Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 58,685 | 310,113 | +251,428 | 2,677 | 14,107 | 2.01% | +11,430 |
| ISHARES TR | 43,350 | 45,451 | +2,101 | 28,317 | 34,038 | 4.85% | +5,721 |
| INVESCO QQQ TR | 34,730 | 34,767 | +37 | 20,046 | 25,603 | 3.65% | +5,557 |
| ISHARES TR | 56,739 | 226,306 | +169,567 | 24,193 | 28,100 | 4.00% | +3,907 |
| APPLIED MATLS INC | 7,223 | 7,223 | 0 | 2,469 | 5,222 | 0.74% | +2,753 |
| VANGUARD INDEX FDS | 16,819 | 115,570 | +98,751 | 7,346 | 9,955 | 1.42% | +2,609 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,509 | 108,067 | +24,558 | 4,859 | 7,350 | 1.05% | +2,491 |
| AMERICAN CENTY ETF TR | 110,962 | 124,703 | +13,741 | 8,945 | 11,374 | 1.62% | +2,429 |
| ISHARES TR MSCI USA QLT FCT | 124,776 | 118,591 | -6,185 | 23,933 | 26,022 | 3.71% | +2,089 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 49,334 | 67,570 | +18,236 | 1,626 | 3,562 | 0.51% | +1,937 |
| ISHARES TR CORE UNIVRSL USD | 337,978 | 377,530 | +39,552 | 15,611 | 17,423 | 2.48% | +1,812 |
| NVIDIA CORPORATION(NVDA) | 57,858 | 58,946 | +1,088 | 10,090 | 11,795 | 1.68% | +1,704 |
| BLACKROCK ETF TRUST II | 343,993 | 372,797 | +28,804 | 17,864 | 19,512 | 2.78% | +1,649 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,439 | 15,448 | +9 | 10,041 | 11,536 | 1.64% | +1,495 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 16,259 | 58,449 | +42,190 | 478 | 1,925 | 0.27% | +1,446 |
| APPLE INC(AAPL) | 34,989 | 35,521 | +532 | 8,880 | 10,278 | 1.46% | +1,398 |
| AMERICAN CENTY ETF TR | 78,707 | 80,010 | +1,303 | 6,342 | 7,720 | 1.10% | +1,378 |
| ISHARES TR CORE MSCI INTL | 81,373 | 91,321 | +9,948 | 6,800 | 8,128 | 1.16% | +1,328 |
| MICRON TECHNOLOGY INC(MU) | 1,535 | 1,598 | +63 | 518 | 1,844 | 0.26% | +1,326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,647 | 16,354 | +2,707 | 1,814 | 3,116 | 0.44% | +1,302 |
| ISHARES TR | 50,503 | 51,224 | +721 | 7,193 | 8,415 | 1.20% | +1,221 |
| SANDISK CORP(SNDK) | 0 | 479 | +479 | 0 | 1,089 | 0.16% | +1,089 |
| ISHARES TR | 86,596 | 89,814 | +3,218 | 5,848 | 6,926 | 0.99% | +1,078 |
| CATERPILLAR INC(CAT) | 3,018 | 3,008 | -10 | 2,138 | 3,203 | 0.46% | +1,065 |
| ISHARES TR | 33,034 | 34,277 | +1,243 | 4,107 | 5,084 | 0.72% | +977 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,168 | 15,131 | -37 | 7,026 | 7,905 | 1.13% | +879 |
| ISHARES TR | 24,920 | 23,811 | -1,109 | 8,885 | 9,750 | 1.39% | +865 |
| VANGUARD WHITEHALL FDS | 76,495 | 77,091 | +596 | 11,329 | 12,183 | 1.74% | +854 |
| AMAZON COM INC(AMZN) | 25,101 | 25,466 | +365 | 5,228 | 6,070 | 0.86% | +842 |
| ALPHABET INC(GOOG) | 10,987 | 11,290 | +303 | 3,152 | 3,989 | 0.57% | +837 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,155 | 62,711 | +7,556 | 3,062 | 3,854 | 0.55% | +792 |
| ISHARES TR | 71,051 | 69,625 | -1,426 | 6,908 | 7,681 | 1.09% | +773 |
| ISHARES TR | 7,864 | 8,915 | +1,051 | 2,501 | 3,262 | 0.46% | +760 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 21,804 | +21,804 | 0 | 693 | 0.10% | +693 |
| ISHARES TR | 25,127 | 22,997 | -2,130 | 6,232 | 6,909 | 0.98% | +678 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,788 | 1,792 | +4 | 364 | 1,041 | 0.15% | +677 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 17,345 | 38,460 | +21,115 | 471 | 1,111 | 0.16% | +641 |
| ALPHABET INC(GOOG) | 8,320 | 8,394 | +74 | 2,392 | 3,000 | 0.43% | +607 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 22,757 | +22,757 | 0 | 591 | 0.08% | +591 |
| ISHARES TR CORE MSCI EAFE | 141,678 | 138,535 | -3,143 | 12,826 | 13,380 | 1.91% | +554 |
| INTEL CORP(INTC) | 5,484 | 5,484 | 0 | 242 | 766 | 0.11% | +524 |
| MICROSOFT CORP(MSFT) | 14,180 | 15,413 | +1,233 | 5,249 | 5,749 | 0.82% | +501 |
| JPMORGAN CHASE & CO(JPM) | 14,746 | 14,767 | +21 | 4,338 | 4,834 | 0.69% | +496 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 746 | +746 | 0 | 489 | 0.07% | +489 |
| VANECK FDS EMER MARK BD ETF | 5,795 | 14,962 | +9,167 | 290 | 768 | 0.11% | +477 |
| BROADCOM INC(AVGO) | 7,007 | 6,985 | -22 | 2,169 | 2,639 | 0.38% | +470 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 11,553 | +11,553 | 0 | 458 | 0.07% | +458 |
| ISHARES INC | 0 | 15,351 | +15,351 | 0 | 429 | 0.06% | +429 |
| ISHARES TR | 48,908 | 49,048 | +140 | 5,001 | 5,403 | 0.77% | +402 |
| VANGUARD INDEX FDS | 11,053 | 10,831 | -222 | 2,895 | 3,283 | 0.47% | +388 |
| CISCO SYS INC(CSCO) | 8,873 | 8,879 | +6 | 688 | 1,043 | 0.15% | +354 |
| VANGUARD INDEX FDS | 1,084 | 2,336 | +1,252 | 223 | 575 | 0.08% | +352 |
| MORGAN STANLEY(MS) | 7,410 | 7,495 | +85 | 1,219 | 1,567 | 0.22% | +347 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 74,616 | 80,433 | +5,817 | 2,404 | 2,745 | 0.39% | +341 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,351 | +8,351 | 0 | 335 | 0.05% | +335 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 15,923 | 24,697 | +8,774 | 517 | 836 | 0.12% | +320 |
| ISHARES TR CORE DIV GRWTH | 39,316 | 40,612 | +1,296 | 2,759 | 3,078 | 0.44% | +319 |
| ISHARES TR | 46,933 | 55,813 | +8,880 | 971 | 1,278 | 0.18% | +306 |
| HONEYWELL AEROSPACE INC | 0 | 1,378 | +1,378 | 0 | 305 | 0.04% | +305 |
| ISHARES TR MSCI INTL QUALTY | 232,457 | 222,779 | -9,678 | 10,747 | 11,039 | 1.57% | +292 |
| HONEYWELL INTL INC | 0 | 1,278 | +1,278 | 0 | 286 | 0.04% | +286 |
| ISHARES TR CORE MSCI TOTAL | 23,756 | 24,443 | +687 | 2,058 | 2,333 | 0.33% | +275 |
| UNION PAC CORP(UNP) | 1,127 | 2,008 | +881 | 274 | 546 | 0.08% | +273 |
| ISHARES TR | 16,793 | 17,925 | +1,132 | 1,486 | 1,750 | 0.25% | +263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,672 | 1,734 | +62 | 565 | 828 | 0.12% | +263 |
| ISHARES TR | 7,938 | 7,938 | 0 | 1,231 | 1,493 | 0.21% | +262 |
| SCHWAB STRATEGIC TR | 47,262 | 53,665 | +6,403 | 1,450 | 1,702 | 0.24% | +252 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 815 | +815 | 0 | 243 | 0.03% | +243 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 973 | +973 | 0 | 240 | 0.03% | +240 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,694 | +2,694 | 0 | 237 | 0.03% | +237 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,384 | +1,384 | 0 | 236 | 0.03% | +236 |
| VANGUARD MUN BD FDS | 0 | 3,019 | +3,019 | 0 | 231 | 0.03% | +231 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,500 | +7,500 | 0 | 227 | 0.03% | +227 |
| VANGUARD INTL EQUITY INDEX F | 43,913 | 43,521 | -392 | 2,374 | 2,598 | 0.37% | +224 |
| ISHARES TR | 0 | 1,332 | +1,332 | 0 | 219 | 0.03% | +219 |
| HP INC(HPQ) | 0 | 9,899 | +9,899 | 0 | 217 | 0.03% | +217 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 6,705 | +6,705 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 7,611 | 9,450 | +1,839 | 432 | 646 | 0.09% | +214 |
| VANGUARD INDEX FDS | 4,722 | 5,205 | +483 | 926 | 1,134 | 0.16% | +208 |
| LOWES COS INC(LOW) | 0 | 933 | +933 | 0 | 206 | 0.03% | +206 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,856 | +1,856 | 0 | 200 | 0.03% | +200 |
| VANGUARD TAX-MANAGED FDS | 27,917 | 27,888 | -29 | 1,789 | 1,987 | 0.28% | +198 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 104,126 | 106,601 | +2,475 | 5,205 | 5,400 | 0.77% | +195 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,679 | 8,848 | +169 | 207 | 399 | 0.06% | +192 |
| PROCTER & GAMBLE CO(PG) | 54,469 | 54,853 | +384 | 7,867 | 8,044 | 1.15% | +176 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,694 | 2,613 | -81 | 1,662 | 1,838 | 0.26% | +176 |
| BANK OF AMER CORP | 18,999 | 19,218 | +219 | 926 | 1,095 | 0.16% | +169 |
| ISHARES INC CORE MSCI EMKT | 12,078 | 12,162 | +84 | 842 | 1,007 | 0.14% | +165 |
| VANGUARD INDEX FDS | 3,311 | 3,303 | -8 | 1,062 | 1,222 | 0.17% | +160 |
| ISHARES TR | 46,933 | 55,155 | +8,222 | 971 | 1,131 | 0.16% | +159 |
| TESLA INC(TSLA) | 2,893 | 2,923 | +30 | 1,075 | 1,229 | 0.18% | +154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,888 | 12,242 | +354 | 1,296 | 1,436 | 0.20% | +140 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,525 | 3,801 | +276 | 570 | 704 | 0.10% | +134 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 133 | 0.02% | +133 |
| MERCK & CO INC(MRK) | 15,653 | 15,653 | 0 | 1,883 | 2,011 | 0.29% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,097 | 6,101 | +4 | 1,170 | 1,298 | 0.18% | +128 |
| ABBVIE INC(ABBV) | 3,699 | 3,699 | 0 | 804 | 931 | 0.13% | +126 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 11,529 | 11,475 | -54 | 770 | 895 | 0.13% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 1,347 | 1,177 | -170 | 365 | 489 | 0.07% | +125 |
| AMERICAN EXPRESS CO(AXP) | 2,257 | 2,382 | +125 | 683 | 806 | 0.11% | +123 |