | +3,227 | 0 | 498,306 | 0.22% | +498,306 |
| TEXAS INSTRS INC(TXN) | 5,158 | 4,974 | -184 | 1,001,374 | 1,482,600 | 0.66% | +481,226 |
| ISHARES TR | 11,599 | 11,104 | -495 | 2,876,570 | 3,336,229 | 1.48% | +459,659 |
| LIFECORE BIOMEDICAL INC | 0 | 87,357 | +87,357 | 0 | 458,624 | 0.20% | +458,624 |
| CISCO SYS INC(CSCO) | 11,444 | 11,325 | -119 | 887,940 | 1,330,235 | 0.59% | +442,295 |
| SELECT SECTOR SPDR TR | 0 | 9,651 | +9,651 | 0 | 424,934 | 0.19% | +424,934 |
| VITAL FARMS INC | 19,336 | 59,372 | +40,036 | 273,024 | 690,496 | 0.31% | +417,472 |
| TG THERAPEUTICS INC(TGTX) | 19,081 | 19,081 | 0 | 633,871 | 1,048,310 | 0.47% | +414,439 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 11,408 | +11,408 | 0 | 401,105 | 0.18% | +401,105 |
| GOLDMAN SACHS GROUP INC(GS) | 3,042 | 2,935 | -107 | 2,573,502 | 2,968,371 | 1.32% | +394,869 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,389 | 3,262 | -127 | 676,614 | 1,031,086 | 0.46% | +354,472 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,711 | 5,470 | -241 | 529,752 | 836,691 | 0.37% | +306,939 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,006 | +2,006 | 0 | 304,370 | 0.14% | +304,370 |
| ADVISORS INNER CIRCLE FD III | 0 | 11,806 | +11,806 | 0 | 299,872 | 0.13% | +299,872 |
| ALPHABET INC(GOOG) | 4,345 | 4,325 | -20 | 1,249,448 | 1,545,625 | 0.69% | +296,177 |
| INNOVATOR ETFS TRUST | 0 | 8,532 | +8,532 | 0 | 270,294 | 0.12% | +270,294 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,042 | +5,042 | 0 | 257,142 | 0.11% | +257,142 |
| SYNAPTICS INC(SYNA) | 5,079 | 4,911 | -168 | 355,733 | 610,094 | 0.27% | +254,361 |
| SCHWAB STRATEGIC TR | 53,678 | 55,389 | +1,711 | 1,376,304 | 1,630,098 | 0.72% | +253,794 |
| AMN HEALTHCARE SVCS INC | 0 | 7,691 | +7,691 | 0 | 248,958 | 0.11% | +248,958 |
| GE VERNOVA INC(GEV) | 931 | 901 | -30 | 812,670 | 1,058,549 | 0.47% | +245,879 |
| SOUTHWEST AIRLS CO(LUV) | 20,139 | 19,370 | -769 | 756,622 | 996,005 | 0.44% | +239,383 |
| DIMENSIONAL ETF TRUST | 0 | 5,347 | +5,347 | 0 | 237,193 | 0.11% | +237,193 |
| ISHARES TR | 0 | 564 | +564 | 0 | 222,193 | 0.10% | +222,193 |
| DUTCH BROS INC(BROS) | 11,294 | 11,045 | -249 | 572,154 | 793,141 | 0.35% | +220,987 |
| DIMENSIONAL ETF TRUST | 0 | 2,693 | +2,693 | 0 | 220,664 | 0.10% | +220,664 |
| VANGUARD INDEX FDS | 17,262 | 16,337 | -925 | 3,750,196 | 3,969,728 | 1.76% | +219,532 |
| NUTANIX INC(NTNX) | 11,968 | 13,117 | +1,149 | 454,904 | 668,442 | 0.30% | +213,538 |
| VALUED ADVISERS TR | 204,614 | 211,437 | +6,823 | 5,219,703 | 5,428,645 | 2.41% | +208,942 |
| ISHARES TR | 9,446 | 9,418 | -28 | 1,335,891 | 1,541,482 | 0.68% | +205,591 |
| DHI GROUP INC | 227,141 | 222,616 | -4,525 | 638,266 | 825,905 | 0.37% | +187,639 |
| COLUMBIA SPORTSWEAR CO(COLM) | 9,711 | 11,624 | +1,913 | 532,260 | 718,596 | 0.32% | +186,336 |
| AMAZON COM INC(AMZN) | 5,989 | 5,980 | -9 | 1,247,329 | 1,425,273 | 0.63% | +177,944 |
| ISHARES TR | 20,394 | 22,934 | +2,540 | 955,255 | 1,132,710 | 0.50% | +177,455 |
| VANGUARD INTL EQUITY INDEX F | 21,314 | 22,083 | +769 | 1,152,022 | 1,318,134 | 0.59% | +166,112 |
| VANECK ETF TRUST | 132,906 | 135,390 | +2,484 | 7,004,146 | 7,168,901 | 3.18% | +164,755 |
| VANGUARD INDEX FDS | 5,014 | 5,221 | +207 | 983,772 | 1,137,813 | 0.51% | +154,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,432 | 3,498 | +66 | 831,882 | 983,673 | 0.44% | +151,791 |
| SCHWAB STRATEGIC TR | 18,098 | 18,282 | +184 | 526,290 | 660,529 | 0.29% | +134,239 |
| WABTEC(WAB) | 11,672 | 11,284 | -388 | 2,916,950 | 3,042,166 | 1.35% | +125,216 |
| FRANKLIN COVEY CO | 16,635 | 15,797 | -838 | 262,667 | 387,500 | 0.17% | +124,833 |
| SUPERIOR GROUP OF CO INC | 49,097 | 47,525 | -1,572 | 498,830 | 623,531 | 0.28% | +124,701 |
| VANGUARD BD INDEX FDS | 234,837 | 237,265 | +2,428 | 11,691,360 | 11,811,052 | 5.24% | +119,692 |
| JOHNSON CONTROLS INTERNATION | 10,338 | 10,060 | -278 | 1,353,761 | 1,469,867 | 0.65% | +116,106 |
| SCHWAB STRATEGIC TR | 16,838 | 17,055 | +217 | 521,304 | 628,818 | 0.28% | +107,514 |
| TESLA INC(TSLA) | 2,231 | 2,209 | -22 | 829,374 | 929,105 | 0.41% | +99,731 |
| KENVUE INC(KVUE) | 105,115 | 100,047 | -5,068 | 1,812,183 | 1,911,898 | 0.85% | +99,715 |
| LUMENTUM HLDGS INC(LITE) | 896 | 833 | -63 | 629,673 | 714,764 | 0.32% | +85,091 |
| COLUMBIA BKG SYS INC(COLB) | 23,490 | 22,748 | -742 | 644,324 | 729,080 | 0.32% | +84,756 |
| CATERPILLAR INC(CAT) | 312 | 283 | -29 | 221,040 | 301,367 | 0.13% | +80,327 |
| METLIFE INC(MET) | 6,519 | 6,389 | -130 | 461,024 | 540,573 | 0.24% | +79,549 |
| SERIES PORTFOLIOS TR | 143,534 | 142,226 | -1,308 | 3,681,647 | 3,757,611 | 1.67% | +75,964 |
| AMPLIFY ETF TR | 27,256 | 28,393 | +1,137 | 1,222,432 | 1,297,560 | 0.58% | +75,128 |
| ISHARES TR | 69,200 | 70,278 | +1,078 | 5,998,948 | 6,073,425 | 2.70% | +74,477 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,217 | 11,410 | +2,193 | 656,070 | 730,358 | 0.32% | +74,288 |
| BLACK ROCK COFFEE BAR INC | 68,391 | 115,435 | +47,044 | 883,612 | 956,956 | 0.42% | +73,344 |
| INNOVATOR ETFS TRUST | 14,370 | 14,226 | -144 | 766,927 | 839,619 | 0.37% | +72,692 |
| FIFTH THIRD BANCORP(FITB) | 12,487 | 11,566 | -921 | 580,146 | 651,975 | 0.29% | +71,829 |
| VANGUARD WORLD FD | 1,288 | 6,153 | +4,865 | 473,263 | 540,910 | 0.24% | +67,647 |
| SUMMIT HOTEL PPTYS | 26,701 | 25,873 | -828 | 118,019 | 181,368 | 0.08% | +63,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 559 | 571 | +12 | 363,540 | 426,406 | 0.19% | +62,866 |
| CENTURY COMMUNITIES INC(CCS) | 5,735 | 5,450 | -285 | 329,087 | 390,566 | 0.17% | +61,479 |
| HAEMONETICS CORP MASS(HAE) | 4,105 | 3,888 | -217 | 231,358 | 291,600 | 0.13% | +60,242 |
| SCHWAB STRATEGIC TR | 15,947 | 16,337 | +390 | 394,688 | 452,535 | 0.20% | +57,847 |
| INVESCO EXCHANGE TRADED FD T | 4,430 | 4,559 | +129 | 457,929 | 514,620 | 0.23% | +56,691 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,806 | 940 | -866 | 735,530 | 788,998 | 0.35% | +53,468 |
| SPDR INDEX SHS FDS | 10,005 | 10,008 | +3 | 406,647 | 459,487 | 0.20% | +52,840 |
| AMERICAN CENTY ETF TR | 3,392 | 3,410 | +18 | 374,714 | 425,432 | 0.19% | +50,718 |
| BARRETT BUSINESS SVCS INC | 10,632 | 10,135 | -497 | 310,247 | 360,003 | 0.16% | +49,756 |
| BLOCK H & R INC | 10,288 | 9,798 | -490 | 326,526 | 373,099 | 0.17% | +46,573 |
| VANGUARD SCOTTSDALE FDS | 2,109 | 2,168 | +59 | 231,336 | 277,092 | 0.12% | +45,756 |
| BANK OF AMER CORP | 5,914 | 5,855 | -59 | 288,291 | 333,599 | 0.15% | +45,308 |
| VANGUARD WORLD FD | 5,514 | 6,084 | +570 | 358,134 | 395,947 | 0.18% | +37,813 |
| INNOVATOR ETFS TRUST | 12,446 | 12,459 | +13 | 463,859 | 500,353 | 0.22% | +36,494 |
| NUSHARES ETF TR | 5,158 | 5,157 | -1 | 232,420 | 268,784 | 0.12% | +36,364 |
| VANGUARD SCOTTSDALE FDS | 2,528 | 2,570 | +42 | 236,975 | 273,217 | 0.12% | +36,242 |