Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,561 | +179,561 | 0 | 10,345 | 1.31% | +10,345 |
| EXXON MOBIL CORP | 33,193 | 35,117 | +1,924 | 3,994 | 5,958 | 0.76% | +1,964 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,349 | +58,349 | 0 | 14,263 | 1.81% | +14,263 |
| LINDE PLC(LIN) | 0 | 23,132 | +23,132 | 0 | 11,468 | 1.46% | +11,468 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,396 | +10,396 | 0 | 10,359 | 1.31% | +10,359 |
| HUBBELL INC(HUBB) | 0 | 32,305 | +32,305 | 0 | 15,853 | 2.01% | +15,853 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 75,849 | +75,849 | 0 | 9,932 | 1.26% | +9,932 |
| SPDR GOLD TR(GLD) | 0 | 48,154 | +48,154 | 0 | 20,720 | 2.63% | +20,720 |
| NETFLIX INC.(NFLX) | 0 | 64,891 | +64,891 | 0 | 6,239 | 0.79% | +6,239 |
| PEPSICO INC(PEP) | 0 | 68,627 | +68,627 | 0 | 10,657 | 1.35% | +10,657 |
| VANGUARD INTL EQUITY INDEX F | 67,074 | 74,635 | +7,561 | 4,934 | 5,605 | 0.71% | +671 |
| EXCHANGE LISTED FDS TR | 0 | 514,513 | +514,513 | 0 | 13,519 | 1.72% | +13,519 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,568 | +7,568 | 0 | 573 | 0.07% | +573 |
| EA SERIES TRUST COASTAL COMPASS | 76,891 | 93,584 | +16,693 | 2,079 | 2,638 | 0.33% | +560 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,956 | +3,956 | 0 | 444 | 0.06% | +444 |
| VANGUARD INDEX FDS | 0 | 182,200 | +182,200 | 0 | 16,161 | 2.05% | +16,161 |
| GLOBAL X FDS GLB X MLP ENRG I | 34,165 | 33,863 | -302 | 2,068 | 2,504 | 0.32% | +436 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,840 | +10,840 | 0 | 436 | 0.06% | +436 |
| VANGUARD WHITEHALL FDS | 0 | 128,960 | +128,960 | 0 | 12,153 | 1.54% | +12,153 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 9,419 | +9,419 | 0 | 422 | 0.05% | +422 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 129,228 | 128,218 | -1,010 | 5,517 | 5,884 | 0.75% | +367 |
| FIDELITY COVINGTON TRUST | 0 | 8,353 | +8,353 | 0 | 360 | 0.05% | +360 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 105,218 | +105,218 | 0 | 9,713 | 1.23% | +9,713 |
| WASTE MGMT INC DEL(WM) | 28,028 | 28,253 | +225 | 6,158 | 6,492 | 0.82% | +334 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 549,395 | +549,395 | 0 | 15,779 | 2.00% | +15,779 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,150 | +6,150 | 0 | 262 | 0.03% | +262 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 21,468 | 21,206 | -262 | 1,563 | 1,792 | 0.23% | +229 |
| AMPLIFY ETF TR | 8,289 | 11,323 | +3,034 | 666 | 850 | 0.11% | +184 |
| PROCTER & GAMBLE CO(PG) | 0 | 71,552 | +71,552 | 0 | 10,335 | 1.31% | +10,335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,833 | 1,833 | 0 | 372 | 518 | 0.07% | +145 |
| EXCHANGE LISTED FDS TR | 0 | 1,134,102 | +1,134,102 | 0 | 36,223 | 4.60% | +36,223 |
| VANGUARD WORLD FD MATERIALS ETF | 7,586 | 7,499 | -87 | 1,574 | 1,690 | 0.21% | +115 |
| SPDR SERIES TRUST ST INTER ETF | 2,198,284 | 2,214,829 | +16,545 | 63,399 | 63,477 | 8.05% | +78 |
| ABRDN PRECIOUS METALS BASKET | 12,121 | 11,562 | -559 | 2,492 | 2,529 | 0.32% | +37 |
| COCA COLA CO(KO) | 4,193 | 4,114 | -79 | 293 | 313 | 0.04% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 473,101 | 479,047 | +5,946 | 39,622 | 39,641 | 5.03% | +19 |
| VANGUARD WHITEHALL FDS | 1,946 | 1,970 | +24 | 279 | 292 | 0.04% | +12 |
| MCKESSON CORP(MCK) | 259 | 259 | 0 | 212 | 224 | 0.03% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 719 | 713 | -6 | 223 | 233 | 0.03% | +10 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 11,138 | +11,138 | 0 | 7 | 0.00% | +7 |
| ISHARES TR CORE DIV GRWTH | 5,811 | 5,842 | +31 | 403 | 410 | 0.05% | +7 |
| VANGUARD INDEX FDS | 827 | 827 | 0 | 240 | 237 | 0.03% | -3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,389 | 2,136 | -253 | 726 | 722 | 0.09% | -4 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,104,176 | 1,111,109 | +6,933 | 29,228 | 29,222 | 3.71% | -5 |
| PROSHARES TR S&P 500 DV ARIST | 5,994 | 5,780 | -214 | 624 | 613 | 0.08% | -11 |
| FIDELITY COVINGTON TRUST | 6,495 | 6,514 | +19 | 248 | 236 | 0.03% | -12 |
| WALMART INC(WMT) | 4,950 | 4,335 | -615 | 551 | 539 | 0.07% | -13 |
| ISHARES TR | 471 | 472 | +1 | 323 | 308 | 0.04% | -14 |
| ARK ETF TR AUTNMUS TECHNLGY | 20,469 | 20,742 | +273 | 2,347 | 2,332 | 0.30% | -15 |
| MCDONALDS CORP(MCD) | 1,777 | 1,672 | -105 | 543 | 520 | 0.07% | -23 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,373 | -354 | 282 | 247 | 0.03% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 389 | 362 | -27 | 293 | 253 | 0.03% | -41 |
| HOME DEPOT INC(HD) | 761 | 661 | -100 | 262 | 218 | 0.03% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 541 | 470 | -71 | 272 | 225 | 0.03% | -47 |
| DISNEY WALT CO(DIS) | 2,941 | 2,855 | -86 | 335 | 275 | 0.03% | -59 |
| VANGUARD INDEX FDS | 1,567 | 1,446 | -121 | 525 | 464 | 0.06% | -61 |
| ISHARES TR FUTU EXPO TE ETF | 22,994 | 22,225 | -769 | 1,604 | 1,515 | 0.19% | -89 |
| ISHARES TR | 216,417 | 217,935 | +1,518 | 6,700 | 6,608 | 0.84% | -92 |
| AMPHENOL CORP | 8,188 | 7,758 | -430 | 1,107 | 980 | 0.12% | -126 |
| STERIS PLC(STE) | 1,606 | 1,198 | -408 | 407 | 265 | 0.03% | -142 |
| CAPITAL ONE FINL CORP(COF) | 2,301 | 2,254 | -47 | 558 | 411 | 0.05% | -146 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,044 | -608 | 803 | 655 | 0.08% | -148 |
| HOULIHAN LOKEY INC(HLI) | 4,986 | 4,903 | -83 | 869 | 704 | 0.09% | -164 |
| WISDOMTREE TR(WT) | 26,069 | 25,349 | -720 | 1,207 | 1,034 | 0.13% | -173 |
| UNITED PARCEL SERVICE INC(UPS) | 2,058 | 0 | -2,058 | 204 | 0 | — | -204 |
| CINCINNATI FINL CORP(CINF) | 1,250 | 0 | -1,250 | 204 | 0 | — | -204 |
| FIRST TR EXCHANGE-TRADED FD | 799 | 0 | -799 | 215 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 713 | 0 | -713 | 224 | 0 | — | -224 |
| AMPLIFY ETF TR | 30,121 | 29,682 | -439 | 1,714 | 1,478 | 0.19% | -235 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,399 | 0 | -9,399 | 242 | 0 | — | -242 |
| ARK ETF TR INNOVATION ETF | 23,771 | 23,120 | -651 | 1,828 | 1,563 | 0.20% | -266 |
| TESLA INC(TSLA) | 2,939 | 2,822 | -117 | 1,322 | 1,049 | 0.13% | -273 |
| VANGUARD INDEX FDS | 2,726 | 2,340 | -386 | 1,330 | 1,022 | 0.13% | -308 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,903 | 4,902 | -1 | 1,315 | 972 | 0.12% | -343 |
| ABBVIE INC(ABBV) | 0 | 42,390 | +42,390 | 0 | 9,219 | 1.17% | +9,219 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 54,575 | +54,575 | 0 | 9,466 | 1.20% | +9,466 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,313 | +17,313 | 0 | 14,647 | 1.86% | +14,647 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,188 | 0 | -9,188 | 705 | 0 | — | -705 |
| BOEING CO(BA) | 0 | 46,127 | +46,127 | 0 | 9,181 | 1.16% | +9,181 |
| INVESCO QQQ TR | 0 | 11,179 | +11,179 | 0 | 6,452 | 0.82% | +6,452 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 133,805 | +133,805 | 0 | 9,625 | 1.22% | +9,625 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,927 | 33,911 | +1,984 | 9,457 | 8,220 | 1.04% | -1,237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,781 | +34,781 | 0 | 22,619 | 2.87% | +22,619 |
| BLACKSTONE INC(BX) | 0 | 72,669 | +72,669 | 0 | 8,356 | 1.06% | +8,356 |
| NVIDIA CORPORATION(NVDA) | 0 | 118,084 | +118,084 | 0 | 20,594 | 2.61% | +20,594 |
| VISA INC(V) | 0 | 40,506 | +40,506 | 0 | 12,242 | 1.55% | +12,242 |
| META PLATFORMS INC(META) | 0 | 33,338 | +33,338 | 0 | 19,074 | 2.42% | +19,074 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 148,461 | 128,652 | -19,809 | 13,566 | 11,790 | 1.50% | -1,777 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70,761 | +70,761 | 0 | 20,815 | 2.64% | +20,815 |
| ALPHABET INC(GOOG) | 52,133 | 50,276 | -1,857 | 16,318 | 14,457 | 1.83% | -1,860 |
| DANAHER CORP DEL(DHR) | 0 | 53,246 | +53,246 | 0 | 10,095 | 1.28% | +10,095 |
| APPLE INC(AAPL) | 0 | 100,409 | +100,409 | 0 | 25,483 | 3.23% | +25,483 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,767 | +32,767 | 0 | 9,911 | 1.26% | +9,911 |
| ELI LILLY & CO(LLY) | 12,318 | 12,073 | -245 | 13,238 | 11,104 | 1.41% | -2,133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,156 | +36,156 | 0 | 17,772 | 2.26% | +17,772 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 116,606 | +116,606 | 0 | 7,317 | 0.93% | +7,317 |
| AMAZON COM INC(AMZN) | 0 | 145,773 | +145,773 | 0 | 30,360 | 3.85% | +30,360 |
| BROADCOM INC(AVGO) | 0 | 70,485 | +70,485 | 0 | 21,816 | 2.77% | +21,816 |
| SALESFORCE INC(CRM) | 0 | 62,506 | +62,506 | 0 | 11,668 | 1.48% | +11,668 |
| MICROSOFT CORP(MSFT) | 0 | 64,401 | +64,401 | 0 | 23,839 | 3.03% | +23,839 |