Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,095 | 92,756 | -20,339 | $73.88M | $69.46M | 16.73% | -$4.41M |
| FIDELITY COVINGTON TRUST | 1,050,372 | 1,054,517 | +4,145 | $52.64M | $65.50M | 15.77% | +$12.85M |
| FIDELITY MERRIMACK STR TR | 445,748 | 476,256 | +30,508 | $20.34M | $21.66M | 5.22% | +$1.33M |
| ISHARES TR | 158,415 | 150,488 | -7,927 | $17.49M | $16.61M | 4.00% | -$881.1K |
| ISHARES INC CORE MSCI EMKT | 192,909 | 195,486 | +2,577 | $13.46M | $16.19M | 3.90% | +$2.74M |
| ISHARES TR | 94,111 | 82,750 | -11,361 | $13.40M | $13.59M | 3.27% | +$189.1K |
| VANGUARD INDEX FDS | 60,147 | 55,015 | -5,132 | $11.80M | $11.99M | 2.89% | +$188.5K |
| ISHARES TR | 211,698 | 153,357 | -58,341 | $14.30M | $11.83M | 2.85% | -$2.47M |
| VANGUARD INDEX FDS | 31,002 | 127,446 | +96,444 | $8.90M | $10.27M | 2.47% | +$1.36M |
| ISHARES TR | 91,560 | 66,619 | -24,941 | $11.38M | $9.88M | 2.38% | -$1.50M |
| ISHARES TR CORE 1 5 YR USD | 160,458 | 191,066 | +30,608 | $7.78M | $9.22M | 2.22% | +$1.44M |
| ISHARES TR | 97,461 | 110,642 | +13,181 | $8.05M | $9.08M | 2.19% | +$1.04M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,542 | 35,256 | -30,286 | $8.71M | $6.72M | 1.62% | -$1.99M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,844 | 8,862 | -2,982 | $7.70M | $6.62M | 1.59% | -$1.08M |
| ISHARES TR CORE MSCI TOTAL | 123,818 | 67,282 | -56,536 | $10.73M | $6.42M | 1.55% | -$4.31M |
| VANECK ETF TRUST IG FLOA RATE ETF | 193,780 | 220,459 | +26,679 | $4.94M | $5.65M | 1.36% | +$708.4K |
| Apple Inc.(AAPL) | 20,625 | 17,976 | -2,649 | $5.23M | $5.20M | 1.25% | -$33.0K |
| PGIM ETF TR ACTV HY BD ETF | 141,233 | 144,685 | +3,452 | $4.89M | $5.05M | 1.22% | +$155.7K |
| VANGUARD INDEX FDS | 18,388 | 15,811 | -2,577 | $4.82M | $4.79M | 1.15% | -$23.6K |
| FIDELITY COMWLTH TR | 44,797 | 45,861 | +1,064 | $3.80M | $4.73M | 1.14% | +$930.2K |
| VANGUARD INDEX FDS | 8,026 | 48,633 | +40,607 | $3.51M | $4.19M | 1.01% | +$683.4K |
| ISHARES TR | 82,375 | 38,468 | -43,907 | $8.18M | $3.81M | 0.92% | -$4.37M |
| VANGUARD INDEX FDS | 5,579 | 5,488 | -91 | $3.33M | $3.77M | 0.91% | +$435.4K |
| NVIDIA Corporation(NVDA) | 19,456 | 16,137 | -3,319 | $3.39M | $3.23M | 0.78% | -$164.2K |
| VANGUARD INDEX FDS | 7,643 | 8,355 | +712 | $2.45M | $3.09M | 0.74% | +$639.5K |
| ISHARES TR CORE UNIVRSL USD | 79,337 | 66,258 | -13,079 | $3.66M | $3.06M | 0.74% | -$606.8K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 63,800 | 71,085 | +7,285 | $2.37M | $2.85M | 0.69% | +$479.3K |
| ISHARES TR | 22,298 | 24,900 | +2,602 | $2.37M | $2.65M | 0.64% | +$276.3K |
| Altria Group, Inc.(MO) | 36,216 | 36,061 | -155 | $2.39M | $2.59M | 0.62% | +$204.7K |
| Microsoft Corporation(MSFT) | 5,858 | 6,572 | +714 | $2.17M | $2.45M | 0.59% | +$283.2K |
| VANGUARD STAR FDS | 26,819 | 28,326 | +1,507 | $2.07M | $2.42M | 0.58% | +$353.6K |
| INVESCO QQQ TR | 1,527 | 3,169 | +1,642 | $881.5K | $2.33M | 0.56% | +$1.45M |
| VANGUARD BD INDEX FDS | 20,997 | 28,354 | +7,357 | $1.55M | $2.08M | 0.50% | +$535.3K |
| Amazon.com, Inc.(AMZN) | 10,478 | 8,564 | -1,914 | $2.18M | $2.04M | 0.49% | -$141.2K |
| ISHARES TR | 20,888 | 18,800 | -2,088 | $2.03M | $1.95M | 0.47% | -$76.0K |
| The Sherwin-Williams Company(SHW) | 4,800 | 4,804 | +4 | $1.54M | $1.65M | 0.40% | +$115.5K |
| Alphabet Inc.(GOOG) | 4,809 | 4,478 | -331 | $1.38M | $1.60M | 0.39% | +$217.5K |
| EXXON MOBIL CORP | 12,019 | 11,145 | -874 | $2.04M | $1.52M | 0.37% | -$515.3K |
| Mondelez International, Inc.(MDLZ) | 25,571 | 25,451 | -120 | $1.47M | $1.47M | 0.35% | -$1.8K |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 28,636 | 43,780 | +15,144 | $849.4K | $1.47M | 0.35% | +$616.8K |
| ISHARES TR | 9,299 | 10,183 | +884 | $1.05M | $1.40M | 0.34% | +$348.7K |
| VANGUARD TAX-MANAGED FDS | 17,150 | 18,385 | +1,235 | $1.10M | $1.31M | 0.32% | +$210.9K |
| Walmart Inc.(WMT) | 12,100 | 11,291 | -809 | $1.50M | $1.28M | 0.31% | -$224.9K |
| ISHARES TR CORE HIGH DV ETF | 6,920 | 44,146 | +37,226 | $939.3K | $1.21M | 0.29% | +$270.8K |
| ISHARES TR | 1,588 | 3,899 | +2,311 | $393.9K | $1.17M | 0.28% | +$777.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,931 | 1,931 | 0 | $393.0K | $1.12M | 0.27% | +$729.2K |
| Caterpillar Inc.(CAT) | 1,686 | 1,032 | -654 | $1.19M | $1.10M | 0.26% | -$94.9K |
| ISHARES TR | 26,899 | 15,225 | -11,674 | $1.53M | $1.04M | 0.25% | -$486.0K |
| Philip Morris International Inc.(PM) | 5,678 | 5,644 | -34 | $938.8K | $1.02M | 0.25% | +$82.3K |
| McDonald's Corporation(MCD) | 4,890 | 3,664 | -1,226 | $1.52M | $990.6K | 0.24% | -$529.3K |
| JPMorgan Chase & Co.(JPM) | 3,541 | 2,809 | -732 | $1.04M | $919.7K | 0.22% | -$122.0K |
| AUTOMATIC DATA PROCESSING IN | 4,205 | 4,046 | -159 | $854.4K | $906.1K | 0.22% | +$51.7K |
| Johnson & Johnson(JNJ) | 4,945 | 3,313 | -1,632 | $1.21M | $841.6K | 0.20% | -$367.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,572 | 5,223 | -1,349 | $963.5K | $828.8K | 0.20% | -$134.7K |
| PROSHARES TR S&P 500 DV ARIST | 7,387 | 14,612 | +7,225 | $783.2K | $820.6K | 0.20% | +$37.5K |
| ISHARES TR | 0 | 3,584 | +3,584 | $0 | $813.9K | 0.20% | +$813.9K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,949 | 5,980 | +31 | $697.1K | $805.6K | 0.19% | +$108.5K |
| Broadcom Inc.(AVGO) | 2,030 | 2,120 | +90 | $628.5K | $801.1K | 0.19% | +$172.5K |
| VANGUARD WHITEHALL FDS | 9,937 | 4,801 | -5,136 | $1.47M | $758.9K | 0.18% | -$712.8K |
| Marriott International, Inc.(MAR) | 1,965 | 1,965 | 0 | $642.7K | $728.2K | 0.18% | +$85.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,159 | 13,278 | -22,881 | $1.79M | $711.8K | 0.17% | -$1.07M |
| International Business Machines Corporation(IBM) | 3,866 | 2,473 | -1,393 | $937.1K | $695.6K | 0.17% | -$241.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,850 | 1,382 | -468 | $886.5K | $691.8K | 0.17% | -$194.7K |
| Cisco Systems, Inc.(CSCO) | 6,011 | 5,742 | -269 | $466.5K | $674.5K | 0.16% | +$208.1K |
| CGI Inc.(GIB) | 11,382 | 10,331 | -1,051 | $832.1K | $667.1K | 0.16% | -$165.0K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,001 | 6,915 | -86 | $670.2K | $666.5K | 0.16% | -$3.7K |
| ISHARES TR CORE MSCI EAFE | 5,519 | 6,723 | +1,204 | $499.7K | $649.4K | 0.16% | +$149.7K |
| Lam Research Corporation(LRCX) | 1,589 | 1,451 | -138 | $339.6K | $628.9K | 0.15% | +$289.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,260 | 2,897 | -363 | $625.7K | $616.4K | 0.15% | -$9.3K |
| Norfolk Southern Corporation(NSC) | 1,942 | 1,943 | +1 | $557.5K | $611.3K | 0.15% | +$53.7K |
| Dover Corporation(DOV) | 2,519 | 2,519 | 0 | $525.1K | $565.1K | 0.14% | +$39.9K |
| ISHARES TR | 3,394 | 3,929 | +535 | $411.4K | $559.6K | 0.13% | +$148.2K |
| Eli Lilly and Company(LLY) | 479 | 452 | -27 | $441.4K | $542.5K | 0.13% | +$101.1K |
| Citigroup Inc.(C) | 3,874 | 3,866 | -8 | $439.5K | $541.1K | 0.13% | +$101.7K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $376.0K | $538.5K | 0.13% | +$162.5K |
| American Express Company(AXP) | 1,579 | 1,574 | -5 | $477.6K | $532.4K | 0.13% | +$54.8K |
| ISHARES TR | 2,087 | 2,828 | +741 | $323.9K | $532.0K | 0.13% | +$208.1K |
| The Coca-Cola Company(KO) | 8,889 | 6,480 | -2,409 | $676.1K | $526.7K | 0.13% | -$149.4K |
| Costco Wholesale Corporation(COST) | 762 | 547 | -215 | $760.1K | $512.1K | 0.12% | -$248.0K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 97,732 | 37,169 | -60,563 | $1.05M | $499.6K | 0.12% | -$550.1K |
| Lockheed Martin Corporation(LMT) | 647 | 978 | +331 | $391.2K | $498.4K | 0.12% | +$107.2K |
| Corning Incorporated(GLW) | 1,928 | 1,928 | 0 | $262.3K | $492.7K | 0.12% | +$230.4K |
| The Home Depot, Inc.(HD) | 1,473 | 1,383 | -90 | $484.7K | $488.0K | 0.12% | +$3.3K |
| VANGUARD INDEX FDS | 1,221 | 1,413 | +192 | $364.9K | $485.9K | 0.12% | +$121.0K |
| ISHARES TR | 5,137 | 4,560 | -577 | $476.0K | $479.5K | 0.12% | +$3.5K |
| AMERICAN CENTY ETF TR | 5,351 | 5,351 | 0 | $454.0K | $477.3K | 0.11% | +$23.3K |
| Tesla, Inc.(TSLA) | 1,061 | 1,127 | +66 | $394.8K | $474.1K | 0.11% | +$79.3K |
| Alphabet Inc.(GOOG) | 1,763 | 1,339 | -424 | $505.9K | $473.4K | 0.11% | -$32.5K |
| SPDR Gold Shares(GLD) | 3,518 | 1,199 | -2,319 | $1.51M | $441.9K | 0.11% | -$1.07M |
| AbbVie Inc.(ABBV) | 1,907 | 1,740 | -167 | $415.0K | $438.0K | 0.11% | +$23.0K |
| ISHARES TR | 3,231 | 3,974 | +743 | $343.0K | $427.8K | 0.10% | +$84.7K |
| INVESCO EXCH TRADED FD TR II | 5,300 | 17,899 | +12,599 | $370.5K | $421.0K | 0.10% | +$50.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,123 | 7,879 | -6,244 | $865.2K | $418.5K | 0.10% | -$446.7K |
| Visa Inc.(V) | 2,109 | 1,211 | -898 | $637.5K | $415.5K | 0.10% | -$222.0K |
| ISHARES TR | 4,067 | 5,044 | +977 | $318.9K | $415.0K | 0.10% | +$96.1K |
| PepsiCo, Inc.(PEP) | 2,982 | 3,044 | +62 | $463.2K | $412.2K | 0.10% | -$51.0K |
| INVESCO EXCH TRADED FD TR II | 5,300 | 5,272 | -28 | $370.5K | $398.8K | 0.10% | +$28.3K |
| Yum! Brands, Inc.(YUM) | 2,451 | 2,451 | 0 | $381.1K | $392.0K | 0.09% | +$10.8K |
| Capital One Financial Corporation(COF) | 2,099 | 1,947 | -152 | $383.1K | $390.6K | 0.09% | +$7.5K |
| ISHARES TR CORE DIV GRWTH | 5,101 | 5,035 | -66 | $358.0K | $381.6K | 0.09% | +$23.6K |