Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,637,188 | 4,088,085 | +450,897 | 135,303 | 164,055 | 12.71% | +28,751 |
| SPDR SERIES TRUST ST STR R1K LOWV | 639,008 | 771,561 | +132,553 | 113,807 | 140,007 | 10.84% | +26,200 |
| SPDR SERIES TRUST ST STR P500GRW | 1,324,964 | 1,308,727 | -16,237 | 129,727 | 155,725 | 12.06% | +25,998 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,103,819 | 1,662,025 | +558,206 | 50,853 | 76,536 | 5.93% | +25,683 |
| FIDELITY MERRIMACK STR TR | 844,698 | 1,388,561 | +543,863 | 38,535 | 63,166 | 4.89% | +24,631 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 193,452 | 644,912 | +451,460 | 9,834 | 32,671 | 2.53% | +22,837 |
| VANGUARD INDEX FDS | 145,769 | 156,223 | +10,454 | 87,104 | 107,296 | 8.31% | +20,191 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 217,554 | 484,965 | +267,411 | 10,876 | 24,566 | 1.90% | +13,690 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,412,447 | 1,360,734 | -51,713 | 111,668 | 123,541 | 9.57% | +11,873 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 617,077 | 633,091 | +16,014 | 41,202 | 49,400 | 3.83% | +8,198 |
| INVESCO QQQ TR | 32,067 | 31,979 | -88 | 18,508 | 23,549 | 1.82% | +5,041 |
| FIRST TR EXCHANGE-TRADED FD | 36,545 | 36,033 | -512 | 7,893 | 12,060 | 0.93% | +4,167 |
| AMERICAN CENTY ETF TR | 189,784 | 200,559 | +10,775 | 15,293 | 19,352 | 1.50% | +4,059 |
| INVESCO EXCH TRADED FD TR II | 9,423 | 34,487 | +25,064 | 206 | 2,583 | 0.20% | +2,377 |
| APPLE INC(AAPL) | 52,328 | 52,784 | +456 | 13,280 | 15,274 | 1.18% | +1,993 |
| ISHARES TR | 49,465 | 65,984 | +16,519 | 5,268 | 7,025 | 0.54% | +1,757 |
| SPDR SERIES TRUST ST STR SP600 SML | 213,495 | 206,219 | -7,276 | 10,316 | 11,893 | 0.92% | +1,577 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 27,121 | +27,121 | 0 | 1,395 | 0.11% | +1,395 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 27,547 | +27,547 | 0 | 1,391 | 0.11% | +1,391 |
| GOLDMAN SACHS ETF TR | 55,036 | 60,138 | +5,102 | 4,931 | 6,200 | 0.48% | +1,270 |
| SPDR SERIES TRUST ST STR P500ETF | 71,365 | 76,080 | +4,715 | 5,462 | 6,686 | 0.52% | +1,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,825 | 2,878 | +53 | 575 | 1,672 | 0.13% | +1,097 |
| VANGUARD INDEX FDS | 19,501 | 19,503 | +2 | 6,256 | 7,217 | 0.56% | +961 |
| BROADCOM INC(AVGO) | 11,959 | 12,294 | +335 | 3,702 | 4,644 | 0.36% | +943 |
| LAM RESEARCH CORP(LRCX) | 4,057 | 4,103 | +46 | 867 | 1,778 | 0.14% | +911 |
| INTEL CORP(INTC) | 0 | 6,510 | +6,510 | 0 | 909 | 0.07% | +909 |
| NVIDIA CORPORATION(NVDA) | 30,341 | 30,960 | +619 | 5,291 | 6,195 | 0.48% | +903 |
| ISHARES TR | 1,454 | 1,930 | +476 | 478 | 1,237 | 0.10% | +759 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,222 | 40,658 | +30,436 | 232 | 931 | 0.07% | +699 |
| AMAZON COM INC(AMZN) | 17,052 | 17,647 | +595 | 3,552 | 4,206 | 0.33% | +654 |
| SPDR SERIES TRUST ST STR SP400GRW | 44,416 | 43,748 | -668 | 4,262 | 4,904 | 0.38% | +642 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 360,120 | 374,419 | +14,299 | 8,931 | 9,525 | 0.74% | +594 |
| MICRON TECHNOLOGY INC(MU) | 0 | 510 | +510 | 0 | 589 | 0.05% | +589 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 193,108 | 191,269 | -1,839 | 6,935 | 7,519 | 0.58% | +584 |
| ALPHABET INC(GOOG) | 5,567 | 6,061 | +494 | 1,601 | 2,166 | 0.17% | +565 |
| ELI LILLY & CO(LLY) | 1,321 | 1,453 | +132 | 1,215 | 1,743 | 0.14% | +528 |
| SPDR SERIES TRUST ST STR P400MID | 69,710 | 68,313 | -1,397 | 4,128 | 4,615 | 0.36% | +487 |
| ABBVIE INC(ABBV) | 14,109 | 14,062 | -47 | 3,068 | 3,539 | 0.27% | +470 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,356 | +1,356 | 0 | 462 | 0.04% | +462 |
| ISHARES TR | 16,531 | 16,669 | +138 | 1,870 | 2,292 | 0.18% | +423 |
| GE AEROSPACE(GE) | 0 | 1,123 | +1,123 | 0 | 420 | 0.03% | +420 |
| VANGUARD INDEX FDS | 3,763 | 5,179 | +1,416 | 738 | 1,129 | 0.09% | +390 |
| CATERPILLAR INC(CAT) | 944 | 973 | +29 | 669 | 1,037 | 0.08% | +368 |
| JPMORGAN CHASE & CO(JPM) | 7,475 | 7,772 | +297 | 2,199 | 2,544 | 0.20% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 1,942 | 2,090 | +148 | 526 | 869 | 0.07% | +343 |
| CISCO SYS INC(CSCO) | 7,833 | 8,082 | +249 | 608 | 949 | 0.07% | +342 |
| GOLDMAN SACHS ETF TR | 11,382 | 12,440 | +1,058 | 1,424 | 1,765 | 0.14% | +341 |
| GOLDMAN SACHS ETF TR | 17,510 | 17,979 | +469 | 1,305 | 1,641 | 0.13% | +335 |
| LOWES COS INC(LOW) | 0 | 1,440 | +1,440 | 0 | 318 | 0.02% | +318 |
| LINDE PLC(LIN) | 0 | 558 | +558 | 0 | 290 | 0.02% | +290 |
| VANGUARD TAX-MANAGED FDS | 3,668 | 7,297 | +3,629 | 235 | 520 | 0.04% | +285 |
| APPLIED MATLS INC | 0 | 379 | +379 | 0 | 274 | 0.02% | +274 |
| KLA CORP(KLAC) | 166 | 1,696 | +1,530 | 244 | 512 | 0.04% | +267 |
| GOLDMAN SACHS ETF TR | 0 | 3,507 | +3,507 | 0 | 264 | 0.02% | +264 |
| GOLDMAN SACHS ETF TR | 51,000 | 53,814 | +2,814 | 2,200 | 2,459 | 0.19% | +260 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,093 | +3,093 | 0 | 256 | 0.02% | +256 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 750 | +750 | 0 | 254 | 0.02% | +254 |
| VANGUARD INDEX FDS | 1,209 | 9,030 | +7,821 | 528 | 778 | 0.06% | +250 |
| VISA INC(V) | 10,250 | 9,723 | -527 | 3,098 | 3,336 | 0.26% | +238 |
| AMERICAN ELEC PWR CO INC | 0 | 1,683 | +1,683 | 0 | 230 | 0.02% | +230 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 228 | 0.02% | +228 |
| META PLATFORMS INC(META) | 1,431 | 1,856 | +425 | 819 | 1,046 | 0.08% | +227 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,487 | +4,487 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 223 | 0.02% | +223 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 3,982 | 6,643 | +2,661 | 231 | 453 | 0.04% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 874 | +874 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 724 | +724 | 0 | 218 | 0.02% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,856 | +2,856 | 0 | 210 | 0.02% | +210 |
| RTX CORPORATION(RTX) | 1,263 | 2,361 | +1,098 | 244 | 448 | 0.03% | +204 |
| MORGAN STANLEY(MS) | 0 | 964 | +964 | 0 | 202 | 0.02% | +202 |
| GOLDMAN SACHS ETF TR | 16,631 | 17,688 | +1,057 | 718 | 920 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 2,884 | 2,910 | +26 | 827 | 1,028 | 0.08% | +201 |
| ISHARES TR CORE UNIVRSL USD | 7,433 | 11,655 | +4,222 | 343 | 538 | 0.04% | +195 |
| JOHNSON & JOHNSON(JNJ) | 2,274 | 2,950 | +676 | 556 | 749 | 0.06% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,025 | 5,008 | -17 | 1,218 | 1,408 | 0.11% | +190 |
| ISHARES TR MSCI USA MMENTM | 1,708 | 1,708 | 0 | 410 | 586 | 0.05% | +176 |
| SPDR SERIES TRUST ST STR SP TRANS | 8,640 | 8,467 | -173 | 804 | 979 | 0.08% | +176 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 923 | 801 | -122 | 354 | 525 | 0.04% | +171 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,116 | 1,116 | 0 | 285 | 436 | 0.03% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 4,536 | +3,973 | 393 | 542 | 0.04% | +149 |
| BOEING CO(BA) | 7,926 | 7,968 | +42 | 1,578 | 1,725 | 0.13% | +147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,762 | 1,728 | -34 | 1,146 | 1,291 | 0.10% | +145 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,566 | 6,822 | +256 | 216 | 360 | 0.03% | +143 |
| QUALCOMM INC(QCOM) | 2,256 | 2,347 | +91 | 291 | 434 | 0.03% | +143 |
| NOKIA CORP(NOK) | 0 | 10,619 | +10,619 | 0 | 141 | 0.01% | +141 |
| BLACKSTONE INC(BX) | 18,190 | 18,970 | +780 | 2,092 | 2,232 | 0.17% | +141 |
| GE VERNOVA INC(GEV) | 436 | 437 | +1 | 381 | 513 | 0.04% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2,363 | 2,501 | +138 | 1,132 | 1,251 | 0.10% | +119 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,583 | 11,475 | +892 | 588 | 705 | 0.05% | +118 |
| ISHARES TR | 4,413 | 5,491 | +1,078 | 302 | 418 | 0.03% | +116 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 11,142 | 12,941 | +1,799 | 358 | 474 | 0.04% | +115 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 488 | 599 | 0.05% | +111 |
| ISHARES TR MSCI USA QLT FCT | 6,851 | 6,486 | -365 | 1,314 | 1,423 | 0.11% | +109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 643 | 661 | +18 | 217 | 316 | 0.02% | +98 |
| ISHARES TR | 8,437 | 8,661 | +224 | 570 | 668 | 0.05% | +98 |
| ORACLE CORP(ORCL) | 2,321 | 2,970 | +649 | 341 | 435 | 0.03% | +94 |
| ISHARES TR | 4,244 | 4,244 | 0 | 405 | 497 | 0.04% | +91 |
| MOODYS CORP(MCO) | 6,937 | 6,883 | -54 | 3,026 | 3,117 | 0.24% | +91 |
| COMMERCE BANCSHARES INC(CBSH) | 10,840 | 10,724 | -116 | 533 | 619 | 0.05% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 1,852 | 1,865 | +13 | 606 | 691 | 0.05% | +85 |