Cape Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 31,275 | 64,569 | +33,294 | 2,186,468 | 4,910,446 | 1.63% | +2,723,978 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 78,161 | +78,161 | 0 | 1,467,293 | 0.49% | +1,467,293 |
| BLACKROCK ETF TRUST II | 196,072 | 216,933 | +20,861 | 10,346,722 | 11,265,335 | 3.75% | +918,613 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 440 | 6,159 | +5,719 | 71,262 | 968,687 | 0.32% | +897,425 |
| CHEVRON CORPORATION(CVX) | 21,695 | 20,172 | -1,523 | 3,306,473 | 4,173,637 | 1.39% | +867,164 |
| ISHARES TR | 4,116 | 5,619 | +1,503 | 2,819,083 | 3,670,518 | 1.22% | +851,435 |
| EXXON MOBIL CORP | 6,303 | 9,161 | +2,858 | 758,446 | 1,554,291 | 0.52% | +795,845 |
| SCHWAB STRATEGIC TR | 179,854 | 184,113 | +4,259 | 4,933,401 | 5,648,597 | 1.88% | +715,196 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,112 | +15,112 | 0 | 689,869 | 0.23% | +689,869 |
| SCHWAB STRATEGIC TR | 597,832 | 601,671 | +3,839 | 17,701,808 | 18,350,955 | 6.10% | +649,147 |
| ISHARES TR US TREAS BD ETF | 12,574 | 38,968 | +26,394 | 289,514 | 892,757 | 0.30% | +603,243 |
| STRYKER CORPORATION(SYK) | 13 | 1,697 | +1,684 | 4,569 | 557,617 | 0.19% | +553,048 |
| UBER TECHNOLOGIES INC(UBER) | 358 | 7,327 | +6,969 | 29,252 | 527,031 | 0.18% | +497,779 |
| AT&T INC(T) | 11,838 | 25,472 | +13,634 | 294,062 | 738,424 | 0.25% | +444,362 |
| WALMART INC(WMT) | 1,859 | 4,729 | +2,870 | 207,069 | 587,727 | 0.20% | +380,658 |
| ISHARES TR CORE UNIVRSL USD | 41,607 | 49,945 | +8,338 | 1,936,389 | 2,306,952 | 0.77% | +370,563 |
| ISHARES TR | 475 | 3,744 | +3,269 | 54,112 | 416,969 | 0.14% | +362,857 |
| SOUTHERN CO(SO) | 24,049 | 25,477 | +1,428 | 2,097,040 | 2,459,069 | 0.82% | +362,029 |
| SPDR SERIES TRUST ST STR P500ETF | 37,574 | 44,087 | +6,513 | 3,014,216 | 3,374,463 | 1.12% | +360,247 |
| SCHWAB STRATEGIC TR | 324,433 | 340,246 | +15,813 | 8,078,377 | 8,412,591 | 2.80% | +334,214 |
| SHELL PLC(SHEL) | 709 | 3,896 | +3,187 | 52,098 | 362,328 | 0.12% | +310,230 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 16,685 | 24,915 | +8,230 | 563,786 | 845,366 | 0.28% | +281,580 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,667 | +3,667 | 0 | 277,629 | 0.09% | +277,629 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,985 | +7,985 | 0 | 261,269 | 0.09% | +261,269 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,112 | +6,112 | 0 | 250,959 | 0.08% | +250,959 |
| GE VERNOVA INC(GEV) | 540 | 634 | +94 | 331,720 | 553,063 | 0.18% | +221,343 |
| MICRON TECHNOLOGY INC(MU) | 3,989 | 3,977 | -12 | 1,138,632 | 1,343,627 | 0.45% | +204,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,026 | 21,141 | +115 | 856,381 | 1,061,271 | 0.35% | +204,890 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,825 | 18,917 | +7,092 | 292,551 | 494,112 | 0.16% | +201,561 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,302 | 12,230 | +2,928 | 767,416 | 966,904 | 0.32% | +199,488 |
| MERCK & CO INC(MRK) | 936 | 2,414 | +1,478 | 98,498 | 290,379 | 0.10% | +191,881 |
| RTX CORPORATION(RTX) | 2,231 | 2,953 | +722 | 387,597 | 569,634 | 0.19% | +182,037 |
| SCHWAB STRATEGIC TR | 195,396 | 195,349 | -47 | 5,875,569 | 6,047,993 | 2.01% | +172,424 |
| DUKE ENERGY CORP NEW(DUK) | 8,281 | 8,692 | +411 | 970,646 | 1,138,180 | 0.38% | +167,534 |
| CLARITEV CORPORATION | 0 | 10,225 | +10,225 | 0 | 167,077 | 0.06% | +167,077 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,440 | 8,410 | +2,970 | 311,386 | 476,686 | 0.16% | +165,300 |
| BP PLC(BP) | 5,016 | 7,108 | +2,092 | 174,205 | 334,076 | 0.11% | +159,871 |
| TRUIST FINL CORP(TFC) | 6,115 | 9,932 | +3,817 | 300,901 | 456,587 | 0.15% | +155,686 |
| GSK PLC(GSK) | 7,564 | 9,533 | +1,969 | 370,939 | 526,126 | 0.17% | +155,187 |
| SPDR GOLD TR(GLD) | 583 | 887 | +304 | 231,049 | 381,668 | 0.13% | +150,619 |
| SCHWAB STRATEGIC TR | 151,832 | 152,970 | +1,138 | 3,650,034 | 3,786,000 | 1.26% | +135,966 |
| METROCITY BANKSHARES INC(MCBS) | 59,500 | 59,752 | +252 | 1,579,130 | 1,713,094 | 0.57% | +133,964 |
| HOME DEPOT INC(HD) | 2,047 | 2,505 | +458 | 704,384 | 823,778 | 0.27% | +119,394 |
| AIR PRODUCTS AND CHEMICALS I | 3,754 | 3,601 | -153 | 927,313 | 1,046,055 | 0.35% | +118,742 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 77,230 | 80,083 | +2,853 | 3,795,085 | 3,912,843 | 1.30% | +117,758 |
| GE AEROSPACE(GE) | 1,235 | 1,726 | +491 | 380,417 | 489,787 | 0.16% | +109,370 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,542 | 4,621 | +2,079 | 147,745 | 256,562 | 0.09% | +108,817 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,332 | 5,481 | +1,149 | 395,882 | 502,311 | 0.17% | +106,429 |
| ISHARES TR | 7,505 | 8,597 | +1,092 | 535,932 | 639,187 | 0.21% | +103,255 |
| ELI LILLY & CO(LLY) | 271 | 425 | +154 | 291,523 | 391,198 | 0.13% | +99,675 |
| SCHWAB STRATEGIC TR | 49,022 | 49,312 | +290 | 1,461,848 | 1,561,231 | 0.52% | +99,383 |
| APPLIED MATLS INC | 6,914 | 5,464 | -1,450 | 1,773,152 | 1,867,541 | 0.62% | +94,389 |
| ISHARES TR | 5,974 | 7,330 | +1,356 | 736,375 | 829,146 | 0.28% | +92,771 |
| SCHWAB STRATEGIC TR | 29,374 | 30,092 | +718 | 1,059,210 | 1,151,302 | 0.38% | +92,092 |
| SCHWAB STRATEGIC TR | 7,794 | 11,354 | +3,560 | 200,776 | 289,305 | 0.10% | +88,529 |
| ISHARES TR | 6,945 | 7,859 | +914 | 661,301 | 746,175 | 0.25% | +84,874 |
| UNIFIED SER TR BALLAST SMLMD CP | 80,791 | 81,233 | +442 | 3,581,472 | 3,665,072 | 1.22% | +83,600 |
| VISA INC(V) | 5,151 | 6,250 | +1,099 | 1,805,906 | 1,889,083 | 0.63% | +83,177 |
| NETFLIX INC.(NFLX) | 2,379 | 3,164 | +785 | 223,294 | 304,219 | 0.10% | +80,925 |
| LAM RESEARCH CORP(LRCX) | 1,510 | 1,552 | +42 | 251,562 | 331,677 | 0.11% | +80,115 |
| VANGUARD INDEX FDS | 2,696 | 3,008 | +312 | 515,055 | 590,282 | 0.20% | +75,227 |
| CISCO SYS INC(CSCO) | 5,726 | 6,637 | +911 | 441,047 | 514,935 | 0.17% | +73,888 |
| VANGUARD TAX-MANAGED FDS | 20,912 | 21,536 | +624 | 1,306,412 | 1,380,034 | 0.46% | +73,622 |
| ISHARES TR CORE INTL AGGR | 7,085 | 8,528 | +1,443 | 354,344 | 426,746 | 0.14% | +72,402 |
| VANGUARD INDEX FDS | 2,267 | 2,508 | +241 | 584,693 | 656,797 | 0.22% | +72,104 |
| JOHNSON & JOHNSON(JNJ) | 2,818 | 2,679 | -139 | 582,683 | 654,752 | 0.22% | +72,069 |
| SCHWAB STRATEGIC TR | 81,985 | 82,870 | +885 | 1,712,661 | 1,780,870 | 0.59% | +68,209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,216 | 30,510 | +294 | 5,788,195 | 5,855,403 | 1.95% | +67,208 |
| VANGUARD INDEX FDS | 1,210 | 1,504 | +294 | 590,412 | 656,821 | 0.22% | +66,409 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,043 | 10,121 | +2,078 | 267,832 | 333,487 | 0.11% | +65,655 |
| EQT CORP(EQT) | 2,964 | 3,457 | +493 | 158,882 | 219,985 | 0.07% | +61,103 |
| BANK AMERICA CORP | 13,414 | 16,386 | +2,972 | 737,752 | 798,822 | 0.27% | +61,070 |
| NEXTERA ENERGY INC(NEE) | 4,516 | 4,631 | +115 | 370,812 | 430,097 | 0.14% | +59,285 |
| CITIGROUP INC(C) | 1,649 | 2,217 | +568 | 192,382 | 251,442 | 0.08% | +59,060 |
| VANGUARD WHITEHALL FDS | 3,171 | 3,649 | +478 | 285,374 | 343,893 | 0.11% | +58,519 |
| NVENT ELEC PLC(NVT) | 4,314 | 4,196 | -118 | 439,858 | 496,272 | 0.17% | +56,414 |
| VANGUARD INDEX FDS | 1,415 | 1,575 | +160 | 887,336 | 940,984 | 0.31% | +53,648 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,565 | 1,555 | -10 | 239,789 | 292,433 | 0.10% | +52,644 |
| ALTRIA GROUP INC(MO) | 12,832 | 12,007 | -825 | 739,896 | 792,337 | 0.26% | +52,441 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,236 | 9,136 | +1,900 | 279,020 | 330,906 | 0.11% | +51,886 |
| ISHARES TR MSCI USA QLT FCT | 1,630 | 1,945 | +315 | 323,750 | 373,070 | 0.12% | +49,320 |
| ISHARES TR CORE MSCI TOTAL | 2,372 | 2,882 | +510 | 200,766 | 249,696 | 0.08% | +48,930 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,045 | 1,268 | +223 | 163,678 | 210,108 | 0.07% | +46,430 |
| COSTCO WHOLESALE CORPORATION(COST) | 260 | 271 | +11 | 224,063 | 270,070 | 0.09% | +46,007 |
| VANGUARD INDEX FDS | 1,823 | 1,999 | +176 | 529,032 | 574,059 | 0.19% | +45,027 |
| VANGUARD SPECIALIZED FUNDS | 1,876 | 2,127 | +251 | 412,373 | 457,346 | 0.15% | +44,973 |
| ECOVYST INC(ECVT) | 15,000 | 14,800 | -200 | 145,950 | 190,328 | 0.06% | +44,378 |
| ATI INC(ATI) | 1,438 | 1,438 | 0 | 165,025 | 209,171 | 0.07% | +44,146 |
| ENBRIDGE INC(ENB) | 10,035 | 9,677 | -358 | 479,974 | 523,912 | 0.17% | +43,938 |
| EQUINIX INC(EQIX) | 257 | 245 | -12 | 196,856 | 240,313 | 0.08% | +43,457 |
| NATIONAL GRID PLC(NGG) | 8,814 | 8,569 | -245 | 681,776 | 724,967 | 0.24% | +43,191 |
| ISHARES TR MSCI USA MMENTM | 1,238 | 1,465 | +227 | 309,834 | 351,537 | 0.12% | +41,703 |
| BROADCOM INC(AVGO) | 1,582 | 1,890 | +308 | 547,577 | 584,954 | 0.19% | +37,377 |
| PFIZER INC(PFE) | 13,623 | 13,394 | -229 | 339,223 | 376,093 | 0.13% | +36,870 |
| ENTERGY CORP NEW(ETR) | 2,149 | 2,092 | -57 | 198,632 | 235,057 | 0.08% | +36,425 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,680 | 18,027 | +1,347 | 1,014,311 | 1,048,811 | 0.35% | +34,500 |
| ISHARES TR | 3,689 | 4,271 | +582 | 476,471 | 506,156 | 0.17% | +29,685 |
| WEC ENERGY GROUP INC(WEC) | 1,873 | 1,938 | +65 | 197,527 | 224,362 | 0.07% | +26,835 |
| VANGUARD WORLD FD UTILITIES ETF | 1,126 | 1,181 | +55 | 208,404 | 234,064 | 0.08% | +25,660 |
| SCHWAB STRATEGIC TR | 118,942 | 118,998 | +56 | 3,895,364 | 3,920,977 | 1.30% | +25,613 |