Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 22,362 | 22,367 | +5 | $6.16M | $7.38M | 3.61% | +$1.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 119,157 | 120,176 | +1,019 | $7.13M | $7.21M | 3.53% | +$87.4K |
| Apple Inc.(AAPL) | 27,044 | 27,104 | +60 | $5.55M | $6.90M | 3.38% | +$1.35M |
| Vaneck Etf TrustCLO ETF CLO ETF | 126,171 | 126,442 | +271 | $6.68M | $6.71M | 3.29% | +$33.3K |
| NVIDIA Corporation(NVDA) | 29,148 | 31,119 | +1,971 | $4.61M | $5.81M | 2.84% | +$1.20M |
| Ishares Tr20 YR TR BD ETF | 64,003 | 64,494 | +491 | $5.65M | $5.76M | 2.82% | +$115.6K |
| Vanguard World FdEXTENDED DUR | 82,346 | 83,712 | +1,366 | $5.54M | $5.73M | 2.81% | +$188.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 97,440 | 97,803 | +363 | $4.86M | $4.89M | 2.39% | +$30.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 261,366 | 191,175 | -70,191 | $6.66M | $4.89M | 2.39% | -$1.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,869 | 82,170 | +301 | $4.81M | $4.84M | 2.37% | +$23.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 259,915 | 189,751 | -70,164 | $6.63M | $4.83M | 2.37% | -$1.80M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 132,748 | 135,415 | +2,667 | $4.34M | $4.73M | 2.32% | +$393.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,060 | 58,482 | +422 | $4.62M | $4.67M | 2.29% | +$58.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,349 | 5,495 | +146 | $3.79M | $4.38M | 2.14% | +$590.2K |
| Blackstone Secured Lending Fund(BXSL) | 160,104 | 161,716 | +1,612 | $4.92M | $4.22M | 2.06% | -$707.3K |
| Ishares TrS P 500 GRWT ETF | 51,455 | 34,440 | -17,015 | $5.67M | $4.16M | 2.04% | -$1.51M |
| Microsoft Corporation(MSFT) | 6,678 | 7,715 | +1,037 | $3.32M | $4.00M | 1.96% | +$674.3K |
| Affiliated Managers Group In | 16,469 | 16,309 | -160 | $3.24M | $3.89M | 1.90% | +$648.0K |
| Vanguard Index FdsSmall Cap Value ETF | 17,755 | 17,615 | -140 | $3.46M | $3.68M | 1.80% | +$214.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,227 | 40,925 | -302 | $3.50M | $3.66M | 1.79% | +$159.8K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 137,504 | 132,075 | -5,429 | $3.68M | $3.54M | 1.73% | -$134.6K |
| GE Aerospace(GE) | 11,173 | 11,479 | +306 | $2.88M | $3.45M | 1.69% | +$577.3K |
| Invesco Qqq TrUNIT SER 1 | 6,857 | 5,282 | -1,575 | $3.78M | $3.17M | 1.55% | -$611.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,735 | 21,542 | +807 | $2.79M | $3.00M | 1.47% | +$203.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,339 | 11,209 | +6,870 | $1.30M | $2.76M | 1.35% | +$1.47M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,017 | 49,298 | -719 | $2.62M | $2.66M | 1.30% | +$36.3K |
| UnitedHealth Group Incorporated(UNH) | 4,370 | 7,277 | +2,907 | $1.36M | $2.51M | 1.23% | +$1.15M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,932 | 11,747 | -185 | $2.50M | $2.35M | 1.15% | -$143.0K |
| Wells Fargo & Company(WFC) | 25,886 | 25,556 | -330 | $2.07M | $2.14M | 1.05% | +$68.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,666 | 25,415 | +749 | $2.00M | $1.99M | 0.98% | -$5.4K |
| QUALCOMM Incorporated(QCOM) | 11,598 | 11,795 | +197 | $1.85M | $1.96M | 0.96% | +$115.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,229 | 15,721 | +492 | $1.65M | $1.86M | 0.91% | +$208.1K |
| Phillips 66(PSX) | 13,271 | 13,351 | +80 | $1.58M | $1.82M | 0.89% | +$232.8K |
| Schwab Strategic TrUS LRG CAP ETF | 60,846 | 60,846 | 0 | $1.49M | $1.60M | 0.78% | +$115.6K |
| The Walt Disney Company(DIS) | 13,598 | 13,556 | -42 | $1.69M | $1.55M | 0.76% | -$134.1K |
| NIKE, Inc.CL B(NKE) | 22,859 | 21,811 | -1,048 | $1.62M | $1.52M | 0.74% | -$103.0K |
| Ishares TrRUSSELL 2000 ETF | 5,795 | 5,816 | +21 | $1.25M | $1.41M | 0.69% | +$156.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,489 | 9,445 | -44 | $1.28M | $1.38M | 0.67% | +$91.2K |
| Amazon.com, Inc.(AMZN) | 4,225 | 6,155 | +1,930 | $926.9K | $1.35M | 0.66% | +$424.5K |
| L3Harris Technologies, Inc.(LHX) | 4,250 | 4,382 | +132 | $1.07M | $1.34M | 0.66% | +$272.2K |
| Delta Air Lines, Inc.(DAL) | 23,715 | 23,502 | -213 | $1.17M | $1.33M | 0.65% | +$167.4K |
| CME Group Inc.(CME) | 4,725 | 4,871 | +146 | $1.30M | $1.32M | 0.64% | +$13.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 36,540 | 33,075 | -3,465 | $1.17M | $1.23M | 0.60% | +$64.8K |
| Johnson Ctls Intl PlcSHS SHS | 10,566 | 10,521 | -45 | $1.12M | $1.16M | 0.57% | +$40.8K |
| Ishares TrTIPS BD ETF | 9,462 | 10,343 | +881 | $1.04M | $1.15M | 0.56% | +$109.2K |
| Amplify Etf TrCWP ENHANCED DIV | 26,143 | 25,202 | -941 | $1.11M | $1.12M | 0.55% | +$10.9K |
| Tesla, Inc.(TSLA) | 2,582 | 2,525 | -57 | $820.2K | $1.12M | 0.55% | +$302.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,457 | 12,863 | +406 | $1.02M | $1.12M | 0.55% | +$104.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,922 | 12,338 | +416 | $1.05M | $1.11M | 0.54% | +$58.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 28,898 | 29,374 | +476 | $987.7K | $1.07M | 0.52% | +$79.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,289 | 10,435 | -854 | $1.13M | $1.05M | 0.51% | -$84.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,024 | +4,024 | $0 | $978.2K | 0.48% | +$978.2K |
| Texas Instruments Incorporated(TXN) | 5,041 | 5,217 | +176 | $1.05M | $958.5K | 0.47% | -$88.1K |
| International Business Machines Corporation(IBM) | 1,655 | 3,322 | +1,667 | $487.9K | $937.3K | 0.46% | +$449.5K |
| Meta Platforms, Inc.CL A(META) | 1,223 | 1,262 | +39 | $902.7K | $926.8K | 0.45% | +$24.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 16,414 | 17,717 | +1,303 | $913.9K | $922.3K | 0.45% | +$8.4K |
| Vanguard Index FdsVALUE ETF | 4,088 | 4,418 | +330 | $722.5K | $823.9K | 0.40% | +$101.4K |
| Oracle Corporation(ORCL) | 3,206 | 2,872 | -334 | $700.9K | $807.7K | 0.40% | +$106.8K |
| Cisco Systems, Inc.(CSCO) | 11,626 | 11,584 | -42 | $806.6K | $792.6K | 0.39% | -$14.0K |
| Brown & Brown, Inc.(BRO) | 3,542 | 8,184 | +4,642 | $392.7K | $767.6K | 0.38% | +$374.9K |
| Micron Technology, Inc.(MU) | 4,455 | 4,563 | +108 | $549.1K | $763.5K | 0.37% | +$214.4K |
| Walmart Inc.(WMT) | 7,463 | 7,383 | -80 | $729.7K | $760.9K | 0.37% | +$31.2K |
| General Dynamics Corporation(GD) | 2,196 | 2,186 | -10 | $640.5K | $745.4K | 0.36% | +$104.9K |
| Schwab Strategic TrUS AGGREGATE B | 31,402 | 31,402 | 0 | $729.8K | $737.0K | 0.36% | +$7.2K |
| GE HealthCare Technologies Inc.(GEHC) | 9,630 | 9,588 | -42 | $713.3K | $720.1K | 0.35% | +$6.8K |
| Exxon Mobil Corp | 6,208 | 6,314 | +106 | $669.2K | $711.9K | 0.35% | +$42.7K |
| MasTec, Inc.(MTZ) | 4,749 | 3,342 | -1,407 | $809.4K | $711.2K | 0.35% | -$98.2K |
| DHI Group, Inc.(DHX) | 241,739 | 243,291 | +1,552 | $718.0K | $676.3K | 0.33% | -$41.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 22,877 | 20,457 | -2,420 | $697.1K | $662.2K | 0.32% | -$34.9K |
| Jones Lang LaSalle Incorporated(JLL) | 2,195 | 2,210 | +15 | $561.4K | $659.2K | 0.32% | +$97.8K |
| Southwest Airlines Co.(LUV) | 20,970 | 20,495 | -475 | $680.3K | $654.0K | 0.32% | -$26.3K |
| Lattice Semiconductor Corporation(LSCC) | 8,815 | 8,861 | +46 | $431.8K | $649.7K | 0.32% | +$217.8K |
| Ishares IncMSCI Mexico ETF | 9,192 | 9,435 | +243 | $556.7K | $643.6K | 0.32% | +$86.9K |
| Sterling Infrastructure, Inc.(STRL) | 1,858 | 1,871 | +13 | $428.7K | $635.5K | 0.31% | +$206.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,518 | 3,538 | +20 | $399.9K | $626.7K | 0.31% | +$226.8K |
| Columbia Banking System, Inc.(COLB) | 12,793 | 24,282 | +11,489 | $299.1K | $625.0K | 0.31% | +$325.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,126 | 8,045 | -81 | $423.0K | $614.6K | 0.30% | +$191.6K |
| Bgc Group IncCL A | 63,554 | 63,939 | +385 | $650.2K | $604.9K | 0.30% | -$45.3K |
| Dutch Bros Inc.CL A(BROS) | 10,874 | 11,530 | +656 | $743.5K | $603.5K | 0.30% | -$140.0K |
| GE Vernova Inc.(GEV) | 930 | 957 | +27 | $492.1K | $588.5K | 0.29% | +$96.3K |
| Costco Wholesale Corporation(COST) | 364 | 631 | +267 | $360.3K | $584.1K | 0.29% | +$223.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 5,550 | 5,707 | +157 | $460.3K | $571.8K | 0.28% | +$111.6K |
| Lockheed Martin Corporation(LMT) | 1,185 | 1,129 | -56 | $548.8K | $563.6K | 0.28% | +$14.8K |
| Columbia Sportswear Company(COLM) | 4,089 | 10,706 | +6,617 | $249.8K | $559.9K | 0.27% | +$310.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,363 | 15,062 | -4,301 | $610.7K | $554.4K | 0.27% | -$56.3K |
| MetLife, Inc.(MET) | 7,327 | 6,703 | -624 | $589.2K | $552.1K | 0.27% | -$37.1K |
| Schwab Strategic TrUS SML CAP ETF | 19,626 | 19,626 | 0 | $496.5K | $547.6K | 0.27% | +$51.0K |
| Schwab Strategic TrUS MID CAP ETF | 18,471 | 18,471 | 0 | $518.1K | $547.5K | 0.27% | +$29.4K |
| Block H & R Inc | 10,610 | 10,674 | +64 | $582.4K | $539.8K | 0.26% | -$42.6K |
| Superior Group of Companies, Inc.(SGC) | 49,455 | 50,014 | +559 | $509.4K | $536.2K | 0.26% | +$26.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,998 | 10,006 | +8 | $507.4K | $532.2K | 0.26% | +$24.8K |
| Vanguard World FdMEGA GRWTH IND | 1,288 | 1,288 | 0 | $471.6K | $518.3K | 0.25% | +$46.7K |
| TG Therapeutics, Inc.(TGTX) | 13,700 | 14,225 | +525 | $493.1K | $513.9K | 0.25% | +$20.8K |
| JPMorgan Chase & Co.(JPM) | 1,599 | 1,599 | 0 | $463.6K | $504.4K | 0.25% | +$40.8K |
| Lumentum Holdings Inc.(LITE) | 3,077 | 3,091 | +14 | $292.5K | $502.9K | 0.25% | +$210.4K |
| Merit Medical Systems, Inc.(MMSI) | 5,892 | 5,926 | +34 | $550.8K | $493.2K | 0.24% | -$57.6K |
| Barrett Business Svcs Inc | 11,021 | 11,090 | +69 | $459.5K | $491.5K | 0.24% | +$32.0K |
| Newmark Group, Inc.CL A(NMRK) | 25,704 | 25,860 | +156 | $312.3K | $482.3K | 0.24% | +$170.0K |
| Ishares Tr7 10 YR TRSY BD | 4,402 | 4,929 | +527 | $421.6K | $475.5K | 0.23% | +$53.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,715 | 9,681 | -34 | $461.8K | $465.0K | 0.23% | +$3.1K |