Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 374,395 | 374,972 | +577 | 25,776 | 27,940 | 20.18% | +2,164 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 385,489 | 381,245 | -4,244 | 25,400 | 27,232 | 19.67% | +1,832 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 113,522 | 136,165 | +22,643 | 4,471 | 5,376 | 3.88% | +905 |
| VANGUARD WHITEHALL FDS | 0 | 2,936 | +2,936 | 0 | 435 | 0.31% | +435 |
| PAYCHEX INC(PAYX) | 0 | 3,911 | +3,911 | 0 | 360 | 0.26% | +360 |
| CME GROUP INC(CME) | 0 | 1,164 | +1,164 | 0 | 344 | 0.25% | +344 |
| SCHWAB STRATEGIC TR | 0 | 10,988 | +10,988 | 0 | 337 | 0.24% | +337 |
| INVESCO QQQ TR | 0 | 553 | +553 | 0 | 319 | 0.23% | +319 |
| CHEVRON CORPORATION(CVX) | 4,297 | 4,566 | +269 | 655 | 945 | 0.68% | +290 |
| SPDR GOLD TR(GLD) | 900 | 1,475 | +575 | 357 | 635 | 0.46% | +278 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,383 | +2,383 | 0 | 276 | 0.20% | +276 |
| AMCOR PLC COM NEW | 0 | 6,279 | +6,279 | 0 | 250 | 0.18% | +250 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,380 | +1,380 | 0 | 238 | 0.17% | +238 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,549 | 5,611 | +1,062 | 713 | 930 | 0.67% | +217 |
| CATERPILLAR INC(CAT) | 0 | 292 | +292 | 0 | 207 | 0.15% | +207 |
| PACER FDS TR US CASH COWS 100 | 39,504 | 40,816 | +1,312 | 2,377 | 2,554 | 1.84% | +176 |
| TOTALENERGIES SE(TTE) | 6,343 | 6,284 | -59 | 415 | 572 | 0.41% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,117 | 7,411 | +1,294 | 249 | 372 | 0.27% | +123 |
| PACER FDS TR US LRG CP CASH | 129,343 | 138,452 | +9,109 | 4,554 | 4,671 | 3.37% | +117 |
| MICROSOFT CORP(MSFT) | 430 | 855 | +425 | 208 | 317 | 0.23% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 6,804 | 7,506 | +702 | 5,129 | 5,237 | 3.78% | +108 |
| SANOFI SA(SNY) | 6,291 | 8,402 | +2,111 | 305 | 405 | 0.29% | +100 |
| VANGUARD INDEX FDS | 4,308 | 4,621 | +313 | 1,302 | 1,397 | 1.01% | +95 |
| FIRSTENERGY CORP(FE) | 5,643 | 6,668 | +1,025 | 253 | 338 | 0.24% | +85 |
| PFIZER INC(PFE) | 13,236 | 13,486 | +250 | 330 | 379 | 0.27% | +49 |
| ISHARES ETHEREUM TR(ETHA) | 9,781 | 16,900 | +7,119 | 219 | 268 | 0.19% | +48 |
| TC ENERGY CORP(TRP) | 4,287 | 4,433 | +146 | 236 | 278 | 0.20% | +42 |
| TESLA INC(TSLA) | 568 | 784 | +216 | 255 | 291 | 0.21% | +36 |
| ENBRIDGE INC(ENB) | 8,244 | 7,945 | -299 | 394 | 430 | 0.31% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 1,983 | 1,981 | -2 | 232 | 259 | 0.19% | +27 |
| PEPSICO INC(PEP) | 2,284 | 2,272 | -12 | 328 | 353 | 0.25% | +25 |
| BRITISH AMERN TOB PLC(BTI) | 6,130 | 6,345 | +215 | 347 | 371 | 0.27% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,010 | 3,170 | +160 | 240 | 251 | 0.18% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,765 | 1,784 | +19 | 368 | 371 | 0.27% | +3 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,872 | 2,872 | 0 | 329 | 330 | 0.24% | +1 |
| META PLATFORMS INC(META) | 344 | 397 | +53 | 227 | 227 | 0.16% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 3,527 | 3,434 | -93 | 367 | 364 | 0.26% | -3 |
| ISHARES TR CORE DIV GRWTH | 7,371 | 7,230 | -141 | 512 | 507 | 0.37% | -4 |
| ABBVIE INC(ABBV) | 1,340 | 1,374 | +34 | 306 | 299 | 0.22% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,122 | 2,122 | 0 | 466 | 456 | 0.33% | -10 |
| US BANCORP(USB) | 7,216 | 7,193 | -23 | 385 | 374 | 0.27% | -11 |
| TRUIST FINL CORP(TFC) | 6,251 | 6,407 | +156 | 308 | 295 | 0.21% | -13 |
| PROLOGIS INC.(PLD) | 2,632 | 2,405 | -227 | 336 | 318 | 0.23% | -18 |
| PHILIP MORRIS INTL INC(PM) | 1,519 | 1,338 | -181 | 244 | 221 | 0.16% | -22 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 310 | 283 | 0.20% | -27 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 8,858 | 8,858 | 0 | 481 | 454 | 0.33% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 883 | 883 | 0 | 603 | 575 | 0.42% | -28 |
| AMAZON COM INC(AMZN) | 3,427 | 3,596 | +169 | 791 | 749 | 0.54% | -42 |
| XCEL ENERGY INC(XEL) | 4,247 | 3,106 | -1,141 | 314 | 247 | 0.18% | -67 |
| AMGEN INC(AMGN) | 904 | 639 | -265 | 296 | 225 | 0.16% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 3,169 | 3,163 | -6 | 1,593 | 1,516 | 1.09% | -77 |
| EXXON MOBIL CORP | 2,647 | 1,332 | -1,315 | 319 | 226 | 0.16% | -93 |
| NATIONAL GRID PLC(NGG) | 5,022 | 3,318 | -1,704 | 388 | 281 | 0.20% | -108 |
| NVIDIA CORPORATION(NVDA) | 5,950 | 5,587 | -363 | 1,110 | 975 | 0.70% | -135 |
| APPLE INC(AAPL) | 4,780 | 4,563 | -217 | 1,300 | 1,158 | 0.84% | -141 |
| VANGUARD BD INDEX FDS | 13,504 | 11,661 | -1,843 | 1,052 | 900 | 0.65% | -152 |
| ISHARES TR | 9,878 | 8,120 | -1,758 | 987 | 806 | 0.58% | -181 |
| BANK MONTREAL QUE | 1,568 | 0 | -1,568 | 204 | 0 | — | -204 |
| GSK PLC(GSK) | 4,510 | 0 | -4,510 | 221 | 0 | — | -221 |
| AMCOR PLC(AMCR) | 27,190 | 0 | -27,190 | 227 | 0 | — | -227 |
| REALTY INCOME CORP(O) | 4,267 | 0 | -4,267 | 241 | 0 | — | -241 |
| JOHNSON & JOHNSON(JNJ) | 1,177 | 0 | -1,177 | 244 | 0 | — | -244 |
| ISHARES TR | 66,001 | 67,868 | +1,867 | 8,135 | 7,677 | 5.55% | -459 |
| ISHARES TR | 51,120 | 52,094 | +974 | 35,014 | 34,028 | 24.58% | -986 |