Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 468,984 | 527,196 | +58,212 | $21.40M | $23.98M | 17.27% | +$2.59M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 325,360 | 360,816 | +35,456 | $16.31M | $22.41M | 16.14% | +$6.10M |
| Ishares TrCORE S P500 ETF | 19,442 | 18,740 | -702 | $12.70M | $14.03M | 10.11% | +$1.33M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 170,727 | 193,100 | +22,373 | $6.35M | $7.75M | 5.58% | +$1.40M |
| Fidelity Covington TrustHIGH DIVID ETF | 112,559 | 125,837 | +13,278 | $6.22M | $7.59M | 5.46% | +$1.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,998 | 75,719 | -3,279 | $7.15M | $7.31M | 5.27% | +$161.3K |
| Fidelity Covington TrustENHA HIGH YI ETF | 96,455 | 114,531 | +18,076 | $4.68M | $5.62M | 4.04% | +$933.5K |
| Ishares TrRussell 1000 Value ETF | 14,603 | 14,160 | -443 | $3.12M | $3.43M | 2.47% | +$312.6K |
| Schwab Strategic TrUS LCAP GR ETF | 85,778 | 92,584 | +6,806 | $2.50M | $3.13M | 2.26% | +$634.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,630 | 52,079 | -28,551 | $4.57M | $2.94M | 2.12% | -$1.63M |
| Ishares TrISHS 1 5YR INVS | 56,772 | 56,061 | -711 | $2.98M | $2.94M | 2.12% | -$45.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 64,135 | 70,861 | +6,726 | $2.31M | $2.88M | 2.07% | +$569.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,844 | 28,687 | +4,843 | $2.25M | $2.82M | 2.03% | +$569.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 40,332 | 39,289 | -1,043 | $2.31M | $2.48M | 1.78% | +$169.8K |
| NVIDIA Corporation(NVDA) | 12,845 | 12,207 | -638 | $2.24M | $2.44M | 1.76% | +$202.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,039 | 68,043 | +10,004 | $1.78M | $2.16M | 1.55% | +$377.0K |
| Ishares TrRUS MID CAP ETF | 19,776 | 19,094 | -682 | $1.92M | $2.11M | 1.52% | +$183.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,667 | 2,950 | +283 | $1.59M | $2.03M | 1.46% | +$431.8K |
| Apple Inc.(AAPL) | 6,770 | 6,447 | -323 | $1.72M | $1.87M | 1.34% | +$147.6K |
| Ishares TrRUSSELL 2000 ETF | 5,371 | 5,078 | -293 | $1.33M | $1.53M | 1.10% | +$193.7K |
| Fidelity Covington TrustSML MID MLTFCT | 21,548 | 24,674 | +3,126 | $963.6K | $1.30M | 0.94% | +$340.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,472 | 8,078 | +606 | $1.11M | $1.28M | 0.92% | +$170.0K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 24,525 | 29,235 | +4,710 | $774.5K | $1.06M | 0.76% | +$287.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,247 | 11,658 | -589 | $854.2K | $965.8K | 0.70% | +$111.5K |
| Amazon.com, Inc.(AMZN) | 4,118 | 3,952 | -166 | $857.7K | $941.8K | 0.68% | +$84.1K |
| Tesla, Inc.(TSLA) | 2,827 | 2,052 | -775 | $1.05M | $863.0K | 0.62% | -$188.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 17,948 | 21,270 | +3,322 | $626.6K | $852.7K | 0.61% | +$226.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 14,992 | 14,710 | -282 | $744.9K | $835.4K | 0.60% | +$90.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,039 | 934 | -105 | $675.8K | $697.6K | 0.50% | +$21.8K |
| Microsoft Corporation(MSFT) | 2,771 | 1,619 | -1,152 | $1.03M | $603.8K | 0.43% | -$422.0K |
| Alphabet Inc.CL C(GOOG) | 1,794 | 1,669 | -125 | $514.7K | $589.8K | 0.42% | +$75.0K |
| Bank Of Amer Corp | 11,019 | 10,307 | -712 | $537.2K | $587.3K | 0.42% | +$50.1K |
| Fidelity Merrimack Str TrTACTICAL BOND | 11,135 | 11,892 | +757 | $547.3K | $586.1K | 0.42% | +$38.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 9,747 | 10,769 | +1,022 | $490.0K | $539.8K | 0.39% | +$49.9K |
| Alphabet Inc.CL A(GOOG) | 1,518 | 1,501 | -17 | $436.5K | $536.5K | 0.39% | +$100.0K |
| UnitedHealth Group Incorporated(UNH) | 1,337 | 1,236 | -101 | $361.8K | $513.7K | 0.37% | +$151.9K |
| Ishares TrCORE US AGGBD ET | 4,733 | 4,556 | -177 | $469.8K | $451.0K | 0.32% | -$18.9K |
| Ishares TrIBOXX HI YD ETF | 6,014 | 5,611 | -403 | $478.5K | $448.7K | 0.32% | -$29.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 726 | +726 | $0 | $421.7K | 0.30% | +$421.7K |
| Lam Research Corporation(LRCX) | 0 | 795 | +795 | $0 | $344.5K | 0.25% | +$344.5K |
| Eli Lilly and Company(LLY) | 268 | 279 | +11 | $246.2K | $334.3K | 0.24% | +$88.1K |
| Berkshire Hathaway Inc DelCL B | 619 | 619 | 0 | $296.6K | $309.7K | 0.22% | +$13.1K |
| Meta Platforms, Inc.CL A(META) | 598 | 547 | -51 | $342.0K | $308.1K | 0.22% | -$34.0K |
| Micron Technology, Inc.(MU) | 0 | 264 | +264 | $0 | $304.7K | 0.22% | +$304.7K |
| Exxon Mobil Corp | 2,048 | 2,178 | +130 | $347.4K | $297.7K | 0.21% | -$49.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,252 | 2,849 | +597 | $226.7K | $286.8K | 0.21% | +$60.1K |
| Vanguard Index FdsTotal Stock Market | 657 | 689 | +32 | $210.9K | $254.8K | 0.18% | +$44.0K |
| JPMorgan Chase & Co.(JPM) | 709 | 704 | -5 | $208.6K | $230.5K | 0.17% | +$21.9K |
| Sandisk Corporation(SNDK) | 0 | 101 | +101 | $0 | $229.6K | 0.17% | +$229.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 680 | +680 | $0 | $227.7K | 0.16% | +$227.7K |
| Netflix, Inc.(NFLX) | 3,380 | 2,817 | -563 | $325.0K | $201.1K | 0.14% | -$123.9K |
| American Bitcoin CorpCL A(ABTC) | 14,035 | 14,035 | 0 | $13.0K | $9.6K | 0.01% | -$3.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 247 | 0 | -247 | $326.7K | $0 | — | -$326.7K |