Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 1,656 | 7,147 | +5,491 | 487 | 2,339 | 1.04% | +1,852 |
| EA SERIES TRUST BUFF US BUFF ETF | 0 | 26,545 | +26,545 | 0 | 1,445 | 0.64% | +1,445 |
| MICRON TECHNOLOGY INC(MU) | 4,574 | 2,212 | -2,362 | 1,545 | 2,553 | 1.13% | +1,008 |
| BROADCOM INC(AVGO) | 21,707 | 20,354 | -1,353 | 6,719 | 7,689 | 3.41% | +970 |
| UNITEDHEALTH GROUP INC(UNH) | 7,221 | 6,879 | -342 | 1,954 | 2,859 | 1.27% | +905 |
| APPLE INC(AAPL) | 25,953 | 25,804 | -149 | 6,587 | 7,467 | 3.31% | +880 |
| ISHARES TR | 35,583 | 35,590 | +7 | 4,025 | 4,895 | 2.17% | +870 |
| INVESCO QQQ TR | 5,297 | 5,274 | -23 | 3,057 | 3,884 | 1.72% | +826 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 19,150 | +19,150 | 0 | 629 | 0.28% | +629 |
| NVIDIA CORPORATION(NVDA) | 31,506 | 30,332 | -1,174 | 5,495 | 6,069 | 2.69% | +574 |
| AFFILIATED MANAGERS GROUP | 11,309 | 10,932 | -377 | 3,129 | 3,699 | 1.64% | +570 |
| QUALCOMM INC(QCOM) | 11,587 | 11,049 | -538 | 1,492 | 2,042 | 0.91% | +550 |
| DELTA AIR LINES INC(DAL) | 23,089 | 21,946 | -1,143 | 1,535 | 2,055 | 0.91% | +521 |
| TEXAS INSTRS INC(TXN) | 5,158 | 4,974 | -184 | 1,001 | 1,483 | 0.66% | +481 |
| ISHARES TR | 11,599 | 11,104 | -495 | 2,877 | 3,336 | 1.48% | +460 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 87,357 | +87,357 | 0 | 459 | 0.20% | +459 |
| CISCO SYS INC(CSCO) | 11,444 | 11,325 | -119 | 888 | 1,330 | 0.59% | +442 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 138,560 | 135,144 | -3,416 | 5,070 | 5,496 | 2.44% | +426 |
| VITAL FARMS INC(VITL) | 19,336 | 59,372 | +40,036 | 273 | 690 | 0.31% | +417 |
| TG THERAPEUTICS INC(TGTX) | 19,081 | 19,081 | 0 | 634 | 1,048 | 0.47% | +414 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 11,408 | +11,408 | 0 | 401 | 0.18% | +401 |
| GOLDMAN SACHS GROUP INC(GS) | 3,042 | 2,935 | -107 | 2,574 | 2,968 | 1.32% | +395 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,389 | 3,262 | -127 | 677 | 1,031 | 0.46% | +354 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,711 | 5,470 | -241 | 530 | 837 | 0.37% | +307 |
| ALPHABET INC(GOOG) | 4,345 | 4,325 | -20 | 1,249 | 1,546 | 0.69% | +296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,042 | +5,042 | 0 | 257 | 0.11% | +257 |
| SYNAPTICS INC(SYNA) | 5,079 | 4,911 | -168 | 356 | 610 | 0.27% | +254 |
| SCHWAB STRATEGIC TR | 53,678 | 55,389 | +1,711 | 1,376 | 1,630 | 0.72% | +254 |
| AMN HEALTHCARE SVCS INC | 0 | 7,691 | +7,691 | 0 | 249 | 0.11% | +249 |
| GE VERNOVA INC(GEV) | 931 | 901 | -30 | 813 | 1,059 | 0.47% | +246 |
| SOUTHWEST AIRLS CO(LUV) | 20,139 | 19,370 | -769 | 757 | 996 | 0.44% | +239 |
| ISHARES TR | 0 | 564 | +564 | 0 | 222 | 0.10% | +222 |
| DUTCH BROS INC(BROS) | 11,294 | 11,045 | -249 | 572 | 793 | 0.35% | +221 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,693 | +2,693 | 0 | 221 | 0.10% | +221 |
| VANGUARD INDEX FDS | 17,262 | 16,337 | -925 | 3,750 | 3,970 | 1.76% | +220 |
| NUTANIX INC(NTNX) | 11,968 | 13,117 | +1,149 | 455 | 668 | 0.30% | +214 |
| VALUED ADVISERS TR REGAN FLTG RATE | 204,614 | 211,437 | +6,823 | 5,220 | 5,429 | 2.41% | +209 |
| ISHARES TR ESG AWR MSCI USA | 9,446 | 9,418 | -28 | 1,336 | 1,541 | 0.68% | +206 |
| VANECK ETF TRUST IG FLOA RATE ETF | 206,533 | 213,211 | +6,678 | 5,262 | 5,460 | 2.42% | +198 |
| DHI GROUP INC(DHX) | 227,141 | 222,616 | -4,525 | 638 | 826 | 0.37% | +188 |
| COLUMBIA SPORTSWEAR CO(COLM) | 9,711 | 11,624 | +1,913 | 532 | 719 | 0.32% | +186 |
| AMAZON COM INC(AMZN) | 5,989 | 5,980 | -9 | 1,247 | 1,425 | 0.63% | +178 |
| ISHARES TR MSCI INDIA ETF | 20,394 | 22,934 | +2,540 | 955 | 1,133 | 0.50% | +177 |
| VANGUARD INTL EQUITY INDEX F | 21,314 | 22,083 | +769 | 1,152 | 1,318 | 0.59% | +166 |
| VANECK ETF TRUST CLO ETF | 132,906 | 135,390 | +2,484 | 7,004 | 7,169 | 3.18% | +165 |
| VANGUARD INDEX FDS | 5,014 | 5,221 | +207 | 984 | 1,138 | 0.51% | +154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,360 | 20,702 | -658 | 3,132 | 3,285 | 1.46% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,432 | 3,498 | +66 | 832 | 984 | 0.44% | +152 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,630 | 5,499 | -131 | 719 | 870 | 0.39% | +151 |
| SCHWAB STRATEGIC TR | 18,098 | 18,282 | +184 | 526 | 661 | 0.29% | +134 |
| WABTEC(WAB) | 11,672 | 11,284 | -388 | 2,917 | 3,042 | 1.35% | +125 |
| FRANKLIN COVEY CO(FC) | 16,635 | 15,797 | -838 | 263 | 388 | 0.17% | +125 |
| SUPERIOR GROUP OF CO INC(SGC) | 49,097 | 47,525 | -1,572 | 499 | 624 | 0.28% | +125 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 234,837 | 237,265 | +2,428 | 11,691 | 11,811 | 5.24% | +120 |
| JOHNSON CONTROLS INTERNATION SHS | 10,338 | 10,060 | -278 | 1,354 | 1,470 | 0.65% | +116 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 189,057 | 194,070 | +5,013 | 4,844 | 4,953 | 2.20% | +109 |
| SCHWAB STRATEGIC TR | 16,838 | 17,055 | +217 | 521 | 629 | 0.28% | +108 |
| TESLA INC(TSLA) | 2,231 | 2,209 | -22 | 829 | 929 | 0.41% | +100 |
| KENVUE INC(KVUE) | 105,115 | 100,047 | -5,068 | 1,812 | 1,912 | 0.85% | +100 |
| LUMENTUM HLDGS INC(LITE) | 896 | 833 | -63 | 630 | 715 | 0.32% | +85 |
| COLUMBIA BKG SYS INC(COLB) | 23,490 | 22,748 | -742 | 644 | 729 | 0.32% | +85 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,259 | 3,227 | -32 | 417 | 498 | 0.22% | +82 |
| CATERPILLAR INC(CAT) | 312 | 283 | -29 | 221 | 301 | 0.13% | +80 |
| METLIFE INC(MET) | 6,519 | 6,389 | -130 | 461 | 541 | 0.24% | +80 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 143,534 | 142,226 | -1,308 | 3,682 | 3,758 | 1.67% | +76 |
| AMPLIFY ETF TR | 27,256 | 28,393 | +1,137 | 1,222 | 1,298 | 0.58% | +75 |
| ISHARES TR | 69,200 | 70,278 | +1,078 | 5,999 | 6,073 | 2.70% | +74 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,217 | 11,410 | +2,193 | 656 | 730 | 0.32% | +74 |
| BLACK ROCK COFFEE BAR INC | 68,391 | 115,435 | +47,044 | 884 | 957 | 0.42% | +73 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,370 | 14,226 | -144 | 767 | 840 | 0.37% | +73 |
| FIFTH THIRD BANCORP(FITB) | 12,487 | 11,566 | -921 | 580 | 652 | 0.29% | +72 |
| VANGUARD WORLD FD | 1,288 | 6,153 | +4,865 | 473 | 541 | 0.24% | +68 |
| SUMMIT HOTEL PPTYS(INN) | 26,701 | 25,873 | -828 | 118 | 181 | 0.08% | +63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 559 | 571 | +12 | 364 | 426 | 0.19% | +63 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,006 | 2,006 | 0 | 242 | 304 | 0.14% | +62 |
| CENTURY COMMUNITIES INC(CCS) | 5,735 | 5,450 | -285 | 329 | 391 | 0.17% | +61 |
| HAEMONETICS CORP MASS(HAE) | 4,105 | 3,888 | -217 | 231 | 292 | 0.13% | +60 |
| SCHWAB STRATEGIC TR | 15,947 | 16,337 | +390 | 395 | 453 | 0.20% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,430 | 4,559 | +129 | 458 | 515 | 0.23% | +57 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,806 | 940 | -866 | 736 | 789 | 0.35% | +53 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 10,005 | 10,008 | +3 | 407 | 459 | 0.20% | +53 |
| AMERICAN CENTY ETF TR | 3,392 | 3,410 | +18 | 375 | 425 | 0.19% | +51 |
| BARRETT BUSINESS SVCS INC | 10,632 | 10,135 | -497 | 310 | 360 | 0.16% | +50 |
| BLOCK H & R INC | 10,288 | 9,798 | -490 | 327 | 373 | 0.17% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,109 | 2,168 | +59 | 231 | 277 | 0.12% | +46 |
| BANK OF AMER CORP | 5,914 | 5,855 | -59 | 288 | 334 | 0.15% | +45 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,419 | 9,651 | +232 | 385 | 425 | 0.19% | +40 |
| VANGUARD WORLD FD | 5,514 | 6,084 | +570 | 358 | 396 | 0.18% | +38 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 12,446 | 12,459 | +13 | 464 | 500 | 0.22% | +36 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,158 | 5,157 | -1 | 232 | 269 | 0.12% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,528 | 2,570 | +42 | 237 | 273 | 0.12% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,065 | 61,693 | +628 | 4,841 | 4,876 | 2.16% | +35 |
| BGC GROUP INC | 61,969 | 59,897 | -2,072 | 606 | 640 | 0.28% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,347 | 5,347 | 0 | 208 | 237 | 0.11% | +29 |
| MERCK & CO INC(MRK) | 4,838 | 4,753 | -85 | 582 | 611 | 0.27% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 4,090 | 4,074 | -16 | 391 | 419 | 0.19% | +28 |
| US BANCORP(USB) | 4,377 | 4,188 | -189 | 228 | 253 | 0.11% | +25 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 7,306 | 7,236 | -70 | 204 | 228 | 0.10% | +24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 84,193 | 85,066 | +873 | 4,929 | 4,951 | 2.20% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,164 | 2,149 | -15 | 743 | 761 | 0.34% | +19 |