BridgePort Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 66,873 | +66,873 | 0 | 8,343,050 | 2.12% | +8,343,050 |
| ISHARES TR MSCI USA MIN ETF | 0 | 82,314 | +82,314 | 0 | 7,939,985 | 2.02% | +7,939,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,333 | +30,333 | 0 | 6,453,952 | 1.64% | +6,453,952 |
| FIDELITY MERRIMACK STR TR | 0 | 141,341 | +141,341 | 0 | 6,429,602 | 1.64% | +6,429,602 |
| ISHARES TR | 46,801 | 47,849 | +1,048 | 30,570,922 | 35,833,659 | 9.12% | +5,262,737 |
| ISHARES TR | 16,210 | 40,851 | +24,641 | 1,805,335 | 5,082,733 | 1.29% | +3,277,398 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 81,765 | +81,765 | 0 | 2,986,875 | 0.76% | +2,986,875 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 68,829 | +68,829 | 0 | 2,782,416 | 0.71% | +2,782,416 |
| BLACKROCK ETF TRUST II | 0 | 30,002 | +30,002 | 0 | 1,508,801 | 0.38% | +1,508,801 |
| ALPHABET INC(GOOG) | 15,738 | 16,669 | +931 | 4,514,692 | 5,889,764 | 1.50% | +1,375,072 |
| ALPHABET INC(GOOG) | 18,128 | 18,323 | +195 | 5,212,779 | 6,548,134 | 1.67% | +1,335,355 |
| APPLE INC(AAPL) | 45,348 | 44,294 | -1,054 | 11,508,796 | 12,817,052 | 3.26% | +1,308,256 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,129 | +12,129 | 0 | 1,307,718 | 0.33% | +1,307,718 |
| NVIDIA CORPORATION(NVDA) | 33,610 | 35,782 | +2,172 | 5,861,524 | 7,159,570 | 1.82% | +1,298,046 |
| VANGUARD INDEX FDS | 18,515 | 20,257 | +1,742 | 4,849,322 | 6,140,206 | 1.56% | +1,290,884 |
| ISHARES TR | 0 | 54,580 | +54,580 | 0 | 1,205,126 | 0.31% | +1,205,126 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,554 | +22,554 | 0 | 1,189,047 | 0.30% | +1,189,047 |
| FIDELITY COVINGTON TRUST | 7,020 | 9,261 | +2,241 | 1,460,518 | 2,644,771 | 0.67% | +1,184,253 |
| MICRON TECHNOLOGY INC(MU) | 1,312 | 1,368 | +56 | 443,253 | 1,579,102 | 0.40% | +1,135,849 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 26,274 | +26,274 | 0 | 1,112,160 | 0.28% | +1,112,160 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 86,854 | 87,946 | +1,092 | 5,325,870 | 6,356,770 | 1.62% | +1,030,900 |
| ISHARES TR | 15,905 | 25,685 | +9,780 | 1,074,083 | 1,980,591 | 0.50% | +906,508 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,809 | +17,809 | 0 | 897,039 | 0.23% | +897,039 |
| AMAZON COM INC(AMZN) | 16,242 | 17,887 | +1,645 | 3,382,804 | 4,263,282 | 1.09% | +880,478 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,596 | +23,596 | 0 | 863,614 | 0.22% | +863,614 |
| APPLIED MATLS INC | 2,469 | 2,299 | -170 | 843,919 | 1,662,279 | 0.42% | +818,360 |
| ISHARES TR CORE UNIVRSL USD | 30,930 | 47,384 | +16,454 | 1,428,657 | 2,186,772 | 0.56% | +758,115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,236 | 20,700 | +14,464 | 315,604 | 1,046,799 | 0.27% | +731,195 |
| SCHWAB STRATEGIC TR | 150,183 | 149,572 | -611 | 4,374,828 | 5,061,525 | 1.29% | +686,697 |
| MICROSOFT CORP(MSFT) | 13,092 | 14,812 | +1,720 | 4,846,351 | 5,525,109 | 1.41% | +678,758 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,245 | +15,245 | 0 | 657,212 | 0.17% | +657,212 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 12,964 | +12,964 | 0 | 626,040 | 0.16% | +626,040 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,904 | +3,904 | 0 | 608,946 | 0.16% | +608,946 |
| VANGUARD TAX-MANAGED FDS | 75,083 | 75,967 | +884 | 4,811,314 | 5,412,641 | 1.38% | +601,327 |
| ISHARES TR | 5,492 | 7,393 | +1,901 | 1,201,375 | 1,792,212 | 0.46% | +590,837 |
| SHOPIFY INC(SHOP) | 0 | 4,930 | +4,930 | 0 | 562,907 | 0.14% | +562,907 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 958 | +958 | 0 | 556,381 | 0.14% | +556,381 |
| ISHARES TR | 21,623 | 21,857 | +234 | 2,687,971 | 3,241,626 | 0.83% | +553,655 |
| TECHNIPFMC PLC(FTI) | 0 | 8,233 | +8,233 | 0 | 545,848 | 0.14% | +545,848 |
| VANGUARD INDEX FDS | 21,208 | 19,242 | -1,966 | 12,672,643 | 13,215,599 | 3.36% | +542,956 |
| ISHARES TR | 0 | 10,857 | +10,857 | 0 | 541,632 | 0.14% | +541,632 |
| JABIL INC(JBL) | 4,015 | 4,015 | 0 | 1,066,582 | 1,547,814 | 0.39% | +481,232 |
| VANGUARD SPECIALIZED FUNDS | 16,497 | 17,022 | +525 | 3,547,796 | 4,027,735 | 1.03% | +479,939 |
| ARK ETF TR INNOVATION ETF | 9,407 | 13,729 | +4,322 | 635,821 | 1,109,580 | 0.28% | +473,759 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,880 | 3,030 | +150 | 973,191 | 1,446,937 | 0.37% | +473,746 |
| VODAFONE GROUP PLC(VOD) | 0 | 35,324 | +35,324 | 0 | 467,162 | 0.12% | +467,162 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 15,451 | +15,451 | 0 | 462,139 | 0.12% | +462,139 |
| VANGUARD INDEX FDS | 11,138 | 61,807 | +50,669 | 4,864,804 | 5,324,029 | 1.36% | +459,225 |
| CISCO SYS INC(CSCO) | 5,778 | 7,668 | +1,890 | 448,352 | 900,671 | 0.23% | +452,319 |
| GE AEROSPACE(GE) | 2,064 | 2,756 | +692 | 585,673 | 1,029,926 | 0.26% | +444,253 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 14,842 | +14,842 | 0 | 426,016 | 0.11% | +426,016 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,732 | +1,732 | 0 | 387,881 | 0.10% | +387,881 |
| VANGUARD STAR FDS | 51,878 | 51,253 | -625 | 4,000,291 | 4,381,595 | 1.12% | +381,304 |
| GE VERNOVA INC(GEV) | 522 | 700 | +178 | 455,663 | 822,417 | 0.21% | +366,754 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 12,269 | +12,269 | 0 | 357,844 | 0.09% | +357,844 |
| VANGUARD INDEX FDS | 3,588 | 4,423 | +835 | 738,361 | 1,088,928 | 0.28% | +350,567 |
| SCHWAB STRATEGIC TR | 0 | 10,160 | +10,160 | 0 | 322,174 | 0.08% | +322,174 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 316,106 | 0.08% | +316,106 |
| NUTRIEN LTD(NTR) | 0 | 4,951 | +4,951 | 0 | 311,667 | 0.08% | +311,667 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,953 | +10,953 | 0 | 307,232 | 0.08% | +307,232 |
| FIRST MERCHANTS CORP(FRME) | 58,107 | 58,069 | -38 | 2,250,491 | 2,537,042 | 0.65% | +286,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,390 | +5,390 | 0 | 286,262 | 0.07% | +286,262 |
| ELI LILLY & CO(LLY) | 689 | 766 | +77 | 633,309 | 918,226 | 0.23% | +284,917 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,605 | +6,605 | 0 | 270,211 | 0.07% | +270,211 |
| ISHARES TR | 40,543 | 42,843 | +2,300 | 3,014,378 | 3,279,600 | 0.83% | +265,222 |
| ISHARES TR | 10,146 | 12,848 | +2,702 | 1,007,203 | 1,271,704 | 0.32% | +264,501 |
| AMGEN INC(AMGN) | 1,537 | 2,213 | +676 | 540,933 | 801,515 | 0.20% | +260,582 |
| ABBVIE INC(ABBV) | 0 | 1,023 | +1,023 | 0 | 257,448 | 0.07% | +257,448 |
| MEDTRONIC PLC(MDT) | 0 | 3,211 | +3,211 | 0 | 251,176 | 0.06% | +251,176 |
| ISHARES TR | 3,675 | 3,867 | +192 | 911,339 | 1,161,709 | 0.30% | +250,370 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 562 | +562 | 0 | 242,413 | 0.06% | +242,413 |
| ISHARES TR | 4,066 | 6,803 | +2,737 | 278,432 | 517,762 | 0.13% | +239,330 |
| WISDOMTREE TR(WT) | 0 | 4,221 | +4,221 | 0 | 235,587 | 0.06% | +235,587 |
| INTEL CORP(INTC) | 0 | 1,651 | +1,651 | 0 | 230,566 | 0.06% | +230,566 |
| ISHARES TR | 0 | 560 | +560 | 0 | 229,320 | 0.06% | +229,320 |
| ORACLE CORP(ORCL) | 0 | 1,503 | +1,503 | 0 | 220,278 | 0.06% | +220,278 |
| ISHARES TR | 0 | 1,225 | +1,225 | 0 | 218,852 | 0.06% | +218,852 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 5,440 | +5,440 | 0 | 213,629 | 0.05% | +213,629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,626 | +4,626 | 0 | 213,027 | 0.05% | +213,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,006 | 5,064 | +58 | 1,213,447 | 1,424,097 | 0.36% | +210,650 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,248 | +5,248 | 0 | 210,599 | 0.05% | +210,599 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 5,993 | +5,993 | 0 | 208,377 | 0.05% | +208,377 |
| ISHARES TR CONV BD ETF | 0 | 1,711 | +1,711 | 0 | 208,304 | 0.05% | +208,304 |
| STRYKER CORPORATION(SYK) | 0 | 657 | +657 | 0 | 206,983 | 0.05% | +206,983 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,501 | +4,501 | 0 | 203,028 | 0.05% | +203,028 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 202,339 | 0.05% | +202,339 |
| JOHNSON & JOHNSON(JNJ) | 4,891 | 5,466 | +575 | 1,195,483 | 1,388,091 | 0.35% | +192,608 |
| CATERPILLAR INC(CAT) | 524 | 527 | +3 | 371,387 | 561,433 | 0.14% | +190,046 |
| INVESCO QQQ TR | 2,517 | 2,206 | -311 | 1,453,032 | 1,624,270 | 0.41% | +171,238 |
| ANNALY CAPITAL MANAGEMENT IN | 29,029 | 35,062 | +6,033 | 613,963 | 783,986 | 0.20% | +170,023 |
| ISHARES TR | 3,934 | 5,745 | +1,811 | 373,533 | 543,017 | 0.14% | +169,484 |
| VANGUARD INDEX FDS | 7,555 | 7,525 | -30 | 1,482,325 | 1,639,961 | 0.42% | +157,636 |
| ISHARES TR US TREAS BD ETF | 13,960 | 20,813 | +6,853 | 319,824 | 474,120 | 0.12% | +154,296 |
| ASML HLDG NV N Y REGISTRY SHS | 245 | 238 | -7 | 323,465 | 474,119 | 0.12% | +150,654 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,217 | 8,395 | +178 | 884,261 | 1,026,599 | 0.26% | +142,338 |
| ISHARES TR 0-5YR HI YL CP | 143,490 | 146,455 | +2,965 | 6,071,076 | 6,211,170 | 1.58% | +140,094 |
| EXPEDIA GROUP INC(EXPE) | 2,134 | 2,451 | +317 | 492,719 | 627,162 | 0.16% | +134,443 |
| ARISTA NETWORKS INC(ANET) | 4,193 | 3,799 | -394 | 514,817 | 645,374 | 0.16% | +130,557 |
| CVS HEALTH CORP(CVS) | 4,137 | 4,076 | -61 | 297,154 | 421,698 | 0.11% | +124,544 |
| UNITEDHEALTH GROUP INC(UNH) | 1,559 | 1,295 | -264 | 421,977 | 538,330 | 0.14% | +116,353 |