Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 3,956 | 1,039,253 | +1,035,297 | 444 | 38,498 | 4.67% | +38,054 |
| EXCHANGE LISTED FDS TR | 3,956 | 604,250 | +600,294 | 444 | 18,116 | 2.20% | +17,673 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 479,047 | 631,125 | +152,078 | 39,641 | 52,162 | 6.32% | +12,521 |
| NEXTERA ENERGY INC(NEE) | 0 | 142,330 | +142,330 | 0 | 12,492 | 1.51% | +12,492 |
| VANGUARD INTL EQUITY INDEX F | 74,635 | 202,266 | +127,631 | 5,605 | 16,940 | 2.05% | +11,335 |
| EMERSON ELEC CO(EMR) | 0 | 69,810 | +69,810 | 0 | 9,993 | 1.21% | +9,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,791 | +9,791 | 0 | 7,472 | 0.91% | +7,472 |
| SCHWAB STRATEGIC TR | 0 | 211,700 | +211,700 | 0 | 6,713 | 0.81% | +6,713 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 128,218 | 256,746 | +128,528 | 5,884 | 11,641 | 1.41% | +5,757 |
| EATON CORP PLC(ETN) | 0 | 10,015 | +10,015 | 0 | 4,268 | 0.52% | +4,268 |
| MUELLER INDS INC(MLI) | 0 | 29,037 | +29,037 | 0 | 3,570 | 0.43% | +3,570 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,781 | 34,300 | -481 | 22,619 | 25,614 | 3.11% | +2,995 |
| NETFLIX INC.(NFLX) | 64,891 | 127,625 | +62,734 | 6,239 | 9,112 | 1.10% | +2,873 |
| BROADCOM INC(AVGO) | 70,485 | 64,070 | -6,415 | 21,816 | 24,202 | 2.93% | +2,386 |
| ALPHABET INC(GOOG) | 50,276 | 46,826 | -3,450 | 14,457 | 16,734 | 2.03% | +2,277 |
| BLACKSTONE INC(BX) | 72,669 | 89,405 | +16,736 | 8,356 | 10,520 | 1.28% | +2,164 |
| VANGUARD INDEX FDS | 0 | 5,499 | +5,499 | 0 | 1,684 | 0.20% | +1,684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,911 | 35,187 | +1,276 | 8,220 | 9,895 | 1.20% | +1,675 |
| BOSTON SCIENTIFIC CORP(BSX) | 116,606 | 209,615 | +93,009 | 7,317 | 8,946 | 1.08% | +1,629 |
| ELI LILLY & CO(LLY) | 12,073 | 10,568 | -1,505 | 11,104 | 12,676 | 1.54% | +1,572 |
| APPLE INC(AAPL) | 100,409 | 92,998 | -7,411 | 25,483 | 26,910 | 3.26% | +1,427 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,396 | 12,485 | +2,089 | 10,359 | 11,680 | 1.42% | +1,321 |
| ISHARES TR | 0 | 6,404 | +6,404 | 0 | 1,144 | 0.14% | +1,144 |
| EA SERIES TRUST COASTAL COMPASS | 93,584 | 126,408 | +32,824 | 2,638 | 3,758 | 0.46% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 118,084 | 108,010 | -10,074 | 20,594 | 21,612 | 2.62% | +1,018 |
| BOEING CO(BA) | 46,127 | 46,178 | +51 | 9,181 | 9,996 | 1.21% | +815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,871 | +6,871 | 0 | 802 | 0.10% | +802 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,656 | +1,656 | 0 | 760 | 0.09% | +760 |
| SPDR SERIES TRUST ST INTER ETF | 2,214,829 | 2,256,234 | +41,405 | 63,477 | 64,054 | 7.77% | +577 |
| AMPLIFY ETF TR | 11,323 | 12,605 | +1,282 | 850 | 1,323 | 0.16% | +472 |
| ALPHABET INC(GOOG) | 0 | 1,294 | +1,294 | 0 | 457 | 0.06% | +457 |
| AMPLIFY ETF TR | 29,682 | 29,660 | -22 | 1,478 | 1,858 | 0.23% | +379 |
| ISHARES TR | 472 | 880 | +408 | 308 | 659 | 0.08% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 17,313 | 14,800 | -2,513 | 14,647 | 14,968 | 1.81% | +321 |
| INVESCO EXCH TRADED FD TR II | 3,956 | 4,503 | +547 | 444 | 727 | 0.09% | +284 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105,218 | 108,262 | +3,044 | 9,713 | 9,970 | 1.21% | +257 |
| VISA INC(V) | 40,506 | 36,394 | -4,112 | 12,242 | 12,486 | 1.51% | +244 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 128,652 | 131,216 | +2,564 | 11,790 | 12,025 | 1.46% | +235 |
| ISHARES TR | 0 | 1,686 | +1,686 | 0 | 232 | 0.03% | +232 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,250 | +1,250 | 0 | 231 | 0.03% | +231 |
| AMPHENOL CORP | 7,758 | 6,827 | -931 | 980 | 1,204 | 0.15% | +224 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 916 | +916 | 0 | 208 | 0.03% | +208 |
| ABRDN PRECIOUS METALS BASKET | 11,562 | 15,101 | +3,539 | 2,529 | 2,736 | 0.33% | +207 |
| TESLA INC(TSLA) | 2,822 | 2,908 | +86 | 1,049 | 1,223 | 0.15% | +174 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,840 | 12,533 | +1,693 | 436 | 592 | 0.07% | +156 |
| VANGUARD INDEX FDS | 2,340 | 13,587 | +11,247 | 1,022 | 1,170 | 0.14% | +148 |
| INVESCO QQQ TR | 11,179 | 8,951 | -2,228 | 6,452 | 6,591 | 0.80% | +139 |
| ISHARES TR CORE DIV GRWTH | 5,842 | 7,147 | +1,305 | 410 | 542 | 0.07% | +132 |
| FIDELITY COVINGTON TRUST | 8,353 | 9,789 | +1,436 | 360 | 489 | 0.06% | +129 |
| CAPITAL ONE FINL CORP(COF) | 2,254 | 2,686 | +432 | 411 | 539 | 0.07% | +128 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 9,419 | 11,125 | +1,706 | 422 | 549 | 0.07% | +127 |
| JPMORGAN CHASE & CO(JPM) | 70,761 | 63,927 | -6,834 | 20,815 | 20,925 | 2.54% | +110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,136 | 1,734 | -402 | 722 | 828 | 0.10% | +106 |
| ABBVIE INC(ABBV) | 42,390 | 37,016 | -5,374 | 9,219 | 9,315 | 1.13% | +95 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,150 | 7,206 | +1,056 | 262 | 355 | 0.04% | +93 |
| WISDOMTREE TR(WT) | 25,349 | 26,351 | +1,002 | 1,034 | 1,127 | 0.14% | +93 |
| PROCTER & GAMBLE CO(PG) | 71,552 | 71,103 | -449 | 10,335 | 10,427 | 1.26% | +92 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 7,568 | 7,604 | +36 | 573 | 651 | 0.08% | +78 |
| VANGUARD WHITEHALL FDS | 1,970 | 2,338 | +368 | 292 | 369 | 0.04% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 470 | 591 | +121 | 225 | 296 | 0.04% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 362 | 2,488 | +2,126 | 253 | 297 | 0.04% | +45 |
| FIDELITY COVINGTON TRUST | 6,514 | 6,527 | +13 | 236 | 274 | 0.03% | +37 |
| COCA COLA CO(KO) | 4,114 | 4,261 | +147 | 313 | 346 | 0.04% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 713 | 713 | 0 | 233 | 264 | 0.03% | +31 |
| VANGUARD INDEX FDS | 827 | 3,308 | +2,481 | 237 | 267 | 0.03% | +29 |
| TRUIST FINL CORP(TFC) | 5,373 | 5,431 | +58 | 247 | 271 | 0.03% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 5,780 | 11,244 | +5,464 | 613 | 631 | 0.08% | +19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,833 | 1,514 | -319 | 518 | 530 | 0.06% | +12 |
| HOME DEPOT INC(HD) | 661 | 649 | -12 | 218 | 229 | 0.03% | +12 |
| VANGUARD WORLD FD MATERIALS ETF | 7,499 | 7,410 | -89 | 1,690 | 1,695 | 0.21% | +6 |
| DISNEY WALT CO(DIS) | 2,855 | 2,837 | -18 | 275 | 273 | 0.03% | -2 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 11,138 | 0 | -11,138 | 7 | 0 | — | -7 |
| VANGUARD WHITEHALL FDS | 128,960 | 123,648 | -5,312 | 12,153 | 12,142 | 1.47% | -11 |
| VANGUARD SPECIALIZED FUNDS | 3,044 | 2,714 | -330 | 655 | 642 | 0.08% | -12 |
| MCDONALDS CORP(MCD) | 1,672 | 1,695 | +23 | 520 | 458 | 0.06% | -62 |
| WALMART INC(WMT) | 4,335 | 4,179 | -156 | 539 | 473 | 0.06% | -65 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,863 | 32,459 | -1,404 | 2,504 | 2,391 | 0.29% | -113 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 21,206 | 21,038 | -168 | 1,792 | 1,666 | 0.20% | -126 |
| VANGUARD INDEX FDS | 1,446 | 891 | -555 | 464 | 330 | 0.04% | -134 |
| MCKESSON CORP(MCK) | 259 | 0 | -259 | 224 | 0 | — | -224 |
| STERIS PLC(STE) | 1,198 | 0 | -1,198 | 265 | 0 | — | -265 |
| LINDE PLC(LIN) | 23,132 | 21,418 | -1,714 | 11,468 | 11,114 | 1.35% | -354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,902 | 4,902 | 0 | 972 | 610 | 0.07% | -362 |
| ARK ETF TR AUTNMUS TECHNLGY | 20,742 | 14,615 | -6,127 | 2,332 | 1,932 | 0.23% | -400 |
| HOULIHAN LOKEY INC(HLI) | 4,903 | 0 | -4,903 | 704 | 0 | — | -704 |
| UBER TECHNOLOGIES INC(UBER) | 133,805 | 121,730 | -12,075 | 9,625 | 8,784 | 1.07% | -841 |
| SPDR GOLD TR(GLD) | 48,154 | 53,252 | +5,098 | 20,720 | 19,617 | 2.38% | -1,103 |
| META PLATFORMS INC(META) | 33,338 | 31,747 | -1,591 | 19,074 | 17,883 | 2.17% | -1,191 |
| EXXON MOBIL CORP | 35,117 | 34,653 | -464 | 5,958 | 4,738 | 0.57% | -1,220 |
| ARK ETF TR INNOVATION ETF | 23,120 | 3,995 | -19,125 | 1,563 | 323 | 0.04% | -1,240 |
| ISHARES TR FUTU EXPO TE ETF | 22,225 | 2,555 | -19,670 | 1,515 | 211 | 0.03% | -1,304 |
| AMAZON COM INC(AMZN) | 145,773 | 121,847 | -23,926 | 30,360 | 29,041 | 3.52% | -1,319 |
| PEPSICO INC(PEP) | 68,627 | 68,073 | -554 | 10,657 | 9,217 | 1.12% | -1,440 |
| WASTE MGMT INC DEL(WM) | 28,253 | 21,999 | -6,254 | 6,492 | 4,903 | 0.59% | -1,589 |
| AMERICAN EXPRESS CO(AXP) | 32,767 | 24,203 | -8,564 | 9,911 | 8,187 | 0.99% | -1,725 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,156 | 31,916 | -4,240 | 17,772 | 16,001 | 1.94% | -1,770 |
| SALESFORCE INC(CRM) | 62,506 | 61,392 | -1,114 | 11,668 | 9,618 | 1.17% | -2,050 |
| JOHNSON & JOHNSON(JNJ) | 58,349 | 48,023 | -10,326 | 14,263 | 12,196 | 1.48% | -2,066 |
| HUBBELL INC(HUBB) | 32,305 | 26,154 | -6,151 | 15,853 | 13,684 | 1.66% | -2,169 |