Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 150,585 | 150,614 | +29 | 7,537 | 7,538 | 36.61% | +1 |
| ABRDN PLATINUM ETF TRUST | 10 | 10 | 0 | 2 | 2 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 212 | 212 | 0 | 43 | 43 | 0.21% | 0 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 1,058 | 1,058 | 0 | 43 | 43 | 0.21% | 0 |
| ALLEGION PLC(ALLE) | 66 | 66 | 0 | 10 | 10 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 383 | 383 | 0 | 110 | 110 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 21 | 21 | 0 | 6 | 6 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 2,850 | 2,850 | 0 | 188 | 188 | 0.91% | 0 |
| AMAZON COM INC(AMZN) | 187 | 187 | 0 | 39 | 39 | 0.19% | 0 |
| APA CORPORATION(APA) | 344 | 344 | 0 | 15 | 15 | 0.07% | 0 |
| APPLE INC(AAPL) | 322 | 322 | 0 | 82 | 82 | 0.40% | 0 |
| AT&T INC(T) | 1,730 | 1,730 | 0 | 50 | 50 | 0.24% | 0 |
| ATMOS ENERGY CORP(ATO) | 63 | 63 | 0 | 12 | 12 | 0.06% | 0 |
| AUTOLIV INC(ALV) | 162 | 162 | 0 | 17 | 17 | 0.08% | 0 |
| BANK AMERICA CORP | 502 | 502 | 0 | 24 | 24 | 0.12% | 0 |
| BIGBEAR AI HLDGS INC(BBAI) | 1,000 | 1,000 | 0 | 4 | 4 | 0.02% | 0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 300 | 300 | 0 | 6 | 6 | 0.03% | 0 |
| BORGWARNER INC | 120 | 120 | 0 | 7 | 7 | 0.03% | 0 |
| BP PLC(BP) | 330 | 330 | 0 | 16 | 16 | 0.08% | 0 |
| BUMBLE INC(BMBL) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| CENTURY ALUM CO(CENX) | 93 | 93 | 0 | 5 | 5 | 0.03% | 0 |
| COINBASE GLOBAL INC(COIN) | 35 | 35 | 0 | 6 | 6 | 0.03% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 205 | 205 | 0 | 204 | 204 | 0.99% | 0 |
| COTY INC(COTY) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| CRITICAL METALS CORP(CRML) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| CROWN CASTLE INC(CCI) | 126 | 126 | 0 | 10 | 10 | 0.05% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 30 | 30 | 0 | 5 | 5 | 0.02% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| DHI GROUP INC(DHX) | 950 | 950 | 0 | 3 | 3 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 488 | 488 | 0 | 47 | 47 | 0.23% | 0 |
| ENERGY FUELS INC(UUUU) | 300 | 300 | 0 | 5 | 5 | 0.03% | 0 |
| EXXON MOBIL CORP | 2,052 | 2,052 | 0 | 348 | 348 | 1.69% | 0 |
| FORD MTR CO(F) | 140 | 140 | 0 | 2 | 2 | 0.01% | 0 |
| GE AEROSPACE(GE) | 13 | 13 | 0 | 4 | 4 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 3 | 3 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 31 | 31 | 0 | 2 | 2 | 0.01% | 0 |
| GILEAD SCIENCES INC(GILD) | 158 | 158 | 0 | 22 | 22 | 0.11% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 53 | 53 | 0 | 3 | 3 | 0.01% | 0 |
| GOLD RESOURCE CORP | 2,930 | 2,930 | 0 | 4 | 4 | 0.02% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 55 | 55 | 0 | 2 | 2 | 0.01% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 275 | 275 | 0 | 15 | 15 | 0.07% | 0 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| GREIF INC(GEF) | 89 | 89 | 0 | 6 | 6 | 0.03% | 0 |
| HIMS & HERS HEALTH INC(HIMS) | 100 | 100 | 0 | 2 | 2 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 77 | 77 | 0 | 25 | 25 | 0.12% | 0 |
| INTEL CORP(INTC) | 682 | 682 | 0 | 30 | 30 | 0.15% | 0 |
| INVESCO EXCH TRADED FD TR II | 826 | 826 | 0 | 60 | 60 | 0.29% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES SILVER TR(SLV) | 334 | 334 | 0 | 23 | 23 | 0.11% | 0 |
| ISHARES TR | 25 | 25 | 0 | 8 | 8 | 0.04% | 0 |
| ISHARES TR | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 920 | 920 | 0 | 73 | 73 | 0.36% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 149,073 | 149,073 | 0 | 7,545 | 7,545 | 36.64% | 0 |
| JOHNSON & JOHNSON(JNJ) | 891 | 891 | 0 | 218 | 218 | 1.06% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 377 | 377 | 0 | 36 | 36 | 0.18% | 0 |
| LENNOX INTL INC(LII) | 133 | 133 | 0 | 62 | 62 | 0.30% | 0 |
| LINDE PLC(LIN) | 140 | 140 | 0 | 69 | 69 | 0.34% | 0 |
| LOCAL BOUNTI CORP | 1,000 | 1,000 | 0 | 1 | 1 | 0.01% | 0 |
| LOWES COS INC(LOW) | 61 | 61 | 0 | 14 | 14 | 0.07% | 0 |
| MCCORMICK & CO INC(MKC) | 580 | 580 | 0 | 29 | 29 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 292 | 292 | 0 | 91 | 91 | 0.44% | 0 |
| MEDTRONIC PLC(MDT) | 2,468 | 2,468 | 0 | 214 | 214 | 1.04% | 0 |
| MERCK & CO INC(MRK) | 176 | 176 | 0 | 21 | 21 | 0.10% | 0 |
| MICROBOT MED INC(MBOT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 36 | 36 | 0 | 13 | 13 | 0.06% | 0 |
| NANO DIMENSION LTD(NNDM) | 1,000 | 1,000 | 0 | 2 | 2 | 0.01% | 0 |
| NORDSON CORP(NDSN) | 100 | 100 | 0 | 27 | 27 | 0.13% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 53 | 53 | 0 | 36 | 36 | 0.18% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,515 | 2,515 | 0 | 439 | 439 | 2.13% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 1,848 | 1,848 | 0 | 120 | 120 | 0.58% | 0 |
| OKLO INC(OKLO) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,176 | 5,176 | 0 | 757 | 757 | 3.68% | 0 |
| PAYPAL HLDGS INC(PYPL) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 85 | 85 | 0 | 14 | 14 | 0.07% | 0 |
| PHILLIPS 66(PSX) | 435 | 435 | 0 | 79 | 79 | 0.39% | 0 |
| PHINIA INC(PHIN) | 24 | 24 | 0 | 2 | 2 | 0.01% | 0 |
| PROCTER & GAMBLE CO(PG) | 364 | 364 | 0 | 53 | 53 | 0.26% | 0 |
| QUALCOMM INC(QCOM) | 100 | 100 | 0 | 13 | 13 | 0.06% | 0 |
| RED CAT HLDGS INC(RCAT) | 300 | 300 | 0 | 4 | 4 | 0.02% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,837 | 1,837 | 0 | 28 | 28 | 0.13% | 0 |
| ROSS STORES INC(ROST) | 284 | 284 | 0 | 62 | 62 | 0.30% | 0 |
| RTX CORPORATION(RTX) | 1,027 | 1,027 | 0 | 198 | 198 | 0.96% | 0 |
| SAMSARA INC(IOT) | 500 | 500 | 0 | 16 | 16 | 0.08% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 38 | 38 | 0 | 1 | 1 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 3,082 | 3,082 | 0 | 450 | 450 | 2.18% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 20 | 20 | 0 | 5 | 5 | 0.02% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11 | 11 | 0 | 5 | 5 | 0.03% | 0 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 36 | 36 | 0.17% | 0 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 33 | 33 | 0.16% | 0 |
| TCW ETF TRUST TRANS SYSTE ETF | 552 | 552 | 0 | 54 | 54 | 0.26% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90 | 90 | 0 | 44 | 44 | 0.21% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 83 | 83 | 0.40% | 0 |
| US BANCORP(USB) | 2,208 | 2,208 | 0 | 115 | 115 | 0.56% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,220 | 1,220 | 0 | 61 | 61 | 0.30% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 93 | 93 | 0 | 3 | 3 | 0.01% | 0 |
| WILLAMETTE VALLEY VINEYARDS(WVVI) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 3,808 | 3,808 | 0 | 302 | 302 | 1.47% | 0 |
| ISHARES TR MSCI INTL VLU FT | 1 | 0 | -1 | 0 | 0 | — | -0 |