Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 793,084 | 801,678 | +8,594 | 518,051 | 600,369 | 14.18% | +82,318 |
| SPDR SER TR ST STR P500GRW | 3,681,880 | 3,667,167 | -14,713 | 360,493 | 436,356 | 10.30% | +75,863 |
| EXXON MOBIL CORP | 0 | 475,070 | +475,070 | 0 | 64,952 | 1.53% | +64,952 |
| ISHARES INC CORE MSCI EMKT | 1,851,640 | 1,860,708 | +9,068 | 129,152 | 154,141 | 3.64% | +24,989 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 933,031 | 944,060 | +11,029 | 91,219 | 116,082 | 2.74% | +24,863 |
| ISHARES TR CORE MSCI EAFE | 2,574,775 | 2,650,160 | +75,385 | 233,094 | 255,952 | 6.04% | +22,858 |
| SPDR SER TR ST STR P500VAL | 3,840,648 | 3,939,693 | +99,045 | 217,304 | 239,494 | 5.65% | +22,190 |
| ISHARES TR HDG MSCI EAFE | 3,367,759 | 3,439,589 | +71,830 | 143,113 | 161,403 | 3.81% | +18,290 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,051,252 | 991,220 | -60,032 | 34,639 | 52,257 | 1.23% | +17,618 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,750,838 | 1,742,429 | -8,409 | 66,532 | 84,142 | 1.99% | +17,610 |
| BLACKROCK ETF TRUST II | 5,551,033 | 5,746,548 | +195,515 | 288,265 | 300,774 | 7.10% | +12,509 |
| ISHARES TR | 907,107 | 931,862 | +24,755 | 61,257 | 71,856 | 1.70% | +10,599 |
| ISHARES TR CORE DIV GRWTH | 1,222,650 | 1,263,551 | +40,901 | 85,806 | 95,765 | 2.26% | +9,959 |
| FIDELITY MERRIMACK STR TR | 6,501,284 | 6,729,858 | +228,574 | 296,589 | 306,141 | 7.23% | +9,553 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,320,070 | 1,353,310 | +33,240 | 65,172 | 72,551 | 1.71% | +7,379 |
| ISHARES TR | 1,880,132 | 1,944,130 | +63,998 | 186,641 | 192,430 | 4.54% | +5,789 |
| ISHARES TR | 1,628,093 | 1,685,608 | +57,515 | 154,587 | 159,324 | 3.76% | +4,736 |
| ISHARES TR | 667,619 | 713,106 | +45,487 | 67,243 | 71,560 | 1.69% | +4,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,368 | 10,581 | +213 | 2,109 | 6,147 | 0.15% | +4,038 |
| VANGUARD INDEX FDS | 33,499 | 34,813 | +1,314 | 20,017 | 23,910 | 0.56% | +3,892 |
| MICRON TECHNOLOGY INC(MU) | 3,546 | 4,008 | +462 | 1,198 | 4,626 | 0.11% | +3,428 |
| APPLE INC(AAPL) | 90,509 | 91,120 | +611 | 22,970 | 26,366 | 0.62% | +3,396 |
| VANGUARD INDEX FDS | 37,517 | 229,166 | +191,649 | 16,387 | 19,740 | 0.47% | +3,353 |
| VANGUARD MUN BD FDS | 487,296 | 544,427 | +57,131 | 24,311 | 27,537 | 0.65% | +3,226 |
| NVIDIA CORPORATION(NVDA) | 102,611 | 105,355 | +2,744 | 17,895 | 21,080 | 0.50% | +3,185 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 236,419 | 343,887 | +107,468 | 5,953 | 8,673 | 0.20% | +2,720 |
| TRIMTABS ETF TR LEADERS ETF | 206,007 | 199,136 | -6,871 | 14,655 | 17,098 | 0.40% | +2,443 |
| ALPHABET INC(GOOG) | 32,092 | 31,870 | -222 | 9,228 | 11,389 | 0.27% | +2,161 |
| TEXAS INSTRS INC(TXN) | 18,042 | 18,960 | +918 | 3,503 | 5,651 | 0.13% | +2,149 |
| INTER MUN BD ACT INTER MUN BD ACT | 345,489 | 382,659 | +37,170 | 18,031 | 20,128 | 0.48% | +2,097 |
| ISHARES TR | 27,976 | 27,770 | -206 | 5,075 | 7,004 | 0.17% | +1,929 |
| INTEL CORP(INTC) | 15,869 | 17,967 | +2,098 | 700 | 2,509 | 0.06% | +1,808 |
| PALO ALTO NETWORKS INC(PANW) | 8,667 | 9,310 | +643 | 1,389 | 3,175 | 0.07% | +1,786 |
| BROADCOM INC(AVGO) | 19,358 | 20,209 | +851 | 5,991 | 7,634 | 0.18% | +1,642 |
| COHERENT CORP(COHR) | 0 | 4,057 | +4,057 | 0 | 1,600 | 0.04% | +1,600 |
| AMAZON COM INC(AMZN) | 41,082 | 42,454 | +1,372 | 8,556 | 10,118 | 0.24% | +1,562 |
| LAM RESEARCH CORP(LRCX) | 6,073 | 6,459 | +386 | 1,298 | 2,799 | 0.07% | +1,501 |
| ISHARES TR | 473,810 | 491,120 | +17,310 | 52,290 | 53,743 | 1.27% | +1,454 |
| ALPHABET INC(GOOG) | 19,012 | 19,342 | +330 | 5,454 | 6,834 | 0.16% | +1,380 |
| LOCKHEED MARTIN CORP(LMT) | 5,990 | 9,784 | +3,794 | 3,620 | 4,984 | 0.12% | +1,364 |
| APPLIED MATLS INC | 3,500 | 3,480 | -20 | 1,196 | 2,516 | 0.06% | +1,320 |
| VANGUARD INDEX FDS | 59,253 | 59,183 | -70 | 11,625 | 12,898 | 0.30% | +1,272 |
| CATERPILLAR INC(CAT) | 2,800 | 3,046 | +246 | 1,984 | 3,244 | 0.08% | +1,260 |
| FIDELITY COVINGTON TRUST | 71,561 | 77,694 | +6,133 | 3,587 | 4,826 | 0.11% | +1,239 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 204,221 | 227,247 | +23,026 | 10,281 | 11,449 | 0.27% | +1,168 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 143,283 | 165,677 | +22,394 | 7,305 | 8,450 | 0.20% | +1,145 |
| ELI LILLY & CO(LLY) | 3,575 | 3,676 | +101 | 3,288 | 4,409 | 0.10% | +1,121 |
| VANGUARD BD INDEX FDS | 11,280 | 25,740 | +14,460 | 831 | 1,890 | 0.04% | +1,059 |
| ISHARES TR | 49,504 | 47,679 | -1,825 | 5,599 | 6,557 | 0.15% | +958 |
| KLA CORP(KLAC) | 632 | 6,025 | +5,393 | 930 | 1,818 | 0.04% | +888 |
| DBX ETF TR | 179,394 | 178,344 | -1,050 | 8,862 | 9,743 | 0.23% | +881 |
| CISCO SYS INC(CSCO) | 16,455 | 18,223 | +1,768 | 1,277 | 2,140 | 0.05% | +864 |
| ISHARES TR 0-5 YR TIPS ETF | 634,015 | 649,411 | +15,396 | 65,576 | 66,344 | 1.57% | +768 |
| SANDISK CORP(SNDK) | 499 | 474 | -25 | 317 | 1,078 | 0.03% | +762 |
| UNITEDHEALTH GROUP INC(UNH) | 2,891 | 3,712 | +821 | 782 | 1,543 | 0.04% | +760 |
| JPMORGAN CHASE & CO(JPM) | 15,009 | 15,775 | +766 | 4,415 | 5,164 | 0.12% | +749 |
| ISHARES TR | 298,694 | 301,535 | +2,841 | 31,706 | 32,451 | 0.77% | +745 |
| NEOS ETF TRUST MLP EN IN HI ETF | 11,639 | 25,091 | +13,452 | 659 | 1,381 | 0.03% | +721 |
| ORACLE CORP(ORCL) | 7,897 | 12,695 | +4,798 | 1,162 | 1,860 | 0.04% | +699 |
| ISHARES TR | 19,456 | 18,810 | -646 | 6,188 | 6,882 | 0.16% | +694 |
| TESLA INC(TSLA) | 14,394 | 14,301 | -93 | 5,351 | 6,015 | 0.14% | +664 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,095 | 3,243 | +148 | 307 | 966 | 0.02% | +660 |
| ISHARES TR | 19,207 | 19,199 | -8 | 2,779 | 3,429 | 0.08% | +650 |
| COCA COLA CO(KO) | 16,589 | 23,317 | +6,728 | 1,262 | 1,895 | 0.04% | +633 |
| ISHARES TR | 0 | 1,508 | +1,508 | 0 | 618 | 0.01% | +618 |
| BLACKROCK ETF TRUST II | 301,923 | 323,488 | +21,565 | 6,648 | 7,262 | 0.17% | +614 |
| SCHWAB STRATEGIC TR | 179,845 | 172,806 | -7,039 | 5,239 | 5,848 | 0.14% | +609 |
| VISA INC(V) | 8,674 | 9,382 | +708 | 2,622 | 3,219 | 0.08% | +597 |
| ISHARES TR | 8,654 | 34,500 | +25,846 | 3,690 | 4,284 | 0.10% | +594 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 33,922 | 38,040 | +4,118 | 2,434 | 3,021 | 0.07% | +587 |
| SPDR SER TR ST NUVE HIGH ETF | 36,874 | 57,464 | +20,590 | 914 | 1,462 | 0.03% | +547 |
| WESTERN DIGITAL CORP(WDC) | 0 | 835 | +835 | 0 | 533 | 0.01% | +533 |
| ISHARES INC EMNG MKTS EQT | 40,014 | 40,119 | +105 | 2,418 | 2,939 | 0.07% | +521 |
| VANGUARD STAR FDS | 0 | 6,079 | +6,079 | 0 | 520 | 0.01% | +520 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,924 | 42,451 | +1,527 | 2,381 | 2,887 | 0.07% | +506 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 745 | 806 | +61 | 292 | 778 | 0.02% | +486 |
| GENERAL ELECTRIC CO(GE) | 5,666 | 5,525 | -141 | 1,608 | 2,065 | 0.05% | +457 |
| ISHARES TR | 22,428 | 21,870 | -558 | 2,788 | 3,244 | 0.08% | +456 |
| DELL TECHNOLOGIES INC(DELL) | 1,572 | 1,651 | +79 | 258 | 712 | 0.02% | +454 |
| GE VERNOVA INC(GEV) | 1,498 | 1,499 | +1 | 1,308 | 1,761 | 0.04% | +453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,241 | 1,199 | -42 | 485 | 915 | 0.02% | +431 |
| HONEYWELL AEROSPACE INC | 0 | 1,918 | +1,918 | 0 | 424 | 0.01% | +424 |
| ABBVIE INC(ABBV) | 10,443 | 10,682 | +239 | 2,271 | 2,688 | 0.06% | +417 |
| HONEYWELL INTL INC | 0 | 1,839 | +1,839 | 0 | 412 | 0.01% | +412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,336 | 2,506 | +170 | 790 | 1,197 | 0.03% | +407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,300 | 37,527 | -773 | 3,590 | 3,989 | 0.09% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 3,821 | 3,840 | +19 | 2,485 | 2,867 | 0.07% | +382 |
| BANK AMERICA CORP | 40,091 | 40,786 | +695 | 1,954 | 2,324 | 0.05% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 11,757 | 11,983 | +226 | 5,634 | 5,996 | 0.14% | +362 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,507 | +3,507 | 0 | 359 | 0.01% | +359 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,150 | +4,150 | 0 | 336 | 0.01% | +336 |
| CORNING INC(GLW) | 2,106 | 2,430 | +324 | 286 | 621 | 0.01% | +334 |
| HOME DEPOT INC(HD) | 5,553 | 6,125 | +572 | 1,826 | 2,160 | 0.05% | +334 |
| MP MATERIALS CORP(MP) | 0 | 5,802 | +5,802 | 0 | 325 | 0.01% | +325 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 5,883 | +5,883 | 0 | 315 | 0.01% | +315 |
| CVS HEALTH CORP(CVS) | 7,107 | 7,890 | +783 | 510 | 816 | 0.02% | +306 |
| QUANTA SVCS INC | 1,688 | 1,709 | +21 | 927 | 1,230 | 0.03% | +304 |
| COMSTOCK RES INC(CRK) | 0 | 20,322 | +20,322 | 0 | 303 | 0.01% | +303 |
| MICROSOFT CORP(MSFT) | 34,134 | 34,672 | +538 | 12,635 | 12,933 | 0.31% | +298 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 8,698 | 12,852 | +4,154 | 432 | 730 | 0.02% | +298 |