Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,735 | 21,187 | -548 | $14.14M | $15.82M | 12.32% | +$1.69M |
| Invesco Qqq Trust Series I | 13,444 | 13,546 | +102 | $7.76M | $9.98M | 7.77% | +$2.22M |
| Apple Inc.(AAPL) | 23,098 | 23,619 | +521 | $5.86M | $6.83M | 5.32% | +$972.4K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 8,989 | 6,306 | -2,683 | $3.52M | $6.08M | 4.74% | +$2.56M |
| Ishares 0-3 Month Treasury Bond Etf 0-3 MTH TREASURY | 28,166 | 51,744 | +23,578 | $2.84M | $5.21M | 4.06% | +$2.37M |
| Ishares Russell 2000 Etf | 16,658 | 16,893 | +235 | $4.13M | $5.08M | 3.95% | +$944.3K |
| Jpmorgan Equity Premium Income Etf EQUITY PREMIUM | 100,794 | 87,474 | -13,320 | $5.71M | $4.94M | 3.85% | -$772.5K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf METAURUS CAP 400 | 99,371 | 104,689 | +5,318 | $3.99M | $4.72M | 3.68% | +$729.7K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 20,483 | +20,483 | $0 | $4.36M | 3.39% | +$4.36M |
| Ishares U.S. Financials Etf | 27,682 | 28,534 | +852 | $3.26M | $3.64M | 2.83% | +$381.3K |
| Amazon.com, Inc.(AMZN) | 13,083 | 12,930 | -153 | $2.72M | $3.08M | 2.40% | +$356.9K |
| Vanguard Morningstar Growth Etf | 5,683 | 35,312 | +29,629 | $2.48M | $3.04M | 2.37% | +$559.5K |
| Coastal Compass 100 Etf COASTAL COMPASS | 76,926 | 90,662 | +13,736 | $2.17M | $2.70M | 2.10% | +$526.4K |
| Microsoft Corporation(MSFT) | 6,107 | 7,190 | +1,083 | $2.26M | $2.68M | 2.09% | +$421.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,776 | 4,344 | -3,432 | $1.58M | $2.52M | 1.97% | +$941.6K |
| Cisco Systems, Inc.(CSCO) | 21,837 | 20,495 | -1,342 | $1.69M | $2.41M | 1.88% | +$713.0K |
| Eli Lilly and Company(LLY) | 1,861 | 1,960 | +99 | $1.71M | $2.35M | 1.83% | +$639.3K |
| State Street Industrial Select Sector Spdr Etf ST STR INDL ETF | 11,739 | 12,344 | +605 | $1.90M | $2.29M | 1.78% | +$387.9K |
| Proshares Ultrapro S&p500 ULTRPRO S&P500 | 19,693 | 15,922 | -3,771 | $1.91M | $2.26M | 1.76% | +$347.8K |
| AbbVie Inc.(ABBV) | 6,470 | 8,362 | +1,892 | $1.41M | $2.10M | 1.64% | +$697.1K |
| Monster Beverage Corporation(MNST) | 0 | 20,843 | +20,843 | $0 | $2.00M | 1.56% | +$2.00M |
| Johnson & Johnson(JNJ) | 0 | 7,462 | +7,462 | $0 | $1.90M | 1.48% | +$1.90M |
| Bank Of Amer Corp Com | 31,987 | 33,102 | +1,115 | $1.56M | $1.89M | 1.47% | +$326.8K |
| L3Harris Technologies, Inc.(LHX) | 6,144 | 6,362 | +218 | $2.12M | $1.85M | 1.44% | -$271.9K |
| Vanguard Total International Stock Etf | 20,337 | 20,961 | +624 | $1.57M | $1.79M | 1.40% | +$223.8K |
| The TJX Companies, Inc.(TJX) | 11,021 | 11,482 | +461 | $1.76M | $1.74M | 1.35% | -$20.5K |
| Deere & Company(DE) | 0 | 2,690 | +2,690 | $0 | $1.71M | 1.33% | +$1.71M |
| Aflac Incorporated(AFL) | 0 | 14,475 | +14,475 | $0 | $1.70M | 1.32% | +$1.70M |
| The Charles Schwab Corporation(SCHW) | 15,747 | 18,169 | +2,422 | $1.48M | $1.68M | 1.31% | +$196.6K |
| Duke Energy Corporation(DUK) | 12,629 | 13,078 | +449 | $1.65M | $1.66M | 1.29% | +$1.8K |
| Berkshire Hathaway Inc Del Cl B New | 2,946 | 3,274 | +328 | $1.41M | $1.64M | 1.28% | +$226.6K |
| Chevron Corporation(CVX) | 9,132 | 9,226 | +94 | $1.89M | $1.53M | 1.19% | -$360.0K |
| Cboe Global Markets, Inc.(CBOE) | 5,494 | 5,222 | -272 | $1.54M | $1.27M | 0.99% | -$277.0K |
| Proshares Ultra S&p 500 PSHS ULT S&P 500 | 18,323 | 18,612 | +289 | $950.6K | $1.25M | 0.98% | +$303.5K |
| Ishares U.S. Aerospace & Defense Etf | 4,619 | 4,809 | +190 | $1.01M | $1.17M | 0.91% | +$155.4K |
| Invesco S&p 500 High Dividend Low Volatility Etf S&P500 HDL VOL | 8,268 | 19,577 | +11,309 | $410.2K | $995.3K | 0.78% | +$585.1K |
| JPMorgan Chase & Co.(JPM) | 2,238 | 2,242 | +4 | $658.3K | $733.9K | 0.57% | +$75.5K |
| SPDR Gold Shares(GLD) | 2,727 | 1,965 | -762 | $1.17M | $723.9K | 0.56% | -$449.5K |
| State Street Spdr S&p Semiconductor Etf ST STR SP SEMI | 1,551 | 1,097 | -454 | $505.8K | $684.2K | 0.53% | +$178.4K |
| Caterpillar Inc.(CAT) | 699 | 584 | -115 | $495.2K | $621.9K | 0.48% | +$126.7K |
| Vanguard Morningstar Total Stock Market Etf | 1,570 | 1,570 | 0 | $503.7K | $581.0K | 0.45% | +$77.3K |
| Vanguard Energy Etf ENERGY ETF | 3,524 | 3,745 | +221 | $609.8K | $562.2K | 0.44% | -$47.6K |
| State Street Communication Services Select Sector Spdr Etf ST STR SVC ETF | 4,325 | 4,784 | +459 | $479.5K | $512.5K | 0.40% | +$33.1K |
| State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 0 | 11,257 | +11,257 | $0 | $510.4K | 0.40% | +$510.4K |
| Schwab Us Dividend Equity Etf | 15,159 | 15,946 | +787 | $465.1K | $505.7K | 0.39% | +$40.6K |
| Vanguard Consumer Discretionary Etf CONSUM DIS ETF | 1,236 | 1,263 | +27 | $443.8K | $500.9K | 0.39% | +$57.2K |
| NVIDIA Corporation(NVDA) | 2,244 | 2,462 | +218 | $391.4K | $492.6K | 0.38% | +$101.3K |
| Proshares Ultra Qqq PSHS ULTRA QQQ | 6,032 | 5,050 | -982 | $368.0K | $488.6K | 0.38% | +$120.7K |
| Nicholas Global Equity And Income Etf NICHOLAS GLOBAL | 27,002 | 27,749 | +747 | $380.7K | $478.7K | 0.37% | +$97.9K |
| Freeport-McMoRan Inc.(FCX) | 6,860 | 6,397 | -463 | $403.2K | $402.3K | 0.31% | -$924 |
| Proshares Ultra Dow30 PSHS ULTRA DOW30 | 5,150 | 5,472 | +322 | $268.0K | $358.6K | 0.28% | +$90.5K |
| The Coca-Cola Company(KO) | 3,606 | 3,675 | +69 | $274.2K | $298.7K | 0.23% | +$24.4K |
| Proshares Ultrapro Qqq ULTRAPRO QQQ | 0 | 3,686 | +3,686 | $0 | $298.6K | 0.23% | +$298.6K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 2,772 | +2,772 | $0 | $260.9K | 0.20% | +$260.9K |
| Neos S&p 500 High Income Etf NEOS S&P 500 HI | 4,556 | 4,585 | +29 | $224.9K | $243.4K | 0.19% | +$18.5K |
| Altria Group, Inc.(MO) | 3,137 | 3,190 | +53 | $207.0K | $229.5K | 0.18% | +$22.5K |
| Neos Nasdaq 100 High Income Etf NASDAQ 100 HIGH | 0 | 3,884 | +3,884 | $0 | $220.6K | 0.17% | +$220.6K |
| Tesla, Inc.(TSLA) | 0 | 511 | +511 | $0 | $214.9K | 0.17% | +$214.9K |
| Target Corporation(TGT) | 0 | 1,640 | +1,640 | $0 | $214.2K | 0.17% | +$214.2K |
| Realty Income Corporation(O) | 0 | 3,364 | +3,364 | $0 | $208.4K | 0.16% | +$208.4K |
| PepsiCo, Inc.(PEP) | 1,474 | 1,483 | +9 | $228.9K | $200.8K | 0.16% | -$28.1K |
| American Wtr Wks Co Inc New Com | 17,098 | 0 | -17,098 | $2.33M | $0 | — | -$2.33M |
| Vanguard Real Estate Etf | 23,663 | 0 | -23,663 | $2.10M | $0 | — | -$2.10M |
| The PNC Financial Services Group, Inc.(PNC) | 8,730 | 0 | -8,730 | $1.82M | $0 | — | -$1.82M |
| Palo Alto Networks, Inc.(PANW) | 7,937 | 0 | -7,937 | $1.27M | $0 | — | -$1.27M |
| PIMCO Dynamic Income Fund(PDI) | 32,774 | 0 | -32,774 | $560.8K | $0 | — | -$560.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,434 | 0 | -1,434 | $233.0K | $0 | — | -$233.0K |
| Verizon Communications Inc.(VZ) | 4,369 | 0 | -4,369 | $219.3K | $0 | — | -$219.3K |