Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 601,668 | 632,394 | +30,726 | 30 | 39 | 18.31% | +9 |
| PUTNAM ETF TRUST | 561,792 | 587,209 | +25,417 | 26 | 30 | 13.95% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 648,222 | 656,484 | +8,262 | 23 | 26 | 12.27% | +4 |
| NVIDIA CORPORATION(NVDA) | 32,780 | 41,029 | +8,249 | 6 | 8 | 3.83% | +2 |
| APPLE INC(AAPL) | 95,899 | 92,288 | -3,611 | 24 | 27 | 12.45% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 320,901 | 327,766 | +6,865 | 13 | 15 | 6.99% | +2 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 12,523 | 26,111 | +13,588 | 0 | 1 | 0.37% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,844 | +13,844 | 0 | 0 | 0.17% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 13,080 | 18,562 | +5,482 | 0 | 1 | 0.35% | 0 |
| ISHARES TR | 15,831 | 15,183 | -648 | 2 | 2 | 1.16% | 0 |
| ISHARES TR CORE DIV GRWTH | 30,655 | 30,382 | -273 | 2 | 2 | 1.07% | 0 |
| ISHARES TR | 57,422 | 55,039 | -2,383 | 4 | 4 | 1.72% | 0 |
| VISA INC(V) | 11,969 | 10,953 | -1,016 | 4 | 4 | 1.75% | 0 |
| WISDOMTREE TR(WT) | 17,608 | 17,617 | +9 | 1 | 1 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 15,544 | 15,489 | -55 | 1 | 1 | 0.28% | 0 |
| ALTRIA GROUP INC(MO) | 11,116 | 10,850 | -266 | 1 | 1 | 0.36% | 0 |
| WISDOMTREE TR(WT) | 13,748 | 13,748 | 0 | 1 | 1 | 0.27% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,916 | 13,208 | +292 | 1 | 1 | 0.31% | 0 |
| LATTICE STRATEGIES TR | 17,371 | 15,963 | -1,408 | 1 | 1 | 0.30% | -0 |
| AT&T INC(T) | 10,542 | 10,190 | -352 | 0 | 0 | 0.10% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,315 | 11,055 | -260 | 1 | 0 | 0.22% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,667 | 22,958 | +291 | 1 | 1 | 0.57% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 104,591 | 79,212 | -25,379 | 1 | 1 | 0.38% | -0 |
| ISHARES TR | 23,575 | 21,171 | -2,404 | 1 | 1 | 0.55% | -0 |
| ISHARES TR CORE HIGH DV ETF | 20,806 | 89,118 | +68,312 | 3 | 2 | 1.14% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,827 | 0 | -10,827 | 0 | 0 | — | -0 |
| ROLLINS INC(ROL) | 54,804 | 55,020 | +216 | 3 | 2 | 1.07% | -1 |
| ISHARES TR | 49,906 | 25,896 | -24,010 | 2 | 1 | 0.37% | -1 |
| ISHARES TR | 10,021 | 0 | -10,021 | 1 | 0 | — | -1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 780,366 | 677,587 | -102,779 | 24 | 20 | 9.27% | -4 |
| ISHARES GOLD TR(IAU) | 296,941 | 285,204 | -11,737 | 26 | 22 | 10.04% | -5 |