Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 285,185 | +285,185 | 0 | 24,380 | 5.68% | +24,380 |
| ISHARES TR | 166,187 | 163,755 | -2,432 | 20,659 | 24,287 | 5.66% | +3,628 |
| SPDR SERIES TRUST ST STR P500GRW | 185,699 | 182,166 | -3,533 | 18,182 | 21,676 | 5.05% | +3,494 |
| APPLE INC(AAPL) | 100,276 | 99,451 | -825 | 25,449 | 28,777 | 6.71% | +3,328 |
| FIDELITY MERRIMACK STR TR | 1,030,049 | 1,083,023 | +52,974 | 46,991 | 49,267 | 11.48% | +2,276 |
| SPDR SERIES TRUST ST STR P500VAL | 345,476 | 349,442 | +3,966 | 19,547 | 21,243 | 4.95% | +1,696 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 130,438 | 131,050 | +612 | 7,998 | 9,472 | 2.21% | +1,474 |
| VANGUARD INDEX FDS | 151,588 | 153,717 | +2,129 | 13,446 | 14,823 | 3.45% | +1,377 |
| PALO ALTO NETWORKS INC(PANW) | 7,703 | 7,562 | -141 | 1,235 | 2,579 | 0.60% | +1,344 |
| AMERICAN CENTY ETF TR | 79,709 | 78,452 | -1,257 | 8,805 | 9,788 | 2.28% | +982 |
| NVIDIA CORPORATION(NVDA) | 43,925 | 43,160 | -765 | 7,661 | 8,636 | 2.01% | +975 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,051 | 42,418 | +367 | 8,070 | 9,025 | 2.10% | +955 |
| ALPHABET INC(GOOG) | 14,473 | 14,133 | -340 | 4,162 | 5,051 | 1.18% | +889 |
| SCHWAB STRATEGIC TR | 692,714 | 726,108 | +33,394 | 18,433 | 19,242 | 4.48% | +809 |
| BXP INC(BXP) | 13,992 | 22,045 | +8,053 | 726 | 1,462 | 0.34% | +736 |
| HONEYWELL INTL INC | 0 | 3,229 | +3,229 | 0 | 723 | 0.17% | +723 |
| HONEYWELL AEROSPACE INC | 0 | 3,178 | +3,178 | 0 | 703 | 0.16% | +703 |
| CISCO SYS INC(CSCO) | 16,694 | 16,414 | -280 | 1,295 | 1,928 | 0.45% | +633 |
| BROADCOM INC(AVGO) | 9,054 | 9,013 | -41 | 2,802 | 3,405 | 0.79% | +602 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 598,694 | 620,228 | +21,534 | 14,830 | 15,431 | 3.60% | +602 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 65,359 | 76,608 | +11,249 | 2,207 | 2,798 | 0.65% | +591 |
| ELI LILLY & CO(LLY) | 1,743 | 1,784 | +41 | 1,603 | 2,140 | 0.50% | +537 |
| MICRON TECHNOLOGY INC(MU) | 600 | 605 | +5 | 203 | 698 | 0.16% | +496 |
| AMAZON COM INC(AMZN) | 13,551 | 13,848 | +297 | 2,822 | 3,301 | 0.77% | +478 |
| VISA INC(V) | 10,786 | 10,841 | +55 | 3,260 | 3,719 | 0.87% | +460 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,537 | +1,537 | 0 | 458 | 0.11% | +458 |
| DELTA AIR LINES INC(DAL) | 17,458 | 17,073 | -385 | 1,161 | 1,599 | 0.37% | +439 |
| ALPHABET INC(GOOG) | 6,731 | 6,614 | -117 | 1,931 | 2,337 | 0.54% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 523 | +523 | 0 | 304 | 0.07% | +304 |
| GOLDMAN SACHS GROUP INC(GS) | 2,160 | 2,106 | -54 | 1,827 | 2,130 | 0.50% | +303 |
| SCHWAB STRATEGIC TR | 290,354 | 290,110 | -244 | 8,908 | 9,199 | 2.14% | +291 |
| JPMORGAN CHASE & CO(JPM) | 8,785 | 8,756 | -29 | 2,584 | 2,866 | 0.67% | +282 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,003 | +3,003 | 0 | 273 | 0.06% | +273 |
| INTEL CORP(INTC) | 0 | 1,879 | +1,879 | 0 | 262 | 0.06% | +262 |
| VANGUARD INDEX FDS | 1,437 | 1,950 | +513 | 461 | 722 | 0.17% | +261 |
| JOHNSON CONTROLS INTERNATION SHS | 14,905 | 15,075 | +170 | 1,952 | 2,203 | 0.51% | +251 |
| NIKE INC(NKE) | 12,538 | 21,955 | +9,417 | 662 | 901 | 0.21% | +239 |
| APPLIED MATLS INC | 0 | 319 | +319 | 0 | 231 | 0.05% | +231 |
| SIMULATIONS PLUS INC(SLP) | 35,006 | 35,006 | 0 | 414 | 641 | 0.15% | +227 |
| BANK OF AMER CORP | 28,545 | 28,390 | -155 | 1,392 | 1,618 | 0.38% | +226 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,762 | +2,762 | 0 | 224 | 0.05% | +224 |
| AMGEN INC(AMGN) | 22,744 | 22,715 | -29 | 8,002 | 8,225 | 1.92% | +223 |
| ISHARES TR | 200,894 | 202,036 | +1,142 | 11,423 | 11,645 | 2.71% | +223 |
| STANLEY BLACK & DECKER INC(SWK) | 8,805 | 8,958 | +153 | 626 | 843 | 0.20% | +217 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,787 | +1,787 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 976 | +976 | 0 | 213 | 0.05% | +213 |
| PAYCHEX INC(PAYX) | 0 | 2,131 | +2,131 | 0 | 210 | 0.05% | +210 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,072 | +2,072 | 0 | 208 | 0.05% | +208 |
| VANGUARD INTL EQUITY INDEX F | 37,579 | 37,455 | -124 | 2,031 | 2,236 | 0.52% | +205 |
| MICROSOFT CORP(MSFT) | 7,158 | 7,598 | +440 | 2,650 | 2,834 | 0.66% | +185 |
| TRANSDIGM GROUP INC(TDG) | 863 | 888 | +25 | 1,000 | 1,183 | 0.28% | +183 |
| STARBUCKS CORP(SBUX) | 13,723 | 13,783 | +60 | 1,229 | 1,408 | 0.33% | +179 |
| METLIFE INC(MET) | 11,827 | 11,905 | +78 | 836 | 1,007 | 0.23% | +171 |
| ROCKWELL AUTOMATION INC(ROK) | 1,229 | 1,233 | +4 | 441 | 610 | 0.14% | +169 |
| CSX CORP(CSX) | 29,594 | 29,054 | -540 | 1,215 | 1,381 | 0.32% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 1,121 | 1,122 | +1 | 303 | 466 | 0.11% | +163 |
| UNION PAC CORP(UNP) | 6,071 | 6,012 | -59 | 1,473 | 1,635 | 0.38% | +162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,612 | 1,619 | +7 | 1,048 | 1,209 | 0.28% | +161 |
| MERCK & CO INC(MRK) | 15,925 | 16,140 | +215 | 1,916 | 2,074 | 0.48% | +158 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 262 | 394 | 0.09% | +132 |
| ISHARES TR | 3,590 | 3,396 | -194 | 890 | 1,020 | 0.24% | +130 |
| VANGUARD INDEX FDS | 1,009 | 1,044 | +35 | 603 | 717 | 0.17% | +114 |
| ISHARES TR | 1,186 | 1,186 | 0 | 775 | 888 | 0.21% | +113 |
| BOOKING HOLDINGS INC(BKNG) | 273 | 7,063 | +6,790 | 1,149 | 1,259 | 0.29% | +109 |
| THE CIGNA GROUP(CI) | 5,740 | 5,930 | +190 | 1,531 | 1,635 | 0.38% | +104 |
| VANGUARD BD INDEX FDS | 27,397 | 28,900 | +1,503 | 2,148 | 2,252 | 0.52% | +103 |
| SALESFORCE INC(CRM) | 6,515 | 8,415 | +1,900 | 1,216 | 1,318 | 0.31% | +102 |
| PROCTER & GAMBLE CO(PG) | 12,215 | 12,696 | +481 | 1,764 | 1,862 | 0.43% | +97 |
| VANGUARD INDEX FDS | 1,331 | 7,826 | +6,495 | 582 | 674 | 0.16% | +93 |
| DOMINION ENERGY INC(D) | 14,229 | 14,149 | -80 | 880 | 966 | 0.23% | +87 |
| CAPITAL ONE FINL CORP(COF) | 6,533 | 6,355 | -178 | 1,192 | 1,275 | 0.30% | +83 |
| ABBVIE INC(ABBV) | 2,351 | 2,344 | -7 | 511 | 590 | 0.14% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,007 | 1,138 | +131 | 244 | 320 | 0.07% | +76 |
| COCA COLA CO(KO) | 22,266 | 21,705 | -561 | 1,693 | 1,764 | 0.41% | +71 |
| SERVICENOW INC(NOW) | 11,720 | 13,017 | +1,297 | 1,225 | 1,292 | 0.30% | +67 |
| AMERICAN ELEC PWR CO INC | 10,607 | 10,624 | +17 | 1,390 | 1,453 | 0.34% | +63 |
| LINDE PLC(LIN) | 2,791 | 2,787 | -4 | 1,384 | 1,446 | 0.34% | +63 |
| ISHARES TR | 2,468 | 2,451 | -17 | 279 | 337 | 0.08% | +58 |
| TESLA INC(TSLA) | 1,058 | 1,063 | +5 | 393 | 447 | 0.10% | +54 |
| UBER TECHNOLOGIES INC(UBER) | 24,567 | 25,213 | +646 | 1,767 | 1,819 | 0.42% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,385 | 2,442 | +57 | 1,172 | 1,224 | 0.29% | +52 |
| ADVANCED ENERGY INDS | 1,020 | 1,021 | +1 | 329 | 381 | 0.09% | +51 |
| INVESCO QQQ TR | 359 | 350 | -9 | 207 | 258 | 0.06% | +51 |
| CALIFORNIA BANCORP(BCAL) | 22,800 | 21,731 | -1,069 | 404 | 453 | 0.11% | +49 |
| VANGUARD MUN BD FDS | 35,720 | 36,067 | +347 | 1,782 | 1,824 | 0.43% | +42 |
| AMERICAN TOWER CORP(AMT) | 5,185 | 5,694 | +509 | 895 | 931 | 0.22% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 1,612 | 0 | 772 | 807 | 0.19% | +34 |
| BLACKROCK INC(BLK) | 1,875 | 1,908 | +33 | 1,803 | 1,835 | 0.43% | +32 |
| KKR & CO INC(KKR) | 10,443 | 10,837 | +394 | 966 | 995 | 0.23% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,666 | 1,679 | +13 | 275 | 304 | 0.07% | +28 |
| ISHARES TR | 1,623 | 1,611 | -12 | 343 | 366 | 0.09% | +23 |
| CODEXIS INC(CDXS) | 15,340 | 15,340 | 0 | 25 | 35 | 0.01% | +10 |
| FASTENAL CO(FAST) | 5,024 | 5,024 | 0 | 233 | 241 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,706 | 2,716 | +10 | 215 | 215 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 6,132 | 6,132 | 0 | 310 | 310 | 0.07% | 0 |
| ISHARES TR TRS FLT RT BD | 5,550 | 5,550 | 0 | 281 | 281 | 0.07% | 0 |
| GOLDMAN SACHS ETF TR | 2,385 | 2,385 | 0 | 239 | 239 | 0.06% | -0 |
| DISNEY WALT CO(DIS) | 2,264 | 2,264 | 0 | 218 | 218 | 0.05% | -0 |
| PROSPECT CAP CORP(PSEC) | 11,551 | 12,299 | +748 | 30 | 28 | 0.01% | -2 |
| ISHARES TR CORE MSCI EAFE | 5,734 | 5,314 | -420 | 519 | 513 | 0.12% | -6 |