Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 129,220 | 132,715 | +3,495 | 12,652 | 15,792 | 5.43% | +3,140 |
| SCHWAB STRATEGIC TR | 570,600 | 581,868 | +11,268 | 14,122 | 16,118 | 5.54% | +1,995 |
| SPDR SERIES TRUST ST STR P500VAL | 272,460 | 281,112 | +8,652 | 15,416 | 17,089 | 5.88% | +1,673 |
| FIDELITY MERRIMACK STR TR | 830,657 | 865,549 | +34,892 | 37,895 | 39,374 | 13.54% | +1,479 |
| ISHARES TR MSCI USA VALUE | 0 | 6,891 | +6,891 | 0 | 1,377 | 0.47% | +1,377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,121 | +6,121 | 0 | 1,134 | 0.39% | +1,134 |
| ISHARES INC | 0 | 15,715 | +15,715 | 0 | 1,092 | 0.38% | +1,092 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 7,056 | +7,056 | 0 | 1,018 | 0.35% | +1,018 |
| ISHARES TR | 5,653 | 19,409 | +13,756 | 321 | 1,328 | 0.46% | +1,007 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 636,044 | 658,862 | +22,818 | 29,862 | 30,841 | 10.60% | +979 |
| CUMMINS INC(CMI) | 0 | 1,347 | +1,347 | 0 | 961 | 0.33% | +961 |
| WISDOMTREE TR(WT) | 0 | 16,749 | +16,749 | 0 | 906 | 0.31% | +906 |
| ISHARES TR | 0 | 11,760 | +11,760 | 0 | 857 | 0.29% | +857 |
| ISHARES TR | 9,995 | 9,846 | -149 | 6,529 | 7,374 | 2.54% | +845 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 1,996 | 11,343 | +9,347 | 220 | 1,049 | 0.36% | +829 |
| NVIDIA CORPORATION(NVDA) | 10,717 | 13,341 | +2,624 | 1,869 | 2,669 | 0.92% | +800 |
| SPDR GOLD TR(GLD) | 1,347 | 3,648 | +2,301 | 580 | 1,344 | 0.46% | +764 |
| SCHWAB STRATEGIC TR | 191,274 | 194,437 | +3,163 | 6,302 | 7,050 | 2.42% | +748 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 268,566 | 277,171 | +8,605 | 22,224 | 22,908 | 7.88% | +684 |
| APPLE INC(AAPL) | 12,109 | 12,831 | +722 | 3,073 | 3,713 | 1.28% | +640 |
| ISHARES SILVER TR(SLV) | 7,682 | 19,683 | +12,001 | 523 | 1,052 | 0.36% | +529 |
| SPDR SERIES TRUST ST STR P400MID | 51,420 | 52,354 | +934 | 3,045 | 3,537 | 1.22% | +492 |
| TEXAS INSTRS INC(TXN) | 0 | 1,567 | +1,567 | 0 | 467 | 0.16% | +467 |
| GODADDY INC(GDDY) | 0 | 5,211 | +5,211 | 0 | 442 | 0.15% | +442 |
| PARKER-HANNIFIN CORP(PH) | 0 | 449 | +449 | 0 | 439 | 0.15% | +439 |
| ALPHABET INC(GOOG) | 16,372 | 14,329 | -2,043 | 4,708 | 5,121 | 1.76% | +413 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 647 | +647 | 0 | 399 | 0.14% | +399 |
| AMPHENOL CORP | 0 | 2,252 | +2,252 | 0 | 397 | 0.14% | +397 |
| APPLIED MATLS INC | 0 | 549 | +549 | 0 | 397 | 0.14% | +397 |
| DOMINION ENERGY INC(D) | 0 | 5,715 | +5,715 | 0 | 390 | 0.13% | +390 |
| ISHARES TR | 25,141 | 23,138 | -2,003 | 2,844 | 3,182 | 1.09% | +338 |
| FLEX LTD(FLEX) | 0 | 2,070 | +2,070 | 0 | 335 | 0.12% | +335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,608 | 4,462 | -146 | 2,997 | 3,332 | 1.15% | +335 |
| EMCOR GROUP INC(EME) | 0 | 391 | +391 | 0 | 324 | 0.11% | +324 |
| ALPHABET INC(GOOG) | 4,975 | 4,914 | -61 | 1,427 | 1,736 | 0.60% | +309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 254 | +254 | 0 | 293 | 0.10% | +293 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,098 | +1,098 | 0 | 261 | 0.09% | +261 |
| WELLTOWER INC(WELL) | 0 | 1,076 | +1,076 | 0 | 244 | 0.08% | +244 |
| CISCO SYS INC(CSCO) | 0 | 2,062 | +2,062 | 0 | 242 | 0.08% | +242 |
| TECHNIPFMC PLC(FTI) | 0 | 3,644 | +3,644 | 0 | 242 | 0.08% | +242 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,999 | +3,999 | 0 | 231 | 0.08% | +231 |
| EDISON INTL(EIX) | 0 | 2,982 | +2,982 | 0 | 222 | 0.08% | +222 |
| QUANTA SVCS INC | 0 | 299 | +299 | 0 | 215 | 0.07% | +215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,262 | 198,717 | +4,455 | 11,011 | 11,224 | 3.86% | +213 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,000 | +1,000 | 0 | 212 | 0.07% | +212 |
| ENTERGY CORP NEW(ETR) | 0 | 1,831 | +1,831 | 0 | 210 | 0.07% | +210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 773 | +773 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 485 | +485 | 0 | 207 | 0.07% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,401 | +3,401 | 0 | 203 | 0.07% | +203 |
| LUMENTUM HLDGS INC(LITE) | 341 | 515 | +174 | 240 | 442 | 0.15% | +202 |
| ISHARES TR | 4,435 | 4,905 | +470 | 632 | 806 | 0.28% | +174 |
| JPMORGAN CHASE & CO(JPM) | 1,643 | 1,948 | +305 | 483 | 638 | 0.22% | +154 |
| VANGUARD INDEX FDS | 1,763 | 1,758 | -5 | 1,053 | 1,207 | 0.42% | +154 |
| ISHARES TR | 3,502 | 3,392 | -110 | 868 | 1,019 | 0.35% | +151 |
| ISHARES TR | 17,076 | 17,223 | +147 | 1,169 | 1,311 | 0.45% | +142 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 142,145 | 143,496 | +1,351 | 6,797 | 6,938 | 2.39% | +141 |
| VANGUARD INDEX FDS | 2,852 | 2,837 | -15 | 915 | 1,050 | 0.36% | +135 |
| BROADCOM INC(AVGO) | 1,697 | 1,737 | +40 | 525 | 656 | 0.23% | +131 |
| ISHARES TR | 1,715 | 6,911 | +5,196 | 731 | 858 | 0.30% | +127 |
| COMFORT SYS USA INC(FIX) | 163 | 161 | -2 | 225 | 319 | 0.11% | +94 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 174,607 | 177,546 | +2,939 | 10,398 | 10,472 | 3.60% | +74 |
| GE VERNOVA INC(GEV) | 318 | 296 | -22 | 278 | 348 | 0.12% | +70 |
| ISHARES TR | 2,131 | 2,131 | 0 | 455 | 517 | 0.18% | +61 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,750 | 2,750 | 0 | 258 | 316 | 0.11% | +58 |
| VANGUARD INDEX FDS | 606 | 3,636 | +3,030 | 265 | 313 | 0.11% | +49 |
| VANGUARD SPECIALIZED FUNDS | 7,554 | 7,067 | -487 | 1,624 | 1,672 | 0.57% | +48 |
| HOME DEPOT INC(HD) | 4,633 | 4,452 | -181 | 1,524 | 1,570 | 0.54% | +46 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,574 | 3,574 | 0 | 244 | 290 | 0.10% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,110 | 2,110 | 0 | 211 | 256 | 0.09% | +45 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,558 | 4,315 | -1,243 | 1,627 | 1,669 | 0.57% | +41 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,652 | 7,897 | +245 | 770 | 796 | 0.27% | +27 |
| ISHARES TR | 5,468 | 5,735 | +267 | 543 | 568 | 0.20% | +25 |
| COCA COLA CO(KO) | 3,622 | 3,622 | 0 | 275 | 294 | 0.10% | +19 |
| LOEWS CORP(L) | 1,901 | 1,901 | 0 | 203 | 215 | 0.07% | +12 |
| LINDE PLC(LIN) | 479 | 479 | 0 | 237 | 249 | 0.09% | +11 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 3,800 | 3,800 | 0 | 256 | 266 | 0.09% | +10 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 83,337 | 83,326 | -11 | 8,796 | 8,797 | 3.02% | 0 |
| ISHARES TR | 4,624 | 4,624 | 0 | 492 | 492 | 0.17% | -0 |
| SOUTHERN CO(SO) | 2,814 | 2,831 | +17 | 272 | 271 | 0.09% | -1 |
| ALIGHT INC(ALIT) | 53,089 | 49,514 | -3,575 | 31 | 28 | 0.01% | -3 |
| RTX CORPORATION(RTX) | 1,056 | 1,056 | 0 | 204 | 200 | 0.07% | -3 |
| VANGUARD BD INDEX FDS | 6,636 | 6,607 | -29 | 489 | 485 | 0.17% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,290 | 13,212 | -78 | 1,053 | 1,044 | 0.36% | -9 |
| MGM RESORTS INTERNATIONAL(MGM) | 47,406 | 36,430 | -10,976 | 1,754 | 1,742 | 0.60% | -13 |
| AMAZON COM INC(AMZN) | 16,048 | 13,921 | -2,127 | 3,342 | 3,318 | 1.14% | -24 |
| CITIGROUP INC(C) | 10,728 | 8,479 | -2,249 | 1,217 | 1,187 | 0.41% | -30 |
| NEXTERA ENERGY INC(NEE) | 10,262 | 10,262 | 0 | 953 | 901 | 0.31% | -52 |
| UBER TECHNOLOGIES INC(UBER) | 4,033 | 3,141 | -892 | 290 | 227 | 0.08% | -63 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,908 | 8,908 | 0 | 418 | 346 | 0.12% | -72 |
| WALMART INC(WMT) | 6,619 | 6,619 | 0 | 823 | 750 | 0.26% | -73 |
| EXXON MOBIL CORP | 2,760 | 2,760 | 0 | 468 | 377 | 0.13% | -91 |
| ELI LILLY & CO(LLY) | 1,474 | 1,052 | -422 | 1,355 | 1,262 | 0.43% | -93 |
| EQUIFAX INC(EFX) | 4,469 | 4,469 | 0 | 805 | 709 | 0.24% | -95 |
| CAPITAL ONE FINL CORP(COF) | 4,279 | 3,383 | -896 | 781 | 679 | 0.23% | -102 |
| BORGWARNER INC | 40,604 | 31,571 | -9,033 | 2,203 | 2,096 | 0.72% | -107 |
| SHOPIFY INC(SHOP) | 4,054 | 3,111 | -943 | 481 | 355 | 0.12% | -126 |
| THE CIGNA GROUP(CI) | 2,519 | 1,945 | -574 | 672 | 536 | 0.18% | -136 |
| JACOBS SOLUTIONS INC(J) | 5,785 | 4,658 | -1,127 | 736 | 587 | 0.20% | -149 |
| WORKDAY INC(WDAY) | 4,426 | 3,437 | -989 | 575 | 421 | 0.14% | -154 |
| AIRBNB INC | 6,755 | 4,809 | -1,946 | 853 | 688 | 0.24% | -165 |