Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 516,472 | 794,660 | +278,188 | 22,275 | 36,316 | 4.90% | +14,041 |
| FIDELITY MERRIMACK STR TR | 95,876 | 305,396 | +209,520 | 4,374 | 13,892 | 1.87% | +9,519 |
| FIDELITY COMWLTH TR | 544,302 | 531,655 | -12,647 | 46,217 | 54,877 | 7.40% | +8,661 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 378,881 | 520,742 | +141,861 | 18,940 | 26,378 | 3.56% | +7,438 |
| ISHARES TR ULTRA SHORT DUR | 0 | 115,276 | +115,276 | 0 | 5,831 | 0.79% | +5,831 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 99,550 | +99,550 | 0 | 5,552 | 0.75% | +5,552 |
| VANGUARD INDEX FDS | 0 | 15,861 | +15,861 | 0 | 4,808 | 0.65% | +4,808 |
| APPLIED MATLS INC | 11,400 | 11,276 | -124 | 3,896 | 8,152 | 1.10% | +4,256 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 57,416 | 141,174 | +83,758 | 2,858 | 7,028 | 0.95% | +4,169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,602 | +13,602 | 0 | 4,121 | 0.56% | +4,121 |
| VANGUARD BD INDEX FDS | 51,350 | 97,601 | +46,251 | 3,781 | 7,165 | 0.97% | +3,383 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 523,278 | 525,973 | +2,695 | 29,052 | 32,326 | 4.36% | +3,274 |
| VANGUARD INDEX FDS | 145,322 | 145,753 | +431 | 28,512 | 31,764 | 4.28% | +3,252 |
| VANGUARD ADMIRAL FDS INC | 0 | 35,240 | +35,240 | 0 | 2,912 | 0.39% | +2,912 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,790 | 14,251 | -4,539 | 1,861 | 4,245 | 0.57% | +2,384 |
| APPLE INC(AAPL) | 52,579 | 53,428 | +849 | 13,344 | 15,460 | 2.09% | +2,116 |
| ISHARES TR | 319,984 | 324,439 | +4,455 | 20,591 | 22,549 | 3.04% | +1,958 |
| ELI LILLY & CO(LLY) | 5,597 | 5,893 | +296 | 5,148 | 7,068 | 0.95% | +1,920 |
| PALO ALTO NETWORKS INC(PANW) | 10,191 | 10,392 | +201 | 1,634 | 3,544 | 0.48% | +1,910 |
| KLA CORP(KLAC) | 960 | 10,119 | +9,159 | 1,413 | 3,053 | 0.41% | +1,640 |
| ARISTA NETWORKS INC(ANET) | 31,815 | 32,498 | +683 | 3,906 | 5,521 | 0.74% | +1,614 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,377 | 11,316 | -61 | 3,845 | 5,404 | 0.73% | +1,560 |
| NETAPP INC(NTAP) | 0 | 8,328 | +8,328 | 0 | 1,289 | 0.17% | +1,289 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 314,793 | 330,099 | +15,306 | 26,049 | 27,283 | 3.68% | +1,234 |
| ALPHABET INC(GOOG) | 17,157 | 17,205 | +48 | 4,934 | 6,148 | 0.83% | +1,215 |
| QUANTA SVCS INC | 8,793 | 8,244 | -549 | 4,827 | 5,936 | 0.80% | +1,109 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,288 | +6,288 | 0 | 1,074 | 0.14% | +1,074 |
| ISHARES TR FLTG RATE NT ETF | 0 | 20,117 | +20,117 | 0 | 1,027 | 0.14% | +1,027 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 259,703 | 258,311 | -1,392 | 12,822 | 13,848 | 1.87% | +1,027 |
| SPDR SERIES TRUST ST STR P500ETF | 53,159 | 57,838 | +4,679 | 4,069 | 5,083 | 0.69% | +1,014 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 19,957 | +19,957 | 0 | 1,011 | 0.14% | +1,011 |
| AEROVIRONMENT INC | 0 | 5,800 | +5,800 | 0 | 957 | 0.13% | +957 |
| ISHARES INC CORE MSCI EMKT | 77,578 | 76,834 | -744 | 5,411 | 6,365 | 0.86% | +954 |
| GE AEROSPACE(GE) | 8,948 | 9,329 | +381 | 2,539 | 3,486 | 0.47% | +947 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 69,618 | 79,638 | +10,020 | 3,484 | 4,425 | 0.60% | +942 |
| LAM RESEARCH CORP(LRCX) | 4,182 | 4,229 | +47 | 894 | 1,833 | 0.25% | +939 |
| SNOWFLAKE INC(SNOW) | 8,224 | 8,470 | +246 | 1,240 | 2,156 | 0.29% | +915 |
| MICRON TECHNOLOGY INC(MU) | 3,669 | 1,864 | -1,805 | 1,240 | 2,152 | 0.29% | +912 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 314,305 | 348,842 | +34,537 | 7,851 | 8,732 | 1.18% | +880 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 30,543 | +30,543 | 0 | 873 | 0.12% | +873 |
| UNITED RENTALS INC(URI) | 2,548 | 2,400 | -148 | 1,856 | 2,719 | 0.37% | +863 |
| ANALOG DEVICES INC(ADI) | 9,333 | 9,531 | +198 | 2,969 | 3,785 | 0.51% | +816 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,352 | 67,285 | -67 | 9,875 | 10,675 | 1.44% | +801 |
| NVIDIA CORPORATION(NVDA) | 56,607 | 53,307 | -3,300 | 9,872 | 10,666 | 1.44% | +794 |
| TRANE TECHNOLOGIES PLC(TT) | 7,094 | 7,563 | +469 | 2,956 | 3,715 | 0.50% | +758 |
| VANGUARD WHITEHALL FDS | 60,252 | 61,227 | +975 | 8,923 | 9,676 | 1.30% | +752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,821 | 11,864 | +1,043 | 2,623 | 3,336 | 0.45% | +714 |
| AMENTUM HOLDINGS INC | 0 | 33,000 | +33,000 | 0 | 682 | 0.09% | +682 |
| BROADCOM INC(AVGO) | 7,281 | 7,758 | +477 | 2,254 | 2,931 | 0.40% | +677 |
| SPDR SERIES TRUST ST STR R1K YLD | 115,566 | 113,557 | -2,009 | 13,874 | 14,547 | 1.96% | +673 |
| ISHARES TR | 61,754 | 64,544 | +2,790 | 5,236 | 5,898 | 0.80% | +662 |
| VANGUARD WHITEHALL FDS | 90,418 | 93,497 | +3,079 | 8,521 | 9,181 | 1.24% | +660 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,265 | +1,265 | 0 | 644 | 0.09% | +644 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,624 | 12,158 | -466 | 1,678 | 2,316 | 0.31% | +639 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,639 | +1,639 | 0 | 634 | 0.09% | +634 |
| JPMORGAN CHASE & CO(JPM) | 16,024 | 16,188 | +164 | 4,714 | 5,299 | 0.71% | +585 |
| DUPONT DE NEMOURS INC | 0 | 4,099 | +4,099 | 0 | 556 | 0.07% | +556 |
| AMERICAN EXPRESS CO(AXP) | 9,099 | 9,672 | +573 | 2,752 | 3,272 | 0.44% | +519 |
| VANGUARD WELLINGTON FD | 31,201 | 31,083 | -118 | 4,200 | 4,614 | 0.62% | +414 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,330 | +2,330 | 0 | 410 | 0.06% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,088 | 1,076 | -12 | 221 | 625 | 0.08% | +404 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,950 | 4,025 | +75 | 373 | 756 | 0.10% | +383 |
| BANK OF AMER CORP | 43,093 | 43,385 | +292 | 2,101 | 2,472 | 0.33% | +371 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,336 | +11,336 | 0 | 371 | 0.05% | +371 |
| RTX CORPORATION(RTX) | 0 | 1,903 | +1,903 | 0 | 361 | 0.05% | +361 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 570 | +570 | 0 | 356 | 0.05% | +356 |
| BANK OF NY MELLON CORP | 16,222 | 15,743 | -479 | 1,924 | 2,277 | 0.31% | +352 |
| GE VERNOVA INC(GEV) | 0 | 292 | +292 | 0 | 343 | 0.05% | +343 |
| FORTINET INC(FTNT) | 0 | 2,160 | +2,160 | 0 | 332 | 0.04% | +332 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,040 | 5,209 | +169 | 541 | 862 | 0.12% | +321 |
| STATE STR CORP(STT) | 4,678 | 5,323 | +645 | 592 | 903 | 0.12% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 407 | +407 | 0 | 311 | 0.04% | +311 |
| AMAZON COM INC(AMZN) | 15,132 | 14,457 | -675 | 3,151 | 3,446 | 0.46% | +294 |
| MICROSOFT CORP(MSFT) | 12,454 | 13,148 | +694 | 4,610 | 4,904 | 0.66% | +294 |
| VISA INC(V) | 7,550 | 7,505 | -45 | 2,282 | 2,575 | 0.35% | +293 |
| INTEL CORP(INTC) | 0 | 1,985 | +1,985 | 0 | 277 | 0.04% | +277 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,082 | +1,082 | 0 | 266 | 0.04% | +266 |
| VANGUARD WORLD FD FINANCIALS ETF | 24,521 | 24,520 | -1 | 2,962 | 3,227 | 0.44% | +264 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11,850 | +11,850 | 0 | 249 | 0.03% | +249 |
| TEXAS INSTRS INC(TXN) | 6,130 | 4,804 | -1,326 | 1,190 | 1,432 | 0.19% | +242 |
| NXP SEMICONDUCTORS N V COM | 0 | 847 | +847 | 0 | 238 | 0.03% | +238 |
| VANGUARD STAR FDS | 14,099 | 15,497 | +1,398 | 1,087 | 1,325 | 0.18% | +238 |
| PPG INDS INC(PPG) | 0 | 1,910 | +1,910 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 4,623 | +4,623 | 0 | 231 | 0.03% | +231 |
| TOLL BROTHERS INC(TOL) | 6,325 | 6,603 | +278 | 863 | 1,088 | 0.15% | +225 |
| MASTERCARD INCORPORATED(MA) | 4,187 | 4,496 | +309 | 2,092 | 2,309 | 0.31% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 13,452 | 21,611 | +8,159 | 677 | 893 | 0.12% | +216 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 14,899 | 15,157 | +258 | 1,034 | 1,249 | 0.17% | +215 |
| VANGUARD INDEX FDS | 0 | 2,637 | +2,637 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 2,173 | +2,173 | 0 | 212 | 0.03% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,941 | +2,941 | 0 | 210 | 0.03% | +210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,824 | 7,804 | -20 | 2,131 | 2,333 | 0.31% | +203 |
| KIMCO REALTY CORP(KIM) | 51,013 | 53,118 | +2,105 | 1,146 | 1,347 | 0.18% | +200 |
| VANGUARD INTL EQUITY INDEX F | 25,966 | 26,761 | +795 | 1,403 | 1,597 | 0.22% | +194 |
| PARKER-HANNIFIN CORP(PH) | 1,076 | 1,178 | +102 | 963 | 1,153 | 0.16% | +190 |
| KIMBERLY-CLARK CORP(KMB) | 8,474 | 9,116 | +642 | 817 | 1,001 | 0.13% | +183 |
| FIDELITY COVINGTON TRUST | 2,540 | 2,480 | -60 | 528 | 708 | 0.10% | +180 |
| DOORDASH INC(DASH) | 3,192 | 3,533 | +341 | 479 | 652 | 0.09% | +173 |
| ALPHABET INC(GOOG) | 1,852 | 1,962 | +110 | 531 | 693 | 0.09% | +162 |
| CSX CORP(CSX) | 54,438 | 50,419 | -4,019 | 2,235 | 2,396 | 0.32% | +162 |