C2C Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 49,254 | +49,254 | 0 | 9,383,921 | 7.35% | +9,383,921 |
| ISHARES TR | 13,057 | 13,614 | +557 | 8,529,217 | 10,195,730 | 7.99% | +1,666,513 |
| SELECT SECTOR SPDR TR | 0 | 10,896 | +10,896 | 0 | 1,277,883 | 1.00% | +1,277,883 |
| SELECT SECTOR SPDR TR | 0 | 22,953 | +22,953 | 0 | 1,230,510 | 0.96% | +1,230,510 |
| NVIDIA CORPORATION(NVDA) | 7,513 | 11,807 | +4,294 | 1,310,267 | 2,362,463 | 1.85% | +1,052,196 |
| ISHARES TR | 0 | 9,865 | +9,865 | 0 | 951,578 | 0.75% | +951,578 |
| SELECT SECTOR SPDR TR | 0 | 16,678 | +16,678 | 0 | 885,769 | 0.69% | +885,769 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,718 | 18,721 | +3 | 4,537,059 | 5,264,621 | 4.12% | +727,562 |
| ISHARES TR | 20,246 | 18,705 | -1,541 | 5,020,954 | 5,619,895 | 4.40% | +598,941 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | 1,000 | 0 | 391,760 | 965,000 | 0.76% | +573,240 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 277,370 | 276,620 | -750 | 7,178,336 | 7,631,946 | 5.98% | +453,610 |
| GLOBAL X FDS | 0 | 19,000 | +19,000 | 0 | 361,950 | 0.28% | +361,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 590 | +590 | 0 | 342,737 | 0.27% | +342,737 |
| SELECT SECTOR SPDR TR | 0 | 2,118 | +2,118 | 0 | 336,042 | 0.26% | +336,042 |
| ISHARES TR | 48,882 | 46,623 | -2,259 | 3,300,975 | 3,595,071 | 2.82% | +294,096 |
| INVESCO QQQ TR | 1,499 | 1,569 | +70 | 865,155 | 1,155,363 | 0.91% | +290,208 |
| ISHARES TR | 11,052 | 11,052 | 0 | 1,250,092 | 1,519,982 | 1.19% | +269,890 |
| VANGUARD TAX-MANAGED FDS | 44,861 | 43,861 | -1,000 | 2,874,693 | 3,125,096 | 2.45% | +250,403 |
| EATON CORP PLC(ETN) | 0 | 527 | +527 | 0 | 224,565 | 0.18% | +224,565 |
| ISHARES TR | 19,455 | 18,561 | -894 | 1,957,562 | 2,180,918 | 1.71% | +223,356 |
| SELECT SECTOR SPDR TR | 0 | 1,202 | +1,202 | 0 | 222,646 | 0.17% | +222,646 |
| CISCO SYS INC(CSCO) | 5,569 | 5,569 | 0 | 432,099 | 654,135 | 0.51% | +222,036 |
| ELI LILLY & CO(LLY) | 790 | 790 | 0 | 726,618 | 947,550 | 0.74% | +220,932 |
| JPMORGAN CHASE & CO(JPM) | 0 | 622 | +622 | 0 | 203,599 | 0.16% | +203,599 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,059 | +16,059 | 0 | 196,305 | 0.15% | +196,305 |
| ISHARES INC | 16,165 | 15,865 | -300 | 1,127,509 | 1,314,257 | 1.03% | +186,748 |
| EATON VANCE TAX-MANAGED DIVE | 230,094 | 230,094 | 0 | 3,172,996 | 3,345,567 | 2.62% | +172,571 |
| GOLDMAN SACHS ETF TR | 12,380 | 12,080 | -300 | 1,549,109 | 1,714,031 | 1.34% | +164,922 |
| PHILIP MORRIS INTL INC(PM) | 10,258 | 10,258 | 0 | 1,696,058 | 1,855,775 | 1.45% | +159,717 |
| ABBVIE INC(ABBV) | 4,054 | 4,056 | +2 | 881,674 | 1,020,635 | 0.80% | +138,961 |
| VANGUARD INTL EQUITY INDEX F | 30,877 | 30,177 | -700 | 1,668,902 | 1,801,265 | 1.41% | +132,363 |
| WELLS FARGO & CO(WFC) | 13,267 | 14,293 | +1,026 | 1,056,205 | 1,181,154 | 0.93% | +124,949 |
| AMAZON COM INC(AMZN) | 3,842 | 3,842 | 0 | 800,173 | 915,702 | 0.72% | +115,529 |
| BANK OF AMER CORP | 16,018 | 15,674 | -344 | 780,872 | 893,081 | 0.70% | +112,209 |
| ALPHABET INC(GOOG) | 1,477 | 1,502 | +25 | 424,726 | 536,770 | 0.42% | +112,044 |
| FRANKLIN TEMPLETON ETF TR | 12,000 | 15,500 | +3,500 | 345,000 | 447,252 | 0.35% | +102,252 |
| DNA X INC | 20,000 | 35,500 | +15,500 | 80,600 | 182,825 | 0.14% | +102,225 |
| CATERPILLAR INC(CAT) | 315 | 300 | -15 | 223,165 | 319,470 | 0.25% | +96,305 |
| ISHARES TR | 13,974 | 13,108 | -866 | 1,851,555 | 1,936,445 | 1.52% | +84,890 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,310 | 17,310 | 0 | 758,524 | 825,341 | 0.65% | +66,817 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 395,420 | 453,940 | 0.36% | +58,520 |
| VISA INC(V) | 1,402 | 1,402 | 0 | 423,740 | 481,012 | 0.38% | +57,272 |
| DUOS TECHNOLOGIES GROUP INC | 11,000 | 11,000 | 0 | 75,460 | 132,000 | 0.10% | +56,540 |
| PUMA BIOTECHNOLOGY INC | 23,620 | 23,620 | 0 | 150,932 | 191,558 | 0.15% | +40,626 |
| ISHARES TR | 3,376 | 3,302 | -74 | 712,842 | 749,752 | 0.59% | +36,910 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 417,963 | 454,587 | 0.36% | +36,624 |
| VOYA INFRASTRUCTURE INDLS & | 26,232 | 26,232 | 0 | 327,375 | 363,051 | 0.28% | +35,676 |
| WP CAREY INC(WPC) | 9,579 | 9,589 | +10 | 651,015 | 685,589 | 0.54% | +34,574 |
| TARGA RES CORP(TRGP) | 1,984 | 1,984 | 0 | 497,448 | 531,990 | 0.42% | +34,542 |
| GENUINE PARTS CO(GPC) | 2,650 | 2,650 | 0 | 280,238 | 312,647 | 0.24% | +32,409 |
| EQUITY RESIDENTIAL(EQR) | 3,682 | 3,682 | 0 | 217,790 | 250,118 | 0.20% | +32,328 |
| TARGET CORP(TGT) | 3,050 | 3,050 | 0 | 369,660 | 398,360 | 0.31% | +28,700 |
| ARES CAPITAL CORP(ARCC) | 55,850 | 55,850 | 0 | 1,006,417 | 1,034,900 | 0.81% | +28,483 |
| VANGUARD INDEX FDS | 772 | 3,088 | +2,316 | 221,703 | 248,800 | 0.19% | +27,097 |
| DBX ETF TR | 37,173 | 37,498 | +325 | 1,344,176 | 1,369,427 | 1.07% | +25,251 |
| BERKSHIRE HATHAWAY INC DEL | 1,170 | 1,170 | 0 | 560,664 | 585,456 | 0.46% | +24,792 |
| COLGATE PALMOLIVE CO(CL) | 3,840 | 3,840 | 0 | 327,283 | 352,051 | 0.28% | +24,768 |
| ALTRIA GROUP INC(MO) | 4,104 | 4,104 | 0 | 270,823 | 295,283 | 0.23% | +24,460 |
| META PLATFORMS INC(META) | 1,107 | 1,165 | +58 | 633,348 | 656,233 | 0.51% | +22,885 |
| HOME DEPOT INC(HD) | 909 | 909 | 0 | 298,961 | 320,586 | 0.25% | +21,625 |
| LINDE PLC(LIN) | 856 | 856 | 0 | 424,371 | 444,213 | 0.35% | +19,842 |
| T STAMP INC | 0 | 10,000 | +10,000 | 0 | 19,800 | 0.02% | +19,800 |
| DT MIDSTREAM INC(DTM) | 1,632 | 1,632 | 0 | 219,781 | 239,480 | 0.19% | +19,699 |
| DTE ENERGY CO(DTB) | 2,751 | 2,751 | 0 | 402,251 | 419,170 | 0.33% | +16,919 |
| COCA COLA CO(KO) | 2,644 | 2,644 | 0 | 201,076 | 214,878 | 0.17% | +13,802 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 438,053 | 450,839 | 0.35% | +12,786 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 306,419 | 318,366 | 0.25% | +11,947 |
| NEW JERSEY RES CORP(NJR) | 7,424 | 7,424 | 0 | 407,726 | 416,041 | 0.33% | +8,315 |
| PROCTER & GAMBLE CO(PG) | 1,967 | 1,967 | 0 | 284,113 | 288,441 | 0.23% | +4,328 |
| ISHARES TR | 7,118 | 7,118 | 0 | 215,818 | 217,028 | 0.17% | +1,210 |
| IDENTIV INC | 10,000 | 15,000 | +5,000 | 37,000 | 37,800 | 0.03% | +800 |
| DISNEY WALT CO(DIS) | 2,432 | 2,432 | 0 | 234,396 | 234,080 | 0.18% | -316 |
| ISHARES TR | 5,202 | 5,202 | 0 | 273,417 | 272,637 | 0.21% | -780 |
| MERCK & CO INC(MRK) | 2,153 | 1,981 | -172 | 258,984 | 254,558 | 0.20% | -4,426 |
| CONSOLIDATED EDISON INC(ED) | 1,986 | 1,989 | +3 | 224,730 | 220,093 | 0.17% | -4,637 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 108,985 | 108,385 | -600 | 1,314,359 | 1,303,872 | 1.02% | -10,487 |
| COSTCO WHOLESALE CORPORATION(COST) | 380 | 390 | +10 | 378,643 | 364,833 | 0.29% | -13,810 |
| MPLX LP(MPLX) | 22,321 | 22,321 | 0 | 1,273,859 | 1,257,342 | 0.99% | -16,517 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,580 | 2,580 | 0 | 447,501 | 430,009 | 0.34% | -17,492 |
| NEXTERA ENERGY INC(NEE) | 3,435 | 3,435 | 0 | 319,043 | 301,490 | 0.24% | -17,553 |
| ONEOK INC NEW(OKE) | 7,792 | 7,792 | 0 | 704,319 | 677,436 | 0.53% | -26,883 |
| PEPSICO INC(PEP) | 1,548 | 1,548 | 0 | 240,389 | 209,599 | 0.16% | -30,790 |
| ABBOTT LABORATORIES | 3,062 | 3,062 | 0 | 314,331 | 277,807 | 0.22% | -36,524 |
| ENERGY TRANSFER L P(ET) | 23,797 | 21,493 | -2,304 | 459,282 | 410,946 | 0.32% | -48,336 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 559,260 | 509,670 | 0.40% | -49,590 |
| ISHARES TR | 23,255 | 22,791 | -464 | 2,308,524 | 2,255,853 | 1.77% | -52,671 |
| STRYKER CORPORATION(SYK) | 4,000 | 4,000 | 0 | 1,314,360 | 1,259,360 | 0.99% | -55,000 |
| NETFLIX INC.(NFLX) | 2,820 | 2,820 | 0 | 271,143 | 201,348 | 0.16% | -69,795 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,146 | 66,146 | 0 | 2,502,965 | 2,431,527 | 1.91% | -71,438 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,384 | 15,225 | -159 | 772,261 | 644,622 | 0.51% | -127,639 |
| AT&T INC(T) | 15,930 | 15,845 | -85 | 461,800 | 327,990 | 0.26% | -133,810 |
| EXXON MOBIL CORP | 6,374 | 6,374 | 0 | 1,081,414 | 871,454 | 0.68% | -209,960 |
| MICROSOFT CORP(MSFT) | 16,484 | 15,788 | -696 | 6,101,980 | 5,889,339 | 4.61% | -212,641 |
| ISHARES TR | 2,526 | 0 | -2,526 | 239,844 | 0 | — | -239,844 |
| VANGUARD SCOTTSDALE FDS | 3,118 | 0 | -3,118 | 247,164 | 0 | — | -247,164 |
| SELECT SECTOR SPDR TR | 2,118 | 0 | -2,118 | 310,520 | 0 | — | -310,520 |
| GLOBAL X FDS | 20,898 | 0 | -20,898 | 408,043 | 0 | — | -408,043 |
| BIO RAD LABS INC | 1,715 | 0 | -1,715 | 478,056 | 0 | — | -478,056 |
| APPLE INC(AAPL) | 39,168 | 31,345 | -7,823 | 9,940,437 | 9,070,059 | 7.11% | -870,378 |
| ISHARES TR | 10,165 | 0 | -10,165 | 942,702 | 0 | — | -942,702 |