Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 5,015,653 | 8,110,234 | +3,094,581 | 228,764 | 368,935 | 4.41% | +140,171 |
| SPDR SERIES TRUST ST STR P500ETF | 1,222,286 | 2,258,636 | +1,036,350 | 94,263 | 198,489 | 2.37% | +104,226 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,186,266 | 4,300,875 | +2,114,609 | 102,492 | 201,883 | 2.41% | +99,391 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 65,799 | 174,761 | +108,962 | 43,115 | 130,506 | 1.56% | +87,392 |
| PUTNAM ETF TRUST | 2,304,807 | 3,809,127 | +1,504,320 | 107,335 | 194,075 | 2.32% | +86,740 |
| PIMCO ETF TR MULTISECTOR BD | 106,083 | 2,780,125 | +2,674,042 | 2,775 | 73,729 | 0.88% | +70,954 |
| AMERICAN CENTY ETF TR | 809,026 | 1,542,262 | +733,236 | 69,698 | 137,570 | 1.64% | +67,872 |
| ISHARES TR U S EQUITY FACTR | 1,051,355 | 1,810,836 | +759,481 | 69,831 | 136,954 | 1.64% | +67,123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 372,918 | 1,439,692 | +1,066,774 | 22,118 | 84,913 | 1.01% | +62,795 |
| AMERICAN CENTY ETF TR | 0 | 445,782 | +445,782 | 0 | 55,616 | 0.66% | +55,616 |
| APPLE INC(AAPL) | 517,048 | 614,819 | +97,771 | 132,173 | 177,904 | 2.12% | +45,731 |
| GMO ETF TRUST US QUALITY ETF | 1,040,532 | 2,002,727 | +962,195 | 38,073 | 83,354 | 1.00% | +45,280 |
| ISHARES TR | 157,664 | 198,582 | +40,918 | 103,752 | 148,716 | 1.78% | +44,964 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,105 | 229,703 | +119,598 | 26,488 | 69,593 | 0.83% | +43,105 |
| AMERICAN CENTY ETF TR | 1,111,049 | 1,379,015 | +267,966 | 90,306 | 133,061 | 1.59% | +42,755 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,396 | 456,112 | +421,716 | 3,449 | 45,981 | 0.55% | +42,531 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 698,040 | +698,040 | 0 | 36,912 | 0.44% | +36,912 |
| ISHARES TR | 7,452 | 321,665 | +314,213 | 3,205 | 39,941 | 0.48% | +36,736 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 767,322 | +767,322 | 0 | 34,338 | 0.41% | +34,338 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,362,996 | 2,789,021 | +426,025 | 93,740 | 127,598 | 1.52% | +33,858 |
| ISHARES TR | 592,856 | 735,644 | +142,788 | 67,947 | 101,173 | 1.21% | +33,226 |
| VANGUARD INDEX FDS | 297,760 | 349,601 | +51,841 | 96,248 | 129,366 | 1.54% | +33,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,538 | 636,457 | +615,919 | 1,015 | 34,120 | 0.41% | +33,105 |
| ISHARES TR | 469,791 | 849,764 | +379,973 | 38,673 | 69,774 | 0.83% | +31,101 |
| AMERICAN CENTY ETF TR | 0 | 639,520 | +639,520 | 0 | 29,962 | 0.36% | +29,962 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,780 | 212,851 | +211,071 | 218 | 29,772 | 0.36% | +29,554 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 158,546 | +158,546 | 0 | 29,367 | 0.35% | +29,367 |
| MICROSOFT CORP(MSFT) | 226,519 | 302,807 | +76,288 | 83,669 | 112,953 | 1.35% | +29,284 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 648,710 | +648,710 | 0 | 28,602 | 0.34% | +28,602 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,306 | 252,027 | +246,721 | 499 | 28,953 | 0.35% | +28,454 |
| ISHARES TR | 5,760 | 122,334 | +116,574 | 1,238 | 29,658 | 0.35% | +28,420 |
| SPDR SERIES TRUST ST STR SP DIV | 2,556 | 187,544 | +184,988 | 373 | 28,540 | 0.34% | +28,168 |
| VANGUARD ADMIRAL FDS INC | 3,295 | 347,334 | +344,039 | 1,361 | 28,697 | 0.34% | +27,336 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 1,326,307 | +1,326,307 | 0 | 26,898 | 0.32% | +26,898 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 971,639 | +971,639 | 0 | 26,283 | 0.31% | +26,283 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 466,295 | +466,295 | 0 | 25,858 | 0.31% | +25,858 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 273,591 | +273,591 | 0 | 25,228 | 0.30% | +25,228 |
| BLACKROCK ETF TRUST II | 207,454 | 655,822 | +448,368 | 10,754 | 34,326 | 0.41% | +23,571 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 316,925 | 619,141 | +302,216 | 18,613 | 42,108 | 0.50% | +23,495 |
| ISHARES TR | 39,526 | 247,856 | +208,330 | 4,047 | 27,301 | 0.33% | +23,254 |
| VANGUARD ADMIRAL FDS INC | 0 | 99,005 | +99,005 | 0 | 21,703 | 0.26% | +21,703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 220,963 | +220,963 | 0 | 21,646 | 0.26% | +21,646 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 709,247 | +709,247 | 0 | 20,597 | 0.25% | +20,597 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 152,272 | +152,272 | 0 | 20,490 | 0.24% | +20,490 |
| GLOBAL X FDS US PFD ETF | 0 | 1,087,805 | +1,087,805 | 0 | 20,331 | 0.24% | +20,331 |
| NVIDIA CORPORATION(NVDA) | 225,035 | 296,826 | +71,791 | 39,550 | 59,392 | 0.71% | +19,842 |
| T ROWE PRICE EXCHANGE-TRADED VALUE ETF | 0 | 468,439 | +468,439 | 0 | 19,525 | 0.23% | +19,525 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,066 | 379,913 | +375,847 | 210 | 19,455 | 0.23% | +19,246 |
| INVESCO EXCH TRADED FD TR II | 30,095 | 135,772 | +105,677 | 3,021 | 21,932 | 0.26% | +18,911 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,262,736 | 1,741,088 | +478,352 | 43,122 | 60,990 | 0.73% | +17,868 |
| INVESCO QQQ TR | 126,602 | 124,311 | -2,291 | 73,975 | 91,543 | 1.09% | +17,568 |
| AMERICAN CENTY ETF TR | 0 | 146,587 | +146,587 | 0 | 17,305 | 0.21% | +17,305 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,546 | 344,253 | +335,707 | 416 | 17,385 | 0.21% | +16,969 |
| ISHARES TR | 23,165 | 267,005 | +243,840 | 1,326 | 18,266 | 0.22% | +16,940 |
| GLOBAL X FDS X EMERGING MKT | 0 | 702,949 | +702,949 | 0 | 16,836 | 0.20% | +16,836 |
| ISHARES TR | 0 | 91,062 | +91,062 | 0 | 16,348 | 0.20% | +16,348 |
| ISHARES TR US SML CAP EQT | 733,974 | 809,068 | +75,094 | 55,811 | 72,120 | 0.86% | +16,309 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 582,931 | 808,515 | +225,584 | 29,147 | 44,929 | 0.54% | +15,783 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,418 | 359,025 | +305,607 | 2,694 | 18,156 | 0.22% | +15,461 |
| VANECK MERK GOLD ETF(OUNZ) | 543,585 | 1,037,290 | +493,705 | 24,918 | 40,029 | 0.48% | +15,111 |
| MICRON TECHNOLOGY INC(MU) | 19,626 | 19,318 | -308 | 7,219 | 22,299 | 0.27% | +15,080 |
| PROSHARES TR S&P MDCP 400 DIV | 107,502 | 259,799 | +152,297 | 9,331 | 23,790 | 0.28% | +14,459 |
| HONEYWELL INTL INC | 0 | 63,061 | +63,061 | 0 | 14,119 | 0.17% | +14,119 |
| AMAZON COM INC(AMZN) | 176,427 | 214,458 | +38,031 | 37,150 | 51,114 | 0.61% | +13,964 |
| HONEYWELL AEROSPACE INC | 0 | 62,416 | +62,416 | 0 | 13,799 | 0.16% | +13,799 |
| INVESCO EXCH TRADED FD TR II | 248,014 | 457,489 | +209,475 | 13,983 | 27,582 | 0.33% | +13,599 |
| JPMORGAN CHASE & CO(JPM) | 163,931 | 189,020 | +25,089 | 48,422 | 61,872 | 0.74% | +13,450 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 125,622 | 196,588 | +70,966 | 21,313 | 34,727 | 0.41% | +13,414 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 275,212 | +275,212 | 0 | 13,307 | 0.16% | +13,307 |
| ISHARES TR CORE UNIVRSL USD | 550,514 | 831,929 | +281,415 | 25,373 | 38,394 | 0.46% | +13,020 |
| ISHARES TR | 192,319 | 322,359 | +130,040 | 18,278 | 30,486 | 0.36% | +12,208 |
| ALPHABET INC(GOOG) | 135,293 | 146,583 | +11,290 | 40,234 | 52,384 | 0.63% | +12,150 |
| ISHARES TR MSCI INTL QUALTY | 1,396,649 | 1,564,321 | +167,672 | 65,461 | 77,512 | 0.93% | +12,051 |
| ALPHABET INC(GOOG) | 93,274 | 110,883 | +17,609 | 27,506 | 39,178 | 0.47% | +11,672 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 272,003 | +272,003 | 0 | 10,607 | 0.13% | +10,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,755,685 | 2,957,809 | +202,124 | 138,804 | 149,340 | 1.78% | +10,536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 362,437 | +362,437 | 0 | 10,386 | 0.12% | +10,386 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 246,223 | 355,654 | +109,431 | 8,389 | 18,750 | 0.22% | +10,361 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,350 | 230,631 | +130,281 | 7,932 | 18,227 | 0.22% | +10,295 |
| ISHARES TR | 0 | 25,117 | +25,117 | 0 | 9,895 | 0.12% | +9,895 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 111,100 | +111,100 | 0 | 9,081 | 0.11% | +9,081 |
| APPLIED MATLS INC | 18,703 | 21,432 | +2,729 | 6,617 | 15,496 | 0.19% | +8,879 |
| SCHWAB STRATEGIC TR | 335,129 | 601,864 | +266,735 | 10,637 | 19,097 | 0.23% | +8,460 |
| ISHARES TR | 0 | 56,189 | +56,189 | 0 | 8,301 | 0.10% | +8,301 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 81,210 | +81,210 | 0 | 8,222 | 0.10% | +8,222 |
| ABBVIE INC(ABBV) | 55,617 | 79,725 | +24,108 | 11,957 | 20,062 | 0.24% | +8,105 |
| CATERPILLAR INC(CAT) | 5,507 | 11,141 | +5,634 | 4,022 | 11,864 | 0.14% | +7,842 |
| ISHARES TR | 7,506 | 25,536 | +18,030 | 2,697 | 10,457 | 0.12% | +7,760 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 210,080 | +210,080 | 0 | 7,689 | 0.09% | +7,689 |
| SCHWAB STRATEGIC TR | 1,529,638 | 1,592,627 | +62,989 | 38,700 | 46,122 | 0.55% | +7,423 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 119,575 | 261,910 | +142,335 | 5,980 | 13,267 | 0.16% | +7,287 |
| INTEL CORP(INTC) | 57,447 | 71,006 | +13,559 | 2,759 | 9,915 | 0.12% | +7,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,047 | 16,163 | +5,116 | 2,322 | 9,389 | 0.11% | +7,067 |
| ELI LILLY & CO(LLY) | 14,617 | 17,517 | +2,900 | 13,953 | 21,011 | 0.25% | +7,058 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 60,531 | +60,531 | 0 | 6,890 | 0.08% | +6,890 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 241,245 | +241,245 | 0 | 6,767 | 0.08% | +6,767 |
| SPDR SERIES TRUST ST STR P500GRW | 205,461 | 226,346 | +20,885 | 20,382 | 26,933 | 0.32% | +6,551 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 201,157 | +201,157 | 0 | 6,534 | 0.08% | +6,534 |
| SCHWAB STRATEGIC TR | 2,088,892 | 2,055,084 | -33,808 | 53,977 | 60,481 | 0.72% | +6,504 |
| ISHARES TR CORE MSCI INTL | 236,624 | 298,584 | +61,960 | 20,073 | 26,577 | 0.32% | +6,504 |