Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,650 | 12,427 | +3,777 | 5,650 | 9,307 | 5.34% | +3,657 |
| SPDR SERIES TRUST ST STR P500ETF | 281,739 | 273,416 | -8,323 | 21,564 | 24,028 | 13.80% | +2,463 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 23,592 | +23,592 | 0 | 1,107 | 0.64% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 15,248 | 17,372 | +2,124 | 2,659 | 3,476 | 2.00% | +817 |
| APPLE INC(AAPL) | 13,605 | 14,712 | +1,107 | 3,453 | 4,257 | 2.44% | +804 |
| ISHARES TR | 19,984 | 22,265 | +2,281 | 2,260 | 3,062 | 1.76% | +802 |
| ISHARES TR CORE MSCI INTL | 175,248 | 173,530 | -1,718 | 14,645 | 15,446 | 8.87% | +800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 641 | +641 | 0 | 740 | 0.42% | +740 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,938 | +19,938 | 0 | 730 | 0.42% | +730 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,197 | 39,287 | +4,090 | 2,048 | 2,672 | 1.53% | +624 |
| FIDELITY COVINGTON TRUST | 5,597 | 15,145 | +9,548 | 309 | 913 | 0.52% | +604 |
| SCHWAB STRATEGIC TR | 104,526 | 99,267 | -5,259 | 3,040 | 3,587 | 2.06% | +547 |
| ISHARES TR | 0 | 755 | +755 | 0 | 484 | 0.28% | +484 |
| AMAZON COM INC(AMZN) | 15,175 | 15,241 | +66 | 3,160 | 3,633 | 2.09% | +472 |
| ELI LILLY & CO(LLY) | 0 | 389 | +389 | 0 | 467 | 0.27% | +467 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,490 | +8,490 | 0 | 454 | 0.26% | +454 |
| VANGUARD INTL EQUITY INDEX F | 87,153 | 86,459 | -694 | 4,711 | 5,161 | 2.96% | +450 |
| ISHARES INC | 0 | 6,352 | +6,352 | 0 | 441 | 0.25% | +441 |
| VANGUARD INDEX FDS | 20,433 | 78,300 | +57,867 | 5,868 | 6,309 | 3.62% | +441 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,599 | 21,284 | -315 | 712 | 1,122 | 0.64% | +410 |
| ALPHABET INC(GOOG) | 3,335 | 3,757 | +422 | 957 | 1,327 | 0.76% | +371 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 348 | +348 | 0 | 336 | 0.19% | +336 |
| ISHARES TR | 127,598 | 131,339 | +3,741 | 12,667 | 13,000 | 7.47% | +333 |
| ISHARES TR | 7,813 | 9,616 | +1,803 | 870 | 1,196 | 0.69% | +326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 663 | +663 | 0 | 316 | 0.18% | +316 |
| SCHWAB STRATEGIC TR | 7,343 | 16,756 | +9,413 | 225 | 531 | 0.31% | +306 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 12,451 | 16,092 | +3,641 | 511 | 811 | 0.47% | +299 |
| ISHARES TR | 10,116 | 10,548 | +432 | 1,441 | 1,733 | 0.99% | +292 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 979 | +979 | 0 | 278 | 0.16% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 466 | +466 | 0 | 271 | 0.16% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 895 | +895 | 0 | 267 | 0.15% | +267 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,778 | +2,778 | 0 | 259 | 0.15% | +259 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,516 | +1,516 | 0 | 259 | 0.15% | +259 |
| VANGUARD INDEX FDS | 2,195 | 2,275 | +80 | 1,312 | 1,562 | 0.90% | +251 |
| INTEL CORP(INTC) | 0 | 1,776 | +1,776 | 0 | 248 | 0.14% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 562 | +562 | 0 | 234 | 0.13% | +234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,223 | +1,223 | 0 | 233 | 0.13% | +233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,209 | 1,363 | +154 | 786 | 1,018 | 0.58% | +232 |
| ALPHABET INC(GOOG) | 3,023 | 3,061 | +38 | 869 | 1,094 | 0.63% | +224 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 217 | 0.12% | +217 |
| DANAHER CORP DEL(DHR) | 0 | 1,119 | +1,119 | 0 | 213 | 0.12% | +213 |
| KLA CORP(KLAC) | 0 | 699 | +699 | 0 | 211 | 0.12% | +211 |
| FIDELITY COVINGTON TRUST | 1,765 | 2,016 | +251 | 367 | 576 | 0.33% | +208 |
| GE VERNOVA INC(GEV) | 0 | 175 | +175 | 0 | 205 | 0.12% | +205 |
| ISHARES TR MSCI USA MMENTM | 3,114 | 2,769 | -345 | 747 | 949 | 0.55% | +202 |
| TESLA INC(TSLA) | 2,751 | 2,910 | +159 | 1,023 | 1,224 | 0.70% | +201 |
| PROLOGIS INC.(PLD) | 0 | 1,481 | +1,481 | 0 | 201 | 0.12% | +201 |
| CORNING INC(GLW) | 1,922 | 1,804 | -118 | 261 | 461 | 0.26% | +199 |
| INVESCO QQQ TR | 819 | 901 | +82 | 472 | 663 | 0.38% | +191 |
| ISHARES TR GLOBAL REIT ETF | 51,803 | 53,302 | +1,499 | 1,303 | 1,472 | 0.85% | +169 |
| ISHARES TR | 1,803 | 1,982 | +179 | 643 | 812 | 0.47% | +169 |
| GE AEROSPACE(GE) | 1,070 | 1,244 | +174 | 304 | 465 | 0.27% | +161 |
| UNITED RENTALS INC(URI) | 415 | 407 | -8 | 302 | 461 | 0.26% | +159 |
| BROADCOM INC(AVGO) | 3,284 | 3,102 | -182 | 1,017 | 1,172 | 0.67% | +155 |
| FIDELITY MERRIMACK STR TR | 139,968 | 143,715 | +3,747 | 6,385 | 6,538 | 3.75% | +152 |
| ISHARES TR | 2,140 | 2,140 | 0 | 388 | 540 | 0.31% | +152 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 18,970 | 24,147 | +5,177 | 621 | 767 | 0.44% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 4,360 | +3,815 | 380 | 521 | 0.30% | +141 |
| ISHARES TR | 11,846 | 11,592 | -254 | 2,501 | 2,632 | 1.51% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 1,099 | +214 | 424 | 550 | 0.32% | +126 |
| CATERPILLAR INC(CAT) | 284 | 305 | +21 | 201 | 325 | 0.19% | +124 |
| UNITED AIRLS HLDGS INC(UAL) | 2,459 | 2,556 | +97 | 226 | 348 | 0.20% | +121 |
| CISCO SYS INC(CSCO) | 3,941 | 3,559 | -382 | 306 | 418 | 0.24% | +112 |
| VANGUARD INDEX FDS | 2,120 | 2,123 | +3 | 680 | 786 | 0.45% | +106 |
| ISHARES TR | 2,620 | 2,557 | -63 | 833 | 935 | 0.54% | +102 |
| META PLATFORMS INC(META) | 1,385 | 1,576 | +191 | 792 | 888 | 0.51% | +95 |
| JPMORGAN CHASE & CO(JPM) | 2,575 | 2,567 | -8 | 757 | 840 | 0.48% | +83 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 7,852 | 7,816 | -36 | 358 | 439 | 0.25% | +81 |
| FIDELITY COVINGTON TRUST | 6,891 | 8,129 | +1,238 | 240 | 313 | 0.18% | +73 |
| EATON CORP PLC(ETN) | 568 | 626 | +58 | 203 | 267 | 0.15% | +64 |
| ISHARES INC EMNG MKTS EQT | 3,448 | 3,706 | +258 | 208 | 271 | 0.16% | +63 |
| ISHARES TR | 5,340 | 5,340 | 0 | 303 | 365 | 0.21% | +62 |
| VANGUARD INDEX FDS | 643 | 3,970 | +3,327 | 281 | 342 | 0.20% | +61 |
| VANGUARD INDEX FDS | 3,638 | 3,539 | -99 | 714 | 771 | 0.44% | +57 |
| ISHARES TR | 1,238 | 1,212 | -26 | 307 | 364 | 0.21% | +57 |
| ISHARES TR | 693 | 694 | +1 | 218 | 273 | 0.16% | +56 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,566 | 8,539 | -27 | 356 | 410 | 0.24% | +54 |
| ISHARES INC CORE MSCI EMKT | 27,461 | 23,765 | -3,696 | 1,915 | 1,969 | 1.13% | +53 |
| SCHWAB STRATEGIC TR | 10,019 | 10,179 | +160 | 292 | 344 | 0.20% | +53 |
| ABBVIE INC(ABBV) | 1,764 | 1,717 | -47 | 384 | 432 | 0.25% | +48 |
| ISHARES TR | 751 | 2,946 | +2,195 | 320 | 366 | 0.21% | +45 |
| ISHARES TR | 2,257 | 2,754 | +497 | 215 | 260 | 0.15% | +45 |
| SCHWAB STRATEGIC TR | 8,271 | 8,633 | +362 | 208 | 250 | 0.14% | +42 |
| ISHARES TR | 2,207 | 2,207 | 0 | 283 | 323 | 0.19% | +40 |
| ISHARES TR | 2,884 | 2,896 | +12 | 280 | 319 | 0.18% | +39 |
| BANK OF AMER CORP | 4,711 | 4,691 | -20 | 230 | 267 | 0.15% | +38 |
| STATE STR SPDR DOW JONES IND(DIA) | 564 | 565 | +1 | 261 | 295 | 0.17% | +34 |
| FIDELITY COVINGTON TRUST | 2,376 | 2,391 | +15 | 206 | 238 | 0.14% | +33 |
| VANGUARD TAX-MANAGED FDS | 4,412 | 4,419 | +7 | 283 | 315 | 0.18% | +32 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 10,907 | 10,907 | 0 | 356 | 387 | 0.22% | +32 |
| ISHARES TR | 1,413 | 1,438 | +25 | 206 | 237 | 0.14% | +31 |
| VANGUARD MUN BD FDS | 5,040 | 5,571 | +531 | 251 | 282 | 0.16% | +30 |
| MERCK & CO INC(MRK) | 2,137 | 2,236 | +99 | 257 | 287 | 0.16% | +30 |
| EVOLUS INC(EOLS) | 10,670 | 10,670 | 0 | 44 | 74 | 0.04% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 957 | 932 | -25 | 232 | 262 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 9,519 | 9,201 | -318 | 290 | 320 | 0.18% | +30 |
| ISHARES TR | 1,861 | 1,863 | +2 | 247 | 275 | 0.16% | +29 |
| ANALOG DEVICES INC(ADI) | 826 | 729 | -97 | 263 | 290 | 0.17% | +27 |
| GOLDMAN SACHS ETF TR | 3,370 | 3,268 | -102 | 285 | 309 | 0.18% | +23 |
| HOME DEPOT INC(HD) | 889 | 894 | +5 | 293 | 315 | 0.18% | +23 |