Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 39,806 | 370,569 | +330,763 | 2,491 | 24,317 | 22.36% | +21,826 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 348,486 | 359,068 | +10,582 | 22,766 | 24,592 | 22.62% | +1,827 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 8,858 | +8,858 | 0 | 432 | 0.40% | +432 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 45,070 | 55,532 | +10,462 | 1,536 | 1,904 | 1.75% | +367 |
| ABBVIE INC(ABBV) | 0 | 1,456 | +1,456 | 0 | 305 | 0.28% | +305 |
| PACER FDS TR US LRG CP CASH | 8,977 | 18,482 | +9,505 | 288 | 569 | 0.52% | +281 |
| AMGEN INC(AMGN) | 0 | 801 | +801 | 0 | 250 | 0.23% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 2,407 | 2,490 | +83 | 1,091 | 1,326 | 1.22% | +235 |
| AMERICAN ELEC PWR CO INC | 0 | 2,030 | +2,030 | 0 | 222 | 0.20% | +222 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,996 | +2,996 | 0 | 211 | 0.19% | +211 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 204 | 0.19% | +204 |
| AMCOR PLC(AMCR) | 0 | 10,388 | +10,388 | 0 | 101 | 0.09% | +101 |
| NATIONAL GRID PLC(NGG) | 3,956 | 5,051 | +1,095 | 235 | 331 | 0.30% | +96 |
| PHILIP MORRIS INTL INC(PM) | 2,071 | 2,145 | +74 | 249 | 340 | 0.31% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,027 | 9,354 | +327 | 361 | 424 | 0.39% | +63 |
| VANGUARD BD INDEX FDS | 6,887 | 7,541 | +654 | 515 | 577 | 0.53% | +63 |
| CHEVRON CORP NEW(CVX) | 1,976 | 2,080 | +104 | 286 | 348 | 0.32% | +62 |
| ISHARES TR | 5,049 | 5,555 | +506 | 489 | 550 | 0.51% | +60 |
| SANOFI(SNY) | 5,431 | 5,777 | +346 | 262 | 320 | 0.29% | +58 |
| ISHARES TR CORE MSCI EURO | 10,728 | 10,588 | -140 | 579 | 637 | 0.59% | +58 |
| ENBRIDGE INC(ENB) | 7,607 | 8,292 | +685 | 323 | 367 | 0.34% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,536 | 1,603 | +67 | 222 | 266 | 0.24% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 1,891 | 2,015 | +124 | 204 | 246 | 0.23% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,671 | 5,921 | +250 | 321 | 361 | 0.33% | +40 |
| XCEL ENERGY INC(XEL) | 4,058 | 4,271 | +213 | 274 | 302 | 0.28% | +28 |
| PROLOGIS INC.(PLD) | 1,904 | 2,046 | +142 | 201 | 229 | 0.21% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 3,593 | 3,593 | 0 | 358 | 367 | 0.34% | +9 |
| PEPSICO INC(PEP) | 1,523 | 1,574 | +51 | 232 | 236 | 0.22% | +4 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,872 | 2,872 | 0 | 281 | 285 | 0.26% | +4 |
| PACER FDS TR US CASH COWS 100 | 60,575 | 62,550 | +1,975 | 3,421 | 3,425 | 3.15% | +4 |
| ISHARES TR CORE DIV GRWTH | 8,542 | 8,542 | 0 | 524 | 528 | 0.49% | +4 |
| TRUIST FINL CORP(TFC) | 5,108 | 5,338 | +230 | 222 | 220 | 0.20% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,130 | 2,130 | 0 | 417 | 413 | 0.38% | -4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,515 | 13,082 | +567 | 204 | 196 | 0.18% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,270 | 1,343 | +73 | 245 | 236 | 0.22% | -9 |
| GILEAD SCIENCES INC(GILD) | 4,010 | 3,213 | -797 | 370 | 360 | 0.33% | -10 |
| US BANCORP DEL(USB) | 6,058 | 6,312 | +254 | 290 | 266 | 0.25% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,022 | 1,022 | 0 | 599 | 572 | 0.53% | -27 |
| VANGUARD INDEX FDS | 3,353 | 3,580 | +227 | 939 | 901 | 0.83% | -38 |
| TC ENERGY CORP(TRP) | 5,405 | 4,318 | -1,087 | 251 | 204 | 0.19% | -48 |
| AMAZON COM INC(AMZN) | 3,093 | 3,314 | +221 | 679 | 631 | 0.58% | -48 |
| NVIDIA CORPORATION(NVDA) | 4,989 | 5,178 | +189 | 670 | 561 | 0.52% | -109 |
| COTY INC(COTY) | 19,853 | 0 | -19,853 | 138 | 0 | — | -138 |
| ISHARES TR | 48,362 | 50,412 | +2,050 | 28,470 | 28,327 | 26.05% | -143 |
| APPLE INC(AAPL) | 7,757 | 7,776 | +19 | 1,943 | 1,727 | 1.59% | -215 |
| TOTALENERGIES SE(TTE) | 5,087 | 0 | -5,087 | 277 | 0 | — | -277 |
| ALPHABET INC(GOOG) | 220 | 0 | -220 | 410 | 0 | — | -410 |
| ISHARES TR | 62,053 | 63,208 | +1,155 | 6,300 | 5,868 | 5.40% | -433 |
| NEOS ETF TRUST | 17,717 | 0 | -17,717 | 462 | 0 | — | -462 |
| VANGUARD WORLD FD INF TECH ETF | 6,724 | 6,797 | +73 | 4,181 | 3,687 | 3.39% | -494 |