Vigilare Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 476,258 | +476,258 | 0 | 12,630,362 | 3.87% | +12,630,362 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,945 | 69,399 | +43,454 | 5,579,757 | 16,421,121 | 5.03% | +10,841,364 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 197,121 | +197,121 | 0 | 6,250,695 | 1.92% | +6,250,695 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 9,690 | 37,457 | +27,767 | 1,859,769 | 7,969,661 | 2.44% | +6,109,892 |
| JPMORGAN INCOME ETF | 82,646 | 184,139 | +101,493 | 3,807,501 | 8,479,601 | 2.60% | +4,672,100 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 135,239 | 220,321 | +85,082 | 6,607,778 | 10,765,986 | 3.30% | +4,158,208 |
| VANGUARD REIT INDEX ETF | 0 | 33,825 | +33,825 | 0 | 3,261,739 | 1.00% | +3,261,739 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 38,388 | +38,388 | 0 | 3,215,005 | 0.99% | +3,215,005 |
| ISHARES S&P SMALLCAP 600 ETF | 4,625 | 25,413 | +20,788 | 574,934 | 3,769,002 | 1.16% | +3,194,068 |
| INVESCO S&P 500 QUALITY ETF | 209,004 | 195,028 | -13,976 | 15,715,046 | 17,571,984 | 5.39% | +1,856,938 |
| APPLE INC(AAPL) | 33,652 | 33,774 | +122 | 8,540,419 | 9,772,955 | 3.00% | +1,232,536 |
| GOOGLE INC(GOOG) | 19,169 | 18,219 | -950 | 5,512,180 | 6,510,799 | 2.00% | +998,619 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 0 | 11,988 | +11,988 | 0 | 897,302 | 0.28% | +897,302 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 26,829 | 31,748 | +4,919 | 2,608,584 | 3,502,439 | 1.07% | +893,855 |
| VANGUARD RUSSELL 1000 ETF | 7,048 | 8,771 | +1,723 | 2,080,010 | 2,970,923 | 0.91% | +890,913 |
| GE VERNOVA INC COM(GEV) | 3,738 | 3,495 | -243 | 3,262,900 | 4,106,136 | 1.26% | +843,236 |
| MERCK & CO INC(MRK) | 1,785 | 7,267 | +5,482 | 214,718 | 933,810 | 0.29% | +719,092 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 8,759 | +8,759 | 0 | 695,640 | 0.21% | +695,640 |
| AMPLIFY CYBERSECURITY ETF | 10,069 | 13,791 | +3,722 | 756,090 | 1,447,102 | 0.44% | +691,012 |
| POWERSHARES QQQ TR | 3,415 | 3,555 | +140 | 1,971,056 | 2,617,885 | 0.80% | +646,829 |
| VANGUARD S&P 500 ETF | 2,591 | 3,181 | +590 | 1,548,136 | 2,184,431 | 0.67% | +636,295 |
| INTEL CORP COM(INTC) | 0 | 4,500 | +4,500 | 0 | 628,335 | 0.19% | +628,335 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,436 | +1,436 | 0 | 619,577 | 0.19% | +619,577 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 5,746 | +5,746 | 0 | 538,170 | 0.16% | +538,170 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 0 | 1,866 | +1,866 | 0 | 497,665 | 0.15% | +497,665 |
| GE AEROSPACE COM NEW(GE) | 2,721 | 3,379 | +658 | 772,138 | 1,262,834 | 0.39% | +490,696 |
| NVIDIA CORPORATION COM(NVDA) | 17,675 | 17,594 | -81 | 3,082,516 | 3,520,338 | 1.08% | +437,822 |
| AMAZON.COM INC(AMZN) | 28,134 | 26,347 | -1,787 | 5,859,468 | 6,279,461 | 1.92% | +419,993 |
| ELI LILLY & CO COM(LLY) | 1,348 | 1,369 | +21 | 1,239,850 | 1,642,092 | 0.50% | +402,242 |
| VANGUARD SMALL CAP ETF | 1,800 | 2,804 | +1,004 | 471,518 | 850,077 | 0.26% | +378,559 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 16,193 | 26,229 | +10,036 | 386,527 | 725,232 | 0.22% | +338,705 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,516 | 1,600 | +84 | 1,282,521 | 1,618,192 | 0.50% | +335,671 |
| TESLA MOTORS INC(TSLA) | 8,049 | 7,845 | -204 | 2,992,216 | 3,299,607 | 1.01% | +307,391 |
| CATERPILLAR INC COM(CAT) | 811 | 821 | +10 | 574,561 | 874,613 | 0.27% | +300,052 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,666 | 1,603 | -63 | 267,093 | 546,699 | 0.17% | +279,606 |
| VALMONT INDS INC COM(VMI) | 0 | 474 | +474 | 0 | 273,782 | 0.08% | +273,782 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 467 | +467 | 0 | 271,047 | 0.08% | +271,047 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,681 | 5,392 | +1,711 | 266,725 | 518,279 | 0.16% | +251,554 |
| JPMORGAN CHASE & CO COM(JPM) | 6,852 | 6,897 | +45 | 2,015,636 | 2,257,686 | 0.69% | +242,050 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0 | 2,590 | +2,590 | 0 | 227,687 | 0.07% | +227,687 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 358 | +358 | 0 | 220,829 | 0.07% | +220,829 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 885 | +885 | 0 | 219,383 | 0.07% | +219,383 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,107 | +2,107 | 0 | 214,177 | 0.07% | +214,177 |
| ADVISORSHARES PSYCHEDELICS ETF | 0 | 8,800 | +8,800 | 0 | 211,640 | 0.06% | +211,640 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 782 | +782 | 0 | 207,629 | 0.06% | +207,629 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 0 | 6,718 | +6,718 | 0 | 205,638 | 0.06% | +205,638 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 2,570 | +2,570 | 0 | 201,539 | 0.06% | +201,539 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,274 | +1,274 | 0 | 201,330 | 0.06% | +201,330 |
| VANGUARD S&P 500 GROWTH ETF | 699 | 5,236 | +4,537 | 284,975 | 432,598 | 0.13% | +147,623 |
| VANGUARD TOTAL STK MKT | 1,482 | 1,653 | +171 | 475,479 | 611,776 | 0.19% | +136,297 |
| JOHNSON & JOHNSON COM(JNJ) | 5,962 | 6,233 | +271 | 1,457,297 | 1,583,115 | 0.49% | +125,818 |
| QUANTA SVCS INC COM | 862 | 832 | -30 | 473,255 | 599,073 | 0.18% | +125,818 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,385 | 3,085 | -300 | 971,026 | 1,090,032 | 0.33% | +119,006 |
| ONEOK INC NEW COM(OKE) | 3,948 | 5,442 | +1,494 | 356,860 | 473,127 | 0.15% | +116,267 |
| VISA INC(V) | 4,416 | 4,216 | -200 | 1,334,731 | 1,446,522 | 0.44% | +111,791 |
| ADVISORSHARES PURE US CANNABIS ETF | 38,500 | 48,500 | +10,000 | 136,675 | 246,380 | 0.08% | +109,705 |
| NUCOR CORP COM(NUE) | 2,486 | 2,352 | -134 | 420,383 | 523,908 | 0.16% | +103,525 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 8,274 | 11,003 | +2,729 | 250,868 | 335,481 | 0.10% | +84,613 |
| HOME DEPOT(HD) | 3,762 | 3,725 | -37 | 1,237,309 | 1,313,605 | 0.40% | +76,296 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | 3,668 | 0 | 250,988 | 314,185 | 0.10% | +63,197 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,301 | 5,302 | +1 | 419,081 | 481,380 | 0.15% | +62,299 |
| SCHWAB U.S. BROAD MARKET ETF | 10,716 | 11,130 | +414 | 268,972 | 322,325 | 0.10% | +53,353 |
| BANK OF NY MELLON CORP COM | 2,013 | 2,013 | 0 | 238,802 | 291,100 | 0.09% | +52,298 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 191,141 | 242,078 | 0.07% | +50,937 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,030 | 1,081 | +51 | 493,576 | 540,922 | 0.17% | +47,346 |
| JOHNSON CTLS INTL PLC SHS | 2,842 | 2,870 | +28 | 372,160 | 419,336 | 0.13% | +47,176 |
| AMERICAN EXPRESS CO COM(AXP) | 1,291 | 1,291 | 0 | 390,502 | 436,681 | 0.13% | +46,179 |
| MICROSOFT(MSFT) | 7,488 | 7,542 | +54 | 2,771,833 | 2,813,336 | 0.86% | +41,503 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 50,440 | 50,440 | 0 | 2,339,407 | 2,378,750 | 0.73% | +39,343 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 634 | 634 | 0 | 293,539 | 331,423 | 0.10% | +37,884 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,530 | 1,534 | +4 | 490,442 | 528,187 | 0.16% | +37,745 |
| COCA COLA CO COM(KO) | 7,112 | 7,112 | 0 | 540,868 | 577,992 | 0.18% | +37,124 |
| VALERO ENERGY CORP(VLO) | 2,739 | 2,739 | 0 | 676,752 | 713,345 | 0.22% | +36,593 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 291,954 | 322,863 | 0.10% | +30,909 |
| DEERE & CO COM(DE) | 380 | 385 | +5 | 214,054 | 244,382 | 0.07% | +30,328 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,222 | 9,602 | -620 | 655,026 | 684,143 | 0.21% | +29,117 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | 1,061 | 0 | 232,094 | 257,208 | 0.08% | +25,114 |
| AMERICAN ELEC PWR CO INC COM | 4,229 | 4,229 | 0 | 554,337 | 578,569 | 0.18% | +24,232 |
| PROCTER & GAMBLE CO COM(PG) | 5,977 | 6,034 | +57 | 863,318 | 884,849 | 0.27% | +21,531 |
| AMGEN INC(AMGN) | 1,510 | 1,521 | +11 | 531,294 | 550,661 | 0.17% | +19,367 |
| IMMUNITYBIO INC COM(IBRX) | 16,820 | 16,890 | +70 | 129,009 | 147,872 | 0.05% | +18,863 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,939 | 1,939 | 0 | 211,308 | 227,401 | 0.07% | +16,093 |
| KLA CORP COM NEW(KLAC) | 137 | 706 | +569 | 201,720 | 212,887 | 0.07% | +11,167 |
| AIR PRODUCTS AND CHEMICALS INC COM | 722 | 722 | 0 | 209,734 | 211,676 | 0.06% | +1,942 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,817 | 4,192 | -625 | 368,722 | 368,411 | 0.11% | -311 |
| MASTERCARD INC(MA) | 620 | 600 | -20 | 309,789 | 308,160 | 0.09% | -1,629 |
| WASTE MGMT INC DEL COM(WM) | 1,385 | 1,398 | +13 | 318,259 | 311,599 | 0.10% | -6,660 |
| ALPS TRUST ETF ALERIAN MLP | 13,121 | 13,121 | 0 | 690,689 | 680,324 | 0.21% | -10,365 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 212,800 | 201,344 | 0.06% | -11,456 |
| NEXTERA ENERGY INC COM(NEE) | 3,397 | 3,429 | +32 | 315,513 | 300,979 | 0.09% | -14,534 |
| TJX COS INC NEW COM(TJX) | 2,708 | 2,743 | +35 | 432,468 | 415,565 | 0.13% | -16,903 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,363 | 7,308 | -55 | 691,978 | 674,324 | 0.21% | -17,654 |
| ABBVIE INC COM(ABBV) | 3,240 | 2,705 | -535 | 704,668 | 680,691 | 0.21% | -23,977 |
| PEPSICO INC COM(PEP) | 1,600 | 1,634 | +34 | 248,464 | 221,261 | 0.07% | -27,203 |
| PHILIP MORRIS INTL INC(PM) | 1,984 | 1,588 | -396 | 328,035 | 287,285 | 0.09% | -40,750 |
| MCDONALDS CORP COM(MCD) | 1,281 | 1,292 | +11 | 398,122 | 349,108 | 0.11% | -49,014 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,865 | 6,224 | -641 | 690,413 | 627,483 | 0.19% | -62,930 |
| LUMENTUM HLDGS INC COM(LITE) | 399 | 244 | -155 | 280,401 | 209,367 | 0.06% | -71,034 |
| VANGUARD TOTAL BOND MARKET ETF | 25,185 | 24,189 | -996 | 1,854,569 | 1,775,717 | 0.54% | -78,852 |
| STRIVE U.S. ENERGY ETF | 13,470 | 13,470 | 0 | 531,747 | 451,217 | 0.14% | -80,530 |