Capital Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 90,826 | +90,826 | 0 | 15,300,521 | 1.89% | +15,300,521 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 300,440 | +300,440 | 0 | 13,510,787 | 1.67% | +13,510,787 |
| ISHARES TR | 39,098 | 37,945 | -1,153 | 12,849,898 | 24,313,540 | 3.01% | +11,463,642 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 61,096 | +61,096 | 0 | 9,693,491 | 1.20% | +9,693,491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 48,138 | +48,138 | 0 | 9,171,287 | 1.14% | +9,171,287 |
| NVIDIA CORPORATION(NVDA) | 10,973 | 43,475 | +32,502 | 1,913,695 | 8,698,927 | 1.08% | +6,785,232 |
| CATERPILLAR INC(CAT) | 20,359 | 19,418 | -941 | 14,423,688 | 20,678,454 | 2.56% | +6,254,766 |
| DOMINION ENERGY INC(D) | 0 | 89,330 | +89,330 | 0 | 6,100,346 | 0.76% | +6,100,346 |
| BHP BILLITON LIMITED | 0 | 56,371 | +56,371 | 0 | 4,696,268 | 0.58% | +4,696,268 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 455,240 | 657,747 | +202,507 | 9,396,154 | 13,595,630 | 1.68% | +4,199,476 |
| RIO TINTO PLC(RIO) | 0 | 42,166 | +42,166 | 0 | 4,002,818 | 0.50% | +4,002,818 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,960 | +19,960 | 0 | 3,697,191 | 0.46% | +3,697,191 |
| ALPHABET INC(GOOG) | 55,394 | 54,157 | -1,237 | 15,929,099 | 19,354,087 | 2.40% | +3,424,988 |
| INVESCO QQQ TR | 20,052 | 20,028 | -24 | 11,573,739 | 14,748,708 | 1.83% | +3,174,969 |
| BROADCOM INC(AVGO) | 52,386 | 50,676 | -1,710 | 16,214,142 | 19,143,044 | 2.37% | +2,928,902 |
| NETFLIX INC.(NFLX) | 0 | 39,154 | +39,154 | 0 | 2,795,596 | 0.35% | +2,795,596 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 403,041 | 456,134 | +53,093 | 19,813,496 | 22,204,603 | 2.75% | +2,391,107 |
| APPLE INC(AAPL) | 65,465 | 65,355 | -110 | 16,614,480 | 18,911,199 | 2.34% | +2,296,719 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,241 | +19,241 | 0 | 2,256,584 | 0.28% | +2,256,584 |
| INVESCO EXCH TRADED FD TR II | 43,228 | 43,763 | +535 | 4,846,291 | 7,069,475 | 0.88% | +2,223,184 |
| LAMAR ADVERTISING CO(LAMR) | 61,607 | 62,094 | +487 | 7,803,101 | 9,685,353 | 1.20% | +1,882,252 |
| MORGAN STANLEY(MS) | 39,314 | 39,950 | +636 | 6,469,904 | 8,351,148 | 1.03% | +1,881,244 |
| ABBVIE INC(ABBV) | 48,764 | 49,388 | +624 | 10,605,709 | 12,428,008 | 1.54% | +1,822,299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,409 | +32,409 | 0 | 1,721,242 | 0.21% | +1,721,242 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 79,960 | 101,409 | +21,449 | 3,140,029 | 4,840,759 | 0.60% | +1,700,730 |
| ISHARES TR | 200,261 | 197,383 | -2,878 | 13,523,659 | 15,220,214 | 1.88% | +1,696,555 |
| FIRST TR EXCHANGE-TRADED FD | 585,179 | 587,422 | +2,243 | 9,813,452 | 11,495,849 | 1.42% | +1,682,397 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,480 | +32,480 | 0 | 1,650,958 | 0.20% | +1,650,958 |
| ING GROEP N.V.(ING) | 282,526 | 286,685 | +4,159 | 7,359,802 | 8,996,175 | 1.11% | +1,636,373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,375 | +35,375 | 0 | 1,603,903 | 0.20% | +1,603,903 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,168,992 | 1,260,363 | +91,371 | 19,544,494 | 20,978,742 | 2.60% | +1,434,248 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 722,194 | 791,608 | +69,414 | 14,868,458 | 16,235,880 | 2.01% | +1,367,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,472 | 29,221 | +749 | 6,901,328 | 8,217,237 | 1.02% | +1,315,909 |
| VANGUARD INTL EQUITY INDEX F | 75,934 | 75,285 | -649 | 7,421,008 | 8,709,696 | 1.08% | +1,288,688 |
| SCHWAB STRATEGIC TR | 428,888 | 429,656 | +768 | 10,614,982 | 11,901,476 | 1.47% | +1,286,494 |
| AMAZON COM INC(AMZN) | 40,610 | 40,661 | +51 | 8,457,845 | 9,691,143 | 1.20% | +1,233,298 |
| JPMORGAN CHASE & CO(JPM) | 33,992 | 34,260 | +268 | 9,998,945 | 11,214,372 | 1.39% | +1,215,427 |
| D R HORTON INC(DHI) | 44,942 | 45,104 | +162 | 6,166,941 | 7,346,540 | 0.91% | +1,179,599 |
| DEERE & CO(DE) | 15,514 | 15,485 | -29 | 8,739,036 | 9,822,600 | 1.22% | +1,083,564 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,992 | +11,992 | 0 | 996,175 | 0.12% | +996,175 |
| ISHARES TR HIGH YLD SYSTM B | 428,189 | 444,243 | +16,054 | 19,919,352 | 20,777,245 | 2.57% | +857,893 |
| VANGUARD INDEX FDS | 24,259 | 23,314 | -945 | 7,782,552 | 8,627,138 | 1.07% | +844,586 |
| ELI LILLY & CO(LLY) | 2,939 | 2,935 | -4 | 2,703,334 | 3,520,496 | 0.44% | +817,162 |
| CITIZENS FINL GROUP INC(CFG) | 68,270 | 69,673 | +1,403 | 4,094,152 | 4,881,987 | 0.60% | +787,835 |
| EMERSON ELEC CO(EMR) | 50,882 | 51,700 | +818 | 6,666,560 | 7,400,855 | 0.92% | +734,295 |
| WISDOMTREE TR(WT) | 145,594 | 148,059 | +2,465 | 7,649,501 | 8,368,277 | 1.04% | +718,776 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 197,043 | 196,298 | -745 | 7,769,405 | 8,468,296 | 1.05% | +698,891 |
| ISHARES TR MSCI INTL QUALTY | 178,297 | 179,380 | +1,083 | 8,242,670 | 8,888,279 | 1.10% | +645,609 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 28,602 | +28,602 | 0 | 638,111 | 0.08% | +638,111 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,661 | 28,130 | +469 | 3,793,153 | 4,415,285 | 0.55% | +622,132 |
| PUBLIC STORAGE(PSA) | 10,816 | 11,068 | +252 | 2,929,838 | 3,523,055 | 0.44% | +593,217 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,803 | 31,278 | -525 | 2,417,664 | 2,928,559 | 0.36% | +510,895 |
| HOME DEPOT INC(HD) | 16,860 | 17,094 | +234 | 5,545,100 | 6,028,727 | 0.75% | +483,627 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 759 | +759 | 0 | 440,911 | 0.05% | +440,911 |
| ISHARES TR | 11,302 | 10,997 | -305 | 3,594,827 | 4,023,472 | 0.50% | +428,645 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,000 | 2,000 | 0 | 113 | 400,180 | — | +400,067 |
| ALPHABET INC(GOOG) | 5,916 | 5,916 | 0 | 1,697,064 | 2,090,300 | 0.26% | +393,236 |
| DARDEN RESTAURANTS INC(DRI) | 28,456 | 28,938 | +482 | 5,578,514 | 5,961,517 | 0.74% | +383,003 |
| ALPS ETF TR SECTR DIV DOGS | 92,838 | 94,096 | +1,258 | 6,037,833 | 6,419,229 | 0.79% | +381,396 |
| ARES MANAGEMENT CORPORATION(ARES) | 62,660 | 64,487 | +1,827 | 6,836,168 | 7,178,009 | 0.89% | +341,841 |
| UNITED PARCEL SVCS INC(UPS) | 28,873 | 29,555 | +682 | 2,840,526 | 3,177,163 | 0.39% | +336,637 |
| AMGEN INC(AMGN) | 19,702 | 20,071 | +369 | 6,932,073 | 7,268,033 | 0.90% | +335,960 |
| WISDOMTREE TR(WT) | 0 | 6,935 | +6,935 | 0 | 329,204 | 0.04% | +329,204 |
| PACER FDS TR DATA & DIGI REVO | 0 | 3,061 | +3,061 | 0 | 326,609 | 0.04% | +326,609 |
| ISHARES TR | 4,803 | 4,621 | -182 | 3,137,410 | 3,460,869 | 0.43% | +323,459 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 79,752 | 81,816 | +2,064 | 3,174,927 | 3,495,180 | 0.43% | +320,253 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,895 | +1,895 | 0 | 313,395 | 0.04% | +313,395 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,310,877 | 1,335,960 | +25,083 | 21,577,035 | 21,889,705 | 2.71% | +312,670 |
| ISHARES TR CORE DIV GRWTH | 141,580 | 135,187 | -6,393 | 9,936,069 | 10,245,848 | 1.27% | +309,779 |
| ISHARES TR CORE MSCI EAFE | 70,091 | 68,890 | -1,201 | 6,345,355 | 6,653,414 | 0.82% | +308,059 |
| LAM RESEARCH CORP(LRCX) | 0 | 705 | +705 | 0 | 305,498 | 0.04% | +305,498 |
| VANGUARD INDEX FDS | 4,472 | 26,097 | +21,625 | 1,953,216 | 2,248,018 | 0.28% | +294,802 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,484 | +1,484 | 0 | 284,557 | 0.04% | +284,557 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,279 | +3,279 | 0 | 280,879 | 0.03% | +280,879 |
| THEMES ETF TR | 0 | 6,817 | +6,817 | 0 | 276,772 | 0.03% | +276,772 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 5,323 | +5,323 | 0 | 269,716 | 0.03% | +269,716 |
| ISHARES TR | 0 | 12,883 | +12,883 | 0 | 263,973 | 0.03% | +263,973 |
| ETFS GOLD TR(SGOL) | 0 | 6,287 | +6,287 | 0 | 240,352 | 0.03% | +240,352 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,428 | +5,428 | 0 | 237,204 | 0.03% | +237,204 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 400 | +400 | 0 | 232,364 | — | +232,364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,564 | 2,541 | -23 | 1,667,173 | 1,897,794 | 0.23% | +230,621 |
| NORTHERN TR CORP(NTRS) | 0 | 1,200 | +1,200 | 0 | 208,608 | 0.03% | +208,608 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,379 | 2,359 | -20 | 1,467,512 | 1,659,452 | 0.21% | +191,940 |
| MICROSOFT CORP(MSFT) | 35,361 | 35,601 | +240 | 13,089,682 | 13,279,893 | 1.64% | +190,211 |
| EATON CORP PLC(ETN) | 3,394 | 3,280 | -114 | 1,213,932 | 1,397,674 | 0.17% | +183,742 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 799,158 | 969,620 | 0.12% | +170,462 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 67,463 | 69,260 | +1,797 | 5,461,130 | 5,621,142 | 0.70% | +160,012 |
| BERKSHIRE HATHAWAY INC DEL | 7,925 | 7,866 | -59 | 3,797,660 | 3,936,068 | 0.49% | +138,408 |
| ISHARES TR | 6,000 | 6,000 | 0 | 792,600 | 925,800 | 0.11% | +133,200 |
| TESLA INC(TSLA)(Call) | 1,000 | 300 | -700 | 123 | 126,180 | — | +126,057 |
| VANGUARD WORLD FD | 2,255 | 10,565 | +8,310 | 828,703 | 928,799 | 0.12% | +100,096 |
| ISHARES TR | 3,880 | 3,880 | 0 | 438,867 | 533,616 | 0.07% | +94,749 |
| FIRST TR EXCHANGE-TRADED FD | 3,145 | 3,085 | -60 | 736,024 | 816,661 | 0.10% | +80,637 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300 | +300 | 0 | 71,502 | — | +71,502 |
| UNION PAC CORP(UNP) | 1,150 | 1,288 | +138 | 279,013 | 350,336 | 0.04% | +71,323 |
| DIGITAL RLTY TR INC(DLR) | 43,211 | 43,739 | +528 | 7,787,018 | 7,854,619 | 0.97% | +67,601 |
| SCHWAB STRATEGIC TR | 8,707 | 8,850 | +143 | 253,192 | 319,742 | 0.04% | +66,550 |
| ISHARES TR | 42,552 | 43,788 | +1,236 | 2,264,617 | 2,328,208 | 0.29% | +63,591 |
| ISHARES TR | 1,728 | 1,728 | 0 | 250,059 | 308,621 | 0.04% | +58,562 |
| PROGRESSIVE CORP(PGR) | 2,871 | 2,871 | 0 | 569,147 | 627,170 | 0.08% | +58,023 |