Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustBLUE CHIP GRWTH | 632,394 | 620,901 | -11,493 | $39.3K | $39.2K | 17.12% | -$31 |
| Putnam Etf TrustFOCUSED LAR CAP | 587,209 | 588,315 | +1,106 | $29.9K | $31.0K | 13.51% | +$1.0K |
| Apple Inc.(AAPL) | 92,288 | 91,015 | -1,273 | $26.7K | $30.3K | 13.22% | +$3.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 656,484 | 646,364 | -10,120 | $26.3K | $26.7K | 11.67% | +$422 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 677,587 | 753,698 | +76,111 | $19.9K | $26.6K | 11.59% | +$6.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 327,766 | 322,850 | -4,916 | $15.0K | $16.5K | 7.21% | +$1.5K |
| iShares Gold TrustISHARES NEW(IAU) | 285,204 | 178,976 | -106,228 | $21.5K | $14.0K | 6.10% | -$7.6K |
| NVIDIA Corporation(NVDA) | 41,029 | 40,627 | -402 | $8.2K | $9.3K | 4.05% | +$1.1K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 0 | 303,000 | +303,000 | $0 | $7.7K | 3.34% | +$7.7K |
| Visa Inc.CL A(V) | 10,953 | 10,260 | -693 | $3.8K | $3.7K | 1.61% | -$71 |
| Ishares TrUS HLTHCARE ETF | 55,039 | 50,640 | -4,399 | $3.7K | $3.6K | 1.58% | -$64 |
| Ishares TrCORE S P TTL STK | 15,183 | 14,907 | -276 | $2.5K | $2.5K | 1.08% | -$15 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 89,118 | 81,139 | -7,979 | $2.4K | $2.3K | 0.99% | -$174 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,382 | 29,727 | -655 | $2.3K | $2.2K | 0.98% | -$62 |
| Rollins, Inc.(ROL) | 55,020 | 55,319 | +299 | $2.3K | $1.7K | 0.73% | -$631 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,958 | 23,049 | +91 | $1.2K | $1.4K | 0.62% | +$199 |
| Ishares TrNORTH AMERN NAT | 21,171 | 20,955 | -216 | $1.2K | $1.3K | 0.56% | +$103 |
| Mfs Active Exchange Traded FBLENDED RESEARCH BLEND INTL ETF | 26,111 | 33,807 | +7,696 | $792 | $1.0K | 0.45% | +$233 |
| Ishares TrNATIONAL MUN ETF | 0 | 10,061 | +10,061 | $0 | $1.0K | 0.44% | +$1.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 18,562 | 20,099 | +1,537 | $753 | $812 | 0.35% | +$59 |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 17,617 | 17,620 | +3 | $814 | $787 | 0.34% | -$27 |
| Altria Group, Inc.(MO) | 10,850 | 10,919 | +69 | $781 | $735 | 0.32% | -$46 |
| Alliancebernstein Global Hig COM | 79,212 | 72,396 | -6,816 | $816 | $704 | 0.31% | -$112 |
| Ishares TrPFD AND INCM SEC | 25,896 | 22,715 | -3,181 | $790 | $670 | 0.29% | -$120 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,208 | 13,290 | +82 | $668 | $669 | 0.29% | +$1 |
| Lattice Strategies TrHARTFORD MLT ETF | 15,963 | 15,235 | -728 | $645 | $621 | 0.27% | -$24 |
| Schwab Strategic TrFUNDAMENTAL US S | 15,489 | 15,210 | -279 | $590 | $532 | 0.23% | -$58 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 13,748 | 12,638 | -1,110 | $588 | $515 | 0.22% | -$73 |
| Verizon Communications Inc.(VZ) | 11,055 | 10,863 | -192 | $468 | $498 | 0.22% | +$30 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 13,844 | 16,590 | +2,746 | $367 | $421 | 0.18% | +$54 |
| AT&T Inc.(T) | 10,190 | 10,234 | +44 | $211 | $250 | 0.11% | +$39 |