Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,412 | 50,875 | +463 | 28,327 | 31,588 | 27.48% | +3,262 |
| PACER FDS TR US LRG CP CASH | 18,482 | 43,933 | +25,451 | 569 | 1,542 | 1.34% | +973 |
| ISHARES TR | 63,208 | 62,071 | -1,137 | 5,868 | 6,834 | 5.95% | +966 |
| VANGUARD WORLD FD INF TECH ETF | 6,797 | 6,582 | -215 | 3,687 | 4,366 | 3.80% | +679 |
| TOTALENERGIES SE(TTE) | 0 | 5,896 | +5,896 | 0 | 362 | 0.31% | +362 |
| EXXON MOBIL CORP | 0 | 2,671 | +2,671 | 0 | 288 | 0.25% | +288 |
| NVIDIA CORPORATION(NVDA) | 5,178 | 5,288 | +110 | 561 | 835 | 0.73% | +274 |
| PFIZER INC(PFE) | 0 | 10,805 | +10,805 | 0 | 262 | 0.23% | +262 |
| REALTY INCOME CORP(O) | 0 | 4,280 | +4,280 | 0 | 247 | 0.21% | +247 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,619 | +1,619 | 0 | 229 | 0.20% | +229 |
| MICROSOFT CORP(MSFT) | 0 | 460 | +460 | 0 | 229 | 0.20% | +229 |
| GSK PLC(GSK) | 0 | 5,731 | +5,731 | 0 | 220 | 0.19% | +220 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,646 | +4,646 | 0 | 220 | 0.19% | +220 |
| BANK MONTREAL QUE | 0 | 1,907 | +1,907 | 0 | 211 | 0.18% | +211 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 55,532 | 59,498 | +3,966 | 1,904 | 2,103 | 1.83% | +200 |
| VANGUARD BD INDEX FDS | 7,541 | 9,383 | +1,842 | 577 | 726 | 0.63% | +148 |
| ISHARES TR | 5,555 | 6,982 | +1,427 | 550 | 693 | 0.60% | +143 |
| VANGUARD INDEX FDS | 3,580 | 3,644 | +64 | 901 | 1,009 | 0.88% | +108 |
| PNC FINL SVCS GROUP INC(PNC) | 1,343 | 1,780 | +437 | 236 | 332 | 0.29% | +96 |
| AMAZON COM INC(AMZN) | 3,314 | 3,297 | -17 | 631 | 723 | 0.63% | +93 |
| ISHARES TR CORE MSCI EURO | 10,588 | 10,388 | -200 | 637 | 688 | 0.60% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,022 | 998 | -24 | 572 | 617 | 0.54% | +45 |
| NATIONAL GRID PLC(NGG) | 5,051 | 5,031 | -20 | 331 | 374 | 0.33% | +43 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 8,858 | 8,858 | 0 | 432 | 464 | 0.40% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,082 | 13,030 | -52 | 196 | 218 | 0.19% | +22 |
| SPDR GOLD TR(GLD) | 707 | 739 | +32 | 204 | 225 | 0.20% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,130 | 2,120 | -10 | 413 | 434 | 0.38% | +21 |
| US BANCORP DEL(USB) | 6,312 | 6,284 | -28 | 266 | 284 | 0.25% | +18 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,872 | 2,872 | 0 | 285 | 300 | 0.26% | +14 |
| AMGEN INC(AMGN) | 801 | 932 | +131 | 250 | 260 | 0.23% | +11 |
| TRUIST FINL CORP(TFC) | 5,338 | 5,318 | -20 | 220 | 229 | 0.20% | +9 |
| ENBRIDGE INC(ENB) | 8,292 | 8,259 | -33 | 367 | 374 | 0.33% | +7 |
| TC ENERGY CORP(TRP) | 4,318 | 4,300 | -18 | 204 | 210 | 0.18% | +6 |
| AMCOR PLC(AMCR) | 10,388 | 10,352 | -36 | 101 | 95 | 0.08% | -6 |
| ABBVIE INC(ABBV) | 1,456 | 1,600 | +144 | 305 | 297 | 0.26% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,015 | 2,009 | -6 | 246 | 237 | 0.21% | -9 |
| PROSHARES TR S&P 500 DV ARIST | 3,593 | 3,556 | -37 | 367 | 358 | 0.31% | -9 |
| AMERICAN ELEC PWR CO INC | 2,030 | 2,022 | -8 | 222 | 210 | 0.18% | -12 |
| XCEL ENERGY INC(XEL) | 4,271 | 4,257 | -14 | 302 | 290 | 0.25% | -12 |
| PROLOGIS INC.(PLD) | 2,046 | 2,042 | -4 | 229 | 215 | 0.19% | -14 |
| SANOFI(SNY) | 5,777 | 6,306 | +529 | 320 | 305 | 0.27% | -16 |
| ISHARES TR CORE DIV GRWTH | 8,542 | 7,919 | -623 | 528 | 506 | 0.44% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,603 | 1,597 | -6 | 266 | 244 | 0.21% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 2,490 | 2,684 | +194 | 1,326 | 1,304 | 1.13% | -22 |
| PEPSICO INC(PEP) | 1,574 | 1,569 | -5 | 236 | 207 | 0.18% | -29 |
| CHEVRON CORP NEW(CVX) | 2,080 | 2,072 | -8 | 348 | 297 | 0.26% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,354 | 7,913 | -1,441 | 424 | 342 | 0.30% | -82 |
| GILEAD SCIENCES INC(GILD) | 3,213 | 1,950 | -1,263 | 360 | 216 | 0.19% | -144 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,996 | 0 | -2,996 | 211 | 0 | — | -211 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 359,068 | 364,574 | +5,506 | 24,592 | 24,278 | 21.12% | -314 |
| PHILIP MORRIS INTL INC(PM) | 2,145 | 0 | -2,145 | 340 | 0 | — | -340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,921 | 0 | -5,921 | 361 | 0 | — | -361 |
| PACER FDS TR US CASH COWS 100 | 62,550 | 54,351 | -8,199 | 3,425 | 2,995 | 2.61% | -430 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 370,569 | 374,605 | +4,036 | 24,317 | 23,866 | 20.76% | -451 |
| APPLE INC(AAPL) | 7,776 | 4,780 | -2,996 | 1,727 | 981 | 0.85% | -747 |