Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 12,240 | 320,901 | +308,661 | 0 | 13 | 6.28% | +12 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 562,550 | 780,366 | +217,816 | 14 | 24 | 11.99% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,017 | 22,667 | -350 | 1 | 1 | 0.69% | 0 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 12,523 | +12,523 | 0 | 0 | 0.17% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 648,068 | 648,222 | +154 | 22 | 23 | 11.21% | 0 |
| ISHARES TR CORE HIGH DV ETF | 21,847 | 20,806 | -1,041 | 3 | 3 | 1.40% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,232 | 11,315 | +83 | 0 | 1 | 0.28% | 0 |
| ALTRIA GROUP INC(MO) | 11,523 | 11,116 | -407 | 1 | 1 | 0.36% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 11,609 | 13,080 | +1,471 | 0 | 0 | 0.23% | 0 |
| PUTNAM ETF TRUST | 571,015 | 561,792 | -9,223 | 26 | 26 | 12.92% | 0 |
| AT&T INC(T) | 10,499 | 10,542 | +43 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 28,933 | 23,575 | -5,358 | 1 | 1 | 0.74% | 0 |
| WISDOMTREE TR(WT) | 16,906 | 17,608 | +702 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 15,814 | 15,544 | -270 | 0 | 1 | 0.25% | 0 |
| ISHARES TR CORE DIV GRWTH | 30,966 | 30,655 | -311 | 2 | 2 | 1.07% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,017 | 12,916 | -101 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 10,003 | 10,021 | +18 | 1 | 1 | 0.53% | -0 |
| WISDOMTREE TR(WT) | 14,013 | 13,748 | -265 | 1 | 1 | 0.28% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 109,775 | 104,591 | -5,184 | 1 | 1 | 0.53% | -0 |
| LATTICE STRATEGIES TR | 21,520 | 17,371 | -4,149 | 1 | 1 | 0.34% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,117 | 10,827 | -4,290 | 1 | 0 | 0.25% | -0 |
| ISHARES TR | 54,049 | 49,906 | -4,143 | 2 | 2 | 0.75% | -0 |
| ISHARES TR | 16,637 | 15,831 | -806 | 2 | 2 | 1.12% | -0 |
| ISHARES TR | 58,191 | 57,422 | -769 | 4 | 4 | 1.75% | -0 |
| ROLLINS INC(ROL) | 54,628 | 54,804 | +176 | 3 | 3 | 1.45% | -0 |
| ISHARES TR | 11,617 | 0 | -11,617 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 33,449 | 32,780 | -669 | 6 | 6 | 2.83% | -1 |
| VISA INC(V) | 12,118 | 11,969 | -149 | 4 | 4 | 1.79% | -1 |
| APPLE INC(AAPL) | 98,655 | 95,899 | -2,756 | 27 | 24 | 12.06% | -2 |
| FIDELITY COVINGTON TRUST | 596,795 | 601,668 | +4,873 | 33 | 30 | 14.94% | -3 |
| ISHARES GOLD TR(IAU) | 396,517 | 296,941 | -99,576 | 32 | 26 | 12.97% | -6 |