Sovereign Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 105,564 | +105,564 | 0 | 5,263,418 | +5,263,418 |
| DOMINOS PIZZA INC | 0 | 8,477 | +8,477 | 0 | 3,041,463 | +3,041,463 |
| APPLOVIN CORP | 297 | 6,587 | +6,290 | 200,125 | 2,621,626 | +2,421,501 |
| VANGUARD TAX-MANAGED FDS | 0 | 533,080 | +533,080 | 0 | 34,159,751 | +34,159,751 |
| VANGUARD INDEX FDS | 0 | 118,631 | +118,631 | 0 | 23,275,391 | +23,275,391 |
| UNITED STS OIL FD LP | 0 | 13,741 | +13,741 | 0 | 1,748,542 | +1,748,542 |
| CHENIERE ENERGY INC | 0 | 5,186 | +5,186 | 0 | 1,471,518 | +1,471,518 |
| VANGUARD CHARLOTTE FDS | 0 | 256,847 | +256,847 | 0 | 12,341,493 | +12,341,493 |
| VANGUARD BD INDEX FDS | 0 | 89,260 | +89,260 | 0 | 6,139,314 | +6,139,314 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 1,135,974 | +1,135,974 |
| VANGUARD INTL EQUITY INDEX F | 0 | 234,069 | +234,069 | 0 | 12,651,411 | +12,651,411 |
| ISHARES TR | 0 | 68,704 | +68,704 | 0 | 5,716,875 | +5,716,875 |
| VANGUARD BD INDEX FDS | 0 | 154,771 | +154,771 | 0 | 12,135,556 | +12,135,556 |
| VANGUARD MALVERN FDS | 0 | 188,785 | +188,785 | 0 | 9,429,823 | +9,429,823 |
| VALERO ENERGY CORP | 0 | 4,822 | +4,822 | 0 | 1,191,420 | +1,191,420 |
| ISHARES TR | 0 | 10,892 | +10,892 | 0 | 1,156,186 | +1,156,186 |
| EXXON MOBIL CORP | 23,810 | 21,745 | -2,065 | 2,865,294 | 3,689,253 | +823,959 |
| VANGUARD SCOTTSDALE FDS | 0 | 127,838 | +127,838 | 0 | 6,002,012 | +6,002,012 |
| BLACKROCK ETF TRUST | 0 | 23,671 | +23,671 | 0 | 774,515 | +774,515 |
| ISHARES TR | 0 | 15,230 | +15,230 | 0 | 770,943 | +770,943 |
| VANGUARD BD INDEX FDS | 0 | 88,124 | +88,124 | 0 | 6,801,380 | +6,801,380 |
| CORNING INC | 6,580 | 9,590 | +3,010 | 576,145 | 1,303,952 | +727,807 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,580 | +35,580 | 0 | 726,180 | +726,180 |
| VANGUARD INDEX FDS | 0 | 31,898 | +31,898 | 0 | 8,354,663 | +8,354,663 |
| BLACKROCK ETF TRUST | 0 | 17,330 | +17,330 | 0 | 711,570 | +711,570 |
| ISHARES TR | 0 | 19,685 | +19,685 | 0 | 500,786 | +500,786 |
| ISHARES TR | 0 | 19,500 | +19,500 | 0 | 499,785 | +499,785 |
| ISHARES TR | 0 | 19,561 | +19,561 | 0 | 499,392 | +499,392 |
| ISHARES TR | 0 | 19,654 | +19,654 | 0 | 498,229 | +498,229 |
| BLACKROCK ETF TRUST II | 0 | 22,492 | +22,492 | 0 | 495,274 | +495,274 |
| ISHARES TR | 0 | 21,426 | +21,426 | 0 | 490,866 | +490,866 |
| SPDR GOLD TR | 0 | 6,858 | +6,858 | 0 | 2,950,929 | +2,950,929 |
| SELECT SECTOR SPDR TR | 0 | 24,965 | +24,965 | 0 | 1,145,665 | +1,145,665 |
| WALMART INC | 0 | 10,117 | +10,117 | 0 | 1,257,355 | +1,257,355 |
| MICRON TECHNOLOGY INC | 0 | 7,217 | +7,217 | 0 | 2,438,209 | +2,438,209 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,106 | +11,106 | 0 | 1,172,238 | +1,172,238 |
| FIRST TR EXCHANGE TRADED FD | 130,541 | 137,635 | +7,094 | 9,068,684 | 9,397,706 | +329,022 |
| CATERPILLAR INC | 2,100 | 2,136 | +36 | 1,203,032 | 1,513,336 | +310,304 |
| CONSOLIDATED EDISON INC | 20,523 | 20,729 | +206 | 2,038,311 | 2,346,160 | +307,849 |
| ISHARES TR | 0 | 10,052 | +10,052 | 0 | 997,862 | +997,862 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,960 | +1,960 | 0 | 285,748 | +285,748 |
| JANUS DETROIT STR TR | 0 | 5,512 | +5,512 | 0 | 277,639 | +277,639 |
| COSTCO WHOLESALE CORPORATION | 1,779 | 1,816 | +37 | 1,534,141 | 1,809,779 | +275,638 |
| ISHARES TR | 0 | 19,741 | +19,741 | 0 | 3,061,976 | +3,061,976 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,429 | +4,429 | 0 | 263,747 | +263,747 |
| BLOOM ENERGY CORP | 2,332 | 3,411 | +1,079 | 202,627 | 462,156 | +259,529 |
| ADAM NAT RES FD INC | 0 | 9,209 | +9,209 | 0 | 256,010 | +256,010 |
| TARGET CORP | 0 | 2,054 | +2,054 | 0 | 248,940 | +248,940 |
| SELECT SECTOR SPDR TR | 0 | 1,466 | +1,466 | 0 | 237,096 | +237,096 |
| CORTEVA INC | 0 | 2,737 | +2,737 | 0 | 229,133 | +229,133 |
| LOCKHEED MARTIN CORP | 0 | 363 | +363 | 0 | 219,398 | +219,398 |
| CMS ENERGY CORP | 0 | 2,823 | +2,823 | 0 | 219,008 | +219,008 |
| SCHWAB STRATEGIC TR | 0 | 8,328 | +8,328 | 0 | 213,527 | +213,527 |
| BP PLC | 0 | 4,538 | +4,538 | 0 | 213,286 | +213,286 |
| SEMPRA | 0 | 2,194 | +2,194 | 0 | 213,191 | +213,191 |
| LINDE PLC | 0 | 428 | +428 | 0 | 212,185 | +212,185 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 211,000 | +211,000 |
| FEDEX CORP | 0 | 590 | +590 | 0 | 210,146 | +210,146 |
| SOUTHERN CO | 0 | 34,294 | +34,294 | 0 | 3,310,028 | +3,310,028 |
| DT MIDSTREAM INC | 0 | 1,541 | +1,541 | 0 | 207,526 | +207,526 |
| AMPLIFY ETF TR | 0 | 4,598 | +4,598 | 0 | 206,240 | +206,240 |
| JOHNSON & JOHNSON | 0 | 4,409 | +4,409 | 0 | 1,077,657 | +1,077,657 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,272 | +1,272 | 0 | 498,319 | +498,319 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,792 | +2,792 | 0 | 204,207 | +204,207 |
| PROSHARES TR II | 0 | 1,706 | +1,706 | 0 | 203,884 | +203,884 |
| ISHARES TR | 0 | 8,358 | +8,358 | 0 | 922,640 | +922,640 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 200,522 | +200,522 |
| DIMENSIONAL ETF TRUST | 39,593 | 40,981 | +1,388 | 1,975,689 | 2,163,001 | +187,312 |
| CHURCH & DWIGHT CO INC | 17,904 | 18,043 | +139 | 1,501,220 | 1,683,813 | +182,593 |
| ISHARES TR | 0 | 16,508 | +16,508 | 0 | 1,687,965 | +1,687,965 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 37,600 | +37,600 | 0 | 1,884,521 | +1,884,521 |
| AT&T INC | 36,440 | 37,305 | +865 | 905,170 | 1,081,484 | +176,314 |
| CHEVRON CORPORATION | 2,824 | 2,908 | +84 | 430,360 | 601,691 | +171,331 |
| VERIZON COMMUNICATIONS INC | 0 | 13,127 | +13,127 | 0 | 658,975 | +658,975 |
| VANGUARD STAR FDS | 0 | 9,884 | +9,884 | 0 | 762,155 | +762,155 |
| AMERICAN ELEC PWR CO INC | 7,722 | 8,070 | +348 | 890,437 | 1,057,775 | +167,338 |
| PROSHARES TR | 0 | 17,170 | +17,170 | 0 | 159,853 | +159,853 |
| HERCULES CAPITAL INC | 0 | 10,755 | +10,755 | 0 | 158,850 | +158,850 |
| ISHARES U S ETF TR | 0 | 62,675 | +62,675 | 0 | 3,186,066 | +3,186,066 |
| ISHARES TR | 0 | 18,944 | +18,944 | 0 | 1,714,968 | +1,714,968 |
| KAYNE ANDERSON BDC INC | 0 | 11,320 | +11,320 | 0 | 155,307 | +155,307 |
| AST SPACEMOBILE INC | 2,856 | 4,356 | +1,500 | 207,431 | 360,982 | +153,551 |
| CSX CORP | 30,983 | 30,936 | -47 | 1,123,129 | 1,269,914 | +146,785 |
| USCF ETF TR | 0 | 27,632 | +27,632 | 0 | 752,696 | +752,696 |
| ISHARES TR | 0 | 37,968 | +37,968 | 0 | 1,995,581 | +1,995,581 |
| NEXTERA ENERGY INC | 0 | 9,980 | +9,980 | 0 | 926,977 | +926,977 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,036 | +36,036 | 0 | 1,823,757 | +1,823,757 |
| APPLIED MATLS INC | 1,429 | 1,474 | +45 | 367,239 | 503,798 | +136,559 |
| SELECT SECTOR SPDR TR | 0 | 12,912 | +12,912 | 0 | 790,998 | +790,998 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 423,657 | +423,657 |
| ISHARES TR | 0 | 18,948 | +18,948 | 0 | 778,001 | +778,001 |
| ASML HLDG NV | 552 | 544 | -8 | 590,187 | 718,440 | +128,253 |
| BRISTOL-MYERS SQUIBB CO | 12,867 | 13,541 | +674 | 694,050 | 821,235 | +127,185 |
| CONOCOPHILLIPS | 2,199 | 2,494 | +295 | 205,848 | 329,208 | +123,360 |
| MARATHON PETE CORP | 0 | 1,389 | +1,389 | 0 | 339,166 | +339,166 |
| BLACKROCK MUNIYIELD PA QUALI | 0 | 10,013 | +10,013 | 0 | 110,443 | +110,443 |
| JPMORGAN CHASE & CO | 0 | 8,383 | +8,383 | 0 | 2,465,988 | +2,465,988 |
| DEERE & CO | 1,080 | 1,085 | +5 | 502,841 | 611,233 | +108,392 |
| VANGUARD WORLD FD | 0 | 8,100 | +8,100 | 0 | 1,604,998 | +1,604,998 |
| SPDR SERIES TRUST | 0 | 12,161 | +12,161 | 0 | 553,580 | +553,580 |