Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 20,483 | +20,483 | 0 | 4,358 | 3.39% | +4,358 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 36,434 | 71,321 | +34,887 | 3,245 | 6,204 | 4.83% | +2,959 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 8,989 | 6,306 | -2,683 | 3,521 | 6,085 | 4.74% | +2,563 |
| INVESCO QQQ TRUST SERIES I | 13,444 | 13,546 | +102 | 7,760 | 9,975 | 7.77% | +2,216 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 20,843 | +20,843 | 0 | 2,003 | 1.56% | +2,003 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 7,462 | +7,462 | 0 | 1,895 | 1.48% | +1,895 |
| DEERE & CO COM(DE) | 0 | 2,690 | +2,690 | 0 | 1,706 | 1.33% | +1,706 |
| AFLAC INC COM(AFL) | 0 | 14,475 | +14,475 | 0 | 1,697 | 1.32% | +1,697 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 21,735 | 21,187 | -548 | 14,135 | 15,822 | 12.32% | +1,687 |
| APPLE INC COM(AAPL) | 23,098 | 23,619 | +521 | 5,862 | 6,834 | 5.32% | +972 |
| ISHARES RUSSELL 2000 ETF | 16,658 | 16,893 | +235 | 4,131 | 5,076 | 3.95% | +944 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,776 | 4,344 | -3,432 | 1,582 | 2,523 | 1.97% | +942 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 99,371 | 104,689 | +5,318 | 3,989 | 4,718 | 3.68% | +730 |
| CISCO SYS INC COM(CSCO) | 21,837 | 20,495 | -1,342 | 1,694 | 2,407 | 1.88% | +713 |
| ABBVIE INC COM(ABBV) | 6,470 | 8,362 | +1,892 | 1,407 | 2,104 | 1.64% | +697 |
| ELI LILLY & CO COM(LLY) | 1,861 | 1,960 | +99 | 1,712 | 2,351 | 1.83% | +639 |
| VANGUARD MORNINGSTAR GROWTH ETF | 5,683 | 35,312 | +29,629 | 2,482 | 3,042 | 2.37% | +559 |
| COASTAL COMPASS 100 ETF COASTAL COMPASS | 76,926 | 90,662 | +13,736 | 2,169 | 2,695 | 2.10% | +526 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 11,257 | +11,257 | 0 | 510 | 0.40% | +510 |
| MICROSOFT CORP COM(MSFT) | 6,107 | 7,190 | +1,083 | 2,261 | 2,682 | 2.09% | +422 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 11,739 | 12,344 | +605 | 1,899 | 2,286 | 1.78% | +388 |
| ISHARES U.S. FINANCIALS ETF | 27,682 | 28,534 | +852 | 3,257 | 3,638 | 2.83% | +381 |
| AMAZON COM INC COM(AMZN) | 13,083 | 12,930 | -153 | 2,725 | 3,082 | 2.40% | +357 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 19,693 | 15,922 | -3,771 | 1,910 | 2,258 | 1.76% | +348 |
| BANK OF AMER CORP COM | 31,987 | 33,102 | +1,115 | 1,559 | 1,886 | 1.47% | +327 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 18,323 | 18,612 | +289 | 951 | 1,254 | 0.98% | +303 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,686 | +3,686 | 0 | 299 | 0.23% | +299 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 2,772 | +2,772 | 0 | 261 | 0.20% | +261 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,946 | 3,274 | +328 | 1,412 | 1,638 | 1.28% | +227 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,337 | 20,961 | +624 | 1,568 | 1,792 | 1.40% | +224 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 3,884 | +3,884 | 0 | 221 | 0.17% | +221 |
| TESLA INC COM(TSLA) | 0 | 511 | +511 | 0 | 215 | 0.17% | +215 |
| TARGET CORP COM(TGT) | 0 | 1,640 | +1,640 | 0 | 214 | 0.17% | +214 |
| REALTY INCOME CORP COM(O) | 0 | 3,364 | +3,364 | 0 | 208 | 0.16% | +208 |
| CHARLES SCHWAB CORP (THE) COM(SCHW) | 15,747 | 18,169 | +2,422 | 1,480 | 1,676 | 1.31% | +197 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,551 | 1,097 | -454 | 506 | 684 | 0.53% | +178 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,619 | 4,809 | +190 | 1,010 | 1,166 | 0.91% | +155 |
| CATERPILLAR INC COM(CAT) | 699 | 584 | -115 | 495 | 622 | 0.48% | +127 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,032 | 5,050 | -982 | 368 | 489 | 0.38% | +121 |
| NVIDIA CORPORATION COM(NVDA) | 2,244 | 2,462 | +218 | 391 | 493 | 0.38% | +101 |
| NICHOLAS GLOBAL EQUITY AND INCOME ETF NICHOLAS GLOBAL | 27,002 | 27,749 | +747 | 381 | 479 | 0.37% | +98 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 5,150 | 5,472 | +322 | 268 | 359 | 0.28% | +91 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,570 | 1,570 | 0 | 504 | 581 | 0.45% | +77 |
| JPMORGAN CHASE & CO COM(JPM) | 2,238 | 2,242 | +4 | 658 | 734 | 0.57% | +76 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 1,236 | 1,263 | +27 | 444 | 501 | 0.39% | +57 |
| SCHWAB US DIVIDEND EQUITY ETF | 15,159 | 15,946 | +787 | 465 | 506 | 0.39% | +41 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 4,325 | 4,784 | +459 | 479 | 513 | 0.40% | +33 |
| COCA COLA CO COM(KO) | 3,606 | 3,675 | +69 | 274 | 299 | 0.23% | +24 |
| ALTRIA GROUP INC COM(MO) | 3,137 | 3,190 | +53 | 207 | 230 | 0.18% | +23 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 4,556 | 4,585 | +29 | 225 | 243 | 0.19% | +18 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,629 | 13,078 | +449 | 1,654 | 1,655 | 1.29% | +2 |
| FREEPORT MCMORAN INC CL B(FCX) | 6,860 | 6,397 | -463 | 403 | 402 | 0.31% | -1 |
| TJX COS INC NEW COM(TJX) | 11,021 | 11,482 | +461 | 1,760 | 1,740 | 1.35% | -21 |
| PEPSICO INC COM(PEP) | 1,474 | 1,483 | +9 | 229 | 201 | 0.16% | -28 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,524 | 3,745 | +221 | 610 | 562 | 0.44% | -48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,369 | 0 | -4,369 | 219 | 0 | — | -219 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,434 | 0 | -1,434 | 233 | 0 | — | -233 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,144 | 6,362 | +218 | 2,121 | 1,849 | 1.44% | -272 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 5,494 | 5,222 | -272 | 1,544 | 1,267 | 0.99% | -277 |
| CHEVRON CORPORATION COM(CVX) | 9,132 | 9,226 | +94 | 1,889 | 1,529 | 1.19% | -360 |
| SPDR GOLD SHARES(GLD) | 2,727 | 1,965 | -762 | 1,173 | 724 | 0.56% | -450 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 32,774 | 0 | -32,774 | 561 | 0 | — | -561 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 100,794 | 87,474 | -13,320 | 5,713 | 4,941 | 3.85% | -772 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,937 | 0 | -7,937 | 1,272 | 0 | — | -1,272 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,730 | 0 | -8,730 | 1,817 | 0 | — | -1,817 |
| VANGUARD REAL ESTATE ETF | 23,663 | 0 | -23,663 | 2,099 | 0 | — | -2,099 |
| AMERICAN WTR WKS CO INC NEW COM | 17,098 | 0 | -17,098 | 2,327 | 0 | — | -2,327 |