Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 273,257 | 269,865 | -3,392 | 178,494 | 202,099 | 18.37% | +23,605 |
| FIDELITY MERRIMACK STR TR | 1,180,978 | 1,482,823 | +301,845 | 53,876 | 67,454 | 6.13% | +13,577 |
| ISHARES TR | 620,346 | 608,438 | -11,908 | 88,356 | 99,948 | 9.08% | +11,592 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 622,795 | 692,851 | +70,056 | 36,234 | 47,121 | 4.28% | +10,887 |
| ISHARES TR U S EQUITY FACTR | 1,163,663 | 1,134,837 | -28,826 | 76,802 | 85,828 | 7.80% | +9,026 |
| AMERICAN CENTY ETF TR | 212,103 | 239,755 | +27,652 | 17,091 | 23,134 | 2.10% | +6,043 |
| ISHARES TR US SML CAP EQT | 432,829 | 430,738 | -2,091 | 32,674 | 38,396 | 3.49% | +5,722 |
| ISHARES TR | 75,731 | 304,842 | +229,111 | 32,292 | 37,852 | 3.44% | +5,561 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 106,606 | +106,606 | 0 | 3,902 | 0.35% | +3,902 |
| AMERICAN CENTY ETF TR | 241,731 | 247,158 | +5,427 | 19,486 | 22,543 | 2.05% | +3,057 |
| ISHARES TR | 191,685 | 195,007 | +3,322 | 18,638 | 21,513 | 1.96% | +2,876 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 393,038 | 440,702 | +47,664 | 23,008 | 25,649 | 2.33% | +2,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,719 | 5,260 | +541 | 960 | 3,055 | 0.28% | +2,095 |
| ISHARES TR CORE MSCI TOTAL | 271,605 | 267,386 | -4,219 | 23,532 | 25,519 | 2.32% | +1,987 |
| AMERICAN CENTY ETF TR | 110,081 | 113,317 | +3,236 | 12,161 | 14,137 | 1.28% | +1,977 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,205 | 19,212 | +7 | 12,490 | 14,347 | 1.30% | +1,857 |
| MICRON TECHNOLOGY INC(MU) | 1,863 | 2,048 | +185 | 629 | 2,364 | 0.21% | +1,734 |
| APPLE INC(AAPL) | 29,292 | 31,472 | +2,180 | 7,434 | 9,107 | 0.83% | +1,673 |
| HCA HEALTHCARE INC(HCA) | 5,743 | 10,858 | +5,115 | 2,718 | 4,233 | 0.38% | +1,516 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 914,363 | 950,483 | +36,120 | 38,604 | 40,120 | 3.65% | +1,515 |
| ISHARES TR MSCI USA QLT FCT | 46,023 | 45,737 | -286 | 8,828 | 10,036 | 0.91% | +1,209 |
| ALPHABET INC(GOOG) | 11,019 | 11,985 | +966 | 3,169 | 4,283 | 0.39% | +1,115 |
| ISHARES TR CORE MSCI EAFE | 209,111 | 206,501 | -2,610 | 18,931 | 19,944 | 1.81% | +1,013 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 36,262 | 36,640 | +378 | 5,259 | 6,234 | 0.57% | +975 |
| CATERPILLAR INC(CAT) | 2,561 | 2,615 | +54 | 1,814 | 2,784 | 0.25% | +970 |
| NVIDIA CORPORATION(NVDA) | 32,036 | 32,756 | +720 | 5,587 | 6,554 | 0.60% | +967 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 22,022 | 22,022 | 0 | 2,773 | 3,710 | 0.34% | +937 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,080,106 | 1,051,864 | -28,242 | 38,376 | 39,192 | 3.56% | +816 |
| INTEL CORP(INTC) | 6,635 | 7,668 | +1,033 | 293 | 1,071 | 0.10% | +778 |
| ISHARES TR | 13,880 | 17,059 | +3,179 | 1,570 | 2,346 | 0.21% | +776 |
| ISHARES TR | 95,692 | 93,837 | -1,855 | 6,462 | 7,236 | 0.66% | +774 |
| ISHARES TR | 27,859 | 27,480 | -379 | 5,953 | 6,662 | 0.61% | +709 |
| ISHARES TR | 14,689 | 15,737 | +1,048 | 2,126 | 2,811 | 0.26% | +685 |
| ISHARES TR | 24,592 | 26,789 | +2,197 | 2,474 | 3,148 | 0.29% | +673 |
| AMAZON COM INC(AMZN) | 15,122 | 15,912 | +790 | 3,150 | 3,793 | 0.34% | +643 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 103,549 | 103,489 | -60 | 7,218 | 7,841 | 0.71% | +623 |
| ISHARES TR | 25,471 | 26,589 | +1,118 | 3,017 | 3,634 | 0.33% | +617 |
| JPMORGAN CHASE & CO(JPM) | 15,654 | 15,875 | +221 | 4,605 | 5,196 | 0.47% | +592 |
| ISHARES TR | 48,272 | 47,249 | -1,023 | 6,396 | 6,980 | 0.63% | +584 |
| ISHARES TR | 10,189 | 10,282 | +93 | 3,633 | 4,211 | 0.38% | +578 |
| APPLIED MATLS INC | 1,356 | 1,434 | +78 | 464 | 1,037 | 0.09% | +573 |
| BANK OF AMER CORP | 53,882 | 56,110 | +2,228 | 2,627 | 3,197 | 0.29% | +570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,802 | 9,803 | +1 | 1,303 | 1,868 | 0.17% | +565 |
| KLA CORP(KLAC) | 321 | 3,386 | +3,065 | 472 | 1,022 | 0.09% | +550 |
| SANDISK CORP(SNDK) | 0 | 217 | +217 | 0 | 493 | 0.04% | +493 |
| BROADCOM INC(AVGO) | 4,817 | 5,243 | +426 | 1,491 | 1,980 | 0.18% | +489 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 435,832 | 444,308 | +8,476 | 21,940 | 22,384 | 2.03% | +444 |
| LAM RESEARCH CORP(LRCX) | 1,351 | 1,591 | +240 | 289 | 690 | 0.06% | +401 |
| ELI LILLY & CO(LLY) | 830 | 962 | +132 | 764 | 1,154 | 0.10% | +391 |
| INVESCO QQQ TR | 2,371 | 2,366 | -5 | 1,368 | 1,742 | 0.16% | +374 |
| VANGUARD INDEX FDS | 1,733 | 12,831 | +11,098 | 757 | 1,105 | 0.10% | +348 |
| ISHARES TR | 18,777 | 18,087 | -690 | 2,334 | 2,682 | 0.24% | +348 |
| ALPHABET INC(GOOG) | 5,221 | 5,221 | 0 | 1,498 | 1,845 | 0.17% | +347 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,830 | +4,830 | 0 | 344 | 0.03% | +344 |
| INTUITIVE SURGICAL INC | 2,874 | 1,386 | -1,488 | 210 | 551 | 0.05% | +341 |
| BLOOM ENERGY CORP | 2,000 | 2,008 | +8 | 271 | 608 | 0.06% | +337 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,017 | +4,017 | 0 | 333 | 0.03% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,986 | 6,322 | +336 | 1,451 | 1,778 | 0.16% | +327 |
| VANGUARD INDEX FDS | 5,228 | 5,410 | +182 | 1,677 | 2,002 | 0.18% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 1,184 | 1,547 | +363 | 320 | 643 | 0.06% | +323 |
| VANGUARD INDEX FDS | 3,227 | 4,380 | +1,153 | 633 | 955 | 0.09% | +321 |
| CINCINNATI FINL CORP(CINF) | 11,450 | 11,450 | 0 | 1,802 | 2,120 | 0.19% | +318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 897 | +897 | 0 | 306 | 0.03% | +306 |
| CISCO SYS INC(CSCO) | 5,973 | 6,496 | +523 | 463 | 763 | 0.07% | +300 |
| NUCOR CORP(NUE) | 5,506 | 5,506 | 0 | 931 | 1,226 | 0.11% | +295 |
| ISHARES TR | 0 | 1,264 | +1,264 | 0 | 287 | 0.03% | +287 |
| WESTERN DIGITAL CORP(WDC) | 0 | 439 | +439 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 2,466 | 2,968 | +502 | 612 | 892 | 0.08% | +280 |
| ABBVIE INC(ABBV) | 6,219 | 6,419 | +200 | 1,353 | 1,615 | 0.15% | +263 |
| DELTA AIR LINES INC(DAL) | 0 | 2,677 | +2,677 | 0 | 251 | 0.02% | +251 |
| ISHARES TR US TREAS BD ETF | 182,914 | 194,716 | +11,802 | 4,191 | 4,436 | 0.40% | +245 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,010 | +1,010 | 0 | 239 | 0.02% | +239 |
| FIDELITY COMWLTH TR | 12,886 | 12,886 | 0 | 1,094 | 1,330 | 0.12% | +236 |
| ISHARES TR | 7,031 | 7,033 | +2 | 1,091 | 1,323 | 0.12% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,098 | +1,098 | 0 | 229 | 0.02% | +229 |
| SEI INVTS CO(SEIC) | 0 | 2,593 | +2,593 | 0 | 227 | 0.02% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 760 | +760 | 0 | 226 | 0.02% | +226 |
| MOVADO GROUP INC(MOV) | 0 | 5,726 | +5,726 | 0 | 225 | 0.02% | +225 |
| ANALOG DEVICES INC(ADI) | 0 | 567 | +567 | 0 | 225 | 0.02% | +225 |
| CVS HEALTH CORP(CVS) | 0 | 2,162 | +2,162 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,195 | +3,195 | 0 | 222 | 0.02% | +222 |
| ACUITY INC(AYI) | 0 | 587 | +587 | 0 | 221 | 0.02% | +221 |
| APPLOVIN CORP(APP) | 0 | 428 | +428 | 0 | 221 | 0.02% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,227 | +1,227 | 0 | 219 | 0.02% | +219 |
| IRON MTN INC DEL(IRM) | 9,439 | 9,342 | -97 | 964 | 1,180 | 0.11% | +216 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,489 | 2,489 | 0 | 1,535 | 1,751 | 0.16% | +216 |
| SCHWAB STRATEGIC TR | 55,028 | 55,028 | 0 | 1,381 | 1,594 | 0.14% | +212 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 211 | 0.02% | +211 |
| GE VERNOVA INC(GEV) | 350 | 435 | +85 | 306 | 511 | 0.05% | +206 |
| VISA INC(V) | 1,952 | 2,284 | +332 | 590 | 784 | 0.07% | +194 |
| CSX CORP(CSX) | 29,493 | 29,506 | +13 | 1,211 | 1,402 | 0.13% | +192 |
| GE AEROSPACE(GE) | 1,519 | 1,666 | +147 | 431 | 623 | 0.06% | +192 |
| MARRIOTT INTL INC NEW(MAR) | 4,906 | 4,730 | -176 | 1,605 | 1,753 | 0.16% | +148 |
| JOHNSON & JOHNSON(JNJ) | 12,664 | 12,767 | +103 | 3,096 | 3,242 | 0.29% | +147 |
| ARISTA NETWORKS INC(ANET) | 2,271 | 2,474 | +203 | 279 | 420 | 0.04% | +141 |
| ISHARES TR | 90,395 | 90,395 | 0 | 9,595 | 9,728 | 0.88% | +133 |
| TESLA INC(TSLA) | 3,091 | 3,042 | -49 | 1,149 | 1,280 | 0.12% | +131 |
| WW GRAINGER INC(GWW) | 278 | 316 | +38 | 303 | 430 | 0.04% | +127 |
| HOME DEPOT INC(HD) | 2,749 | 2,902 | +153 | 904 | 1,024 | 0.09% | +120 |
| ROCKET LAB CORP(RKLB) | 3,153 | 3,158 | +5 | 202 | 321 | 0.03% | +119 |