Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 234,837 | 237,265 | +2,428 | $11.69M | $11.81M | 5.24% | +$119.7K |
| Broadcom Inc.(AVGO) | 21,707 | 20,354 | -1,353 | $6.72M | $7.69M | 3.41% | +$970.2K |
| Apple Inc.(AAPL) | 25,953 | 25,804 | -149 | $6.59M | $7.47M | 3.31% | +$880.0K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 124,198 | 125,048 | +850 | $7.40M | $7.38M | 3.27% | -$20.7K |
| VANECK ETF TRUST CLO ETF | 132,906 | 135,390 | +2,484 | $7.00M | $7.17M | 3.18% | +$164.8K |
| ISHARES TR | 69,200 | 70,278 | +1,078 | $6.00M | $6.07M | 2.70% | +$74.5K |
| NVIDIA Corporation(NVDA) | 31,506 | 30,332 | -1,174 | $5.49M | $6.07M | 2.69% | +$574.5K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 138,560 | 135,144 | -3,416 | $5.07M | $5.50M | 2.44% | +$426.4K |
| VANECK ETF TRUST IG FLOA RATE ETF | 206,533 | 213,211 | +6,678 | $5.26M | $5.46M | 2.42% | +$197.9K |
| VALUED ADVISERS TR REGAN FLTG RATE | 204,614 | 211,437 | +6,823 | $5.22M | $5.43M | 2.41% | +$208.9K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 189,057 | 194,070 | +5,013 | $4.84M | $4.95M | 2.20% | +$109.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 84,193 | 85,066 | +873 | $4.93M | $4.95M | 2.20% | +$22.2K |
| ISHARES TR | 35,583 | 35,590 | +7 | $4.02M | $4.89M | 2.17% | +$869.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,065 | 61,693 | +628 | $4.84M | $4.88M | 2.16% | +$35.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,766 | 79,149 | -2,617 | $5.01M | $4.20M | 1.87% | -$805.4K |
| VANGUARD INDEX FDS | 17,262 | 16,337 | -925 | $3.75M | $3.97M | 1.76% | +$219.5K |
| INVESCO QQQ TR | 5,297 | 5,274 | -23 | $3.06M | $3.88M | 1.72% | +$826.5K |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 143,534 | 142,226 | -1,308 | $3.68M | $3.76M | 1.67% | +$76.0K |
| AFFILIATED MANAGERS GROUP | 11,309 | 10,932 | -377 | $3.13M | $3.70M | 1.64% | +$570.2K |
| ISHARES TR | 11,599 | 11,104 | -495 | $2.88M | $3.34M | 1.48% | +$459.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,360 | 20,702 | -658 | $3.13M | $3.28M | 1.46% | +$152.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,672 | 11,284 | -388 | $2.92M | $3.04M | 1.35% | +$125.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,042 | 2,935 | -107 | $2.57M | $2.97M | 1.32% | +$394.9K |
| UnitedHealth Group Incorporated(UNH) | 7,221 | 6,879 | -342 | $1.95M | $2.86M | 1.27% | +$905.2K |
| Microsoft Corporation(MSFT) | 7,726 | 7,657 | -69 | $2.86M | $2.86M | 1.27% | -$3.7K |
| Micron Technology, Inc.(MU) | 4,574 | 2,212 | -2,362 | $1.55M | $2.55M | 1.13% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 1,656 | 7,147 | +5,491 | $487.1K | $2.34M | 1.04% | +$1.85M |
| GE Aerospace(GE) | 11,359 | 6,200 | -5,159 | $3.22M | $2.32M | 1.03% | -$906.2K |
| Phillips 66(PSX) | 13,041 | 12,386 | -655 | $2.38M | $2.09M | 0.93% | -$282.0K |
| Delta Air Lines, Inc.(DAL) | 23,089 | 21,946 | -1,143 | $1.53M | $2.06M | 0.91% | +$520.5K |
| QUALCOMM Incorporated(QCOM) | 11,587 | 11,049 | -538 | $1.49M | $2.04M | 0.91% | +$549.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,175 | 24,294 | -881 | $2.06M | $2.02M | 0.90% | -$45.7K |
| Wells Fargo & Company(WFC) | 25,224 | 23,838 | -1,386 | $2.01M | $1.97M | 0.87% | -$38.1K |
| Kenvue Inc.(KVUE) | 105,115 | 100,047 | -5,068 | $1.81M | $1.91M | 0.85% | +$99.7K |
| SCHWAB STRATEGIC TR | 53,678 | 55,389 | +1,711 | $1.38M | $1.63M | 0.72% | +$253.8K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,561 | 15,058 | -503 | $1.73M | $1.61M | 0.72% | -$111.9K |
| Alphabet Inc.(GOOG) | 4,345 | 4,325 | -20 | $1.25M | $1.55M | 0.69% | +$296.2K |
| ISHARES TR ESG AWR MSCI USA | 9,446 | 9,418 | -28 | $1.34M | $1.54M | 0.68% | +$205.6K |
| Texas Instruments Incorporated(TXN) | 5,158 | 4,974 | -184 | $1.00M | $1.48M | 0.66% | +$481.2K |
| JOHNSON CONTROLS INTERNATION SHS | 10,338 | 10,060 | -278 | $1.35M | $1.47M | 0.65% | +$116.1K |
| EA SERIES TRUST BUFF US BUFF ETF | 0 | 26,545 | +26,545 | $0 | $1.45M | 0.64% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 5,989 | 5,980 | -9 | $1.25M | $1.43M | 0.63% | +$177.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,465 | 11,195 | -270 | $2.27M | $1.39M | 0.62% | -$880.3K |
| VanEck Merk Gold Trust(OUNZ) | 33,266 | 35,703 | +2,437 | $1.50M | $1.38M | 0.61% | -$120.9K |
| Cisco Systems, Inc.(CSCO) | 11,444 | 11,325 | -119 | $887.9K | $1.33M | 0.59% | +$442.3K |
| VANGUARD INTL EQUITY INDEX F | 21,314 | 22,083 | +769 | $1.15M | $1.32M | 0.59% | +$166.1K |
| AMPLIFY ETF TR | 27,256 | 28,393 | +1,137 | $1.22M | $1.30M | 0.58% | +$75.1K |
| ISHARES TR | 11,418 | 11,240 | -178 | $1.26M | $1.23M | 0.55% | -$30.1K |
| NIKE, Inc.(NKE) | 30,563 | 29,282 | -1,281 | $1.61M | $1.20M | 0.53% | -$412.3K |
| L3Harris Technologies, Inc.(LHX) | 4,289 | 4,133 | -156 | $1.48M | $1.20M | 0.53% | -$279.3K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,196 | 23,224 | -972 | $1.21M | $1.18M | 0.52% | -$28.6K |
| The Walt Disney Company(DIS) | 12,932 | 12,159 | -773 | $1.25M | $1.17M | 0.52% | -$76.1K |
| VANGUARD INDEX FDS | 5,014 | 5,221 | +207 | $983.8K | $1.14M | 0.51% | +$154.0K |
| ISHARES TR MSCI INDIA ETF | 20,394 | 22,934 | +2,540 | $955.3K | $1.13M | 0.50% | +$177.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,459 | 24,605 | -854 | $1.17M | $1.12M | 0.50% | -$52.7K |
| GE Vernova Inc.(GEV) | 931 | 901 | -30 | $812.7K | $1.06M | 0.47% | +$245.9K |
| TG Therapeutics, Inc.(TGTX) | 19,081 | 19,081 | 0 | $633.9K | $1.05M | 0.47% | +$414.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,389 | 3,262 | -127 | $676.6K | $1.03M | 0.46% | +$354.5K |
| CME Group Inc.(CME) | 4,787 | 4,631 | -156 | $1.41M | $1.02M | 0.45% | -$391.2K |
| Southwest Airlines Co.(LUV) | 20,139 | 19,370 | -769 | $756.6K | $996.0K | 0.44% | +$239.4K |
| International Business Machines Corporation(IBM) | 3,432 | 3,498 | +66 | $831.9K | $983.7K | 0.44% | +$151.8K |
| BLACK ROCK COFFEE BAR INC | 68,391 | 115,435 | +47,044 | $883.6K | $957.0K | 0.42% | +$73.3K |
| Tesla, Inc.(TSLA) | 2,231 | 2,209 | -22 | $829.4K | $929.1K | 0.41% | +$99.7K |
| SPDR SERIES TRUST ST STR SP BIOT | 5,630 | 5,499 | -131 | $719.1K | $870.2K | 0.39% | +$151.1K |
| VANGUARD INSTL INDEX FD | 12,240 | 11,411 | -829 | $925.9K | $863.6K | 0.38% | -$62.4K |
| EXXON MOBIL CORP | 6,394 | 6,227 | -167 | $1.08M | $851.4K | 0.38% | -$233.5K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,370 | 14,226 | -144 | $766.9K | $839.6K | 0.37% | +$72.7K |
| Lattice Semiconductor Corporation(LSCC) | 5,711 | 5,470 | -241 | $529.8K | $836.7K | 0.37% | +$306.9K |
| DHI Group, Inc.(DHX) | 227,141 | 222,616 | -4,525 | $638.3K | $825.9K | 0.37% | +$187.6K |
| Dutch Bros Inc.(BROS) | 11,294 | 11,045 | -249 | $572.2K | $793.1K | 0.35% | +$221.0K |
| Sterling Infrastructure, Inc.(STRL) | 1,806 | 940 | -866 | $735.5K | $789.0K | 0.35% | +$53.5K |
| General Dynamics Corporation(GD) | 2,164 | 2,149 | -15 | $742.7K | $761.3K | 0.34% | +$18.5K |
| Walmart Inc.(WMT) | 6,856 | 6,554 | -302 | $852.1K | $742.3K | 0.33% | -$109.8K |
| Meta Platforms, Inc.(META) | 1,362 | 1,305 | -57 | $779.2K | $735.1K | 0.33% | -$44.1K |
| GE HealthCare Technologies Inc.(GEHC) | 9,217 | 11,410 | +2,193 | $656.1K | $730.4K | 0.32% | +$74.3K |
| Columbia Banking System, Inc.(COLB) | 23,490 | 22,748 | -742 | $644.3K | $729.1K | 0.32% | +$84.8K |
| SCHWAB STRATEGIC TR | 30,621 | 31,166 | +545 | $711.0K | $720.9K | 0.32% | +$9.8K |
| Columbia Sportswear Company(COLM) | 9,711 | 11,624 | +1,913 | $532.3K | $718.6K | 0.32% | +$186.3K |
| Lumentum Holdings Inc.(LITE) | 896 | 833 | -63 | $629.7K | $714.8K | 0.32% | +$85.1K |
| Vital Farms, Inc.(VITL) | 19,336 | 59,372 | +40,036 | $273.0K | $690.5K | 0.31% | +$417.5K |
| ISHARES INC | 9,265 | 8,962 | -303 | $697.0K | $674.6K | 0.30% | -$22.4K |
| Nutanix, Inc.(NTNX) | 11,968 | 13,117 | +1,149 | $454.9K | $668.4K | 0.30% | +$213.5K |
| SCHWAB STRATEGIC TR | 18,098 | 18,282 | +184 | $526.3K | $660.5K | 0.29% | +$134.2K |
| Fifth Third Bancorp(FITB) | 12,487 | 11,566 | -921 | $580.1K | $652.0K | 0.29% | +$71.8K |
| BGC GROUP INC | 61,969 | 59,897 | -2,072 | $606.1K | $640.3K | 0.28% | +$34.2K |
| Costco Wholesale Corporation(COST) | 697 | 682 | -15 | $694.5K | $638.0K | 0.28% | -$56.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 8,412 | 8,407 | -5 | $772.0K | $634.3K | 0.28% | -$137.7K |
| Jones Lang LaSalle Incorporated(JLL) | 2,144 | 2,037 | -107 | $652.5K | $631.4K | 0.28% | -$21.1K |
| Phoenix Education Partners, Inc.(PXED) | 0 | 19,150 | +19,150 | $0 | $629.1K | 0.28% | +$629.1K |
| SCHWAB STRATEGIC TR | 16,838 | 17,055 | +217 | $521.3K | $628.8K | 0.28% | +$107.5K |
| Superior Group of Companies, Inc.(SGC) | 49,097 | 47,525 | -1,572 | $498.8K | $623.5K | 0.28% | +$124.7K |
| MasTec, Inc.(MTZ) | 3,216 | 1,468 | -1,748 | $1.03M | $610.8K | 0.27% | -$423.9K |
| Merck & Co., Inc.(MRK) | 4,838 | 4,753 | -85 | $582.0K | $610.8K | 0.27% | +$28.8K |
| Synaptics Incorporated(SYNA) | 5,079 | 4,911 | -168 | $355.7K | $610.1K | 0.27% | +$254.4K |
| Brown & Brown, Inc.(BRO) | 8,484 | 8,560 | +76 | $553.2K | $549.1K | 0.24% | -$4.1K |
| VANGUARD WORLD FD | 1,288 | 6,153 | +4,865 | $473.3K | $540.9K | 0.24% | +$67.6K |
| MetLife, Inc.(MET) | 6,519 | 6,389 | -130 | $461.0K | $540.6K | 0.24% | +$79.5K |
| Lockheed Martin Corporation(LMT) | 1,094 | 1,056 | -38 | $661.2K | $538.0K | 0.24% | -$123.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,430 | 4,559 | +129 | $457.9K | $514.6K | 0.23% | +$56.7K |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 12,446 | 12,459 | +13 | $463.9K | $500.4K | 0.22% | +$36.5K |