Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,818,236 | +2,818,236 | 0 | 171,321 | 14.79% | +171,321 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,400,992 | +1,400,992 | 0 | 166,704 | 14.39% | +166,704 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 378,745 | +378,745 | 0 | 25,588 | 2.21% | +25,588 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 234,356 | +234,356 | 0 | 13,515 | 1.17% | +13,515 |
| 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 | 0 | 342,462 | +342,462 | 0 | 42,609 | 3.68% | +42,609 |
| FIDELITY MERRIMACK STR TR | 1,919,010 | 2,053,945 | +134,935 | 87,887 | 93,780 | 8.10% | +5,894 |
| ALPHABET INC(GOOG) | 0 | 98,255 | +98,255 | 0 | 35,113 | 3.03% | +35,113 |
| ISHARES TR | 613,783 | 670,616 | +56,833 | 60,930 | 66,378 | 5.73% | +5,447 |
| APPLE INC(AAPL) | 0 | 160,145 | +160,145 | 0 | 46,340 | 4.00% | +46,340 |
| ISHARES TR | 0 | 530,172 | +530,172 | 0 | 40,585 | 3.50% | +40,585 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 271,431 | +271,431 | 0 | 9,408 | 0.81% | +9,408 |
| APPLIED MATLS INC | 6,257 | 6,206 | -51 | 2,139 | 4,487 | 0.39% | +2,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,148 | +6,148 | 0 | 3,571 | 0.31% | +3,571 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 99,360 | +99,360 | 0 | 2,171 | 0.19% | +2,171 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 127,093 | +127,093 | 0 | 7,397 | 0.64% | +7,397 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 18,789 | +18,789 | 0 | 2,026 | 0.17% | +2,026 |
| AMAZON COM INC(AMZN) | 0 | 86,221 | +86,221 | 0 | 20,550 | 1.77% | +20,550 |
| INVESCO QQQ TR | 0 | 11,725 | +11,725 | 0 | 8,644 | 0.75% | +8,644 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 11,573 | +11,573 | 0 | 1,379 | 0.12% | +1,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,201 | 6,116 | -85 | 614 | 1,822 | 0.16% | +1,208 |
| ISHARES TR CR 5 10 YR ETF | 0 | 494,673 | +494,673 | 0 | 21,574 | 1.86% | +21,574 |
| NVIDIA CORPORATION(NVDA) | 0 | 133,717 | +133,717 | 0 | 26,755 | 2.31% | +26,755 |
| 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) | 0 | 19,051 | +19,051 | 0 | 6,731 | 0.58% | +6,731 |
| ISHARES TR CORE INTL AGGR | 0 | 203,872 | +203,872 | 0 | 10,316 | 0.89% | +10,316 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,885 | +14,885 | 0 | 703 | 0.06% | +703 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,230 | 5,867 | -363 | 2,111 | 2,808 | 0.24% | +696 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,939 | +1,939 | 0 | 1,480 | 0.13% | +1,480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,216 | +12,216 | 0 | 655 | 0.06% | +655 |
| MICROSOFT CORP(MSFT) | 0 | 21,711 | +21,711 | 0 | 8,099 | 0.70% | +8,099 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,912 | +9,912 | 0 | 490 | 0.04% | +490 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,511 | +10,511 | 0 | 468 | 0.04% | +468 |
| VANGUARD INDEX FDS | 0 | 10,548 | +10,548 | 0 | 3,197 | 0.28% | +3,197 |
| META PLATFORMS INC(META) | 7,102 | 8,035 | +933 | 4,063 | 4,526 | 0.39% | +463 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,583 | +10,583 | 0 | 448 | 0.04% | +448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,284 | +2,284 | 0 | 435 | 0.04% | +435 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,038 | +14,038 | 0 | 430 | 0.04% | +430 |
| VISA INC(V) | 0 | 5,656 | +5,656 | 0 | 1,941 | 0.17% | +1,941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,534 | +4,534 | 0 | 415 | 0.04% | +415 |
| GE VERNOVA INC(GEV) | 758 | 912 | +154 | 662 | 1,072 | 0.09% | +410 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 11,641 | +11,641 | 0 | 408 | 0.04% | +408 |
| 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) | 0 | 2,018 | +2,018 | 0 | 688 | 0.06% | +688 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,913 | +14,913 | 0 | 4,882 | 0.42% | +4,882 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 10,997 | +10,997 | 0 | 339 | 0.03% | +339 |
| NOVO-NORDISK A S(NVO) | 0 | 6,751 | +6,751 | 0 | 324 | 0.03% | +324 |
| ELI LILLY & CO(LLY) | 0 | 772 | +772 | 0 | 926 | 0.08% | +926 |
| 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) | 0 | 4,488 | +4,488 | 0 | 1,218 | 0.11% | +1,218 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 141 | +141 | 0 | 281 | 0.02% | +281 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,508 | +10,508 | 0 | 269 | 0.02% | +269 |
| PHILLIPS 66(PSX) | 0 | 1,581 | +1,581 | 0 | 267 | 0.02% | +267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,383 | +20,383 | 0 | 3,717 | 0.32% | +3,717 |
| 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 |
| ISHARES TR | 0 | 22,978 | +22,978 | 0 | 1,772 | 0.15% | +1,772 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,394 | +4,394 | 0 | 233 | 0.02% | +233 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,732 | +27,732 | 0 | 1,212 | 0.10% | +1,212 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,679 | +5,679 | 0 | 229 | 0.02% | +229 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,830 | +8,830 | 0 | 220 | 0.02% | +220 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,452 | +4,452 | 0 | 214 | 0.02% | +214 |
| 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 | 0 | 5,394 | +5,394 | 0 | 645 | 0.06% | +645 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,317 | +1,317 | 0 | 547 | 0.05% | +547 |
| CISCO SYS INC(CSCO) | 0 | 5,118 | +5,118 | 0 | 601 | 0.05% | +601 |
| GE AEROSPACE(GE) | 0 | 2,452 | +2,452 | 0 | 916 | 0.08% | +916 |
| ISHARES TR | 0 | 64,896 | +64,896 | 0 | 4,818 | 0.42% | +4,818 |
| 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 | 0 | 46,570 | +46,570 | 0 | 2,654 | 0.23% | +2,654 |
| TESLA INC(TSLA) | 0 | 6,974 | +6,974 | 0 | 2,933 | 0.25% | +2,933 |
| KLA CORP(KLAC) | 145 | 1,169 | +1,024 | 213 | 353 | 0.03% | +139 |
| ISHARES TR | 0 | 4,671 | +4,671 | 0 | 879 | 0.08% | +879 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,728 | 10,787 | -941 | 1,120 | 1,249 | 0.11% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 779 | +779 | 0 | 788 | 0.07% | +788 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,117 | +12,117 | 0 | 1,096 | 0.09% | +1,096 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,451 | +24,451 | 0 | 1,347 | 0.12% | +1,347 |
| VANGUARD SPECIALIZED FUNDS | 3,026 | 3,184 | +158 | 651 | 753 | 0.07% | +102 |
| ISHARES TR | 0 | 5,953 | +5,953 | 0 | 872 | 0.08% | +872 |
| QUALCOMM INC(QCOM) | 0 | 6,258 | +6,258 | 0 | 1,156 | 0.10% | +1,156 |
| 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 |