Nautilus Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 95,310 | +95,310 | 0 | 4,251,762 | 2.51% | +4,251,762 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 39,877 | +39,877 | 0 | 1,876,602 | 1.11% | +1,876,602 |
| APPLE INC(AAPL) | 26,627 | 26,627 | 0 | 6,757,667 | 8,396,054 | 4.95% | +1,638,387 |
| AMAZON COM INC(AMZN) | 33,673 | 34,482 | +809 | 7,013,076 | 8,459,814 | 4.99% | +1,446,738 |
| ALPHABET INC(GOOG) | 19,756 | 19,893 | +137 | 5,681,103 | 7,105,487 | 4.19% | +1,424,384 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 26,268 | +26,268 | 0 | 1,417,926 | 0.84% | +1,417,926 |
| 2023 ETF SERIES TRUST | 0 | 33,610 | +33,610 | 0 | 1,348,919 | 0.80% | +1,348,919 |
| 2023 ETF SERIES TRUST | 0 | 31,760 | +31,760 | 0 | 1,251,105 | 0.74% | +1,251,105 |
| APPLIED MATLS INC | 5,503 | 4,929 | -574 | 1,880,922 | 2,969,688 | 1.75% | +1,088,766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,490 | +5,490 | 0 | 1,019,932 | 0.60% | +1,019,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,106 | 2,886 | -220 | 631,854 | 1,610,071 | 0.95% | +978,217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,385 | 9,315 | -70 | 6,103,684 | 7,032,468 | 4.15% | +928,784 |
| ISHARES TR FLTG RATE NT ETF | 0 | 16,831 | +16,831 | 0 | 858,021 | 0.51% | +858,021 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 30,059 | +30,059 | 0 | 776,121 | 0.46% | +776,121 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 14,188 | +14,188 | 0 | 676,099 | 0.40% | +676,099 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 19,117 | +19,117 | 0 | 658,197 | 0.39% | +658,197 |
| THEMES ETF TR | 0 | 16,030 | +16,030 | 0 | 651,267 | 0.38% | +651,267 |
| ISHARES TR | 0 | 7,408 | +7,408 | 0 | 628,391 | 0.37% | +628,391 |
| ALPHABET INC(GOOG) | 9,020 | 9,028 | +8 | 2,587,429 | 3,205,362 | 1.89% | +617,933 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 10,028 | +10,028 | 0 | 595,463 | 0.35% | +595,463 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,728 | +11,728 | 0 | 581,594 | 0.34% | +581,594 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,669 | +3,669 | 0 | 533,106 | 0.31% | +533,106 |
| GOLDMAN SACHS ETF TR | 27,752 | 30,231 | +2,479 | 2,349,477 | 2,874,970 | 1.69% | +525,493 |
| QUALCOMM INC(QCOM) | 7,950 | 7,929 | -21 | 1,023,802 | 1,499,860 | 0.88% | +476,058 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,410 | 21,456 | +7,046 | 721,059 | 1,195,101 | 0.70% | +474,042 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,071 | +9,071 | 0 | 469,430 | 0.28% | +469,430 |
| NVIDIA CORPORATION(NVDA) | 12,138 | 12,254 | +116 | 2,116,884 | 2,585,055 | 1.52% | +468,171 |
| UBER TECHNOLOGIES INC(UBER) | 4,704 | 10,454 | +5,750 | 338,359 | 779,241 | 0.46% | +440,882 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,607 | +1,607 | 0 | 379,002 | 0.22% | +379,002 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,208 | 25,563 | +4,355 | 1,177,465 | 1,546,800 | 0.91% | +369,335 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,005 | 3,645 | +640 | 2,994,760 | 3,339,410 | 1.97% | +344,650 |
| CORNING INC(GLW) | 5,655 | 5,815 | +160 | 768,910 | 1,110,025 | 0.65% | +341,115 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 336,277 | 0.20% | +336,277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 330 | +330 | 0 | 323,193 | 0.19% | +323,193 |
| VANGUARD WHITEHALL FDS | 0 | 3,179 | +3,179 | 0 | 319,687 | 0.19% | +319,687 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 57,480 | 58,203 | +723 | 2,565,351 | 2,882,218 | 1.70% | +316,867 |
| REDDIT INC(RDDT) | 4,812 | 4,937 | +125 | 647,936 | 964,394 | 0.57% | +316,458 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 711 | +711 | 0 | 309,264 | 0.18% | +309,264 |
| MICROSOFT CORP(MSFT) | 5,504 | 6,090 | +586 | 2,037,354 | 2,345,100 | 1.38% | +307,746 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,704 | +2,704 | 0 | 301,841 | 0.18% | +301,841 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,094 | +7,094 | 0 | 299,599 | 0.18% | +299,599 |
| VISA INC(V) | 6,400 | 6,400 | 0 | 1,934,408 | 2,233,533 | 1.32% | +299,125 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,935 | +2,935 | 0 | 286,926 | 0.17% | +286,926 |
| ASML HLDG NV N Y REGISTRY SHS | 635 | 623 | -12 | 838,727 | 1,119,730 | 0.66% | +281,003 |
| KLA CORP(KLAC) | 0 | 1,204 | +1,204 | 0 | 278,668 | 0.16% | +278,668 |
| PALO ALTO NETWORKS INC(PANW) | 1,505 | 1,575 | +70 | 241,282 | 513,308 | 0.30% | +272,026 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,181 | 46,842 | +2,661 | 2,331,893 | 2,596,442 | 1.53% | +264,549 |
| INVESCO QQQ TR | 1,717 | 1,722 | +5 | 990,777 | 1,249,604 | 0.74% | +258,827 |
| GE AEROSPACE(GE) | 0 | 688 | +688 | 0 | 247,118 | 0.15% | +247,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,657 | 12,345 | +4,688 | 464,425 | 710,814 | 0.42% | +246,389 |
| GE VERNOVA INC(GEV) | 0 | 221 | +221 | 0 | 241,333 | 0.14% | +241,333 |
| VANGUARD INDEX FDS | 3,009 | 17,717 | +14,708 | 1,314,271 | 1,548,422 | 0.91% | +234,151 |
| NOMURA ETF TR | 0 | 3,370 | +3,370 | 0 | 230,356 | 0.14% | +230,356 |
| CATERPILLAR INC(CAT) | 928 | 928 | 0 | 657,606 | 884,045 | 0.52% | +226,439 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 226,339 | 0.13% | +226,339 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 20,333 | 20,559 | +226 | 1,057,912 | 1,283,893 | 0.76% | +225,981 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 224,893 | 0.13% | +224,893 |
| BECTON DICKINSON & CO(BDX) | 2,115 | 3,651 | +1,536 | 332,504 | 554,664 | 0.33% | +222,160 |
| US BANCORP(USB) | 0 | 3,430 | +3,430 | 0 | 214,066 | 0.13% | +214,066 |
| AMPHENOL CORP | 0 | 1,320 | +1,320 | 0 | 209,959 | 0.12% | +209,959 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,185 | +1,185 | 0 | 209,804 | 0.12% | +209,804 |
| ISHARES TR | 12,532 | 14,246 | +1,714 | 741,789 | 950,914 | 0.56% | +209,125 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 381 | +381 | 0 | 205,614 | 0.12% | +205,614 |
| TEREX CORP NEW(TEX) | 24,522 | 24,522 | 0 | 1,449,250 | 1,654,499 | 0.98% | +205,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 626 | 2,384 | +1,758 | 244,397 | 446,237 | 0.26% | +201,840 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 420 | +420 | 0 | 201,503 | 0.12% | +201,503 |
| META PLATFORMS INC(META) | 1,551 | 1,613 | +62 | 887,619 | 1,079,431 | 0.64% | +191,812 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,004 | 37,141 | +3,137 | 1,341,121 | 1,519,050 | 0.90% | +177,929 |
| LAM RESEARCH CORP(LRCX) | 1,014 | 1,123 | +109 | 216,612 | 393,585 | 0.23% | +176,973 |
| BROADCOM INC(AVGO) | 1,653 | 1,686 | +33 | 511,648 | 674,499 | 0.40% | +162,851 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 2,019 | +291 | 418,786 | 580,504 | 0.34% | +161,718 |
| ISHARES TR | 6,200 | 6,200 | 0 | 819,020 | 965,650 | 0.57% | +146,630 |
| ELI LILLY & CO(LLY) | 499 | 508 | +9 | 459,166 | 604,281 | 0.36% | +145,115 |
| SCHWAB STRATEGIC TR | 24,518 | 24,518 | 0 | 712,985 | 855,931 | 0.50% | +142,946 |
| AUTOMATIC DATA PROCESSING IN | 3,430 | 3,426 | -4 | 696,876 | 828,781 | 0.49% | +131,905 |
| CISCO SYS INC(CSCO) | 3,079 | 3,044 | -35 | 238,920 | 369,299 | 0.22% | +130,379 |
| RBB FUND TRUST FIRST EAGLE GBL | 41,081 | 41,207 | +126 | 1,930,810 | 2,049,639 | 1.21% | +118,829 |
| ISHARES TR | 7,850 | 9,850 | +2,000 | 446,351 | 564,898 | 0.33% | +118,547 |
| VERTIV HOLDINGS CO(VRT) | 2,199 | 2,099 | -100 | 550,953 | 669,243 | 0.39% | +118,290 |
| SCHWAB STRATEGIC TR | 9,352 | 12,504 | +3,152 | 286,926 | 405,129 | 0.24% | +118,203 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,475 | 8,375 | -100 | 212,808 | 329,725 | 0.19% | +116,917 |
| CINCINNATI FINL CORP(CINF) | 5,331 | 5,331 | 0 | 838,833 | 955,742 | 0.56% | +116,909 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 55,569 | 55,830 | +261 | 1,994,928 | 2,110,920 | 1.24% | +115,992 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,846 | 14,972 | +126 | 927,144 | 1,042,771 | 0.61% | +115,627 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,430 | 8,506 | +76 | 474,702 | 589,833 | 0.35% | +115,131 |
| SCHWAB STRATEGIC TR | 23,731 | 23,731 | 0 | 734,723 | 849,820 | 0.50% | +115,097 |
| SCHWAB CHARLES CORP(SCHW) | 12,338 | 12,338 | 0 | 1,159,525 | 1,272,295 | 0.75% | +112,770 |
| STARBUCKS CORP(SBUX) | 9,238 | 8,830 | -408 | 827,647 | 936,084 | 0.55% | +108,437 |
| TESLA INC(TSLA) | 1,856 | 1,951 | +95 | 689,968 | 795,540 | 0.47% | +105,572 |
| JOBY AVIATION INC(JOBY) | 17,188 | 31,848 | +14,660 | 141,973 | 245,867 | 0.14% | +103,894 |
| THORNBURG ETF TR INTL EQUITY ETF | 30,339 | 31,005 | +666 | 976,628 | 1,078,194 | 0.64% | +101,566 |
| VANGUARD SPECIALIZED FUNDS | 3,521 | 3,539 | +18 | 757,161 | 845,248 | 0.50% | +88,087 |
| SYSCO CORP(SYY) | 7,024 | 7,024 | 0 | 501,022 | 588,822 | 0.35% | +87,800 |
| SHOPIFY INC(SHOP) | 2,512 | 3,087 | +575 | 297,973 | 378,281 | 0.22% | +80,308 |
| PRICE T ROWE GROUP INC(TROW) | 4,154 | 3,832 | -322 | 374,449 | 454,311 | 0.27% | +79,862 |
| ISHARES TR | 4,391 | 4,290 | -101 | 545,845 | 624,452 | 0.37% | +78,607 |
| VANGUARD INTL EQUITY INDEX F | 13,384 | 13,384 | 0 | 723,405 | 801,568 | 0.47% | +78,163 |
| VANGUARD INDEX FDS | 866 | 852 | -14 | 517,589 | 591,203 | 0.35% | +73,614 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,845 | 26,425 | -420 | 859,308 | 931,481 | 0.55% | +72,173 |
| SCHWAB STRATEGIC TR | 16,950 | 16,950 | 0 | 434,606 | 504,102 | 0.30% | +69,496 |