Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 1,030,049 | 1,083,023 | +52,974 | $46.99M | $49.27M | 11.48% | +$2.28M |
| Apple Inc.(AAPL) | 100,276 | 99,451 | -825 | $25.45M | $28.78M | 6.71% | +$3.33M |
| VANGUARD STAR FDS | 0 | 285,185 | +285,185 | $0 | $24.38M | 5.68% | +$24.38M |
| ISHARES TR | 166,187 | 163,755 | -2,432 | $20.66M | $24.29M | 5.66% | +$3.63M |
| SPDR SERIES TRUST ST STR P500GRW | 185,699 | 182,166 | -3,533 | $18.18M | $21.68M | 5.05% | +$3.49M |
| SPDR SERIES TRUST ST STR P500VAL | 345,476 | 349,442 | +3,966 | $19.55M | $21.24M | 4.95% | +$1.70M |
| SCHWAB STRATEGIC TR | 692,714 | 726,108 | +33,394 | $18.43M | $19.24M | 4.48% | +$808.7K |
| FLEXSHARES TR MORNSTAR UPSTR | 344,007 | 348,035 | +4,028 | $18.98M | $17.15M | 4.00% | -$1.82M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 598,694 | 620,228 | +21,534 | $14.83M | $15.43M | 3.60% | +$601.6K |
| VANGUARD INDEX FDS | 151,588 | 153,717 | +2,129 | $13.45M | $14.82M | 3.45% | +$1.38M |
| ISHARES TR | 200,894 | 202,036 | +1,142 | $11.42M | $11.65M | 2.71% | +$222.5K |
| AMERICAN CENTY ETF TR | 79,709 | 78,452 | -1,257 | $8.81M | $9.79M | 2.28% | +$982.3K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 130,438 | 131,050 | +612 | $8.00M | $9.47M | 2.21% | +$1.47M |
| SCHWAB STRATEGIC TR | 290,354 | 290,110 | -244 | $8.91M | $9.20M | 2.14% | +$291.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,051 | 42,418 | +367 | $8.07M | $9.03M | 2.10% | +$954.8K |
| NVIDIA Corporation(NVDA) | 43,925 | 43,160 | -765 | $7.66M | $8.64M | 2.01% | +$975.4K |
| Amgen Inc.(AMGN) | 22,744 | 22,715 | -29 | $8.00M | $8.23M | 1.92% | +$223.1K |
| Alphabet Inc.(GOOG) | 14,473 | 14,133 | -340 | $4.16M | $5.05M | 1.18% | +$888.6K |
| Meta Platforms, Inc.(META) | 7,829 | 7,842 | +13 | $4.48M | $4.42M | 1.03% | -$62.3K |
| Visa Inc.(V) | 10,786 | 10,841 | +55 | $3.26M | $3.72M | 0.87% | +$459.5K |
| Broadcom Inc.(AVGO) | 9,054 | 9,013 | -41 | $2.80M | $3.40M | 0.79% | +$602.3K |
| Amazon.com, Inc.(AMZN) | 13,551 | 13,848 | +297 | $2.82M | $3.30M | 0.77% | +$478.3K |
| JPMorgan Chase & Co.(JPM) | 8,785 | 8,756 | -29 | $2.58M | $2.87M | 0.67% | +$282.0K |
| Microsoft Corporation(MSFT) | 7,158 | 7,598 | +440 | $2.65M | $2.83M | 0.66% | +$184.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 65,359 | 76,608 | +11,249 | $2.21M | $2.80M | 0.65% | +$591.3K |
| Palo Alto Networks, Inc.(PANW) | 7,703 | 7,562 | -141 | $1.23M | $2.58M | 0.60% | +$1.34M |
| Alphabet Inc.(GOOG) | 6,731 | 6,614 | -117 | $1.93M | $2.34M | 0.54% | +$405.8K |
| VANGUARD BD INDEX FDS | 27,397 | 28,900 | +1,503 | $2.15M | $2.25M | 0.52% | +$103.4K |
| McKesson Corporation(MCK) | 2,953 | 2,974 | +21 | $2.56M | $2.25M | 0.52% | -$308.3K |
| VANGUARD INTL EQUITY INDEX F | 37,579 | 37,455 | -124 | $2.03M | $2.24M | 0.52% | +$204.5K |
| JOHNSON CONTROLS INTERNATION SHS | 14,905 | 15,075 | +170 | $1.95M | $2.20M | 0.51% | +$250.8K |
| Eli Lilly and Company(LLY) | 1,743 | 1,784 | +41 | $1.60M | $2.14M | 0.50% | +$536.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,160 | 2,106 | -54 | $1.83M | $2.13M | 0.50% | +$302.8K |
| Merck & Co., Inc.(MRK) | 15,925 | 16,140 | +215 | $1.92M | $2.07M | 0.48% | +$158.4K |
| Cisco Systems, Inc.(CSCO) | 16,694 | 16,414 | -280 | $1.30M | $1.93M | 0.45% | +$632.8K |
| Costco Wholesale Corporation(COST) | 2,001 | 2,020 | +19 | $1.99M | $1.89M | 0.44% | -$104.2K |
| The Procter & Gamble Company(PG) | 12,215 | 12,696 | +481 | $1.76M | $1.86M | 0.43% | +$97.3K |
| BlackRock, Inc.(BLK) | 1,875 | 1,908 | +33 | $1.80M | $1.83M | 0.43% | +$31.6K |
| VANGUARD MUN BD FDS | 35,720 | 36,067 | +347 | $1.78M | $1.82M | 0.43% | +$42.2K |
| Uber Technologies, Inc.(UBER) | 24,567 | 25,213 | +646 | $1.77M | $1.82M | 0.42% | +$52.3K |
| ISHARES TR | 37,781 | 17,602 | -20,179 | $3.59M | $1.77M | 0.41% | -$1.81M |
| The Coca-Cola Company(KO) | 22,266 | 21,705 | -561 | $1.69M | $1.76M | 0.41% | +$70.7K |
| Union Pacific Corporation(UNP) | 6,071 | 6,012 | -59 | $1.47M | $1.64M | 0.38% | +$162.5K |
| The Cigna Group(CI) | 5,740 | 5,930 | +190 | $1.53M | $1.63M | 0.38% | +$103.7K |
| BANK OF AMER CORP | 28,545 | 28,390 | -155 | $1.39M | $1.62M | 0.38% | +$226.1K |
| Delta Air Lines, Inc.(DAL) | 17,458 | 17,073 | -385 | $1.16M | $1.60M | 0.37% | +$438.5K |
| The TJX Companies, Inc.(TJX) | 10,564 | 10,498 | -66 | $1.69M | $1.59M | 0.37% | -$96.6K |
| TE Connectivity plc(TEL) | 7,858 | 7,824 | -34 | $1.64M | $1.58M | 0.37% | -$65.1K |
| Netflix, Inc.(NFLX) | 21,116 | 21,998 | +882 | $2.03M | $1.57M | 0.37% | -$459.6K |
| BXP, Inc.(BXP) | 13,992 | 22,045 | +8,053 | $726.2K | $1.46M | 0.34% | +$735.6K |
| AMERICAN ELEC PWR CO INC | 10,607 | 10,624 | +17 | $1.39M | $1.45M | 0.34% | +$63.1K |
| Linde plc(LIN) | 2,791 | 2,787 | -4 | $1.38M | $1.45M | 0.34% | +$62.6K |
| Starbucks Corporation(SBUX) | 13,723 | 13,783 | +60 | $1.23M | $1.41M | 0.33% | +$179.1K |
| Phillips 66(PSX) | 8,287 | 8,260 | -27 | $1.51M | $1.40M | 0.33% | -$113.4K |
| CSX Corporation(CSX) | 29,594 | 29,054 | -540 | $1.21M | $1.38M | 0.32% | +$166.1K |
| Salesforce, Inc.(CRM) | 6,515 | 8,415 | +1,900 | $1.22M | $1.32M | 0.31% | +$102.1K |
| ServiceNow, Inc.(NOW) | 11,720 | 13,017 | +1,297 | $1.23M | $1.29M | 0.30% | +$67.0K |
| Capital One Financial Corporation(COF) | 6,533 | 6,355 | -178 | $1.19M | $1.27M | 0.30% | +$83.1K |
| Booking Holdings Inc.(BKNG) | 273 | 7,063 | +6,790 | $1.15M | $1.26M | 0.29% | +$109.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,385 | 2,442 | +57 | $1.17M | $1.22M | 0.29% | +$52.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,612 | 1,619 | +7 | $1.05M | $1.21M | 0.28% | +$161.1K |
| TransDigm Group Incorporated(TDG) | 863 | 888 | +25 | $1.00M | $1.18M | 0.28% | +$182.7K |
| FirstEnergy Corp.(FE) | 23,680 | 24,041 | +361 | $1.20M | $1.14M | 0.27% | -$56.7K |
| ConocoPhillips(COP) | 10,650 | 10,665 | +15 | $1.41M | $1.11M | 0.26% | -$297.1K |
| ISHARES TR | 3,590 | 3,396 | -194 | $890.3K | $1.02M | 0.24% | +$130.0K |
| MetLife, Inc.(MET) | 11,827 | 11,905 | +78 | $836.4K | $1.01M | 0.23% | +$170.9K |
| KKR & Co. Inc.(KKR) | 10,443 | 10,837 | +394 | $966.0K | $994.6K | 0.23% | +$28.6K |
| The Charles Schwab Corporation(SCHW) | 10,509 | 10,587 | +78 | $987.6K | $976.9K | 0.23% | -$10.7K |
| Dominion Energy, Inc.(D) | 14,229 | 14,149 | -80 | $879.6K | $966.2K | 0.23% | +$86.6K |
| United Parcel Service, Inc.(UPS) | 11,303 | 8,781 | -2,522 | $1.11M | $944.0K | 0.22% | -$168.0K |
| FedEx Corporation(FDX) | 3,038 | 2,993 | -45 | $1.08M | $937.1K | 0.22% | -$144.8K |
| American Tower Corporation(AMT) | 5,185 | 5,694 | +509 | $894.8K | $931.3K | 0.22% | +$36.6K |
| NIKE, Inc.(NKE) | 12,538 | 21,955 | +9,417 | $662.3K | $901.3K | 0.21% | +$239.0K |
| ISHARES TR | 1,186 | 1,186 | 0 | $774.7K | $888.2K | 0.21% | +$113.5K |
| Stanley Black & Decker, Inc.(SWK) | 8,805 | 8,958 | +153 | $625.7K | $843.1K | 0.20% | +$217.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 1,612 | 0 | $772.5K | $806.6K | 0.19% | +$34.2K |
| Wynn Resorts, Limited(WYNN) | 8,101 | 8,173 | +72 | $822.7K | $793.6K | 0.18% | -$29.1K |
| HONEYWELL INTL INC | 0 | 3,229 | +3,229 | $0 | $723.1K | 0.17% | +$723.1K |
| VANGUARD INDEX FDS | 1,437 | 1,950 | +513 | $461.0K | $721.7K | 0.17% | +$260.7K |
| VANGUARD INDEX FDS | 1,009 | 1,044 | +35 | $603.1K | $717.2K | 0.17% | +$114.1K |
| HONEYWELL AEROSPACE INC | 0 | 3,178 | +3,178 | $0 | $702.6K | 0.16% | +$702.6K |
| Micron Technology, Inc.(MU) | 600 | 605 | +5 | $202.7K | $698.3K | 0.16% | +$495.6K |
| VANGUARD INDEX FDS | 1,331 | 7,826 | +6,495 | $581.6K | $674.2K | 0.16% | +$92.6K |
| SIMULATIONS PLUS INC | 35,006 | 35,006 | 0 | $413.8K | $641.0K | 0.15% | +$227.2K |
| Rockwell Automation, Inc.(ROK) | 1,229 | 1,233 | +4 | $441.2K | $610.5K | 0.14% | +$169.3K |
| AUTODESK INC | 2,924 | 3,106 | +182 | $700.0K | $603.9K | 0.14% | -$96.1K |
| AbbVie Inc.(ABBV) | 2,351 | 2,344 | -7 | $511.3K | $589.8K | 0.14% | +$78.6K |
| VANGUARD WHITEHALL FDS | 258,797 | 5,933 | -252,864 | $22.89M | $554.0K | 0.13% | -$22.34M |
| ISHARES TR CORE MSCI EAFE | 5,734 | 5,314 | -420 | $519.1K | $513.2K | 0.12% | -$5.9K |
| ISHARES TR | 37,781 | 8,902 | -28,879 | $3.59M | $505.5K | 0.12% | -$3.08M |
| Boston Scientific Corporation(BSX) | 10,535 | 11,589 | +1,054 | $661.1K | $494.6K | 0.12% | -$166.5K |
| UnitedHealth Group Incorporated(UNH) | 1,121 | 1,122 | +1 | $303.4K | $466.2K | 0.11% | +$162.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,537 | +1,537 | $0 | $457.9K | 0.11% | +$457.9K |
| RESEARCH SOLUTIONS INC | 251,126 | 196,126 | -55,000 | $567.5K | $455.0K | 0.11% | -$112.5K |
| CALIFORNIA BANCORP | 22,800 | 21,731 | -1,069 | $404.0K | $452.9K | 0.11% | +$48.9K |
| Tesla, Inc.(TSLA) | 1,058 | 1,063 | +5 | $393.3K | $447.1K | 0.10% | +$53.8K |
| Zoetis Inc.(ZTS) | 5,704 | 6,109 | +405 | $674.2K | $439.0K | 0.10% | -$235.3K |
| Mastercard Incorporated(MA) | 909 | 837 | -72 | $454.2K | $429.9K | 0.10% | -$24.3K |
| NextEra Energy, Inc.(NEE) | 4,785 | 4,787 | +2 | $444.4K | $420.2K | 0.10% | -$24.2K |
| Oracle Corporation(ORCL) | 2,983 | 2,793 | -190 | $438.9K | $409.3K | 0.10% | -$29.5K |