Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 929,652 | 1,036,086 | +106,434 | $132.41M | $170.20M | 25.68% | +$37.79M |
| VANGUARD INDEX FDS | 134,689 | 147,295 | +12,606 | $43.21M | $52.76M | 7.96% | +$9.55M |
| BLACKROCK ETF TRUST II | 1,092,536 | 1,136,138 | +43,602 | $35.00M | $39.34M | 5.94% | +$4.34M |
| ISHARES TR | 40,644 | 47,606 | +6,962 | $26.55M | $35.65M | 5.38% | +$9.10M |
| ISHARES TR CORE MSCI TOTAL | 265,292 | 294,580 | +29,288 | $22.98M | $28.11M | 4.24% | +$5.13M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,291 | 88,774 | +15,483 | $17.42M | $26.90M | 4.06% | +$9.48M |
| ISHARES TR IBONDS 27 ETF | 893,964 | 1,021,785 | +127,821 | $21.67M | $24.75M | 3.73% | +$3.08M |
| ISHARES TR CORE MSCI EAFE | 168,170 | 198,294 | +30,124 | $16.95M | $22.39M | 3.38% | +$5.44M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 204,977 | 214,500 | +9,523 | $10.26M | $11.92M | 1.80% | +$1.66M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 175,621 | 175,600 | -21 | $11.22M | $11.87M | 1.79% | +$643.1K |
| ISHARES TR IBONDS DEC2026 | 483,277 | 457,123 | -26,154 | $11.71M | $11.08M | 1.67% | -$638.5K |
| ISHARES TR | 42,635 | 58,773 | +16,138 | $5.30M | $8.72M | 1.32% | +$3.42M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 128,694 | 140,128 | +11,434 | $6.37M | $8.31M | 1.25% | +$1.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,574 | 10,965 | +391 | $6.88M | $8.19M | 1.24% | +$1.31M |
| VANGUARD INDEX FDS | 11,064 | 11,102 | +38 | $6.61M | $7.63M | 1.15% | +$1.01M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 131,856 | 120,949 | -10,907 | $7.32M | $7.43M | 1.12% | +$112.8K |
| QORVO INC | 136,955 | 200,953 | +63,998 | $4.56M | $7.33M | 1.11% | +$2.77M |
| Apple Inc.(AAPL) | 21,225 | 23,263 | +2,038 | $5.39M | $6.73M | 1.02% | +$1.34M |
| NVIDIA Corporation(NVDA) | 31,353 | 32,615 | +1,262 | $5.47M | $6.53M | 0.98% | +$1.06M |
| ISHARES TR IBDS DEC28 ETF | 189,941 | 223,896 | +33,955 | $4.81M | $5.65M | 0.85% | +$842.2K |
| VANGUARD INDEX FDS | 9,790 | 58,547 | +48,757 | $4.28M | $5.04M | 0.76% | +$767.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,474 | 85,182 | -13,292 | $5.58M | $4.81M | 0.73% | -$770.5K |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 82,580 | 76,086 | -6,494 | $4.55M | $4.51M | 0.68% | -$41.8K |
| Microsoft Corporation(MSFT) | 11,311 | 11,118 | -193 | $4.19M | $4.15M | 0.63% | -$39.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,563 | 18,846 | -6,717 | $4.10M | $4.01M | 0.61% | -$94.4K |
| Amazon.com, Inc.(AMZN) | 13,491 | 15,930 | +2,439 | $2.81M | $3.80M | 0.57% | +$987.0K |
| ISHARES INC CORE MSCI EMKT | 22,901 | 25,114 | +2,213 | $2.93M | $3.66M | 0.55% | +$734.2K |
| VANGUARD INDEX FDS | 12,134 | 11,896 | -238 | $3.18M | $3.61M | 0.54% | +$427.8K |
| MERIDIAN CORP | 144,516 | 144,516 | 0 | $2.74M | $2.89M | 0.44% | +$154.6K |
| ISHARES TR | 5,749 | 22,987 | +17,238 | $2.45M | $2.85M | 0.43% | +$403.0K |
| ISHARES TR | 32,209 | 33,038 | +829 | $2.66M | $2.71M | 0.41% | +$53.3K |
| ISHARES TR | 6,532 | 6,564 | +32 | $2.33M | $2.69M | 0.41% | +$358.9K |
| Micron Technology, Inc.(MU) | 2,306 | 2,181 | -125 | $779.1K | $2.52M | 0.38% | +$1.74M |
| INVESCO QQQ TR | 3,219 | 3,368 | +149 | $1.86M | $2.48M | 0.37% | +$622.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,637 | +44,637 | $0 | $2.39M | 0.36% | +$2.39M |
| Tesla, Inc.(TSLA) | 4,406 | 5,026 | +620 | $1.64M | $2.11M | 0.32% | +$476.0K |
| VANGUARD TAX-MANAGED FDS | 28,029 | 28,107 | +78 | $1.80M | $2.00M | 0.30% | +$206.5K |
| VANGUARD INDEX FDS | 10,380 | 9,071 | -1,309 | $2.02M | $1.98M | 0.30% | -$44.8K |
| ISHARES TR | 6,677 | 6,677 | 0 | $1.66M | $1.94M | 0.29% | +$279.0K |
| Broadcom Inc.(AVGO) | 4,381 | 4,849 | +468 | $1.36M | $1.83M | 0.28% | +$475.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,979 | 21,979 | 0 | $1.56M | $1.80M | 0.27% | +$242.4K |
| Alphabet Inc.(GOOG) | 4,403 | 4,896 | +493 | $1.27M | $1.75M | 0.26% | +$483.6K |
| ISHARES TR ESG SELECT SCRE | 30,142 | 30,129 | -13 | $1.48M | $1.71M | 0.26% | +$227.4K |
| ISHARES TR | 6,996 | 6,996 | 0 | $1.49M | $1.70M | 0.26% | +$201.2K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,339 | 28,339 | 0 | $1.37M | $1.56M | 0.24% | +$185.6K |
| ISHARES TR | 13,419 | 13,630 | +211 | $1.48M | $1.50M | 0.23% | +$22.7K |
| Meta Platforms, Inc.(META) | 2,531 | 2,471 | -60 | $1.45M | $1.39M | 0.21% | -$56.2K |
| PROSHARES TR S&P 500 HIGH ETF | 28,270 | 28,473 | +203 | $1.23M | $1.37M | 0.21% | +$146.6K |
| Johnson & Johnson(JNJ) | 7,815 | 5,385 | -2,430 | $1.91M | $1.37M | 0.21% | -$542.7K |
| Western Digital Corporation(WDC) | 2,166 | 2,118 | -48 | $585.9K | $1.35M | 0.20% | +$766.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,246 | 2,686 | +440 | $1.08M | $1.34M | 0.20% | +$267.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,758 | 3,728 | -30 | $1.11M | $1.26M | 0.19% | +$153.7K |
| VANGUARD INTL EQUITY INDEX F | 10,074 | 19,447 | +9,373 | $544.5K | $1.16M | 0.18% | +$616.3K |
| VANGUARD SPECIALIZED FUNDS | 4,425 | 4,861 | +436 | $951.6K | $1.15M | 0.17% | +$198.5K |
| VANGUARD BD INDEX FDS | 8,023 | 11,117 | +3,094 | $590.8K | $1.08M | 0.16% | +$493.3K |
| Eli Lilly and Company(LLY) | 651 | 891 | +240 | $598.5K | $1.07M | 0.16% | +$470.0K |
| Intel Corporation(INTC) | 5,818 | 7,358 | +1,540 | $256.7K | $1.03M | 0.16% | +$770.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,905 | 2,074 | +169 | $643.6K | $990.2K | 0.15% | +$346.6K |
| Lockheed Martin Corporation(LMT) | 1,783 | 1,927 | +144 | $1.08M | $981.9K | 0.15% | -$95.9K |
| ISHARES TR ULTRA SHORT DUR | 20,648 | 19,328 | -1,320 | $1.05M | $977.6K | 0.15% | -$67.6K |
| Sandisk Corporation(SNDK) | 0 | 417 | +417 | $0 | $948.1K | 0.14% | +$948.1K |
| VANGUARD INDEX FDS | 2,997 | 2,961 | -36 | $771.3K | $907.0K | 0.14% | +$135.7K |
| PROSHARES TR NASDAQ 100 HIGH | 17,763 | 17,637 | -126 | $740.6K | $896.0K | 0.14% | +$155.4K |
| ISHARES TR | 8,649 | 9,873 | +1,224 | $584.1K | $867.1K | 0.13% | +$283.1K |
| Oracle Corporation(ORCL) | 4,651 | 5,890 | +1,239 | $684.1K | $863.1K | 0.13% | +$179.0K |
| ISHARES TR IBONDS DEC 28 | 33,664 | 33,664 | 0 | $859.4K | $861.1K | 0.13% | +$1.7K |
| ISHARES TR | 11,655 | 6,138 | -5,517 | $1.21M | $844.2K | 0.13% | -$367.9K |
| ISHARES TR | 3,728 | 3,678 | -50 | $787.2K | $835.1K | 0.13% | +$48.0K |
| Bristol-Myers Squibb Company(BMY) | 12,536 | 14,034 | +1,498 | $760.3K | $808.7K | 0.12% | +$48.3K |
| Caterpillar Inc.(CAT) | 689 | 736 | +47 | $488.1K | $783.8K | 0.12% | +$295.6K |
| SPDR SERIES TRUST ST STR P500GRW | 8,753 | 8,763 | +10 | $670.0K | $770.1K | 0.12% | +$100.1K |
| CHUBB LIMITED COM | 2,086 | 2,257 | +171 | $680.0K | $769.1K | 0.12% | +$89.2K |
| Teradyne, Inc.(TER) | 1,480 | 1,568 | +88 | $438.6K | $758.4K | 0.11% | +$319.8K |
| AIRBNB INC | 4,522 | 5,192 | +670 | $571.0K | $743.0K | 0.11% | +$171.9K |
| PG&E Corporation(PCG) | 38,377 | 44,104 | +5,727 | $674.3K | $741.8K | 0.11% | +$67.5K |
| GE Vernova Inc.(GEV) | 626 | 631 | +5 | $546.4K | $741.3K | 0.11% | +$194.9K |
| USCF ETF TR SUMMERHAVEN K1 | 28,754 | 27,954 | -800 | $783.3K | $739.1K | 0.11% | -$44.2K |
| ISHARES TR | 8,961 | 9,095 | +134 | $712.9K | $727.3K | 0.11% | +$14.4K |
| WESTERN NEW ENG BANCORP INC | 16,560 | 16,560 | 0 | $681.8K | $724.7K | 0.11% | +$42.9K |
| Edison International(EIX) | 8,618 | 9,666 | +1,048 | $630.7K | $719.6K | 0.11% | +$89.0K |
| ISHARES TR IBONDS 27 TRM TS | 32,386 | 31,494 | -892 | $726.4K | $704.5K | 0.11% | -$21.9K |
| Blackstone Inc.(BX) | 0 | 12,855 | +12,855 | $0 | $672.8K | 0.10% | +$672.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,008 | 2,324 | +316 | $425.5K | $672.6K | 0.10% | +$247.1K |
| Centene Corporation(CNC) | 11,423 | 10,321 | -1,102 | $374.0K | $662.5K | 0.10% | +$288.5K |
| Walmart Inc.(WMT) | 7,369 | 5,822 | -1,547 | $915.9K | $659.4K | 0.10% | -$256.4K |
| JPMorgan Chase & Co.(JPM) | 1,092 | 2,006 | +914 | $321.1K | $656.5K | 0.10% | +$335.4K |
| The TJX Companies, Inc.(TJX) | 3,672 | 4,192 | +520 | $586.4K | $635.1K | 0.10% | +$48.7K |
| Illinois Tool Works Inc.(ITW) | 1,778 | 2,290 | +512 | $462.7K | $619.3K | 0.09% | +$156.6K |
| T-Mobile US, Inc.(TMUS) | 1,562 | 3,674 | +2,112 | $328.0K | $616.2K | 0.09% | +$288.2K |
| ConocoPhillips(COP) | 6,159 | 5,830 | -329 | $813.0K | $606.1K | 0.09% | -$206.9K |
| VANGUARD INTL EQUITY INDEX F | 2,046 | 3,781 | +1,735 | $283.0K | $593.4K | 0.09% | +$310.4K |
| SCHWAB STRATEGIC TR | 19,982 | 19,982 | 0 | $512.3K | $588.1K | 0.09% | +$75.7K |
| iShares Bitcoin Trust ETF(IBIT) | 18,258 | 17,512 | -746 | $701.5K | $583.0K | 0.09% | -$118.5K |
| SPDR Gold Shares(GLD) | 1,611 | 1,575 | -36 | $693.2K | $580.2K | 0.09% | -$113.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,108 | 2,344 | +236 | $438.7K | $577.2K | 0.09% | +$138.5K |
| ISHARES TR | 0 | 832 | +832 | $0 | $533.1K | 0.08% | +$533.1K |
| Fortinet, Inc.(FTNT) | 3,507 | 3,415 | -92 | $286.6K | $524.6K | 0.08% | +$238.0K |
| The Goldman Sachs Group, Inc.(GS) | 498 | 513 | +15 | $420.9K | $518.3K | 0.08% | +$97.4K |
| VanEck Merk Gold Trust(OUNZ) | 13,340 | 13,340 | 0 | $601.0K | $514.8K | 0.08% | -$86.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,693 | 5,693 | 0 | $428.1K | $512.9K | 0.08% | +$84.9K |