Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,634 | 171,795 | +4,161 | 109,500 | 128,655 | 6.63% | +19,155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,179,072 | 2,299,652 | +120,580 | 73,783 | 92,469 | 4.77% | +18,686 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 89,814 | +89,814 | 0 | 17,111 | 0.88% | +17,111 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,484,718 | 3,637,438 | +152,720 | 135,765 | 150,044 | 7.73% | +14,280 |
| ISHARES TR | 0 | 249,432 | +249,432 | 0 | 102,142 | 5.26% | +102,142 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 314,636 | +314,636 | 0 | 13,564 | 0.70% | +13,564 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 338,555 | +338,555 | 0 | 13,386 | 0.69% | +13,386 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 166,038 | +166,038 | 0 | 8,901 | 0.46% | +8,901 |
| ALPHABET INC(GOOG) | 0 | 73,746 | +73,746 | 0 | 26,355 | 1.36% | +26,355 |
| ELI LILLY & CO(LLY) | 0 | 11,556 | +11,556 | 0 | 13,860 | 0.71% | +13,860 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,914 | +49,914 | 0 | 7,919 | 0.41% | +7,919 |
| FIDELITY MERRIMACK STR TR | 2,269,756 | 2,446,971 | +177,215 | 103,546 | 111,313 | 5.74% | +7,766 |
| ISHARES TR | 0 | 279,192 | +279,192 | 0 | 32,671 | 1.68% | +32,671 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,480 | +15,480 | 0 | 6,679 | 0.34% | +6,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,947 | +10,947 | 0 | 6,359 | 0.33% | +6,359 |
| CITIGROUP INC(C) | 0 | 43,040 | +43,040 | 0 | 6,024 | 0.31% | +6,024 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 389,812 | 414,681 | +24,869 | 22,679 | 28,202 | 1.45% | +5,523 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,375 | +94,375 | 0 | 18,884 | 0.97% | +18,884 |
| BROADCOM INC(AVGO) | 0 | 77,392 | +77,392 | 0 | 29,235 | 1.51% | +29,235 |
| VANGUARD TAX-MANAGED FDS | 0 | 531,768 | +531,768 | 0 | 37,888 | 1.95% | +37,888 |
| APPLE INC(AAPL) | 0 | 120,271 | +120,271 | 0 | 34,802 | 1.79% | +34,802 |
| CATERPILLAR INC(CAT) | 9,613 | 10,027 | +414 | 6,811 | 10,678 | 0.55% | +3,868 |
| VANGUARD STAR FDS | 0 | 519,610 | +519,610 | 0 | 44,421 | 2.29% | +44,421 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 35,105 | +35,105 | 0 | 3,539 | 0.18% | +3,539 |
| ISHARES TR | 131,421 | 166,474 | +35,053 | 13,237 | 16,706 | 0.86% | +3,469 |
| BLACKROCK ETF TRUST II | 0 | 142,620 | +142,620 | 0 | 3,459 | 0.18% | +3,459 |
| ISHARES TR | 0 | 197,013 | +197,013 | 0 | 24,463 | 1.26% | +24,463 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 64,338 | +64,338 | 0 | 3,417 | 0.18% | +3,417 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 79,446 | 85,108 | +5,662 | 12,996 | 16,319 | 0.84% | +3,324 |
| ISHARES TR | 115,955 | 155,453 | +39,498 | 9,574 | 12,764 | 0.66% | +3,190 |
| ISHARES TR | 160,281 | 162,551 | +2,270 | 33,843 | 36,909 | 1.90% | +3,066 |
| AMPHENOL CORP | 51,304 | 54,132 | +2,828 | 6,482 | 9,545 | 0.49% | +3,062 |
| ISHARES TR | 0 | 127,386 | +127,386 | 0 | 18,893 | 0.97% | +18,893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,697 | +89,697 | 0 | 14,078 | 0.73% | +14,078 |
| ISHARES TR | 176,215 | 208,830 | +32,615 | 16,732 | 19,739 | 1.02% | +3,007 |
| ISHARES TR | 620,277 | 652,197 | +31,920 | 61,575 | 64,554 | 3.33% | +2,980 |
| ISHARES INC MSCI EMRG CHN | 0 | 124,567 | +124,567 | 0 | 12,743 | 0.66% | +12,743 |
| ISHARES TR | 93,105 | 119,027 | +25,922 | 11,042 | 13,980 | 0.72% | +2,937 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,163 | +33,163 | 0 | 2,914 | 0.15% | +2,914 |
| QUANTA SVCS INC | 19,002 | 18,412 | -590 | 10,432 | 13,258 | 0.68% | +2,825 |
| BLACKROCK ETF TRUST II | 0 | 51,745 | +51,745 | 0 | 2,604 | 0.13% | +2,604 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 197,491 | +197,491 | 0 | 10,443 | 0.54% | +10,443 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 127,392 | +127,392 | 0 | 8,358 | 0.43% | +8,358 |
| ISHARES TR | 358,233 | 399,288 | +41,055 | 18,352 | 20,479 | 1.06% | +2,127 |
| ISHARES INC CORE MSCI EMKT | 0 | 182,138 | +182,138 | 0 | 15,088 | 0.78% | +15,088 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 39,220 | +39,220 | 0 | 2,031 | 0.10% | +2,031 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 147,118 | 155,004 | +7,886 | 9,188 | 10,835 | 0.56% | +1,647 |
| RALPH LAUREN CORP(RL) | 21,390 | 22,152 | +762 | 7,358 | 8,892 | 0.46% | +1,534 |
| INVESCO QQQ TR | 0 | 10,041 | +10,041 | 0 | 7,394 | 0.38% | +7,394 |
| ISHARES TR CORE MSCI EAFE | 0 | 368,453 | +368,453 | 0 | 35,585 | 1.83% | +35,585 |
| TEXAS INSTRS INC(TXN) | 14,830 | 14,387 | -443 | 2,879 | 4,288 | 0.22% | +1,409 |
| AMAZON COM INC(AMZN) | 0 | 47,105 | +47,105 | 0 | 11,227 | 0.58% | +11,227 |
| VANGUARD INDEX FDS | 0 | 15,642 | +15,642 | 0 | 10,743 | 0.55% | +10,743 |
| ISHARES TR | 0 | 205,971 | +205,971 | 0 | 15,882 | 0.82% | +15,882 |
| VANGUARD INDEX FDS | 0 | 105,153 | +105,153 | 0 | 9,058 | 0.47% | +9,058 |
| ISHARES TR | 0 | 107,441 | +107,441 | 0 | 7,042 | 0.36% | +7,042 |
| ISHARES TR | 0 | 23,903 | +23,903 | 0 | 7,182 | 0.37% | +7,182 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 23,098 | +23,098 | 0 | 1,164 | 0.06% | +1,164 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 48,951 | +48,951 | 0 | 1,146 | 0.06% | +1,146 |
| BLACKROCK ETF TRUST II | 0 | 21,014 | +21,014 | 0 | 1,047 | 0.05% | +1,047 |
| ISHARES TR ESG AWR MSCI USA | 39,930 | 40,778 | +848 | 5,647 | 6,674 | 0.34% | +1,027 |
| WW GRAINGER INC(GWW) | 0 | 3,638 | +3,638 | 0 | 4,949 | 0.26% | +4,949 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,676 | +11,676 | 0 | 970 | 0.05% | +970 |
| ISHARES TR | 0 | 26,180 | +26,180 | 0 | 9,578 | 0.49% | +9,578 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,206 | +18,206 | 0 | 917 | 0.05% | +917 |
| BANK OF NY MELLON CORP | 35,397 | 35,362 | -35 | 4,199 | 5,114 | 0.26% | +914 |
| ABBVIE INC(ABBV) | 0 | 23,623 | +23,623 | 0 | 5,945 | 0.31% | +5,945 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,301 | +23,301 | 0 | 7,627 | 0.39% | +7,627 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,653 | 8,472 | +4,819 | 605 | 1,497 | 0.08% | +891 |
| MORGAN STANLEY(MS) | 0 | 20,256 | +20,256 | 0 | 4,234 | 0.22% | +4,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 10,321 | +10,321 | 0 | 1,097 | 0.06% | +1,097 |
| ARK ETF TR SPACE & DEFENSE | 0 | 23,866 | +23,866 | 0 | 814 | 0.04% | +814 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,699 | +2,699 | 0 | 766 | 0.04% | +766 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 14,663 | +14,663 | 0 | 743 | 0.04% | +743 |
| ISHARES TR CORE MSCI TOTAL | 0 | 189,126 | +189,126 | 0 | 18,050 | 0.93% | +18,050 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 17,630 | +17,630 | 0 | 705 | 0.04% | +705 |
| INTEL CORP(INTC) | 5,262 | 6,642 | +1,380 | 232 | 927 | 0.05% | +695 |
| VANGUARD INDEX FDS | 0 | 20,074 | +20,074 | 0 | 6,085 | 0.31% | +6,085 |
| LINDE PLC(LIN) | 20,012 | 20,434 | +422 | 9,921 | 10,604 | 0.55% | +683 |
| HUBBELL INC(HUBB) | 19,452 | 19,520 | +68 | 9,546 | 10,213 | 0.53% | +667 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,214 | +3,214 | 0 | 1,011 | 0.05% | +1,011 |
| VANGUARD INDEX FDS | 0 | 10,452 | +10,452 | 0 | 3,822 | 0.20% | +3,822 |
| SCHWAB STRATEGIC TR | 0 | 266,455 | +266,455 | 0 | 7,381 | 0.38% | +7,381 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,056 | +5,056 | 0 | 602 | 0.03% | +602 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,746 | +8,746 | 0 | 591 | 0.03% | +591 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,181 | +3,181 | 0 | 589 | 0.03% | +589 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 7,071 | +7,071 | 0 | 584 | 0.03% | +584 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,028 | +5,028 | 0 | 1,683 | 0.09% | +1,683 |
| ISHARES TR | 0 | 53,247 | +53,247 | 0 | 9,848 | 0.51% | +9,848 |
| MICROSOFT CORP(MSFT) | 0 | 41,349 | +41,349 | 0 | 15,424 | 0.80% | +15,424 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 34,251 | +34,251 | 0 | 1,556 | 0.08% | +1,556 |
| VANGUARD WHITEHALL FDS | 75,149 | 77,821 | +2,672 | 7,082 | 7,642 | 0.39% | +560 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 18,720 | +18,720 | 0 | 556 | 0.03% | +556 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,630 | +1,630 | 0 | 552 | 0.03% | +552 |
| ISHARES TR | 0 | 17,897 | +17,897 | 0 | 4,339 | 0.22% | +4,339 |
| SCHWAB STRATEGIC TR | 0 | 193,864 | +193,864 | 0 | 10,228 | 0.53% | +10,228 |
| FORD MTR CO(F) | 0 | 35,432 | +35,432 | 0 | 493 | 0.03% | +493 |
| KLA CORP(KLAC) | 312 | 3,120 | +2,808 | 459 | 941 | 0.05% | +482 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,758 | +4,758 | 0 | 1,631 | 0.08% | +1,631 |
| ISHARES TR | 27,001 | 26,798 | -203 | 3,198 | 3,663 | 0.19% | +464 |