Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,094 | 52,589 | +495 | 34,028 | 39,385 | 25.20% | +5,356 |
| VANGUARD WORLD FD INF TECH ETF | 7,506 | 69,066 | +61,560 | 5,237 | 8,255 | 5.28% | +3,017 |
| ISHARES TR | 67,868 | 67,776 | -92 | 7,677 | 9,321 | 5.96% | +1,645 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 374,972 | 381,018 | +6,046 | 27,940 | 29,557 | 18.91% | +1,617 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 381,245 | 384,423 | +3,178 | 27,232 | 28,590 | 18.29% | +1,358 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 136,165 | 146,408 | +10,243 | 5,376 | 6,698 | 4.29% | +1,322 |
| PACER FDS TR US LRG CP CASH | 138,452 | 140,972 | +2,520 | 4,671 | 5,660 | 3.62% | +988 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,611 | 10,278 | +4,667 | 930 | 1,816 | 1.16% | +886 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 570 | 0.36% | +570 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,395 | +5,395 | 0 | 274 | 0.18% | +274 |
| MEDTRONIC PLC(MDT) | 0 | 3,044 | +3,044 | 0 | 238 | 0.15% | +238 |
| DAVITA INC(DVA) | 0 | 1,069 | +1,069 | 0 | 238 | 0.15% | +238 |
| VANGUARD INDEX FDS | 4,621 | 4,427 | -194 | 1,397 | 1,619 | 1.04% | +222 |
| ASSURANT INC(AIZ) | 0 | 815 | +815 | 0 | 219 | 0.14% | +219 |
| KIMCO REALTY CORP(KIM) | 0 | 8,442 | +8,442 | 0 | 214 | 0.14% | +214 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,142 | +2,142 | 0 | 204 | 0.13% | +204 |
| UNILEVER PLC(UL) | 0 | 3,373 | +3,373 | 0 | 203 | 0.13% | +203 |
| INVESCO QQQ TR | 553 | 675 | +122 | 319 | 497 | 0.32% | +178 |
| APPLE INC(AAPL) | 4,563 | 4,563 | 0 | 1,158 | 1,321 | 0.84% | +162 |
| NVIDIA CORPORATION(NVDA) | 5,587 | 5,587 | 0 | 975 | 1,117 | 0.71% | +142 |
| AMAZON COM INC(AMZN) | 3,596 | 3,659 | +63 | 749 | 872 | 0.56% | +123 |
| ABBVIE INC(ABBV) | 1,374 | 1,643 | +269 | 299 | 413 | 0.26% | +115 |
| CATERPILLAR INC(CAT) | 292 | 292 | 0 | 207 | 311 | 0.20% | +104 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 883 | 880 | -3 | 575 | 658 | 0.42% | +83 |
| PACER FDS TR US CASH COWS 100 | 40,816 | 42,381 | +1,565 | 2,554 | 2,636 | 1.69% | +83 |
| AMCOR PLC COM NEW | 6,279 | 7,375 | +1,096 | 250 | 320 | 0.20% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 1,784 | 1,790 | +6 | 371 | 441 | 0.28% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 3,163 | 3,163 | 0 | 1,516 | 1,583 | 1.01% | +67 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 283 | 349 | 0.22% | +66 |
| US BANCORP(USB) | 7,193 | 7,193 | 0 | 374 | 434 | 0.28% | +60 |
| FIRSTENERGY CORP(FE) | 6,668 | 8,229 | +1,561 | 338 | 391 | 0.25% | +53 |
| VANGUARD SPECIALIZED FUNDS | 2,122 | 2,122 | 0 | 456 | 502 | 0.32% | +46 |
| ISHARES TR CORE DIV GRWTH | 7,230 | 7,230 | 0 | 507 | 548 | 0.35% | +41 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,872 | 2,872 | 0 | 330 | 367 | 0.23% | +37 |
| AMERICAN TOWER CORP(AMT) | 1,380 | 1,626 | +246 | 238 | 266 | 0.17% | +28 |
| PAYCHEX INC(PAYX) | 3,911 | 3,911 | 0 | 360 | 385 | 0.25% | +24 |
| BRITISH AMERN TOB PLC(BTI) | 6,345 | 6,345 | 0 | 371 | 392 | 0.25% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,338 | 1,338 | 0 | 221 | 242 | 0.15% | +21 |
| TC ENERGY CORP(TRP) | 4,433 | 4,433 | 0 | 278 | 294 | 0.19% | +16 |
| ISHARES TR | 8,120 | 8,253 | +133 | 806 | 817 | 0.52% | +11 |
| PROLOGIS INC.(PLD) | 2,405 | 2,405 | 0 | 318 | 326 | 0.21% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,170 | 3,258 | +88 | 251 | 257 | 0.16% | +6 |
| WEC ENERGY GROUP INC(WEC) | 2,383 | 2,383 | 0 | 276 | 278 | 0.18% | +2 |
| ENBRIDGE INC(ENB) | 7,945 | 7,945 | 0 | 430 | 431 | 0.28% | +1 |
| META PLATFORMS INC(META) | 397 | 397 | 0 | 227 | 224 | 0.14% | -4 |
| NATIONAL GRID PLC(NGG) | 3,318 | 3,318 | 0 | 281 | 275 | 0.18% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 1,981 | 1,981 | 0 | 259 | 251 | 0.16% | -9 |
| VANGUARD WHITEHALL FDS | 2,936 | 2,675 | -261 | 435 | 423 | 0.27% | -12 |
| TESLA INC(TSLA) | 784 | 652 | -132 | 291 | 274 | 0.18% | -17 |
| VANGUARD BD INDEX FDS | 11,661 | 11,367 | -294 | 900 | 872 | 0.56% | -28 |
| ISHARES ETHEREUM TR(ETHA) | 16,900 | 19,006 | +2,106 | 268 | 226 | 0.14% | -42 |
| PEPSICO INC(PEP) | 2,272 | 2,272 | 0 | 353 | 308 | 0.20% | -45 |
| SCHWAB STRATEGIC TR | 10,988 | 9,173 | -1,815 | 337 | 291 | 0.19% | -46 |
| SANOFI SA(SNY) | 8,402 | 8,402 | 0 | 405 | 358 | 0.23% | -46 |
| PFIZER INC(PFE) | 13,486 | 13,486 | 0 | 379 | 325 | 0.21% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,411 | 7,411 | 0 | 372 | 314 | 0.20% | -58 |
| SPDR GOLD TR(GLD) | 1,475 | 1,548 | +73 | 635 | 570 | 0.36% | -64 |
| MICROSOFT CORP(MSFT) | 855 | 643 | -212 | 317 | 240 | 0.15% | -77 |
| TRUIST FINL CORP(TFC) | 6,407 | 4,332 | -2,075 | 295 | 216 | 0.14% | -79 |
| CME GROUP INC(CME) | 1,164 | 1,164 | 0 | 344 | 257 | 0.16% | -87 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 8,858 | 6,377 | -2,481 | 454 | 356 | 0.23% | -98 |
| PROSHARES TR S&P 500 DV ARIST | 3,434 | 4,644 | +1,210 | 364 | 261 | 0.17% | -103 |
| TOTALENERGIES SE(TTE) | 6,284 | 4,569 | -1,715 | 572 | 355 | 0.23% | -216 |
| AMGEN INC(AMGN) | 639 | 0 | -639 | 225 | 0 | — | -225 |
| EXXON MOBIL CORP | 1,332 | 0 | -1,332 | 226 | 0 | — | -226 |
| XCEL ENERGY INC(XEL) | 3,106 | 0 | -3,106 | 247 | 0 | — | -247 |
| CHEVRON CORPORATION(CVX) | 4,566 | 2,355 | -2,211 | 945 | 390 | 0.25% | -554 |