Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 54,628 | +54,628 | 0 | 3 | 1.71% | +3 |
| PUTNAM ETF TRUST | 548,273 | 571,015 | +22,742 | 23 | 26 | 13.55% | +3 |
| ISHARES GOLD TR(IAU) | 406,610 | 396,517 | -10,093 | 30 | 32 | 16.76% | +3 |
| FIDELITY COVINGTON TRUST | 572,507 | 596,795 | +24,288 | 31 | 33 | 17.05% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 626,311 | 648,068 | +21,757 | 21 | 22 | 11.70% | +1 |
| ISHARES TR | 0 | 10,003 | +10,003 | 0 | 1 | 0.56% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 505,778 | 562,550 | +56,772 | 13 | 14 | 7.27% | +1 |
| APPLE INC(AAPL) | 101,780 | 98,655 | -3,125 | 26 | 27 | 13.97% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,117 | +15,117 | 0 | 1 | 0.34% | +1 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,609 | +11,609 | 0 | 0 | 0.22% | 0 |
| VISA INC(V) | 12,298 | 12,118 | -180 | 4 | 4 | 2.21% | 0 |
| ISHARES TR CORE DIV GRWTH | 30,980 | 30,966 | -14 | 2 | 2 | 1.12% | 0 |
| ISHARES TR | 16,734 | 16,637 | -97 | 2 | 2 | 1.29% | 0 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 12,236 | 12,240 | +4 | 0 | 0 | 0.25% | 0 |
| WISDOMTREE TR(WT) | 16,897 | 16,906 | +9 | 1 | 1 | 0.36% | 0 |
| WISDOMTREE TR(WT) | 14,442 | 14,013 | -429 | 1 | 1 | 0.34% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,863 | 13,017 | +154 | 1 | 1 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 16,438 | 15,814 | -624 | 1 | 0 | 0.26% | -0 |
| ISHARES TR | 13,027 | 11,617 | -1,410 | 0 | 0 | 0.19% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,143 | 11,232 | +89 | 0 | 0 | 0.24% | -0 |
| AT&T INC(T) | 10,569 | 10,499 | -70 | 0 | 0 | 0.14% | -0 |
| LATTICE STRATEGIES TR | 24,774 | 21,520 | -3,254 | 1 | 1 | 0.41% | -0 |
| ALTRIA GROUP INC(MO) | 11,439 | 11,523 | +84 | 1 | 1 | 0.35% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,784 | 23,017 | +10,233 | 1 | 1 | 0.54% | -0 |
| ISHARES TR | 56,608 | 54,049 | -2,559 | 2 | 2 | 0.87% | -0 |
| ISHARES TR CORE HIGH DV ETF | 22,663 | 21,847 | -816 | 3 | 3 | 1.38% | -0 |
| ISHARES TR | 32,075 | 28,933 | -3,142 | 2 | 1 | 0.76% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 116,109 | 109,775 | -6,334 | 1 | 1 | 0.61% | -0 |
| ISHARES TR | 68,476 | 58,191 | -10,285 | 4 | 4 | 1.97% | -0 |
| NVIDIA CORPORATION(NVDA) | 39,965 | 33,449 | -6,516 | 7 | 6 | 3.25% | -1 |