Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 130,694 | 132,746 | +2,052 | 84,996 | 99,130 | 20.40% | +14,135 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 40,463 | +40,463 | 0 | 9,258 | 1.91% | +9,258 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,395 | 61,789 | +35,394 | 2,419 | 5,662 | 1.17% | +3,244 |
| INVESCO QQQ TR | 19,192 | 19,146 | -46 | 11,077 | 14,099 | 2.90% | +3,022 |
| VANGUARD WHITEHALL FDS | 213,802 | 218,601 | +4,799 | 31,664 | 34,546 | 7.11% | +2,881 |
| VANGUARD INTL EQUITY INDEX F | 182,629 | 186,294 | +3,665 | 13,715 | 15,602 | 3.21% | +1,887 |
| SPDR SERIES TRUST ST STR SP600 SML | 180,714 | 183,928 | +3,214 | 8,732 | 10,607 | 2.18% | +1,875 |
| SPDR SERIES TRUST ST STR P400MID | 146,051 | 152,978 | +6,927 | 8,649 | 10,335 | 2.13% | +1,686 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 2,025 | -290 | 782 | 2,337 | 0.48% | +1,555 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 222,404 | 238,015 | +15,611 | 16,618 | 17,911 | 3.69% | +1,293 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,018 | 53,036 | +23,018 | 2,755 | 4,002 | 0.82% | +1,247 |
| MOSAIC CO(MOS) | 0 | 52,746 | +52,746 | 0 | 1,118 | 0.23% | +1,118 |
| NUTRIEN LTD(NTR) | 0 | 16,475 | +16,475 | 0 | 1,037 | 0.21% | +1,037 |
| PALO ALTO NETWORKS INC(PANW) | 5,517 | 5,614 | +97 | 884 | 1,914 | 0.39% | +1,030 |
| UNITEDHEALTH GROUP INC(UNH) | 5,360 | 5,582 | +222 | 1,450 | 2,320 | 0.48% | +870 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,069 | 2,217 | +148 | 421 | 1,288 | 0.27% | +867 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,182 | +11,182 | 0 | 854 | 0.18% | +854 |
| AMERICOLD REALTY TRUST INC(COLD) | 163,933 | 170,871 | +6,938 | 1,879 | 2,686 | 0.55% | +807 |
| VANGUARD INDEX FDS | 17,874 | 73,665 | +55,791 | 5,133 | 5,935 | 1.22% | +802 |
| ALPHABET INC(GOOG) | 9,808 | 10,020 | +212 | 2,820 | 3,581 | 0.74% | +760 |
| QUALCOMM INC(QCOM) | 14,706 | 14,217 | -489 | 1,894 | 2,627 | 0.54% | +733 |
| ROUNDHILL ETF TRUST | 0 | 9,819 | +9,819 | 0 | 725 | 0.15% | +725 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,472 | 3,544 | +72 | 344 | 1,056 | 0.22% | +712 |
| COASTALSOUTH BANCSHARES INC(COSO) | 360,562 | 356,390 | -4,172 | 8,866 | 9,569 | 1.97% | +703 |
| CISCO SYS INC(CSCO) | 29,005 | 25,100 | -3,905 | 2,250 | 2,948 | 0.61% | +698 |
| NVIDIA CORPORATION(NVDA) | 29,083 | 28,733 | -350 | 5,072 | 5,749 | 1.18% | +677 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,757 | 11,992 | +235 | 3,671 | 4,322 | 0.89% | +651 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 5,744 | +5,744 | 0 | 644 | 0.13% | +644 |
| ISHARES TR | 72,661 | 80,150 | +7,489 | 6,299 | 6,927 | 1.43% | +628 |
| BROADCOM INC(AVGO) | 8,058 | 8,199 | +141 | 2,494 | 3,097 | 0.64% | +603 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,246 | +9,246 | 0 | 581 | 0.12% | +581 |
| APPLE INC(AAPL) | 15,948 | 15,993 | +45 | 4,047 | 4,628 | 0.95% | +580 |
| VANGUARD INDEX FDS | 9,996 | 10,030 | +34 | 3,207 | 3,711 | 0.76% | +505 |
| INTEL CORP(INTC) | 0 | 3,557 | +3,557 | 0 | 497 | 0.10% | +497 |
| ISHARES TR | 6,019 | 6,280 | +261 | 1,092 | 1,584 | 0.33% | +492 |
| AMAZON COM INC(AMZN) | 10,403 | 11,083 | +680 | 2,167 | 2,642 | 0.54% | +475 |
| ARM HOLDINGS PLC | 0 | 1,283 | +1,283 | 0 | 455 | 0.09% | +455 |
| MORGAN STANLEY(MS) | 9,646 | 9,723 | +77 | 1,587 | 2,032 | 0.42% | +445 |
| SAFEHOLD INC(SAFE) | 164,636 | 169,991 | +5,355 | 2,228 | 2,669 | 0.55% | +441 |
| ISHARES TR | 68,178 | 80,305 | +12,127 | 2,067 | 2,449 | 0.50% | +381 |
| CATERPILLAR INC(CAT) | 801 | 888 | +87 | 567 | 946 | 0.19% | +378 |
| MICROSOFT CORP(MSFT) | 15,757 | 16,632 | +875 | 5,833 | 6,204 | 1.28% | +371 |
| ELI LILLY & CO(LLY) | 1,376 | 1,361 | -15 | 1,266 | 1,632 | 0.34% | +367 |
| AMERICAN HOMES 4 RENT(AMH) | 50,475 | 52,359 | +1,884 | 1,409 | 1,755 | 0.36% | +346 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,314 | +3,314 | 0 | 327 | 0.07% | +327 |
| JPMORGAN CHASE & CO(JPM) | 8,535 | 8,667 | +132 | 2,511 | 2,837 | 0.58% | +326 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 326 | 0.07% | +326 |
| ACUITY INC(AYI) | 2,952 | 3,045 | +93 | 827 | 1,147 | 0.24% | +320 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,589 | +1,589 | 0 | 305 | 0.06% | +305 |
| LAM RESEARCH CORP(LRCX) | 0 | 697 | +697 | 0 | 302 | 0.06% | +302 |
| STARBUCKS CORP(SBUX) | 22,438 | 22,600 | +162 | 2,010 | 2,310 | 0.48% | +299 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,189 | +4,189 | 0 | 298 | 0.06% | +298 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,784 | +4,784 | 0 | 295 | 0.06% | +295 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 3,421 | +3,421 | 0 | 292 | 0.06% | +292 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,170 | +2,170 | 0 | 289 | 0.06% | +289 |
| ALPHABET INC(GOOG) | 3,842 | 3,927 | +85 | 1,102 | 1,387 | 0.29% | +285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 586 | 656 | +70 | 229 | 501 | 0.10% | +272 |
| ABBVIE INC(ABBV) | 7,702 | 7,720 | +18 | 1,675 | 1,943 | 0.40% | +268 |
| EQUINOX GOLD CORP(EQX) | 0 | 27,100 | +27,100 | 0 | 263 | 0.05% | +263 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,730 | +2,730 | 0 | 259 | 0.05% | +259 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,833 | 11,528 | +3,695 | 579 | 836 | 0.17% | +257 |
| BARON ETF TR FIRST PRINC ETF | 0 | 10,508 | +10,508 | 0 | 256 | 0.05% | +256 |
| AMPLIFY ETF TR | 0 | 2,197 | +2,197 | 0 | 253 | 0.05% | +253 |
| VANGUARD INDEX FDS | 1,763 | 1,902 | +139 | 1,053 | 1,306 | 0.27% | +253 |
| VANGUARD INDEX FDS | 6,167 | 6,150 | -17 | 1,615 | 1,864 | 0.38% | +249 |
| APPLIED MATLS INC | 0 | 344 | +344 | 0 | 249 | 0.05% | +249 |
| GE VERNOVA INC(GEV) | 375 | 482 | +107 | 327 | 566 | 0.12% | +239 |
| GE AEROSPACE(GE) | 0 | 631 | +631 | 0 | 236 | 0.05% | +236 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,057 | +5,057 | 0 | 234 | 0.05% | +234 |
| HEALTHPEAK PROPERTIES INC(DOC) | 81,610 | 73,375 | -8,235 | 1,341 | 1,570 | 0.32% | +229 |
| PHILIP MORRIS INTL INC(PM) | 11,447 | 11,717 | +270 | 1,893 | 2,120 | 0.44% | +227 |
| VISA INC(V) | 3,639 | 3,865 | +226 | 1,100 | 1,326 | 0.27% | +226 |
| VANECK ETF TRUST BDC INCOME ETF | 419,203 | 441,601 | +22,398 | 5,366 | 5,591 | 1.15% | +225 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,195 | +2,195 | 0 | 221 | 0.05% | +221 |
| DOORDASH INC(DASH) | 0 | 1,173 | +1,173 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 288 | +288 | 0 | 216 | 0.04% | +216 |
| JOHNSON CONTROLS INTERNATION SHS | 11,963 | 12,199 | +236 | 1,567 | 1,782 | 0.37% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,209 | +1,209 | 0 | 215 | 0.04% | +215 |
| DELTA AIR LINES INC(DAL) | 0 | 2,281 | +2,281 | 0 | 214 | 0.04% | +214 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,284 | +1,284 | 0 | 212 | 0.04% | +212 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,500 | 7,147 | +1,647 | 257 | 469 | 0.10% | +212 |
| WELLS FARGO & CO(WFC) | 0 | 2,470 | +2,470 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 6,395 | 8,213 | +1,818 | 432 | 633 | 0.13% | +201 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 728 | +728 | 0 | 201 | 0.04% | +201 |
| INVESCO EXCH TRADED FD TR II | 485 | 2,619 | +2,134 | 224 | 423 | 0.09% | +199 |
| ISHARES TR | 2,727 | 10,907 | +8,180 | 1,163 | 1,354 | 0.28% | +192 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,326 | 2,726 | +400 | 633 | 815 | 0.17% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,025 | 1,506 | +481 | 248 | 423 | 0.09% | +175 |
| MERCK & CO INC(MRK) | 17,179 | 17,441 | +262 | 2,066 | 2,241 | 0.46% | +175 |
| BANK OF AMER CORP | 47,561 | 43,739 | -3,822 | 2,319 | 2,492 | 0.51% | +174 |
| VANGUARD INDEX FDS | 3,664 | 3,665 | +1 | 1,095 | 1,260 | 0.26% | +166 |
| SYSCO CORP(SYY) | 4,693 | 5,926 | +1,233 | 335 | 495 | 0.10% | +161 |
| VANGUARD INDEX FDS | 1,308 | 8,462 | +7,154 | 572 | 729 | 0.15% | +157 |
| BHP BILLITON LIMITED | 14,116 | 14,160 | +44 | 1,027 | 1,180 | 0.24% | +153 |
| TRUIST FINL CORP(TFC) | 34,828 | 35,050 | +222 | 1,601 | 1,746 | 0.36% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 2,840 | 2,921 | +81 | 828 | 964 | 0.20% | +136 |
| UNITED PARCEL SVCS INC(UPS) | 12,121 | 12,233 | +112 | 1,192 | 1,315 | 0.27% | +123 |
| COCA COLA CO(KO) | 18,045 | 18,372 | +327 | 1,372 | 1,493 | 0.31% | +121 |
| CITIGROUP INC(C) | 14,664 | 12,742 | -1,922 | 1,663 | 1,783 | 0.37% | +120 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,431 | 3,399 | -32 | 1,232 | 1,348 | 0.28% | +116 |