Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 830,657 | 865,549 | +34,892 | $37.89M | $39.37M | 13.54% | +$1.48M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 636,044 | 658,862 | +22,818 | $29.86M | $30.84M | 10.60% | +$979.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 268,566 | 277,171 | +8,605 | $22.22M | $22.91M | 7.88% | +$684.3K |
| SPDR SERIES TRUST ST STR P500VAL | 272,460 | 281,112 | +8,652 | $15.42M | $17.09M | 5.88% | +$1.67M |
| SCHWAB STRATEGIC TR | 570,600 | 581,868 | +11,268 | $14.12M | $16.12M | 5.54% | +$2.00M |
| SPDR SERIES TRUST ST STR P500GRW | 129,220 | 132,715 | +3,495 | $12.65M | $15.79M | 5.43% | +$3.14M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,262 | 198,717 | +4,455 | $11.01M | $11.22M | 3.86% | +$212.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 174,607 | 177,546 | +2,939 | $10.40M | $10.47M | 3.60% | +$73.8K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 83,337 | 83,326 | -11 | $8.80M | $8.80M | 3.02% | +$486 |
| ISHARES TR | 9,995 | 9,846 | -149 | $6.53M | $7.37M | 2.54% | +$844.7K |
| SCHWAB STRATEGIC TR | 191,274 | 194,437 | +3,163 | $6.30M | $7.05M | 2.42% | +$747.8K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 142,145 | 143,496 | +1,351 | $6.80M | $6.94M | 2.39% | +$140.6K |
| Alphabet Inc.(GOOG) | 16,372 | 14,329 | -2,043 | $4.71M | $5.12M | 1.76% | +$413.0K |
| Apple Inc.(AAPL) | 12,109 | 12,831 | +722 | $3.07M | $3.71M | 1.28% | +$639.7K |
| SPDR SERIES TRUST ST STR P400MID | 51,420 | 52,354 | +934 | $3.05M | $3.54M | 1.22% | +$491.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,608 | 4,462 | -146 | $3.00M | $3.33M | 1.15% | +$335.3K |
| Amazon.com, Inc.(AMZN) | 16,048 | 13,921 | -2,127 | $3.34M | $3.32M | 1.14% | -$24.3K |
| ISHARES TR | 25,141 | 23,138 | -2,003 | $2.84M | $3.18M | 1.09% | +$338.5K |
| NVIDIA Corporation(NVDA) | 10,717 | 13,341 | +2,624 | $1.87M | $2.67M | 0.92% | +$800.4K |
| Microsoft Corporation(MSFT) | 7,529 | 6,599 | -930 | $2.79M | $2.46M | 0.85% | -$325.6K |
| BORGWARNER INC | 40,604 | 31,571 | -9,033 | $2.20M | $2.10M | 0.72% | -$106.8K |
| The Charles Schwab Corporation(SCHW) | 24,060 | 19,430 | -4,630 | $2.26M | $1.79M | 0.62% | -$468.4K |
| MGM Resorts International(MGM) | 47,406 | 36,430 | -10,976 | $1.75M | $1.74M | 0.60% | -$12.8K |
| Alphabet Inc.(GOOG) | 4,975 | 4,914 | -61 | $1.43M | $1.74M | 0.60% | +$309.2K |
| VANGUARD SPECIALIZED FUNDS | 7,554 | 7,067 | -487 | $1.62M | $1.67M | 0.57% | +$47.7K |
| Elevance Health, Inc.(ELV) | 5,558 | 4,315 | -1,243 | $1.63M | $1.67M | 0.57% | +$41.5K |
| Meta Platforms, Inc.(META) | 3,310 | 2,819 | -491 | $1.89M | $1.59M | 0.55% | -$305.5K |
| The Home Depot, Inc.(HD) | 4,633 | 4,452 | -181 | $1.52M | $1.57M | 0.54% | +$46.4K |
| BERKSHIRE HATHAWAY INC DEL | 3,812 | 3,101 | -711 | $1.83M | $1.55M | 0.53% | -$274.8K |
| ISHARES TR | 17,894 | 13,619 | -4,275 | $1.90M | $1.47M | 0.50% | -$433.8K |
| ISHARES TR MSCI USA VALUE | 0 | 6,891 | +6,891 | $0 | $1.38M | 0.47% | +$1.38M |
| SPDR Gold Shares(GLD) | 1,347 | 3,648 | +2,301 | $579.6K | $1.34M | 0.46% | +$764.2K |
| ISHARES TR | 5,653 | 19,409 | +13,756 | $321.0K | $1.33M | 0.46% | +$1.01M |
| ISHARES TR | 17,076 | 17,223 | +147 | $1.17M | $1.31M | 0.45% | +$141.6K |
| Eli Lilly and Company(LLY) | 1,474 | 1,052 | -422 | $1.36M | $1.26M | 0.43% | -$93.5K |
| VANGUARD INDEX FDS | 1,763 | 1,758 | -5 | $1.05M | $1.21M | 0.42% | +$153.9K |
| Citigroup Inc.(C) | 10,728 | 8,479 | -2,249 | $1.22M | $1.19M | 0.41% | -$30.0K |
| TE Connectivity plc(TEL) | 8,042 | 5,867 | -2,175 | $1.68M | $1.18M | 0.41% | -$498.0K |
| The Kroger Co.(KR) | 25,546 | 20,439 | -5,107 | $1.85M | $1.13M | 0.39% | -$713.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,121 | +6,121 | $0 | $1.13M | 0.39% | +$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 11,769 | 9,095 | -2,674 | $1.85M | $1.12M | 0.38% | -$731.4K |
| Verizon Communications Inc.(VZ) | 32,526 | 26,025 | -6,501 | $1.63M | $1.10M | 0.38% | -$530.9K |
| ISHARES INC | 0 | 15,715 | +15,715 | $0 | $1.09M | 0.38% | +$1.09M |
| iShares Silver Trust(SLV) | 7,682 | 19,683 | +12,001 | $523.5K | $1.05M | 0.36% | +$529.0K |
| VANGUARD INDEX FDS | 2,852 | 2,837 | -15 | $915.0K | $1.05M | 0.36% | +$134.9K |
| Invesco DB Precious Metals Fund(DBP) | 1,996 | 11,343 | +9,347 | $219.6K | $1.05M | 0.36% | +$829.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,290 | 13,212 | -78 | $1.05M | $1.04M | 0.36% | -$9.4K |
| ISHARES TR | 3,502 | 3,392 | -110 | $868.5K | $1.02M | 0.35% | +$150.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 7,056 | +7,056 | $0 | $1.02M | 0.35% | +$1.02M |
| AUTODESK INC | 6,528 | 5,160 | -1,368 | $1.56M | $1.00M | 0.34% | -$559.6K |
| Cummins Inc.(CMI) | 0 | 1,347 | +1,347 | $0 | $960.7K | 0.33% | +$960.7K |
| WisdomTree, Inc.(WT) | 0 | 16,749 | +16,749 | $0 | $906.3K | 0.31% | +$906.3K |
| NextEra Energy, Inc.(NEE) | 10,262 | 10,262 | 0 | $953.1K | $900.7K | 0.31% | -$52.4K |
| Visa Inc.(V) | 3,567 | 2,569 | -998 | $1.08M | $881.4K | 0.30% | -$196.7K |
| ISHARES TR | 1,715 | 6,911 | +5,196 | $731.3K | $858.1K | 0.30% | +$126.9K |
| ISHARES TR | 0 | 11,760 | +11,760 | $0 | $856.7K | 0.29% | +$856.7K |
| Deere & Company(DE) | 1,913 | 1,272 | -641 | $1.08M | $806.9K | 0.28% | -$270.7K |
| ISHARES TR | 4,435 | 4,905 | +470 | $631.7K | $805.7K | 0.28% | +$174.1K |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,652 | 7,897 | +245 | $769.6K | $796.1K | 0.27% | +$26.5K |
| Walmart Inc.(WMT) | 6,619 | 6,619 | 0 | $822.6K | $749.7K | 0.26% | -$72.9K |
| Equifax Inc.(EFX) | 4,469 | 4,469 | 0 | $804.7K | $709.3K | 0.24% | -$95.4K |
| AIRBNB INC | 6,755 | 4,809 | -1,946 | $853.0K | $688.2K | 0.24% | -$164.9K |
| Capital One Financial Corporation(COF) | 4,279 | 3,383 | -896 | $780.7K | $678.6K | 0.23% | -$102.1K |
| Broadcom Inc.(AVGO) | 1,697 | 1,737 | +40 | $525.2K | $656.2K | 0.23% | +$130.9K |
| Tesla, Inc.(TSLA) | 2,207 | 1,542 | -665 | $820.5K | $648.6K | 0.22% | -$171.9K |
| Vylor, Inc.(CTVA) | 11,210 | 7,537 | -3,673 | $938.4K | $638.3K | 0.22% | -$300.1K |
| JPMorgan Chase & Co.(JPM) | 1,643 | 1,948 | +305 | $483.3K | $637.6K | 0.22% | +$154.3K |
| Jacobs Solutions Inc.(J) | 5,785 | 4,658 | -1,127 | $736.3K | $587.0K | 0.20% | -$149.3K |
| ISHARES TR | 5,468 | 5,735 | +267 | $542.8K | $567.6K | 0.20% | +$24.8K |
| The Cigna Group(CI) | 2,519 | 1,945 | -574 | $671.9K | $536.1K | 0.18% | -$135.8K |
| ISHARES TR | 2,131 | 2,131 | 0 | $455.3K | $516.6K | 0.18% | +$61.3K |
| ISHARES TR | 4,624 | 4,624 | 0 | $492.5K | $492.3K | 0.17% | -$139 |
| VANGUARD BD INDEX FDS | 6,636 | 6,607 | -29 | $488.7K | $485.0K | 0.17% | -$3.7K |
| Texas Instruments Incorporated(TXN) | 0 | 1,567 | +1,567 | $0 | $467.2K | 0.16% | +$467.2K |
| Oracle Corporation(ORCL) | 4,230 | 3,021 | -1,209 | $622.2K | $442.8K | 0.15% | -$179.5K |
| GoDaddy Inc.(GDDY) | 0 | 5,211 | +5,211 | $0 | $442.3K | 0.15% | +$442.3K |
| Lumentum Holdings Inc.(LITE) | 341 | 515 | +174 | $239.6K | $441.9K | 0.15% | +$202.3K |
| Parker-Hannifin Corporation(PH) | 0 | 449 | +449 | $0 | $439.2K | 0.15% | +$439.2K |
| Mastercard Incorporated(MA) | 1,291 | 851 | -440 | $644.8K | $437.1K | 0.15% | -$207.7K |
| Workday, Inc.(WDAY) | 4,426 | 3,437 | -989 | $575.0K | $420.8K | 0.14% | -$154.3K |
| Carpenter Technology Corporation(CRS) | 0 | 647 | +647 | $0 | $399.1K | 0.14% | +$399.1K |
| AMPHENOL CORP | 0 | 2,252 | +2,252 | $0 | $397.1K | 0.14% | +$397.1K |
| APPLIED MATLS INC | 0 | 549 | +549 | $0 | $396.9K | 0.14% | +$396.9K |
| Dominion Energy, Inc.(D) | 0 | 5,715 | +5,715 | $0 | $390.3K | 0.13% | +$390.3K |
| EXXON MOBIL CORP | 2,760 | 2,760 | 0 | $468.3K | $377.3K | 0.13% | -$90.9K |
| Shopify Inc.(SHOP) | 4,054 | 3,111 | -943 | $480.9K | $355.2K | 0.12% | -$125.7K |
| GE Vernova Inc.(GEV) | 318 | 296 | -22 | $277.6K | $347.8K | 0.12% | +$70.2K |
| Fidelity National Information Services, Inc.(FIS) | 8,908 | 8,908 | 0 | $417.9K | $346.3K | 0.12% | -$71.5K |
| Flex Ltd.(FLEX) | 0 | 2,070 | +2,070 | $0 | $335.5K | 0.12% | +$335.5K |
| EMCOR Group, Inc.(EME) | 0 | 391 | +391 | $0 | $324.5K | 0.11% | +$324.5K |
| Comfort Systems USA, Inc.(FIX) | 163 | 161 | -2 | $224.8K | $319.1K | 0.11% | +$94.3K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | $257.6K | $315.9K | 0.11% | +$58.4K |
| VANGUARD INDEX FDS | 606 | 3,636 | +3,030 | $264.7K | $313.2K | 0.11% | +$48.5K |
| ServiceNow, Inc.(NOW) | 4,592 | 2,969 | -1,623 | $480.1K | $294.8K | 0.10% | -$185.3K |
| The Coca-Cola Company(KO) | 3,622 | 3,622 | 0 | $275.5K | $294.4K | 0.10% | +$18.9K |
| Micron Technology, Inc.(MU) | 0 | 254 | +254 | $0 | $293.2K | 0.10% | +$293.2K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,574 | 3,574 | 0 | $244.0K | $289.7K | 0.10% | +$45.7K |
| The Southern Company(SO) | 2,814 | 2,831 | +17 | $271.6K | $271.0K | 0.09% | -$601 |
| Navios Maritime Partners L.P.(NMM) | 3,800 | 3,800 | 0 | $256.4K | $266.3K | 0.09% | +$9.8K |
| Cardinal Health, Inc.(CAH) | 0 | 1,098 | +1,098 | $0 | $260.8K | 0.09% | +$260.8K |