Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 793,084 | 801,678 | +8,594 | $518.05M | $600.37M | 14.18% | +$82.32M |
| SPDR SER TR ST STR P500GRW | 3,681,880 | 3,667,167 | -14,713 | $360.49M | $436.36M | 10.30% | +$75.86M |
| FIDELITY MERRIMACK STR TR | 6,501,284 | 6,729,858 | +228,574 | $296.59M | $306.14M | 7.23% | +$9.55M |
| BLACKROCK ETF TRUST II | 5,551,033 | 5,746,548 | +195,515 | $288.27M | $300.77M | 7.10% | +$12.51M |
| ISHARES TR CORE MSCI EAFE | 2,574,775 | 2,650,160 | +75,385 | $233.09M | $255.95M | 6.04% | +$22.86M |
| SPDR SER TR ST STR P500VAL | 3,840,648 | 3,939,693 | +99,045 | $217.30M | $239.49M | 5.65% | +$22.19M |
| ISHARES TR | 1,880,132 | 1,944,130 | +63,998 | $186.64M | $192.43M | 4.54% | +$5.79M |
| ISHARES TR HDG MSCI EAFE | 3,367,759 | 3,439,589 | +71,830 | $143.11M | $161.40M | 3.81% | +$18.29M |
| ISHARES TR | 1,628,093 | 1,685,608 | +57,515 | $154.59M | $159.32M | 3.76% | +$4.74M |
| ISHARES INC CORE MSCI EMKT | 1,851,640 | 1,860,708 | +9,068 | $129.15M | $154.14M | 3.64% | +$24.99M |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 933,031 | 944,060 | +11,029 | $91.22M | $116.08M | 2.74% | +$24.86M |
| ISHARES TR CORE DIV GRWTH | 1,222,650 | 1,263,551 | +40,901 | $85.81M | $95.76M | 2.26% | +$9.96M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,750,838 | 1,742,429 | -8,409 | $66.53M | $84.14M | 1.99% | +$17.61M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,320,070 | 1,353,310 | +33,240 | $65.17M | $72.55M | 1.71% | +$7.38M |
| ISHARES TR | 907,107 | 931,862 | +24,755 | $61.26M | $71.86M | 1.70% | +$10.60M |
| ISHARES TR | 667,619 | 713,106 | +45,487 | $67.24M | $71.56M | 1.69% | +$4.32M |
| ISHARES TR 0-5 YR TIPS ETF | 634,015 | 649,411 | +15,396 | $65.58M | $66.34M | 1.57% | +$767.7K |
| EXXON MOBIL CORP | 0 | 475,070 | +475,070 | $0 | $64.95M | 1.53% | +$64.95M |
| ISHARES TR | 473,810 | 491,120 | +17,310 | $52.29M | $53.74M | 1.27% | +$1.45M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,051,252 | 991,220 | -60,032 | $34.64M | $52.26M | 1.23% | +$17.62M |
| ISHARES TR | 298,694 | 301,535 | +2,841 | $31.71M | $32.45M | 0.77% | +$744.8K |
| VANGUARD MUN BD FDS | 487,296 | 544,427 | +57,131 | $24.31M | $27.54M | 0.65% | +$3.23M |
| Apple Inc.(AAPL) | 90,509 | 91,120 | +611 | $22.97M | $26.37M | 0.62% | +$3.40M |
| VANGUARD INDEX FDS | 33,499 | 34,813 | +1,314 | $20.02M | $23.91M | 0.56% | +$3.89M |
| NVIDIA Corporation(NVDA) | 102,611 | 105,355 | +2,744 | $17.90M | $21.08M | 0.50% | +$3.19M |
| INTER MUN BD ACT INTER MUN BD ACT | 345,489 | 382,659 | +37,170 | $18.03M | $20.13M | 0.48% | +$2.10M |
| VANGUARD INDEX FDS | 37,517 | 229,166 | +191,649 | $16.39M | $19.74M | 0.47% | +$3.35M |
| TRIMTABS ETF TR LEADERS ETF | 206,007 | 199,136 | -6,871 | $14.66M | $17.10M | 0.40% | +$2.44M |
| Microsoft Corporation(MSFT) | 34,134 | 34,672 | +538 | $12.64M | $12.93M | 0.31% | +$297.8K |
| VANGUARD INDEX FDS | 59,253 | 59,183 | -70 | $11.63M | $12.90M | 0.30% | +$1.27M |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 204,221 | 227,247 | +23,026 | $10.28M | $11.45M | 0.27% | +$1.17M |
| Alphabet Inc.(GOOG) | 32,092 | 31,870 | -222 | $9.23M | $11.39M | 0.27% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 41,082 | 42,454 | +1,372 | $8.56M | $10.12M | 0.24% | +$1.56M |
| DBX ETF TR | 179,394 | 178,344 | -1,050 | $8.86M | $9.74M | 0.23% | +$880.9K |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 236,419 | 343,887 | +107,468 | $5.95M | $8.67M | 0.20% | +$2.72M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 143,283 | 165,677 | +22,394 | $7.30M | $8.45M | 0.20% | +$1.14M |
| Broadcom Inc.(AVGO) | 19,358 | 20,209 | +851 | $5.99M | $7.63M | 0.18% | +$1.64M |
| Costco Wholesale Corporation(COST) | 8,465 | 8,083 | -382 | $8.43M | $7.56M | 0.18% | -$873.3K |
| BLACKROCK ETF TRUST II | 301,923 | 323,488 | +21,565 | $6.65M | $7.26M | 0.17% | +$614.0K |
| PIMCO ETF TR SHTRM MUN BD ACT | 133,748 | 139,502 | +5,754 | $6.75M | $7.04M | 0.17% | +$297.3K |
| ISHARES TR | 27,976 | 27,770 | -206 | $5.08M | $7.00M | 0.17% | +$1.93M |
| ISHARES TR | 19,456 | 18,810 | -646 | $6.19M | $6.88M | 0.16% | +$693.6K |
| Alphabet Inc.(GOOG) | 19,012 | 19,342 | +330 | $5.45M | $6.83M | 0.16% | +$1.38M |
| Chevron Corporation(CVX) | 39,891 | 41,181 | +1,290 | $8.25M | $6.83M | 0.16% | -$1.43M |
| ISHARES TR | 49,504 | 47,679 | -1,825 | $5.60M | $6.56M | 0.15% | +$957.9K |
| ISHARES TR MSCI USA MIN ETF | 75,320 | 65,552 | -9,768 | $6.99M | $6.32M | 0.15% | -$662.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,368 | 10,581 | +213 | $2.11M | $6.15M | 0.15% | +$4.04M |
| Tesla, Inc.(TSLA) | 14,394 | 14,301 | -93 | $5.35M | $6.02M | 0.14% | +$664.1K |
| BERKSHIRE HATHAWAY INC DEL | 11,757 | 11,983 | +226 | $5.63M | $6.00M | 0.14% | +$362.1K |
| SCHWAB STRATEGIC TR | 179,845 | 172,806 | -7,039 | $5.24M | $5.85M | 0.14% | +$608.9K |
| Texas Instruments Incorporated(TXN) | 18,042 | 18,960 | +918 | $3.50M | $5.65M | 0.13% | +$2.15M |
| ISHARES TR | 23,740 | 22,845 | -895 | $5.01M | $5.19M | 0.12% | +$174.4K |
| JPMorgan Chase & Co.(JPM) | 15,009 | 15,775 | +766 | $4.41M | $5.16M | 0.12% | +$748.8K |
| Lockheed Martin Corporation(LMT) | 5,990 | 9,784 | +3,794 | $3.62M | $4.98M | 0.12% | +$1.36M |
| FIDELITY COVINGTON TRUST | 71,561 | 77,694 | +6,133 | $3.59M | $4.83M | 0.11% | +$1.24M |
| Precision Drilling Corporation(PDS) | 67,254 | 62,254 | -5,000 | $6.62M | $4.77M | 0.11% | -$1.85M |
| Meta Platforms, Inc.(META) | 8,914 | 8,437 | -477 | $5.10M | $4.75M | 0.11% | -$347.1K |
| Micron Technology, Inc.(MU) | 3,546 | 4,008 | +462 | $1.20M | $4.63M | 0.11% | +$3.43M |
| ConocoPhillips(COP) | 37,961 | 44,185 | +6,224 | $5.01M | $4.59M | 0.11% | -$417.5K |
| Eli Lilly and Company(LLY) | 3,575 | 3,676 | +101 | $3.29M | $4.41M | 0.10% | +$1.12M |
| ISHARES TR | 8,654 | 34,500 | +25,846 | $3.69M | $4.28M | 0.10% | +$594.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,300 | 37,527 | -773 | $3.59M | $3.99M | 0.09% | +$399.3K |
| ISHARES TR | 31,696 | 30,393 | -1,303 | $3.53M | $3.78M | 0.09% | +$251.5K |
| Phillips 66(PSX) | 23,545 | 21,077 | -2,468 | $4.29M | $3.56M | 0.08% | -$726.2K |
| Johnson & Johnson(JNJ) | 14,016 | 13,597 | -419 | $3.43M | $3.45M | 0.08% | +$27.2K |
| ISHARES TR | 19,207 | 19,199 | -8 | $2.78M | $3.43M | 0.08% | +$649.5K |
| Caterpillar Inc.(CAT) | 2,800 | 3,046 | +246 | $1.98M | $3.24M | 0.08% | +$1.26M |
| ISHARES TR | 22,428 | 21,870 | -558 | $2.79M | $3.24M | 0.08% | +$455.6K |
| Visa Inc.(V) | 8,674 | 9,382 | +708 | $2.62M | $3.22M | 0.08% | +$597.3K |
| Palo Alto Networks, Inc.(PANW) | 8,667 | 9,310 | +643 | $1.39M | $3.17M | 0.07% | +$1.79M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 33,922 | 38,040 | +4,118 | $2.43M | $3.02M | 0.07% | +$586.9K |
| ISHARES INC EMNG MKTS EQT | 40,014 | 40,119 | +105 | $2.42M | $2.94M | 0.07% | +$521.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,924 | 42,451 | +1,527 | $2.38M | $2.89M | 0.07% | +$506.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,821 | 3,840 | +19 | $2.49M | $2.87M | 0.07% | +$382.3K |
| RTX Corporation(RTX) | 15,705 | 15,012 | -693 | $3.03M | $2.85M | 0.07% | -$181.2K |
| Lam Research Corporation(LRCX) | 6,073 | 6,459 | +386 | $1.30M | $2.80M | 0.07% | +$1.50M |
| Walmart Inc.(WMT) | 25,007 | 24,532 | -475 | $3.11M | $2.78M | 0.07% | -$329.4K |
| AbbVie Inc.(ABBV) | 10,443 | 10,682 | +239 | $2.27M | $2.69M | 0.06% | +$416.8K |
| ISHARES TR | 26,012 | 25,180 | -832 | $2.53M | $2.62M | 0.06% | +$89.2K |
| VANGUARD INDEX FDS | 9,234 | 7,058 | -2,176 | $2.96M | $2.61M | 0.06% | -$350.4K |
| APPLIED MATLS INC | 3,500 | 3,480 | -20 | $1.20M | $2.52M | 0.06% | +$1.32M |
| Intel Corporation(INTC) | 15,869 | 17,967 | +2,098 | $700.3K | $2.51M | 0.06% | +$1.81M |
| VANGUARD INDEX FDS | 10,377 | 10,262 | -115 | $2.25M | $2.49M | 0.06% | +$239.2K |
| BP p.l.c.(BP) | 67,754 | 66,532 | -1,222 | $3.18M | $2.46M | 0.06% | -$726.1K |
| BANK AMERICA CORP | 40,091 | 40,786 | +695 | $1.95M | $2.32M | 0.05% | +$369.6K |
| ISHARES TR | 9,623 | 9,558 | -65 | $2.06M | $2.32M | 0.05% | +$261.0K |
| Xcel Energy Inc.(XEL) | 27,628 | 27,768 | +140 | $2.19M | $2.23M | 0.05% | +$35.0K |
| The Home Depot, Inc.(HD) | 5,553 | 6,125 | +572 | $1.83M | $2.16M | 0.05% | +$334.1K |
| Cisco Systems, Inc.(CSCO) | 16,455 | 18,223 | +1,768 | $1.28M | $2.14M | 0.05% | +$863.7K |
| FIDELITY COVINGTON TRUST | 27,553 | 25,672 | -1,881 | $2.00M | $2.09M | 0.05% | +$88.3K |
| ISHARES TR CUR HD EURZN ETF | 42,791 | 41,363 | -1,428 | $1.87M | $2.07M | 0.05% | +$204.5K |
| GE Aerospace(GE) | 5,666 | 5,525 | -141 | $1.61M | $2.06M | 0.05% | +$457.2K |
| Mastercard Incorporated(MA) | 4,074 | 3,970 | -104 | $2.04M | $2.04M | 0.05% | +$3.5K |
| The Coca-Cola Company(KO) | 16,589 | 23,317 | +6,728 | $1.26M | $1.89M | 0.04% | +$633.4K |
| VANGUARD BD INDEX FDS | 11,280 | 25,740 | +14,460 | $830.7K | $1.89M | 0.04% | +$1.06M |
| ISHARES TR | 18,849 | 18,593 | -256 | $1.90M | $1.87M | 0.04% | -$25.6K |
| Oracle Corporation(ORCL) | 7,897 | 12,695 | +4,798 | $1.16M | $1.86M | 0.04% | +$698.7K |
| KLA Corporation(KLAC) | 632 | 6,025 | +5,393 | $930.1K | $1.82M | 0.04% | +$887.8K |
| GE Vernova Inc.(GEV) | 1,498 | 1,499 | +1 | $1.31M | $1.76M | 0.04% | +$453.2K |
| Verizon Communications Inc.(VZ) | 33,269 | 41,116 | +7,847 | $1.67M | $1.74M | 0.04% | +$70.8K |