Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,388,717 | 1,400,992 | +12,275 | 135,969 | 166,704 | 14.39% | +30,735 |
| SPDR SERIES TRUST ST STR P500VAL | 2,722,619 | 2,818,236 | +95,617 | 154,046 | 171,321 | 14.79% | +17,275 |
| ISHARES INC CORE MSCI EMKT | 760,686 | 780,613 | +19,927 | 53,058 | 64,666 | 5.58% | +11,608 |
| MICRON TECHNOLOGY INC(MU) | 12,703 | 12,006 | -697 | 4,293 | 13,859 | 1.20% | +9,565 |
| ISHARES TR CORE MSCI EAFE | 459,840 | 495,563 | +35,723 | 41,629 | 47,861 | 4.13% | +6,232 |
| ISHARES TR | 329,257 | 342,462 | +13,205 | 36,669 | 42,609 | 3.68% | +5,940 |
| FIDELITY MERRIMACK STR TR | 1,919,010 | 2,053,945 | +134,935 | 87,887 | 93,780 | 8.10% | +5,894 |
| ALPHABET INC(GOOG) | 102,019 | 98,255 | -3,764 | 29,337 | 35,113 | 3.03% | +5,777 |
| ISHARES TR | 613,783 | 670,616 | +56,833 | 60,930 | 66,378 | 5.73% | +5,447 |
| SPDR SERIES TRUST ST STR P400MID | 364,922 | 378,745 | +13,823 | 21,611 | 25,588 | 2.21% | +3,977 |
| APPLE INC(AAPL) | 170,161 | 160,145 | -10,016 | 43,185 | 46,340 | 4.00% | +3,154 |
| ISHARES TR | 504,780 | 530,172 | +25,392 | 37,530 | 40,585 | 3.50% | +3,054 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 244,421 | 271,431 | +27,010 | 6,506 | 9,408 | 0.81% | +2,901 |
| SPDR SERIES TRUST ST STR SP600 SML | 228,575 | 234,356 | +5,781 | 11,045 | 13,515 | 1.17% | +2,471 |
| APPLIED MATLS INC | 6,257 | 6,206 | -51 | 2,139 | 4,487 | 0.39% | +2,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,469 | 6,148 | -321 | 1,316 | 3,571 | 0.31% | +2,255 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,209 | 127,093 | +35,884 | 5,339 | 7,397 | 0.64% | +2,057 |
| AMAZON COM INC(AMZN) | 89,952 | 86,221 | -3,731 | 18,734 | 20,550 | 1.77% | +1,816 |
| INVESCO QQQ TR | 11,854 | 11,725 | -129 | 6,842 | 8,644 | 0.75% | +1,802 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,201 | 6,116 | -85 | 614 | 1,822 | 0.16% | +1,208 |
| ISHARES TR CR 5 10 YR ETF | 465,216 | 494,673 | +29,457 | 20,386 | 21,574 | 1.86% | +1,188 |
| NVIDIA CORPORATION(NVDA) | 147,227 | 133,717 | -13,510 | 25,678 | 26,755 | 2.31% | +1,077 |
| VANGUARD WHITEHALL FDS | 82,336 | 83,726 | +1,390 | 12,194 | 13,231 | 1.14% | +1,037 |
| ISHARES TR BROAD USD HIGH | 262,764 | 286,513 | +23,749 | 9,680 | 10,607 | 0.92% | +927 |
| ALPHABET INC(GOOG) | 20,366 | 19,051 | -1,315 | 5,842 | 6,731 | 0.58% | +889 |
| ISHARES TR CORE INTL AGGR | 191,342 | 203,872 | +12,530 | 9,575 | 10,316 | 0.89% | +741 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,230 | 5,867 | -363 | 2,111 | 2,808 | 0.24% | +696 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,008 | 1,939 | -69 | 784 | 1,480 | 0.13% | +696 |
| MICROSOFT CORP(MSFT) | 20,420 | 21,711 | +1,291 | 7,559 | 8,099 | 0.70% | +540 |
| VANGUARD INDEX FDS | 10,430 | 10,548 | +118 | 2,732 | 3,197 | 0.28% | +465 |
| META PLATFORMS INC(META) | 7,102 | 8,035 | +933 | 4,063 | 4,526 | 0.39% | +463 |
| VISA INC(V) | 5,010 | 5,656 | +646 | 1,514 | 1,941 | 0.17% | +426 |
| GE VERNOVA INC(GEV) | 758 | 912 | +154 | 662 | 1,072 | 0.09% | +410 |
| INTEL CORP(INTC) | 0 | 2,877 | +2,877 | 0 | 402 | 0.03% | +402 |
| CONOCOPHILLIPS(COP) | 0 | 3,776 | +3,776 | 0 | 393 | 0.03% | +393 |
| PALO ALTO NETWORKS INC(PANW) | 1,973 | 2,018 | +45 | 316 | 688 | 0.06% | +372 |
| JPMORGAN CHASE & CO(JPM) | 15,431 | 14,913 | -518 | 4,539 | 4,882 | 0.42% | +342 |
| NOVO-NORDISK A S(NVO) | 0 | 6,751 | +6,751 | 0 | 324 | 0.03% | +324 |
| ELI LILLY & CO(LLY) | 656 | 772 | +116 | 603 | 926 | 0.08% | +323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,276 | 1,226 | -50 | 489 | 804 | 0.07% | +315 |
| LAM RESEARCH CORP(LRCX) | 0 | 726 | +726 | 0 | 315 | 0.03% | +315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,499 | +8,499 | 0 | 312 | 0.03% | +312 |
| NATERA INC(NTRA) | 4,549 | 4,488 | -61 | 910 | 1,218 | 0.11% | +309 |
| SPDR SERIES TRUST ST STR CONV ETF | 18,982 | 18,789 | -193 | 1,737 | 2,026 | 0.17% | +289 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 141 | +141 | 0 | 281 | 0.02% | +281 |
| PHILLIPS 66(PSX) | 0 | 1,581 | +1,581 | 0 | 267 | 0.02% | +267 |
| PHILIP MORRIS INTL INC(PM) | 20,693 | 20,383 | -310 | 3,452 | 3,717 | 0.32% | +266 |
| VANGUARD INDEX FDS | 0 | 1,202 | +1,202 | 0 | 262 | 0.02% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,875 | +3,875 | 0 | 247 | 0.02% | +247 |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,751 | 11,573 | -178 | 1,135 | 1,379 | 0.12% | +243 |
| ISHARES TR | 22,658 | 22,978 | +320 | 1,530 | 1,772 | 0.15% | +242 |
| INVESCO EXCH TRADED FD TR II | 27,757 | 27,732 | -25 | 982 | 1,212 | 0.10% | +230 |
| OKTA INC(OKTA) | 0 | 1,603 | +1,603 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 1,580 | +1,580 | 0 | 216 | 0.02% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 494 | +494 | 0 | 213 | 0.02% | +213 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,802 | +1,802 | 0 | 211 | 0.02% | +211 |
| AMPHENOL CORP | 0 | 1,194 | +1,194 | 0 | 211 | 0.02% | +211 |
| VANGUARD WORLD FD | 0 | 2,553 | +2,553 | 0 | 210 | 0.02% | +210 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,919 | +5,919 | 0 | 208 | 0.02% | +208 |
| NOVARTIS AG(NVS) | 0 | 1,326 | +1,326 | 0 | 208 | 0.02% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,850 | +2,850 | 0 | 206 | 0.02% | +206 |
| DANAHER CORP DEL(DHR) | 0 | 1,068 | +1,068 | 0 | 204 | 0.02% | +204 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,947 | +3,947 | 0 | 204 | 0.02% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 649 | 5,394 | +4,745 | 453 | 645 | 0.06% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 1,319 | 1,317 | -2 | 357 | 547 | 0.05% | +190 |
| CISCO SYS INC(CSCO) | 5,323 | 5,118 | -205 | 413 | 601 | 0.05% | +188 |
| GE AEROSPACE(GE) | 2,579 | 2,452 | -127 | 733 | 916 | 0.08% | +183 |
| ISHARES TR | 62,550 | 64,896 | +2,346 | 4,640 | 4,818 | 0.42% | +178 |
| CATERPILLAR INC(CAT) | 518 | 495 | -23 | 367 | 528 | 0.05% | +160 |
| ISHARES TR | 4,487 | 4,488 | +1 | 476 | 636 | 0.05% | +159 |
| VANGUARD ADMIRAL FDS INC | 15,796 | 15,028 | -768 | 1,806 | 1,960 | 0.17% | +154 |
| BANK OF AMER CORP | 51,308 | 46,570 | -4,738 | 2,501 | 2,654 | 0.23% | +152 |
| TESLA INC(TSLA) | 7,481 | 6,974 | -507 | 2,781 | 2,933 | 0.25% | +152 |
| KLA CORP(KLAC) | 145 | 1,169 | +1,024 | 213 | 353 | 0.03% | +139 |
| ISHARES TR | 4,797 | 4,671 | -126 | 744 | 879 | 0.08% | +135 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,728 | 10,787 | -941 | 1,120 | 1,249 | 0.11% | +128 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,314 | 14,885 | +571 | 575 | 703 | 0.06% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 781 | 779 | -2 | 661 | 788 | 0.07% | +127 |
| EDWARDS LIFESCIENCES CORP | 12,170 | 12,117 | -53 | 975 | 1,096 | 0.09% | +122 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,451 | 24,451 | 0 | 1,231 | 1,347 | 0.12% | +116 |
| VANGUARD SPECIALIZED FUNDS | 3,026 | 3,184 | +158 | 651 | 753 | 0.07% | +102 |
| ISHARES TR | 6,012 | 5,953 | -59 | 770 | 872 | 0.08% | +101 |
| QUALCOMM INC(QCOM) | 8,197 | 6,258 | -1,939 | 1,056 | 1,156 | 0.10% | +101 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 11,076 | 14,038 | +2,962 | 334 | 430 | 0.04% | +96 |
| VANGUARD WORLD FD | 3,079 | 3,319 | +240 | 346 | 439 | 0.04% | +93 |
| VANGUARD INDEX FDS | 4,604 | 4,493 | -111 | 1,000 | 1,092 | 0.09% | +92 |
| CVS HEALTH CORP(CVS) | 5,431 | 4,639 | -792 | 390 | 480 | 0.04% | +90 |
| ISHARES INC MSCI EMRG CHN | 5,091 | 4,765 | -326 | 400 | 487 | 0.04% | +87 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,830 | 10,583 | -247 | 361 | 448 | 0.04% | +87 |
| INVESCO EXCH TRADED FD TR II | 11,670 | 11,710 | +40 | 816 | 886 | 0.08% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,251 | 16,251 | 0 | 498 | 566 | 0.05% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.13% | +61 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,908 | 2,360 | -548 | 851 | 913 | 0.08% | +61 |
| ISHARES TR | 1,727 | 1,625 | -102 | 428 | 488 | 0.04% | +60 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,119 | 9,912 | -207 | 432 | 490 | 0.04% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 1,035 | 1,071 | +36 | 339 | 397 | 0.03% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,523 | 12,523 | 0 | 597 | 655 | 0.06% | +58 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,905 | 11,641 | -264 | 351 | 408 | 0.04% | +57 |
| ISHARES TR | 2,445 | 2,421 | -24 | 304 | 359 | 0.03% | +55 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,763 | 10,511 | -252 | 414 | 468 | 0.04% | +54 |