Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 89,142 | 113,522 | +24,380 | 3,343 | 4,471 | 3.38% | +1,128 |
| ISHARES TR | 51,219 | 51,120 | -99 | 34,281 | 35,014 | 26.44% | +733 |
| PACER FDS TR US LRG CP CASH | 105,868 | 129,343 | +23,475 | 3,843 | 4,554 | 3.44% | +711 |
| TOTALENERGIES SE(TTE) | 0 | 6,343 | +6,343 | 0 | 415 | 0.31% | +415 |
| ISHARES TR | 64,231 | 66,001 | +1,770 | 7,754 | 8,135 | 6.14% | +381 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,695 | 4,549 | +1,854 | 419 | 713 | 0.54% | +294 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,519 | +1,519 | 0 | 244 | 0.18% | +244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,010 | +3,010 | 0 | 240 | 0.18% | +240 |
| VANGUARD BD INDEX FDS | 11,827 | 13,504 | +1,677 | 924 | 1,052 | 0.79% | +128 |
| ISHARES TR | 8,923 | 9,878 | +955 | 895 | 987 | 0.75% | +92 |
| CHEVRON CORP NEW(CVX) | 3,640 | 4,297 | +657 | 565 | 655 | 0.49% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 6,752 | 6,804 | +52 | 5,042 | 5,129 | 3.87% | +87 |
| APPLE INC(AAPL) | 4,780 | 4,780 | 0 | 1,217 | 1,300 | 0.98% | +82 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 240 | 310 | 0.23% | +69 |
| TRUIST FINL CORP(TFC) | 5,269 | 6,251 | +982 | 241 | 308 | 0.23% | +67 |
| VANGUARD INDEX FDS | 4,232 | 4,308 | +76 | 1,260 | 1,302 | 0.98% | +42 |
| AMAZON COM INC(AMZN) | 3,427 | 3,427 | 0 | 752 | 791 | 0.60% | +39 |
| US BANCORP DEL(USB) | 7,229 | 7,216 | -13 | 349 | 385 | 0.29% | +36 |
| PROLOGIS INC.(PLD) | 2,638 | 2,632 | -6 | 302 | 336 | 0.25% | +34 |
| AMCOR PLC(AMCR) | 23,701 | 27,190 | +3,489 | 194 | 227 | 0.17% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 3,112 | 3,169 | +57 | 1,565 | 1,593 | 1.20% | +28 |
| FIRSTENERGY CORP(FE) | 4,921 | 5,643 | +722 | 225 | 253 | 0.19% | +27 |
| PFIZER INC(PFE) | 11,930 | 13,236 | +1,306 | 304 | 330 | 0.25% | +26 |
| NATIONAL GRID PLC(NGG) | 5,031 | 5,022 | -9 | 366 | 388 | 0.29% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 6,143 | 6,130 | -13 | 326 | 347 | 0.26% | +21 |
| EXXON MOBIL CORP | 2,653 | 2,647 | -6 | 299 | 319 | 0.24% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,768 | 1,765 | -3 | 355 | 368 | 0.28% | +13 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,872 | 2,872 | 0 | 318 | 329 | 0.25% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,120 | 2,122 | +2 | 457 | 466 | 0.35% | +9 |
| ISHARES ETHEREUM TR(ETHA) | 6,693 | 9,781 | +3,088 | 211 | 219 | 0.17% | +8 |
| SANOFI SA(SNY) | 6,306 | 6,291 | -15 | 298 | 305 | 0.23% | +7 |
| PEPSICO INC(PEP) | 2,289 | 2,284 | -5 | 321 | 328 | 0.25% | +6 |
| TESLA INC(TSLA) | 568 | 568 | 0 | 253 | 255 | 0.19% | +3 |
| TC ENERGY CORP(TRP) | 4,300 | 4,287 | -13 | 234 | 236 | 0.18% | +2 |
| NVIDIA CORPORATION(NVDA) | 5,943 | 5,950 | +7 | 1,109 | 1,110 | 0.84% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 3,556 | 3,527 | -29 | 367 | 367 | 0.28% | +1 |
| SPDR GOLD TR(GLD) | 1,004 | 900 | -104 | 357 | 357 | 0.27% | -0 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 8,858 | 8,858 | 0 | 482 | 481 | 0.36% | -1 |
| AMGEN INC(AMGN) | 1,052 | 904 | -148 | 297 | 296 | 0.22% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 1,989 | 1,983 | -6 | 246 | 232 | 0.18% | -14 |
| REALTY INCOME CORP(O) | 4,280 | 4,267 | -13 | 260 | 241 | 0.18% | -20 |
| ENBRIDGE INC(ENB) | 8,259 | 8,244 | -15 | 417 | 394 | 0.30% | -22 |
| GSK PLC(GSK) | 5,674 | 4,510 | -1,164 | 245 | 221 | 0.17% | -24 |
| META PLATFORMS INC(META) | 344 | 344 | 0 | 253 | 227 | 0.17% | -26 |
| ISHARES TR CORE DIV GRWTH | 7,919 | 7,371 | -548 | 539 | 512 | 0.39% | -27 |
| XCEL ENERGY INC(XEL) | 4,257 | 4,247 | -10 | 343 | 314 | 0.24% | -30 |
| MICROSOFT CORP(MSFT) | 480 | 430 | -50 | 249 | 208 | 0.16% | -41 |
| BANK MONTREAL QUE | 1,907 | 1,568 | -339 | 248 | 204 | 0.15% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 990 | 883 | -107 | 660 | 603 | 0.46% | -57 |
| ABBVIE INC(ABBV) | 1,739 | 1,340 | -399 | 403 | 306 | 0.23% | -96 |
| JOHNSON & JOHNSON(JNJ) | 1,916 | 1,177 | -739 | 355 | 244 | 0.18% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,401 | 6,117 | -2,284 | 369 | 249 | 0.19% | -120 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 373,226 | 374,395 | +1,169 | 25,972 | 25,776 | 19.47% | -196 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 383,687 | 385,489 | +1,802 | 25,607 | 25,400 | 19.18% | -207 |
| AMERICAN ELEC PWR CO INC | 1,999 | 0 | -1,999 | 225 | 0 | — | -225 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,030 | 0 | -13,030 | 225 | 0 | — | -225 |
| PACER FDS TR US CASH COWS 100 | 45,817 | 39,504 | -6,313 | 2,633 | 2,377 | 1.80% | -256 |
| TOTALENERGIES SE(TTE) | 6,379 | 0 | -6,379 | 381 | 0 | — | -381 |