Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 304,171 | +304,171 | 0 | 15,242 | 4.70% | +15,242 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 438,438 | 478,990 | +40,552 | 32,966 | 43,157 | 13.31% | +10,191 |
| SCHWAB STRATEGIC TR | 871,182 | 940,642 | +69,460 | 26,728 | 29,828 | 9.20% | +3,100 |
| SPDR SERIES TRUST ST STR P500GRW | 214,012 | 198,184 | -15,828 | 20,954 | 23,582 | 7.27% | +2,628 |
| WISDOMTREE TR(WT) | 316,242 | 329,179 | +12,937 | 15,227 | 17,242 | 5.32% | +2,015 |
| SPDR SERIES TRUST ST STR P500ETF | 93,315 | 99,508 | +6,193 | 7,142 | 8,745 | 2.70% | +1,602 |
| ISHARES TR CORE 1 5 YR USD | 330,044 | 359,263 | +29,219 | 15,994 | 17,334 | 5.35% | +1,341 |
| SPDR SERIES TRUST ST STR SP600 SML | 92,801 | 95,030 | +2,229 | 4,484 | 5,480 | 1.69% | +996 |
| SCHWAB STRATEGIC TR | 406,889 | 407,235 | +346 | 8,744 | 9,643 | 2.97% | +899 |
| ISHARES TR MSCI USA SMCP MN | 279,773 | 284,437 | +4,664 | 12,203 | 13,096 | 4.04% | +893 |
| ISHARES TR MSCI USA MIN ETF | 125,821 | 129,736 | +3,915 | 11,669 | 12,514 | 3.86% | +846 |
| VANGUARD INDEX FDS | 21,826 | 23,120 | +1,294 | 4,282 | 5,038 | 1.55% | +756 |
| VANGUARD MUN BD FDS | 0 | 7,811 | +7,811 | 0 | 395 | 0.12% | +395 |
| VANGUARD MALVERN FDS | 0 | 4,566 | +4,566 | 0 | 229 | 0.07% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,367 | 10,387 | +20 | 1,116 | 1,270 | 0.39% | +154 |
| INVESCO QQQ TR | 399 | 507 | +108 | 230 | 374 | 0.12% | +143 |
| ISHARES TR | 38,087 | 38,846 | +759 | 4,043 | 4,181 | 1.29% | +138 |
| SCHWAB STRATEGIC TR | 1,113,799 | 999,438 | -114,361 | 27,567 | 27,684 | 8.54% | +118 |
| SPDR SERIES TRUST ST STR P500VAL | 28,763 | 28,708 | -55 | 1,627 | 1,745 | 0.54% | +118 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,355 | 5,357 | +2 | 490 | 578 | 0.18% | +88 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,768 | 2,777 | +9 | 754 | 830 | 0.26% | +77 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 82,345 | 83,045 | +700 | 2,042 | 2,113 | 0.65% | +71 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,668 | 10,668 | 0 | 510 | 512 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 7,894 | 7,894 | 0 | 210 | 209 | 0.06% | -1 |
| WISDOMTREE TR(WT) | 316,459 | 257,460 | -58,999 | 12,690 | 12,662 | 3.91% | -28 |
| ISHARES TR FLTG RATE NT ETF | 28,116 | 25,426 | -2,690 | 1,433 | 1,298 | 0.40% | -135 |
| ABRDN ETFS | 84,489 | 83,127 | -1,362 | 3,023 | 2,839 | 0.88% | -184 |
| WISDOMTREE TR(WT) | 19,674 | 15,799 | -3,875 | 1,728 | 1,511 | 0.47% | -217 |
| FIDELITY MERRIMACK STR TR | 662,891 | 656,681 | -6,210 | 30,241 | 29,872 | 9.22% | -369 |
| SPDR SERIES TRUST ST STR P400MID | 188,869 | 153,069 | -35,800 | 11,185 | 10,341 | 3.19% | -843 |
| ISHARES TR | 293,058 | 260,316 | -32,742 | 27,969 | 24,618 | 7.59% | -3,351 |