Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 79,585 | 89,747 | +10,162 | 5,523 | 6,994 | 14.09% | +1,471 |
| FIDELITY MERRIMACK STR TR | 284,777 | 315,244 | +30,467 | 12,992 | 14,328 | 28.85% | +1,337 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 28,025 | +28,025 | 0 | 1,041 | 2.10% | +1,041 |
| BROADCOM INC(AVGO) | 0 | 2,460 | +2,460 | 0 | 929 | 1.87% | +929 |
| VANGUARD INDEX FDS | 5,118 | 5,728 | +610 | 3,058 | 3,934 | 7.92% | +876 |
| ISHARES TR ESG AWR MSCI USA | 30,637 | 30,636 | -1 | 4,333 | 5,014 | 10.10% | +682 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 9,144 | 10,829 | +1,685 | 1,054 | 1,397 | 2.81% | +343 |
| AXSOME THERAPEUTICS INC.(AXSM) | 4,241 | 4,241 | 0 | 717 | 1,038 | 2.09% | +321 |
| BANK OF NY MELLON CORP | 11,344 | 11,344 | 0 | 1,346 | 1,640 | 3.30% | +295 |
| CISCO SYS INC(CSCO) | 0 | 2,464 | +2,464 | 0 | 289 | 0.58% | +289 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 4,255 | +4,255 | 0 | 236 | 0.48% | +236 |
| VANGUARD INDEX FDS | 3,093 | 18,416 | +15,323 | 1,351 | 1,586 | 3.19% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,660 | 33,660 | 0 | 1,836 | 2,061 | 4.15% | +225 |
| FIDELITY COMWLTH TR | 12,248 | 12,248 | 0 | 1,040 | 1,264 | 2.55% | +224 |
| VANGUARD INDEX FDS | 2,423 | 2,423 | 0 | 732 | 886 | 1.78% | +154 |
| SELECTIVE INS GROUP INC(SIGI) | 6,000 | 6,000 | 0 | 452 | 582 | 1.17% | +130 |
| ISHARES TR | 2,825 | 2,597 | -228 | 1,845 | 1,946 | 3.92% | +101 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,866 | 6,334 | +468 | 394 | 475 | 0.96% | +81 |
| ISHARES TR | 2,189 | 2,189 | 0 | 317 | 391 | 0.79% | +74 |
| ELI LILLY & CO(LLY) | 249 | 249 | 0 | 229 | 299 | 0.60% | +70 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,985 | 4,985 | 0 | 244 | 292 | 0.59% | +49 |
| ISHARES TR | 523 | 2,092 | +1,569 | 223 | 260 | 0.52% | +37 |
| TESLA INC(TSLA) | 683 | 683 | 0 | 254 | 287 | 0.58% | +33 |
| ISHARES TR | 3,922 | 3,921 | -1 | 232 | 261 | 0.52% | +28 |
| ISHARES TR | 1,324 | 1,324 | 0 | 280 | 301 | 0.61% | +21 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,431 | 15,431 | 0 | 716 | 725 | 1.46% | +9 |
| SCHWAB STRATEGIC TR | 8,537 | 8,340 | -197 | 227 | 221 | 0.45% | -6 |
| PIMCO ETF TR INTER MUN BD ACT | 18,946 | 18,558 | -388 | 989 | 976 | 1.97% | -13 |
| KROGER CO(KR) | 2,997 | 0 | -2,997 | 217 | 0 | — | -217 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,912 | 0 | -5,912 | 296 | 0 | — | -296 |
| FIDELITY COVINGTON TRUST | 17,751 | 0 | -17,751 | 494 | 0 | — | -494 |
| PGIM ETF TR TOTA RETU BD ETF | 16,004 | 0 | -16,004 | 664 | 0 | — | -664 |
| FIDELITY COVINGTON TRUST | 836,772 | 0 | -836,772 | 41,939 | 0 | — | -41,939 |