Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,050,372 | 1,054,517 | +4,145 | 52,645 | 65,496 | 15.77% | +12,851 |
| ISHARES INC CORE MSCI EMKT | 192,909 | 195,486 | +2,577 | 13,455 | 16,194 | 3.90% | +2,739 |
| INVESCO QQQ TR | 1,527 | 3,169 | +1,642 | 881 | 2,334 | 0.56% | +1,452 |
| ISHARES TR CORE 1 5 YR USD | 160,458 | 191,066 | +30,608 | 7,776 | 9,219 | 2.22% | +1,443 |
| VANGUARD INDEX FDS | 31,002 | 127,446 | +96,444 | 8,903 | 10,268 | 2.47% | +1,365 |
| FIDELITY MERRIMACK STR TR | 445,748 | 476,256 | +30,508 | 20,335 | 21,665 | 5.22% | +1,330 |
| ISHARES TR | 97,461 | 110,642 | +13,181 | 8,047 | 9,085 | 2.19% | +1,037 |
| FIDELITY COMWLTH TR | 44,797 | 45,861 | +1,064 | 3,804 | 4,734 | 1.14% | +930 |
| ISHARES TR | 0 | 3,584 | +3,584 | 0 | 814 | 0.20% | +814 |
| ISHARES TR | 1,588 | 3,899 | +2,311 | 394 | 1,172 | 0.28% | +778 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,931 | 1,931 | 0 | 393 | 1,122 | 0.27% | +729 |
| VANECK ETF TRUST IG FLOA RATE ETF | 193,780 | 220,459 | +26,679 | 4,938 | 5,646 | 1.36% | +708 |
| VANGUARD INDEX FDS | 8,026 | 48,633 | +40,607 | 3,506 | 4,189 | 1.01% | +683 |
| VANGUARD INDEX FDS | 7,643 | 8,355 | +712 | 2,452 | 3,092 | 0.74% | +639 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 28,636 | 43,780 | +15,144 | 849 | 1,466 | 0.35% | +617 |
| VANGUARD BD INDEX FDS | 20,997 | 28,354 | +7,357 | 1,546 | 2,082 | 0.50% | +535 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 63,800 | 71,085 | +7,285 | 2,373 | 2,853 | 0.69% | +479 |
| VANGUARD INDEX FDS | 5,579 | 5,488 | -91 | 3,334 | 3,769 | 0.91% | +435 |
| VANGUARD STAR FDS | 26,819 | 28,326 | +1,507 | 2,068 | 2,422 | 0.58% | +354 |
| ISHARES TR | 9,299 | 10,183 | +884 | 1,052 | 1,400 | 0.34% | +349 |
| HONEYWELL INTL INC | 0 | 1,420 | +1,420 | 0 | 318 | 0.08% | +318 |
| HONEYWELL AEROSPACE INC | 0 | 1,420 | +1,420 | 0 | 314 | 0.08% | +314 |
| MICRON TECHNOLOGY INC(MU) | 0 | 267 | +267 | 0 | 308 | 0.07% | +308 |
| AMGEN INC(AMGN) | 0 | 848 | +848 | 0 | 307 | 0.07% | +307 |
| HUMANA INC(HUM) | 0 | 750 | +750 | 0 | 298 | 0.07% | +298 |
| LAM RESEARCH CORP(LRCX) | 1,589 | 1,451 | -138 | 340 | 629 | 0.15% | +289 |
| MICROSOFT CORP(MSFT) | 5,858 | 6,572 | +714 | 2,169 | 2,452 | 0.59% | +283 |
| ISHARES TR | 22,298 | 24,900 | +2,602 | 2,375 | 2,651 | 0.64% | +276 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,991 | +4,991 | 0 | 274 | 0.07% | +274 |
| ISHARES TR CORE HIGH DV ETF | 6,920 | 44,146 | +37,226 | 939 | 1,210 | 0.29% | +271 |
| ISHARES TR | 0 | 4,812 | +4,812 | 0 | 256 | 0.06% | +256 |
| CELESTICA INC(CLS) | 0 | 692 | +692 | 0 | 252 | 0.06% | +252 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 4,858 | +4,858 | 0 | 249 | 0.06% | +249 |
| ISHARES TR | 0 | 2,599 | +2,599 | 0 | 246 | 0.06% | +246 |
| TD SYNNEX CORPORATION(SNX) | 0 | 909 | +909 | 0 | 243 | 0.06% | +243 |
| CORNING INC(GLW) | 1,928 | 1,928 | 0 | 262 | 493 | 0.12% | +230 |
| ALPHABET INC(GOOG) | 4,809 | 4,478 | -331 | 1,383 | 1,601 | 0.39% | +218 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 4,298 | +4,298 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 887 | +887 | 0 | 215 | 0.05% | +215 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,266 | +2,266 | 0 | 211 | 0.05% | +211 |
| VANGUARD TAX-MANAGED FDS | 17,150 | 18,385 | +1,235 | 1,099 | 1,310 | 0.32% | +211 |
| ISHARES TR | 2,087 | 2,828 | +741 | 324 | 532 | 0.13% | +208 |
| CISCO SYS INC(CSCO) | 6,011 | 5,742 | -269 | 466 | 675 | 0.16% | +208 |
| 3M CO(MMM) | 0 | 1,276 | +1,276 | 0 | 207 | 0.05% | +207 |
| ALTRIA GROUP INC(MO) | 36,216 | 36,061 | -155 | 2,390 | 2,595 | 0.62% | +205 |
| UNITED RENTALS INC(URI) | 0 | 176 | +176 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 94,111 | 82,750 | -11,361 | 13,404 | 13,593 | 3.27% | +189 |
| VANGUARD INDEX FDS | 60,147 | 55,015 | -5,132 | 11,801 | 11,989 | 2.89% | +188 |
| BROADCOM INC(AVGO) | 2,030 | 2,120 | +90 | 629 | 801 | 0.19% | +173 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 376 | 539 | 0.13% | +163 |
| PGIM ETF TR ACTV HY BD ETF | 141,233 | 144,685 | +3,452 | 4,891 | 5,047 | 1.22% | +156 |
| ISHARES TR CORE MSCI EAFE | 5,519 | 6,723 | +1,204 | 500 | 649 | 0.16% | +150 |
| ISHARES TR | 3,394 | 3,929 | +535 | 411 | 560 | 0.13% | +148 |
| VANGUARD INDEX FDS | 1,221 | 1,413 | +192 | 365 | 486 | 0.12% | +121 |
| SHERWIN WILLIAMS CO(SHW) | 4,800 | 4,804 | +4 | 1,539 | 1,654 | 0.40% | +115 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,949 | 5,980 | +31 | 697 | 806 | 0.19% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 647 | 978 | +331 | 391 | 498 | 0.12% | +107 |
| CITIGROUP INC(C) | 3,874 | 3,866 | -8 | 439 | 541 | 0.13% | +102 |
| ELI LILLY & CO(LLY) | 479 | 452 | -27 | 441 | 542 | 0.13% | +101 |
| ISHARES TR | 4,067 | 5,044 | +977 | 319 | 415 | 0.10% | +96 |
| MARRIOTT INTL INC NEW(MAR) | 1,965 | 1,965 | 0 | 643 | 728 | 0.18% | +86 |
| ISHARES TR | 3,231 | 3,974 | +743 | 343 | 428 | 0.10% | +85 |
| PHILIP MORRIS INTL INC(PM) | 5,678 | 5,644 | -34 | 939 | 1,021 | 0.25% | +82 |
| TESLA INC(TSLA) | 1,061 | 1,127 | +66 | 395 | 474 | 0.11% | +79 |
| QUANTA SVCS INC | 463 | 463 | 0 | 254 | 334 | 0.08% | +79 |
| VSE CORP(VSEC) | 1,400 | 1,400 | 0 | 258 | 320 | 0.08% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,579 | 1,574 | -5 | 478 | 532 | 0.13% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 1,942 | 1,943 | +1 | 558 | 611 | 0.15% | +54 |
| ASTRONICS CORP | 3,697 | 3,697 | 0 | 247 | 300 | 0.07% | +54 |
| AUTOMATIC DATA PROCESSING IN | 4,205 | 4,046 | -159 | 854 | 906 | 0.22% | +52 |
| BANK OF NY MELLON CORP | 1,947 | 1,953 | +6 | 231 | 283 | 0.07% | +52 |
| INVESCO EXCH TRADED FD TR II | 5,300 | 17,899 | +12,599 | 370 | 421 | 0.10% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 382 | 365 | -17 | 323 | 369 | 0.09% | +46 |
| DOVER CORP(DOV) | 2,519 | 2,519 | 0 | 525 | 565 | 0.14% | +40 |
| PROSHARES TR S&P 500 DV ARIST | 7,387 | 14,612 | +7,225 | 783 | 821 | 0.20% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 967 | 717 | -250 | 262 | 298 | 0.07% | +36 |
| GE AEROSPACE(GE) | 981 | 822 | -159 | 278 | 307 | 0.07% | +29 |
| INVESCO EXCH TRADED FD TR II | 5,300 | 5,272 | -28 | 370 | 399 | 0.10% | +28 |
| GE VERNOVA INC(GEV) | 241 | 203 | -38 | 211 | 238 | 0.06% | +28 |
| ISHARES TR CORE DIV GRWTH | 5,101 | 5,035 | -66 | 358 | 382 | 0.09% | +24 |
| AMERICAN CENTY ETF TR | 5,351 | 5,351 | 0 | 454 | 477 | 0.11% | +23 |
| ABBVIE INC(ABBV) | 1,907 | 1,740 | -167 | 415 | 438 | 0.11% | +23 |
| JOHN MARSHALL BANCORP INC(JMSB) | 14,865 | 14,865 | 0 | 301 | 324 | 0.08% | +23 |
| VALERO ENERGY CORP(VLO) | 1,025 | 1,026 | +1 | 253 | 267 | 0.06% | +14 |
| DONALDSON INC(DCI) | 2,668 | 2,668 | 0 | 226 | 240 | 0.06% | +13 |
| YUM BRANDS INC(YUM) | 2,451 | 2,451 | 0 | 381 | 392 | 0.09% | +11 |
| KRAFT HEINZ CO(KHC) | 9,030 | 9,030 | 0 | 203 | 213 | 0.05% | +10 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 10,000 | 0 | 50 | 59 | 0.01% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,528 | 2,482 | -46 | 369 | 378 | 0.09% | +9 |
| MERCK & CO INC(MRK) | 2,775 | 2,657 | -118 | 334 | 342 | 0.08% | +8 |
| CAPITAL ONE FINL CORP(COF) | 2,099 | 1,947 | -152 | 383 | 391 | 0.09% | +8 |
| BANK OF AMER CORP | 5,635 | 4,941 | -694 | 275 | 282 | 0.07% | +7 |
| ISHARES TR | 2,798 | 2,548 | -250 | 312 | 317 | 0.08% | +5 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 15,942 | 16,300 | +358 | 153 | 158 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,479 | 5,481 | +2 | 274 | 278 | 0.07% | +4 |
| ISHARES TR | 5,137 | 4,560 | -577 | 476 | 480 | 0.12% | +3 |
| HOME DEPOT INC(HD) | 1,473 | 1,383 | -90 | 485 | 488 | 0.12% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,426 | 7,426 | 0 | 355 | 356 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 341 | 341 | 0.08% | 0 |
| MONDELEZ INTL INC(MDLZ) | 25,571 | 25,451 | -120 | 1,474 | 1,472 | 0.35% | -2 |