Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 224,891 | +224,891 | 0 | 9,025 | 4.64% | +9,025 |
| AMERICAN CENTY ETF TR | 0 | 66,910 | +66,910 | 0 | 6,456 | 3.32% | +6,456 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 48,043 | +48,043 | 0 | 3,369 | 1.73% | +3,369 |
| FIDELITY COVINGTON TRUST | 0 | 52,911 | +52,911 | 0 | 3,190 | 1.64% | +3,190 |
| ALPHABET INC(GOOG) | 855 | 5,335 | +4,480 | 245 | 1,885 | 0.97% | +1,640 |
| ISHARES TR | 34,789 | 34,622 | -167 | 3,478 | 5,002 | 2.57% | +1,524 |
| VANGUARD INDEX FDS | 15,365 | 15,371 | +6 | 9,181 | 10,557 | 5.43% | +1,376 |
| VANGUARD INDEX FDS | 16,261 | 96,817 | +80,556 | 7,103 | 8,340 | 4.29% | +1,237 |
| INVESCO QQQ TR | 7,445 | 7,425 | -20 | 4,297 | 5,468 | 2.81% | +1,171 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,740 | 1,790 | +50 | 682 | 1,727 | 0.89% | +1,046 |
| FIDELITY MERRIMACK STR TR | 25,436 | 47,319 | +21,883 | 1,160 | 2,153 | 1.11% | +992 |
| WISDOMTREE TR(WT) | 10,251 | 29,185 | +18,934 | 516 | 1,469 | 0.76% | +953 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,298 | 9,285 | -13 | 6,047 | 6,934 | 3.57% | +887 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 46,045 | 45,083 | -962 | 4,313 | 5,179 | 2.67% | +867 |
| BROADCOM INC(AVGO) | 12,195 | 12,250 | +55 | 3,774 | 4,627 | 2.38% | +853 |
| ISHARES TR | 8,874 | 8,827 | -47 | 5,797 | 6,611 | 3.40% | +814 |
| ALPHABET INC(GOOG) | 3,171 | 4,682 | +1,511 | 912 | 1,673 | 0.86% | +761 |
| INTEL CORP(INTC) | 7,576 | 7,673 | +97 | 334 | 1,071 | 0.55% | +737 |
| VANGUARD INDEX FDS | 28,800 | 28,586 | -214 | 5,651 | 6,230 | 3.21% | +579 |
| ASML HLDG NV N Y REGISTRY SHS | 763 | 766 | +3 | 1,008 | 1,524 | 0.78% | +516 |
| UNITEDHEALTH GROUP INC(UNH) | 3,413 | 3,435 | +22 | 924 | 1,428 | 0.73% | +504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,429 | 24,328 | -101 | 4,688 | 5,176 | 2.66% | +488 |
| APPLE INC(AAPL) | 11,709 | 11,897 | +188 | 2,972 | 3,443 | 1.77% | +471 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,805 | 42,632 | -173 | 2,068 | 2,459 | 1.27% | +390 |
| VANGUARD INTL EQUITY INDEX F | 78,542 | 77,506 | -1,036 | 4,245 | 4,626 | 2.38% | +381 |
| FIDELITY COMWLTH TR | 21,339 | 20,956 | -383 | 1,812 | 2,163 | 1.11% | +351 |
| VANGUARD INDEX FDS | 8,263 | 33,454 | +25,191 | 2,373 | 2,695 | 1.39% | +322 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 106,438 | 118,507 | +12,069 | 2,636 | 2,948 | 1.52% | +312 |
| ISHARES TR MSCI USA MIN ETF | 34,230 | 35,897 | +1,667 | 3,174 | 3,463 | 1.78% | +288 |
| JPMORGAN CHASE & CO(JPM) | 7,634 | 7,705 | +71 | 2,246 | 2,522 | 1.30% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 790 | 762 | -28 | 308 | 582 | 0.30% | +273 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,828 | 40,603 | -1,225 | 2,515 | 2,783 | 1.43% | +268 |
| TEXAS INSTRS INC(TXN) | 2,521 | 2,536 | +15 | 489 | 756 | 0.39% | +266 |
| NOVO-NORDISK A S(NVO) | 0 | 5,392 | +5,392 | 0 | 258 | 0.13% | +258 |
| HONEYWELL INTL INC | 0 | 1,114 | +1,114 | 0 | 249 | 0.13% | +249 |
| HONEYWELL AEROSPACE INC | 0 | 1,114 | +1,114 | 0 | 246 | 0.13% | +246 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 119,302 | 116,835 | -2,467 | 4,749 | 4,991 | 2.57% | +242 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,120 | +5,120 | 0 | 240 | 0.12% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 204 | +204 | 0 | 235 | 0.12% | +235 |
| KLA CORP(KLAC) | 0 | 763 | +763 | 0 | 230 | 0.12% | +230 |
| NVIDIA CORPORATION(NVDA) | 5,712 | 6,120 | +408 | 996 | 1,225 | 0.63% | +228 |
| AMAZON COM INC(AMZN) | 4,793 | 5,116 | +323 | 998 | 1,219 | 0.63% | +221 |
| APPLIED MATLS INC | 0 | 305 | +305 | 0 | 221 | 0.11% | +221 |
| EATON CORP PLC(ETN) | 0 | 508 | +508 | 0 | 216 | 0.11% | +216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,355 | 1,403 | +48 | 458 | 670 | 0.34% | +212 |
| ISHARES TR | 36,114 | 35,776 | -338 | 3,508 | 3,716 | 1.91% | +209 |
| VANGUARD SPECIALIZED FUNDS | 9,914 | 9,866 | -48 | 2,132 | 2,334 | 1.20% | +202 |
| ISHARES TR CORE MSCI INTL | 39,324 | 39,194 | -130 | 3,286 | 3,489 | 1.80% | +202 |
| VANGUARD INDEX FDS | 5,386 | 5,307 | -79 | 1,411 | 1,609 | 0.83% | +198 |
| SPDR SERIES TRUST ST STR P500ETF | 9,845 | 10,524 | +679 | 754 | 925 | 0.48% | +171 |
| VANGUARD INDEX FDS | 3,337 | 3,336 | -1 | 1,070 | 1,234 | 0.64% | +164 |
| VISA INC(V) | 1,651 | 1,909 | +258 | 499 | 655 | 0.34% | +156 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,274 | 31,301 | +27 | 1,467 | 1,621 | 0.83% | +154 |
| FIRST TR EXCHANGE-TRADED FD | 5,361 | 5,303 | -58 | 1,255 | 1,404 | 0.72% | +149 |
| VANGUARD TAX-MANAGED FDS | 20,997 | 20,792 | -205 | 1,345 | 1,481 | 0.76% | +136 |
| DEERE & CO(DE) | 1,896 | 1,897 | +1 | 1,068 | 1,203 | 0.62% | +135 |
| BANK OF AMER CORP | 13,981 | 14,278 | +297 | 682 | 814 | 0.42% | +132 |
| AMERICAN EXPRESS CO(AXP) | 3,444 | 3,457 | +13 | 1,042 | 1,169 | 0.60% | +128 |
| CVS HEALTH CORP(CVS) | 3,597 | 3,620 | +23 | 258 | 374 | 0.19% | +116 |
| HOWMET AEROSPACE INC(HWM) | 2,828 | 2,839 | +11 | 652 | 763 | 0.39% | +112 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,859 | 3,867 | +8 | 249 | 353 | 0.18% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,251 | 2,361 | +110 | 1,079 | 1,181 | 0.61% | +103 |
| TESLA INC(TSLA) | 922 | 1,049 | +127 | 343 | 441 | 0.23% | +98 |
| PROCTER & GAMBLE CO(PG) | 1,591 | 2,184 | +593 | 230 | 320 | 0.16% | +90 |
| ABBVIE INC(ABBV) | 1,880 | 1,972 | +92 | 409 | 496 | 0.26% | +87 |
| HOME DEPOT INC(HD) | 2,104 | 2,188 | +84 | 692 | 772 | 0.40% | +80 |
| TRAVELERS COMPANIES INC(TRV) | 2,021 | 2,019 | -2 | 589 | 667 | 0.34% | +77 |
| ISHARES TR | 6,718 | 6,757 | +39 | 454 | 521 | 0.27% | +67 |
| PROGRESSIVE CORP(PGR) | 2,492 | 2,542 | +50 | 494 | 555 | 0.29% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 979 | 1,003 | +24 | 437 | 498 | 0.26% | +61 |
| US BANCORP(USB) | 5,934 | 5,982 | +48 | 309 | 361 | 0.19% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,733 | 13,272 | -461 | 1,328 | 1,380 | 0.71% | +52 |
| JOHNSON & JOHNSON(JNJ) | 3,287 | 3,329 | +42 | 803 | 845 | 0.44% | +42 |
| ISHARES TR | 1,817 | 1,817 | 0 | 259 | 298 | 0.15% | +40 |
| JOHNSON CONTROLS INTERNATION SHS | 2,343 | 2,346 | +3 | 307 | 343 | 0.18% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 1,034 | 1,060 | +26 | 331 | 365 | 0.19% | +34 |
| XPO INC(XPO) | 1,292 | 1,382 | +90 | 251 | 284 | 0.15% | +32 |
| VANGUARD INDEX FDS | 1,123 | 1,110 | -13 | 244 | 270 | 0.14% | +26 |
| PARKER-HANNIFIN CORP(PH) | 268 | 271 | +3 | 240 | 265 | 0.14% | +25 |
| LINDE PLC(LIN) | 500 | 523 | +23 | 248 | 271 | 0.14% | +24 |
| META PLATFORMS INC(META) | 1,274 | 1,326 | +52 | 729 | 747 | 0.38% | +18 |
| WILLIAMS COS INC(WMB) | 8,974 | 8,994 | +20 | 653 | 669 | 0.34% | +15 |
| ISHARES TR | 2,043 | 2,132 | +89 | 217 | 229 | 0.12% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,259 | 1,240 | -19 | 328 | 335 | 0.17% | +8 |
| WEC ENERGY GROUP INC(WEC) | 2,971 | 2,988 | +17 | 344 | 349 | 0.18% | +5 |
| AIR PRODUCTS AND CHEMICALS I | 1,981 | 1,979 | -2 | 575 | 580 | 0.30% | +5 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 470 | 465 | -5 | 593 | 594 | 0.31% | +1 |
| ORACLE CORP(ORCL) | 4,212 | 4,215 | +3 | 620 | 618 | 0.32% | -2 |
| ASTRAZENECA PLC(AZN) | 1,292 | 1,293 | +1 | 255 | 245 | 0.13% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 965 | 968 | +3 | 568 | 558 | 0.29% | -10 |
| RTX CORPORATION(RTX) | 3,533 | 3,536 | +3 | 682 | 671 | 0.35% | -11 |
| MICROSOFT CORP(MSFT) | 4,209 | 4,139 | -70 | 1,558 | 1,544 | 0.79% | -14 |
| AMERICAN TOWER CORP(AMT) | 2,311 | 2,324 | +13 | 399 | 380 | 0.20% | -19 |
| SCHWAB CHARLES CORP(SCHW) | 6,849 | 6,765 | -84 | 644 | 624 | 0.32% | -19 |
| HALEON PLC(HLN) | 29,271 | 29,230 | -41 | 293 | 273 | 0.14% | -20 |
| TE CONNECTIVITY PLC(TEL) | 5,305 | 5,305 | 0 | 1,109 | 1,070 | 0.55% | -39 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,197 | 3,075 | -122 | 555 | 513 | 0.26% | -42 |
| ISHARES TR | 1,959 | 1,448 | -511 | 271 | 227 | 0.12% | -44 |
| COMCAST CORP NEW(CCZ) | 11,945 | 11,764 | -181 | 343 | 289 | 0.15% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,855 | 2,853 | -2 | 1,239 | 1,185 | 0.61% | -54 |