Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 345 | 36,434 | +36,089 | 12 | 3,245 | 3.09% | +3,233 |
| ISHARES U.S. FINANCIALS ETF | 15,071 | 27,682 | +12,611 | 1,943 | 3,257 | 3.10% | +1,314 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 10,673 | 8,989 | -1,684 | 2,939 | 3,521 | 3.35% | +582 |
| CHEVRON CORPORATION COM(CVX) | 8,945 | 9,132 | +187 | 1,369 | 1,889 | 1.80% | +520 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,481 | 15,159 | +12,678 | 68 | 465 | 0.44% | +397 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,170 | 6,144 | -26 | 1,811 | 2,121 | 2.02% | +309 |
| ISHARES RUSSELL 2000 ETF | 15,574 | 16,658 | +1,084 | 3,834 | 4,131 | 3.93% | +297 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,446 | 12,629 | +183 | 1,459 | 1,654 | 1.57% | +195 |
| COASTAL COMPASS 100 ETF COASTAL COMPASS | 73,394 | 76,926 | +3,532 | 1,984 | 2,169 | 2.07% | +184 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 5,420 | 5,494 | +74 | 1,360 | 1,544 | 1.47% | +184 |
| SPDR GOLD SHARES(GLD) | 2,530 | 2,727 | +197 | 1,003 | 1,173 | 1.12% | +171 |
| AMERICAN WTR WKS CO INC NEW COM | 16,664 | 17,098 | +434 | 2,175 | 2,327 | 2.22% | +152 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,671 | 3,524 | -147 | 462 | 610 | 0.58% | +148 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 11,534 | 11,739 | +205 | 1,789 | 1,899 | 1.81% | +109 |
| TJX COS INC NEW COM(TJX) | 10,867 | 11,021 | +154 | 1,669 | 1,760 | 1.68% | +91 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,585 | 20,337 | +752 | 1,477 | 1,568 | 1.49% | +91 |
| CATERPILLAR INC COM(CAT) | 717 | 699 | -18 | 411 | 495 | 0.47% | +84 |
| VANGUARD REAL ESTATE ETF | 22,946 | 23,663 | +717 | 2,030 | 2,099 | 2.00% | +68 |
| FREEPORT MCMORAN INC CL B(FCX) | 6,860 | 6,860 | 0 | 348 | 403 | 0.38% | +55 |
| CISCO SYS INC COM(CSCO) | 21,621 | 21,837 | +216 | 1,665 | 1,694 | 1.61% | +29 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 99,361 | 100,794 | +1,433 | 5,687 | 5,713 | 5.44% | +26 |
| ALTRIA GROUP INC COM(MO) | 3,265 | 3,137 | -128 | 188 | 207 | 0.20% | +19 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,624 | 4,619 | -5 | 993 | 1,010 | 0.96% | +18 |
| PEPSICO INC COM(PEP) | 1,484 | 1,474 | -10 | 213 | 229 | 0.22% | +16 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,111 | 4,369 | -742 | 208 | 219 | 0.21% | +11 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,542 | 1,551 | +9 | 496 | 506 | 0.48% | +10 |
| COCA COLA CO COM(KO) | 3,801 | 3,606 | -195 | 266 | 274 | 0.26% | +9 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DUPONT DE NEMOURS INC(DD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| QNITY ELECTRONICS INC(Q) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| HOST HOTELS & RESORTS INC(HST) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WENDYS CO(WEN) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 60 | 0 | -60 | 0 | 0 | — | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BED BATH & BEYOND INC | 154 | 0 | -154 | 0 | 0 | — | -0 |
| ISHARES INC CORE MSCI EMKT | 2 | 0 | -2 | 0 | 0 | — | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS OPUS SML CP VL | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GAP INC(GAP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANGUARD WHITEHALL FDS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| COMPASS DIVERSIFIED(CODI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2 | 0 | -2 | 1 | 0 | — | -1 |
| DARDEN RESTAURANTS INC(DRI) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| NEWELL BRANDS INC(NWL) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| GOLDMAN SACHS ETF TR | 6 | 0 | -6 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INC(NEE) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 73 | 0 | -73 | 1 | 0 | — | -1 |
| MARRIOTT INTL INC NEW(MAR) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| PACER FDS TR TRENDP US LAR CP | 25 | 0 | -25 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| UNITED STS NAT GAS FD LP(UNG) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| NEWSMAX INC(NMAX) | 218 | 0 | -218 | 2 | 0 | — | -2 |
| A10 NETWORKS INC | 100 | 0 | -100 | 2 | 0 | — | -2 |
| BOEING CO(BA) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| UNITED MICROELECTRONICS CORP(UMC) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST STATE STRET SPDR | 144 | 0 | -144 | 3 | 0 | — | -3 |
| HALLIBURTON CO(HAL) | 101 | 0 | -101 | 3 | 0 | — | -3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 123 | 0 | -123 | 3 | 0 | — | -3 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 229 | 0 | -229 | 3 | 0 | — | -3 |
| FIGMA INC(FIG) | 85 | 0 | -85 | 3 | 0 | — | -3 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 158 | 0 | -158 | 3 | 0 | — | -3 |
| UNITED STS OIL FD LP(USO) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 43 | 0 | -43 | 4 | 0 | — | -4 |
| KIMBERLY-CLARK CORP(KMB) | 45 | 0 | -45 | 5 | 0 | — | -5 |
| GSK PLC(GSK) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| CHEESECAKE FACTORY INC(CAKE) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| PACER FDS TR DATA & DIGI REVO | 79 | 0 | -79 | 5 | 0 | — | -5 |
| COSTCO WHSL CORP NEW(COST) | 6 | 0 | -6 | 5 | 0 | — | -5 |
| EASTMAN KODAK CO(KODK) | 675 | 0 | -675 | 6 | 0 | — | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 150 | 0 | -150 | 6 | 0 | — | -6 |
| AMERICAN CENTY ETF TR | 61 | 0 | -61 | 6 | 0 | — | -6 |
| CINTAS CORP(CTAS) | 34 | 0 | -34 | 6 | 0 | — | -6 |
| SPDR SERIES TRUST ST STR USD ETF | 259 | 0 | -259 | 7 | 0 | — | -7 |
| S&P GLOBAL INC(SPGI) | 13 | 0 | -13 | 7 | 0 | — | -7 |
| MASTERCARD INCORPORATED(MA) | 12 | 0 | -12 | 7 | 0 | — | -7 |
| EXCHANGE TRADED CONCEPTS TRU | 100 | 0 | -100 | 7 | 0 | — | -7 |
| SPDR SERIES TRUST STATE STRET SPDR | 249 | 0 | -249 | 7 | 0 | — | -7 |
| MAIN STR CAP CORP(MAIN) | 120 | 0 | -120 | 7 | 0 | — | -7 |
| KINDER MORGAN INC DEL(KMI) | 272 | 0 | -272 | 7 | 0 | — | -7 |
| STARBUCKS CORP(SBUX) | 89 | 0 | -89 | 7 | 0 | — | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100 | 0 | -100 | 8 | 0 | — | -8 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 176 | 0 | -176 | 8 | 0 | — | -8 |
| BED BATH & BEYOND INC(NXH) | 1,544 | 0 | -1,544 | 8 | 0 | — | -8 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 222 | 0 | -222 | 9 | 0 | — | -9 |
| DIREXION SHS ETF TR DAILY ORCL BULL | 470 | 0 | -470 | 9 | 0 | — | -9 |
| HEALTHCARE RLTY TR(HR) | 521 | 0 | -521 | 9 | 0 | — | -9 |
| NOVARTIS AG(NVS) | 66 | 0 | -66 | 9 | 0 | — | -9 |