Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 5,015,653 | 8,110,234 | +3,094,581 | $228.76M | $368.93M | 4.41% | +$140.17M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,186,266 | 4,300,875 | +2,114,609 | $102.49M | $201.88M | 2.41% | +$99.39M |
| SPDR SERIES TRUST ST STR P500ETF | 1,222,286 | 2,258,636 | +1,036,350 | $94.26M | $198.49M | 2.37% | +$104.23M |
| PUTNAM ETF TRUST | 2,304,807 | 3,809,127 | +1,504,320 | $107.33M | $194.08M | 2.32% | +$86.74M |
| Apple Inc.(AAPL) | 517,048 | 614,819 | +97,771 | $132.17M | $177.90M | 2.12% | +$45.73M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,755,685 | 2,957,809 | +202,124 | $138.80M | $149.34M | 1.78% | +$10.54M |
| ISHARES TR | 157,664 | 198,582 | +40,918 | $103.75M | $148.72M | 1.78% | +$44.96M |
| AMERICAN CENTY ETF TR | 809,026 | 1,542,262 | +733,236 | $69.70M | $137.57M | 1.64% | +$67.87M |
| ISHARES TR U S EQUITY FACTR | 1,051,355 | 1,810,836 | +759,481 | $69.83M | $136.95M | 1.64% | +$67.12M |
| AMERICAN CENTY ETF TR | 1,111,049 | 1,379,015 | +267,966 | $90.31M | $133.06M | 1.59% | +$42.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 65,799 | 174,761 | +108,962 | $43.11M | $130.51M | 1.56% | +$87.39M |
| VANGUARD INDEX FDS | 297,760 | 349,601 | +51,841 | $96.25M | $129.37M | 1.54% | +$33.12M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,362,996 | 2,789,021 | +426,025 | $93.74M | $127.60M | 1.52% | +$33.86M |
| Microsoft Corporation(MSFT) | 226,519 | 302,807 | +76,288 | $83.67M | $112.95M | 1.35% | +$29.28M |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,385,835 | 1,129,081 | -256,754 | $110.40M | $102.51M | 1.22% | -$7.89M |
| ISHARES TR | 592,856 | 735,644 | +142,788 | $67.95M | $101.17M | 1.21% | +$33.23M |
| INVESCO QQQ TR | 126,602 | 124,311 | -2,291 | $73.98M | $91.54M | 1.09% | +$17.57M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 372,918 | 1,439,692 | +1,066,774 | $22.12M | $84.91M | 1.01% | +$62.80M |
| GMO ETF TRUST US QUALITY ETF | 1,040,532 | 2,002,727 | +962,195 | $38.07M | $83.35M | 1.00% | +$45.28M |
| ISHARES TR MSCI INTL QUALTY | 1,396,649 | 1,564,321 | +167,672 | $65.46M | $77.51M | 0.93% | +$12.05M |
| PIMCO ETF TR MULTISECTOR BD | 106,083 | 2,780,125 | +2,674,042 | $2.78M | $73.73M | 0.88% | +$70.95M |
| ISHARES TR MSCI USA QLT FCT | 454,044 | 332,275 | -121,769 | $87.53M | $72.91M | 0.87% | -$14.61M |
| ISHARES TR US SML CAP EQT | 733,974 | 809,068 | +75,094 | $55.81M | $72.12M | 0.86% | +$16.31M |
| ISHARES TR | 469,791 | 849,764 | +379,973 | $38.67M | $69.77M | 0.83% | +$31.10M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,105 | 229,703 | +119,598 | $26.49M | $69.59M | 0.83% | +$43.11M |
| ISHARES TR | 286,370 | 280,304 | -6,066 | $60.56M | $63.65M | 0.76% | +$3.08M |
| JPMorgan Chase & Co.(JPM) | 163,931 | 189,020 | +25,089 | $48.42M | $61.87M | 0.74% | +$13.45M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,262,736 | 1,741,088 | +478,352 | $43.12M | $60.99M | 0.73% | +$17.87M |
| SCHWAB STRATEGIC TR | 2,088,892 | 2,055,084 | -33,808 | $53.98M | $60.48M | 0.72% | +$6.50M |
| NVIDIA Corporation(NVDA) | 225,035 | 296,826 | +71,791 | $39.55M | $59.39M | 0.71% | +$19.84M |
| SCHWAB STRATEGIC TR | 2,188,851 | 2,079,859 | -108,992 | $55.03M | $57.61M | 0.69% | +$2.58M |
| AMERICAN CENTY ETF TR | 0 | 445,782 | +445,782 | $0 | $55.62M | 0.66% | +$55.62M |
| BERKSHIRE HATHAWAY INC DEL | 99,473 | 107,510 | +8,037 | $47.60M | $53.80M | 0.64% | +$6.20M |
| Alphabet Inc.(GOOG) | 135,293 | 146,583 | +11,290 | $40.23M | $52.38M | 0.63% | +$12.15M |
| Amazon.com, Inc.(AMZN) | 176,427 | 214,458 | +38,031 | $37.15M | $51.11M | 0.61% | +$13.96M |
| SCHWAB STRATEGIC TR | 1,529,638 | 1,592,627 | +62,989 | $38.70M | $46.12M | 0.55% | +$7.42M |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,396 | 456,112 | +421,716 | $3.45M | $45.98M | 0.55% | +$42.53M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 582,931 | 808,515 | +225,584 | $29.15M | $44.93M | 0.54% | +$15.78M |
| ISHARES TR HDG MSCI JAPAN | 679,965 | 670,038 | -9,927 | $39.32M | $43.23M | 0.52% | +$3.92M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 316,925 | 619,141 | +302,216 | $18.61M | $42.11M | 0.50% | +$23.49M |
| VanEck Merk Gold Trust(OUNZ) | 543,585 | 1,037,290 | +493,705 | $24.92M | $40.03M | 0.48% | +$15.11M |
| ISHARES TR | 7,452 | 321,665 | +314,213 | $3.21M | $39.94M | 0.48% | +$36.74M |
| Alphabet Inc.(GOOG) | 93,274 | 110,883 | +17,609 | $27.51M | $39.18M | 0.47% | +$11.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 99,042 | 80,462 | -18,580 | $33.82M | $38.43M | 0.46% | +$4.60M |
| ISHARES TR CORE UNIVRSL USD | 550,514 | 831,929 | +281,415 | $25.37M | $38.39M | 0.46% | +$13.02M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 468,588 | 463,659 | -4,929 | $36.10M | $38.25M | 0.46% | +$2.14M |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 698,040 | +698,040 | $0 | $36.91M | 0.44% | +$36.91M |
| VANGUARD INDEX FDS | 166,650 | 166,666 | +16 | $32.78M | $36.32M | 0.43% | +$3.55M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 125,622 | 196,588 | +70,966 | $21.31M | $34.73M | 0.41% | +$13.41M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 767,322 | +767,322 | $0 | $34.34M | 0.41% | +$34.34M |
| BLACKROCK ETF TRUST II | 207,454 | 655,822 | +448,368 | $10.75M | $34.33M | 0.41% | +$23.57M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,538 | 636,457 | +615,919 | $1.02M | $34.12M | 0.41% | +$33.11M |
| WisdomTree, Inc.(WT) | 322,088 | 342,329 | +20,241 | $28.37M | $32.73M | 0.39% | +$4.36M |
| VANGUARD TAX-MANAGED FDS | 425,409 | 428,798 | +3,389 | $27.71M | $30.55M | 0.36% | +$2.84M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 593,030 | 574,550 | -18,480 | $34.97M | $30.51M | 0.36% | -$4.46M |
| ISHARES TR | 192,319 | 322,359 | +130,040 | $18.28M | $30.49M | 0.36% | +$12.21M |
| SCHWAB STRATEGIC TR | 1,219,890 | 1,300,211 | +80,321 | $28.25M | $30.07M | 0.36% | +$1.82M |
| AMERICAN CENTY ETF TR | 0 | 639,520 | +639,520 | $0 | $29.96M | 0.36% | +$29.96M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,780 | 212,851 | +211,071 | $218.3K | $29.77M | 0.36% | +$29.55M |
| ISHARES TR 0-5 YR TIPS ETF | 351,679 | 290,562 | -61,117 | $36.27M | $29.68M | 0.35% | -$6.58M |
| ISHARES TR | 5,760 | 122,334 | +116,574 | $1.24M | $29.66M | 0.35% | +$28.42M |
| ISHARES TR | 264,260 | 266,847 | +2,587 | $29.09M | $29.45M | 0.35% | +$356.8K |
| JANUS DETROIT STR TR HENDERSON MTG | 1,996,621 | 653,740 | -1,342,881 | $90.27M | $29.41M | 0.35% | -$60.86M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 158,546 | +158,546 | $0 | $29.37M | 0.35% | +$29.37M |
| ISHARES TR US TREAS BD ETF | 1,031,632 | 1,275,472 | +243,840 | $23.55M | $29.06M | 0.35% | +$5.50M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,306 | 252,027 | +246,721 | $498.8K | $28.95M | 0.35% | +$28.45M |
| ISHARES TR | 248,404 | 265,371 | +16,967 | $26.99M | $28.94M | 0.35% | +$1.95M |
| VANGUARD ADMIRAL FDS INC | 3,295 | 347,334 | +344,039 | $1.36M | $28.70M | 0.34% | +$27.34M |
| VANGUARD INDEX FDS | 81,967 | 83,248 | +1,281 | $24.67M | $28.63M | 0.34% | +$3.96M |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 648,710 | +648,710 | $0 | $28.60M | 0.34% | +$28.60M |
| SPDR SERIES TRUST ST STR SP DIV | 2,556 | 187,544 | +184,988 | $372.7K | $28.54M | 0.34% | +$28.17M |
| INVESCO EXCH TRADED FD TR II | 248,014 | 457,489 | +209,475 | $13.98M | $27.58M | 0.33% | +$13.60M |
| ISHARES TR | 39,526 | 247,856 | +208,330 | $4.05M | $27.30M | 0.33% | +$23.25M |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 706,004 | 773,637 | +67,633 | $24.55M | $27.20M | 0.32% | +$2.65M |
| SPDR SERIES TRUST ST STR P500GRW | 205,461 | 226,346 | +20,885 | $20.38M | $26.93M | 0.32% | +$6.55M |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 1,326,307 | +1,326,307 | $0 | $26.90M | 0.32% | +$26.90M |
| ISHARES TR CORE MSCI INTL | 236,624 | 298,584 | +61,960 | $20.07M | $26.58M | 0.32% | +$6.50M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 971,639 | +971,639 | $0 | $26.28M | 0.31% | +$26.28M |
| iShares Gold Trust(IAU) | 280,748 | 345,528 | +64,780 | $25.18M | $26.09M | 0.31% | +$913.3K |
| SCHWAB STRATEGIC TR | 717,173 | 818,307 | +101,134 | $21.88M | $25.95M | 0.31% | +$4.07M |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 466,295 | +466,295 | $0 | $25.86M | 0.31% | +$25.86M |
| ISHARES TR INTL EQTY FACTOR | 673,114 | 630,132 | -42,982 | $26.68M | $25.81M | 0.31% | -$865.3K |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 273,591 | +273,591 | $0 | $25.23M | 0.30% | +$25.23M |
| ISHARES INC CORE MSCI EMKT | 336,517 | 298,098 | -38,419 | $23.65M | $24.69M | 0.29% | +$1.04M |
| VANGUARD INDEX FDS | 44,265 | 35,711 | -8,554 | $26.66M | $24.53M | 0.29% | -$2.13M |
| NextEra Energy, Inc.(NEE) | 264,504 | 273,000 | +8,496 | $24.56M | $23.96M | 0.29% | -$598.0K |
| PROSHARES TR S&P MDCP 400 DIV | 107,502 | 259,799 | +152,297 | $9.33M | $23.79M | 0.28% | +$14.46M |
| PACER FDS TR US CASH COWS 100 | 490,944 | 374,188 | -116,756 | $30.60M | $23.27M | 0.28% | -$7.33M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 268,661 | 253,046 | -15,615 | $16.97M | $22.74M | 0.27% | +$5.77M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 455,945 | 455,153 | -792 | $19.51M | $22.43M | 0.27% | +$2.92M |
| Micron Technology, Inc.(MU) | 19,626 | 19,318 | -308 | $7.22M | $22.30M | 0.27% | +$15.08M |
| ISHARES TR | 300,479 | 162,393 | -138,086 | $36.68M | $22.18M | 0.26% | -$14.49M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 520,866 | 509,418 | -11,448 | $22.66M | $22.16M | 0.26% | -$498.0K |
| INVESCO EXCH TRADED FD TR II | 30,095 | 135,772 | +105,677 | $3.02M | $21.93M | 0.26% | +$18.91M |
| VANGUARD ADMIRAL FDS INC | 0 | 99,005 | +99,005 | $0 | $21.70M | 0.26% | +$21.70M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 220,963 | +220,963 | $0 | $21.65M | 0.26% | +$21.65M |
| ISHARES TR | 229,825 | 215,420 | -14,405 | $23.04M | $21.62M | 0.26% | -$1.42M |
| GLOBAL X FDS INTERNET OF THNG | 553,128 | 431,017 | -122,111 | $20.81M | $21.54M | 0.26% | +$732.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 114,325 | 112,640 | -1,685 | $15.42M | $21.46M | 0.26% | +$6.04M |
| ISHARES TR | 185,341 | 224,776 | +39,435 | $17.55M | $21.25M | 0.25% | +$3.70M |