Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 16,004 | +16,004 | 0 | 664 | 0.79% | +664 |
| FIDELITY COVINGTON TRUST | 0 | 17,751 | +17,751 | 0 | 494 | 0.59% | +494 |
| KROGER CO(KR) | 0 | 2,997 | +2,997 | 0 | 217 | 0.26% | +217 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 1,317 | 1,346 | 1.60% | +29 |
| SCHWAB STRATEGIC TR | 7,691 | 8,537 | +846 | 204 | 227 | 0.27% | +23 |
| FIDELITY MERRIMACK STR TR | 281,767 | 284,777 | +3,010 | 12,973 | 12,992 | 15.47% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,866 | 5,866 | 0 | 384 | 394 | 0.47% | +10 |
| ISHARES TR | 3,922 | 3,922 | 0 | 223 | 232 | 0.28% | +9 |
| ISHARES TR | 2,189 | 2,189 | 0 | 309 | 317 | 0.38% | +8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,797 | 5,912 | +115 | 293 | 296 | 0.35% | +3 |
| VANGUARD INDEX FDS | 2,424 | 2,423 | -1 | 732 | 732 | 0.87% | 0 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,985 | 4,985 | 0 | 245 | 244 | 0.29% | -1 |
| ISHARES TR | 1,324 | 1,324 | 0 | 281 | 280 | 0.33% | -1 |
| ISHARES TR | 523 | 523 | 0 | 248 | 223 | 0.27% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 9,144 | 9,144 | 0 | 1,080 | 1,054 | 1.25% | -27 |
| ELI LILLY & CO(LLY) | 249 | 249 | 0 | 268 | 229 | 0.27% | -39 |
| SELECTIVE INS GROUP INC(SIGI) | 6,000 | 6,000 | 0 | 502 | 452 | 0.54% | -50 |
| TESLA INC(TSLA) | 683 | 683 | 0 | 307 | 254 | 0.30% | -53 |
| AXSOME THERAPEUTICS INC.(AXSM) | 4,241 | 4,241 | 0 | 775 | 717 | 0.85% | -58 |
| PIMCO ETF TR INTER MUN BD ACT | 20,231 | 18,946 | -1,285 | 1,060 | 989 | 1.18% | -72 |
| FIDELITY COMWLTH TR | 12,248 | 12,248 | 0 | 1,119 | 1,040 | 1.24% | -79 |
| ISHARES TR | 2,825 | 2,825 | 0 | 1,935 | 1,845 | 2.20% | -90 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,660 | 33,660 | 0 | 1,995 | 1,836 | 2.19% | -159 |
| ISHARES TR ESG AWR MSCI USA | 30,772 | 30,637 | -135 | 4,584 | 4,333 | 5.16% | -252 |
| FIDELITY COVINGTON TRUST | 80,398 | 79,585 | -813 | 5,810 | 5,523 | 6.58% | -287 |
| VANGUARD INDEX FDS | 5,437 | 5,118 | -319 | 3,410 | 3,058 | 3.64% | -351 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 23,116 | 15,431 | -7,685 | 1,090 | 716 | 0.85% | -374 |
| VANGUARD INDEX FDS | 3,757 | 3,093 | -664 | 1,833 | 1,351 | 1.61% | -482 |
| FIDELITY COVINGTON TRUST | 877,396 | 836,772 | -40,624 | 48,116 | 41,939 | 49.93% | -6,177 |