Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,975,707 | 4,003,540 | +27,833 | $304.3K | $351.8K | 8.11% | +$47.5K |
| ISHARES TR | 185,934 | 219,719 | +33,785 | $121.5K | $164.5K | 3.79% | +$43.1K |
| FIDELITY MERRIMACK STR TR | 3,152,490 | 3,506,392 | +353,902 | $143.8K | $159.5K | 3.68% | +$15.7K |
| ISHARES TR CORE MSCI EAFE | 1,322,097 | 1,343,998 | +21,901 | $119.7K | $129.8K | 2.99% | +$10.1K |
| SPDR SERIES TRUST ST INTER BD ETF | 2,520,753 | 2,637,621 | +116,868 | $84.5K | $88.3K | 2.03% | +$3.7K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 695,950 | 688,862 | -7,088 | $80.0K | $88.0K | 2.03% | +$8.0K |
| ISHARES INC CORE MSCI EMKT | 1,040,370 | 997,515 | -42,855 | $72.6K | $82.6K | 1.90% | +$10.1K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,552,515 | 1,661,909 | +109,394 | $73.1K | $78.0K | 1.80% | +$4.9K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,839,476 | 1,862,959 | +23,483 | $66.2K | $75.6K | 1.74% | +$9.4K |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,970,151 | 3,047,739 | +77,588 | $71.6K | $72.4K | 1.67% | +$835 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,600,542 | 1,619,997 | +19,455 | $63.7K | $69.2K | 1.59% | +$5.5K |
| VANGUARD BD INDEX FDS | 760,204 | 808,296 | +48,092 | $59.6K | $63.0K | 1.45% | +$3.4K |
| PUTNAM ETF TRUST | 1,090,336 | 1,190,333 | +99,997 | $50.6K | $60.6K | 1.40% | +$10.1K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 2,383,246 | 2,566,978 | +183,732 | $55.6K | $60.2K | 1.39% | +$4.6K |
| Apple Inc.(AAPL) | 199,681 | 195,454 | -4,227 | $50.7K | $56.6K | 1.30% | +$5.9K |
| Microsoft Corporation(MSFT) | 122,592 | 130,483 | +7,891 | $45.4K | $48.7K | 1.12% | +$3.3K |
| ISHARES TR | 285,740 | 288,546 | +2,806 | $40.7K | $47.4K | 1.09% | +$6.7K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 841,857 | 851,673 | +9,816 | $32.0K | $41.1K | 0.95% | +$9.1K |
| ISHARES TR | 294,526 | 297,608 | +3,082 | $33.4K | $40.9K | 0.94% | +$7.6K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 532,076 | 552,168 | +20,092 | $31.0K | $37.6K | 0.87% | +$6.6K |
| Alphabet Inc.(GOOG) | 85,506 | 102,987 | +17,481 | $24.6K | $36.8K | 0.85% | +$12.2K |
| FIDELITY COVINGTON TRUST | 455,846 | 578,034 | +122,188 | $22.8K | $35.9K | 0.83% | +$13.1K |
| The Goldman Sachs Group, Inc.(GS) | 35,482 | 34,585 | -897 | $30.0K | $35.0K | 0.81% | +$5.0K |
| ISHARES TR CORE DIV GRWTH | 459,104 | 453,330 | -5,774 | $32.2K | $34.4K | 0.79% | +$2.1K |
| ISHARES TR CORE UNIVRSL USD | 462,872 | 715,985 | +253,113 | $21.4K | $33.0K | 0.76% | +$11.7K |
| ISHARES TR CORE INTL AGGR | 682,304 | 642,283 | -40,021 | $34.1K | $32.5K | 0.75% | -$1.6K |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 864,447 | 960,188 | +95,741 | $25.7K | $31.2K | 0.72% | +$5.5K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 958,464 | 1,078,448 | +119,984 | $26.0K | $29.6K | 0.68% | +$3.6K |
| Broadcom Inc.(AVGO) | 76,322 | 75,193 | -1,129 | $23.6K | $28.4K | 0.65% | +$4.8K |
| ISHARES TR | 8,784 | 335,370 | +326,586 | $299 | $27.7K | 0.64% | +$27.4K |
| RTX Corporation(RTX) | 143,812 | 141,743 | -2,069 | $27.7K | $26.9K | 0.62% | -$853 |
| SPDR SERIES TRUST ST STR P500GRW | 226,732 | 224,220 | -2,512 | $22.2K | $26.7K | 0.61% | +$4.5K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 516,536 | 516,643 | +107 | $26.1K | $26.2K | 0.60% | +$25 |
| Walmart Inc.(WMT) | 232,602 | 230,262 | -2,340 | $28.9K | $26.1K | 0.60% | -$2.8K |
| Morgan Stanley(MS) | 122,651 | 121,253 | -1,398 | $20.2K | $25.3K | 0.58% | +$5.2K |
| Citigroup Inc.(C) | 234,081 | 178,188 | -55,893 | $26.6K | $24.9K | 0.57% | -$1.6K |
| NVIDIA Corporation(NVDA) | 84,789 | 121,129 | +36,340 | $14.8K | $24.2K | 0.56% | +$9.4K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 696,907 | 701,421 | +4,514 | $25.2K | $24.2K | 0.56% | -$987 |
| JOHNSON CONTROLS INTERNATION SHS | 167,413 | 164,304 | -3,109 | $21.9K | $24.0K | 0.55% | +$2.1K |
| PIMCO ETF TR INTER MUN BD ACT | 429,414 | 455,347 | +25,933 | $22.4K | $24.0K | 0.55% | +$1.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 407,450 | 485,351 | +77,901 | $16.4K | $22.9K | 0.53% | +$6.5K |
| VANGUARD INDEX FDS | 42,813 | 264,815 | +222,002 | $18.7K | $22.8K | 0.53% | +$4.1K |
| ISHARES TR | 103,218 | 98,546 | -4,672 | $21.8K | $22.4K | 0.52% | +$578 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,862 | 396,571 | +31,709 | $19.3K | $21.4K | 0.49% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 91,890 | 87,047 | -4,843 | $19.1K | $20.7K | 0.48% | +$1.6K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 455,037 | 501,777 | +46,740 | $16.2K | $20.6K | 0.48% | +$4.4K |
| The Walt Disney Company(DIS) | 113,891 | 213,540 | +99,649 | $11.0K | $20.6K | 0.47% | +$9.6K |
| VANGUARD INDEX FDS | 90,013 | 93,779 | +3,766 | $17.7K | $20.4K | 0.47% | +$2.8K |
| AMERICAN ELEC PWR CO INC | 144,942 | 146,712 | +1,770 | $19.0K | $20.1K | 0.46% | +$1.1K |
| AMERICAN CENTY ETF TR | 189,270 | 205,091 | +15,821 | $15.3K | $19.8K | 0.46% | +$4.5K |
| Visa Inc.(V) | 56,008 | 57,412 | +1,404 | $16.9K | $19.7K | 0.45% | +$2.8K |
| PGIM ETF TR ACTV HY BD ETF | 487,663 | 558,617 | +70,954 | $16.9K | $19.5K | 0.45% | +$2.6K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 441,659 | 519,389 | +77,730 | $13.9K | $19.5K | 0.45% | +$5.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 346,383 | 355,182 | +8,799 | $16.3K | $18.4K | 0.42% | +$2.1K |
| ISHARES TR | 222,060 | 237,772 | +15,712 | $15.0K | $18.3K | 0.42% | +$3.3K |
| ConocoPhillips(COP) | 166,230 | 167,860 | +1,630 | $21.9K | $17.5K | 0.40% | -$4.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 402,514 | 328,627 | -73,887 | $13.3K | $17.3K | 0.40% | +$4.1K |
| The Procter & Gamble Company(PG) | 112,758 | 117,656 | +4,898 | $16.3K | $17.3K | 0.40% | +$967 |
| Motorola Solutions, Inc.(MSI) | 40,144 | 41,379 | +1,235 | $17.4K | $17.2K | 0.40% | -$237 |
| GOLDMAN SACHS ETF S&P 500 PREMIUM | 2,251 | 304,548 | +302,297 | $113 | $16.9K | 0.39% | +$16.8K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 571,327 | +571,327 | $0 | $16.0K | 0.37% | +$16.0K |
| JPMorgan Chase & Co.(JPM) | 49,604 | 48,924 | -680 | $14.6K | $16.0K | 0.37% | +$1.4K |
| L3Harris Technologies, Inc.(LHX) | 53,886 | 54,905 | +1,019 | $18.6K | $16.0K | 0.37% | -$2.7K |
| ISHARES TR | 238,840 | 238,377 | -463 | $16.0K | $15.9K | 0.37% | -$130 |
| AMERICAN CENTY ETF TR | 116,396 | 125,025 | +8,629 | $12.9K | $15.6K | 0.36% | +$2.7K |
| AIR PRODUCTS AND CHEMICALS I | 50,185 | 51,717 | +1,532 | $14.6K | $15.2K | 0.35% | +$584 |
| VANGUARD BD INDEX FDS | 191,791 | 194,572 | +2,781 | $14.8K | $14.9K | 0.34% | +$120 |
| BERKSHIRE HATHAWAY INC DEL | 30,831 | 29,474 | -1,357 | $14.8K | $14.7K | 0.34% | -$26 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 30,022 | 30,549 | +527 | $10.1K | $14.6K | 0.34% | +$4.4K |
| ISHARES TR | 92,144 | 92,927 | +783 | $11.5K | $13.8K | 0.32% | +$2.3K |
| EOG Resources, Inc.(EOG) | 103,504 | 104,396 | +892 | $15.0K | $13.5K | 0.31% | -$1.4K |
| S&P Global Inc.(SPGI) | 32,339 | 33,120 | +781 | $13.8K | $13.5K | 0.31% | -$267 |
| VANGUARD INDEX FDS | 35,285 | 35,733 | +448 | $11.3K | $13.2K | 0.30% | +$1.9K |
| Medtronic plc(MDT) | 159,491 | 168,785 | +9,294 | $13.8K | $13.2K | 0.30% | -$614 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 491,674 | 517,732 | +26,058 | $12.2K | $13.2K | 0.30% | +$977 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 248,724 | 275,185 | +26,461 | $10.2K | $13.1K | 0.30% | +$2.9K |
| SCHWAB STRATEGIC TR | 436,792 | 486,183 | +49,391 | $11.6K | $12.9K | 0.30% | +$1.3K |
| PIMCO ETF TR ACTIVE BD ETF | 127,455 | 137,698 | +10,243 | $11.8K | $12.7K | 0.29% | +$936 |
| Becton, Dickinson and Company(BDX) | 77,773 | 83,601 | +5,828 | $12.2K | $12.7K | 0.29% | +$423 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 261,089 | 298,241 | +37,152 | $8.7K | $12.6K | 0.29% | +$3.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 199,669 | 247,480 | +47,811 | $10.0K | $12.5K | 0.29% | +$2.6K |
| VANGUARD SPECIALIZED FUNDS | 53,546 | 52,948 | -598 | $11.5K | $12.5K | 0.29% | +$1.0K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 449,945 | 485,740 | +35,795 | $11.5K | $12.4K | 0.29% | +$868 |
| American Tower Corporation(AMT) | 71,886 | 75,234 | +3,348 | $12.4K | $12.3K | 0.28% | -$99 |
| VANGUARD INDEX FDS | 33,913 | 39,350 | +5,437 | $8.7K | $12.1K | 0.28% | +$3.3K |
| VANGUARD TAX-MANAGED FDS | 139,815 | 161,947 | +22,132 | $9.0K | $11.5K | 0.27% | +$2.6K |
| ABBOTT LABORATORIES | 115,884 | 126,703 | +10,819 | $11.9K | $11.5K | 0.26% | -$400 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,092 | 138,463 | +15,371 | $8.8K | $11.4K | 0.26% | +$2.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,236 | 136,666 | +11,430 | $10.4K | $11.3K | 0.26% | +$931 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 176,969 | 394,362 | +217,393 | $4.7K | $11.2K | 0.26% | +$6.5K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 125,441 | 351,015 | +225,574 | $4.1K | $11.2K | 0.26% | +$7.1K |
| ISHARES TR | 30,281 | 30,234 | -47 | $9.6K | $11.1K | 0.25% | +$1.4K |
| ISHARES TR | 107,621 | 106,413 | -1,208 | $10.5K | $11.1K | 0.25% | +$601 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 99,902 | 216,925 | +117,023 | $4.1K | $10.9K | 0.25% | +$6.8K |
| D.R. Horton, Inc.(DHI) | 79,449 | 66,442 | -13,007 | $10.9K | $10.8K | 0.25% | -$83 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 279,209 | 306,711 | +27,502 | $8.2K | $10.6K | 0.24% | +$2.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 209,100 | 187,759 | -21,341 | $11.9K | $10.6K | 0.24% | -$1.2K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 123,849 | 131,393 | +7,544 | $8.9K | $10.4K | 0.24% | +$1.5K |
| Alphabet Inc.(GOOG) | 30,050 | 28,955 | -1,095 | $8.6K | $10.2K | 0.24% | +$1.6K |
| ISHARES TR US TREAS BD ETF | 277,323 | 430,843 | +153,520 | $6.4K | $9.8K | 0.23% | +$3.5K |