Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,094 | 52,589 | +495 | $34.03M | $39.38M | 25.20% | +$5.36M |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 374,972 | 381,018 | +6,046 | $27.94M | $29.56M | 18.91% | +$1.62M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 381,245 | 384,423 | +3,178 | $27.23M | $28.59M | 18.29% | +$1.36M |
| Ishares TrS P 500 GRWT ETF | 67,868 | 67,776 | -92 | $7.68M | $9.32M | 5.96% | +$1.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,506 | 69,066 | +61,560 | $5.24M | $8.25M | 5.28% | +$3.02M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 136,165 | 146,408 | +10,243 | $5.38M | $6.70M | 4.29% | +$1.32M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 138,452 | 140,972 | +2,520 | $4.67M | $5.66M | 3.62% | +$988.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,816 | 42,381 | +1,565 | $2.55M | $2.64M | 1.69% | +$82.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,611 | 10,278 | +4,667 | $929.7K | $1.82M | 1.16% | +$885.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,621 | 4,427 | -194 | $1.40M | $1.62M | 1.04% | +$222.3K |
| Berkshire Hathaway Inc DelCL B | 3,163 | 3,163 | 0 | $1.52M | $1.58M | 1.01% | +$67.0K |
| Apple Inc.(AAPL) | 4,563 | 4,563 | 0 | $1.16M | $1.32M | 0.84% | +$162.3K |
| NVIDIA Corporation(NVDA) | 5,587 | 5,587 | 0 | $974.6K | $1.12M | 0.71% | +$142.4K |
| Amazon.com, Inc.(AMZN) | 3,596 | 3,659 | +63 | $749.0K | $872.1K | 0.56% | +$123.1K |
| Vanguard Bd Index FdsINTERMED TERM | 11,661 | 11,367 | -294 | $900.0K | $871.9K | 0.56% | -$28.1K |
| Ishares TrCORE US AGGBD ET | 8,120 | 8,253 | +133 | $806.1K | $816.9K | 0.52% | +$10.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 883 | 880 | -3 | $574.8K | $657.8K | 0.42% | +$83.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,475 | 1,548 | +73 | $634.7K | $570.3K | 0.36% | -$64.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 829 | +829 | $0 | $569.8K | 0.36% | +$569.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,230 | 7,230 | 0 | $507.4K | $548.0K | 0.35% | +$40.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,122 | 2,122 | 0 | $456.4K | $502.1K | 0.32% | +$45.8K |
| Invesco Qqq TrUNIT SER 1 | 553 | 675 | +122 | $319.2K | $497.1K | 0.32% | +$177.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,784 | 1,790 | +6 | $371.2K | $440.7K | 0.28% | +$69.5K |
| U.S. Bancorp(USB) | 7,193 | 7,193 | 0 | $374.1K | $434.5K | 0.28% | +$60.3K |
| Enbridge Inc.(ENB) | 7,945 | 7,945 | 0 | $430.1K | $430.7K | 0.28% | +$555 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,936 | 2,675 | -261 | $434.8K | $422.7K | 0.27% | -$12.1K |
| AbbVie Inc.(ABBV) | 1,374 | 1,643 | +269 | $298.8K | $413.4K | 0.26% | +$114.6K |
| British American Tobacco p.l.c.ADR(BTI) | 6,345 | 6,345 | 0 | $371.0K | $391.9K | 0.25% | +$20.9K |
| FirstEnergy Corp.(FE) | 6,668 | 8,229 | +1,561 | $337.8K | $391.2K | 0.25% | +$53.4K |
| Chevron Corporation(CVX) | 4,566 | 2,355 | -2,211 | $944.7K | $390.4K | 0.25% | -$554.3K |
| Paychex, Inc.(PAYX) | 3,911 | 3,911 | 0 | $360.3K | $384.6K | 0.25% | +$24.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,872 | 2,872 | 0 | $330.0K | $366.9K | 0.23% | +$36.9K |
| SanofiADR(SNY) | 8,402 | 8,402 | 0 | $404.8K | $358.4K | 0.23% | -$46.4K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 8,858 | 6,377 | -2,481 | $454.0K | $356.1K | 0.23% | -$97.9K |
| TotalEnergies SEACT(TTE) | 6,284 | 4,569 | -1,715 | $571.7K | $355.3K | 0.23% | -$216.4K |
| Alphabet Inc.CL C(GOOG) | 987 | 987 | 0 | $283.2K | $348.7K | 0.22% | +$65.6K |
| Prologis, Inc.(PLD) | 2,405 | 2,405 | 0 | $317.9K | $325.8K | 0.21% | +$7.9K |
| Pfizer Inc.(PFE) | 13,486 | 13,486 | 0 | $378.7K | $324.7K | 0.21% | -$53.9K |
| Amcor Plc COM NEW | 6,279 | 7,375 | +1,096 | $249.6K | $319.7K | 0.20% | +$70.1K |
| Verizon Communications Inc.(VZ) | 7,411 | 7,411 | 0 | $372.0K | $313.8K | 0.20% | -$58.3K |
| Caterpillar Inc.(CAT) | 292 | 292 | 0 | $206.9K | $311.0K | 0.20% | +$104.1K |
| PepsiCo, Inc.(PEP) | 2,272 | 2,272 | 0 | $352.8K | $307.6K | 0.20% | -$45.2K |
| TC Energy Corporation(TRP) | 4,433 | 4,433 | 0 | $277.5K | $293.9K | 0.19% | +$16.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,988 | 9,173 | -1,815 | $337.1K | $290.9K | 0.19% | -$46.2K |
| WEC Energy Group, Inc.(WEC) | 2,383 | 2,383 | 0 | $275.9K | $278.3K | 0.18% | +$2.4K |
| National Grid plcADR(NGG) | 3,318 | 3,318 | 0 | $280.7K | $275.0K | 0.18% | -$5.7K |
| Tesla, Inc.(TSLA) | 784 | 652 | -132 | $291.5K | $274.2K | 0.18% | -$17.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 5,395 | +5,395 | $0 | $274.2K | 0.18% | +$274.2K |
| American Tower Corporation(AMT) | 1,380 | 1,626 | +246 | $238.2K | $266.0K | 0.17% | +$27.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,434 | 4,644 | +1,210 | $364.0K | $260.8K | 0.17% | -$103.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,170 | 3,258 | +88 | $251.3K | $257.5K | 0.16% | +$6.2K |
| CME Group Inc.(CME) | 1,164 | 1,164 | 0 | $343.8K | $257.0K | 0.16% | -$86.7K |
| Duke Energy Corporation(DUK) | 1,981 | 1,981 | 0 | $259.4K | $250.8K | 0.16% | -$8.6K |
| Philip Morris International Inc.(PM) | 1,338 | 1,338 | 0 | $221.2K | $242.1K | 0.15% | +$20.8K |
| Microsoft Corporation(MSFT) | 855 | 643 | -212 | $316.6K | $239.9K | 0.15% | -$76.6K |
| Medtronic plcSHS(MDT) | 0 | 3,044 | +3,044 | $0 | $238.1K | 0.15% | +$238.1K |
| DaVita Inc.(DVA) | 0 | 1,069 | +1,069 | $0 | $237.8K | 0.15% | +$237.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,900 | 19,006 | +2,106 | $267.5K | $226.0K | 0.14% | -$41.5K |
| Meta Platforms, Inc.CL A(META) | 397 | 397 | 0 | $227.1K | $223.6K | 0.14% | -$3.5K |
| Assurant, Inc.(AIZ) | 0 | 815 | +815 | $0 | $218.9K | 0.14% | +$218.9K |
| Truist Financial Corporation(TFC) | 6,407 | 4,332 | -2,075 | $294.5K | $215.8K | 0.14% | -$78.7K |
| Kimco Realty Corporation(KIM) | 0 | 8,442 | +8,442 | $0 | $214.0K | 0.14% | +$214.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 2,142 | +2,142 | $0 | $204.4K | 0.13% | +$204.4K |
| Unilever PLCADR(UL) | 0 | 3,373 | +3,373 | $0 | $202.8K | 0.13% | +$202.8K |
| Amgen Inc.(AMGN) | 639 | 0 | -639 | $224.8K | $0 | — | -$224.8K |
| Exxon Mobil Corp | 1,332 | 0 | -1,332 | $226.0K | $0 | — | -$226.0K |
| Xcel Energy Inc.(XEL) | 3,106 | 0 | -3,106 | $246.7K | $0 | — | -$246.7K |