Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,994 | 68,895 | +2,901 | 43,108 | 51,595 | 25.44% | +8,487 |
| ISHARES TR CORE MSCI EAFE | 265,686 | 298,638 | +32,952 | 24,053 | 28,842 | 14.22% | +4,790 |
| ISHARES TR | 225,265 | 243,298 | +18,033 | 23,033 | 26,799 | 13.21% | +3,766 |
| FIDELITY COVINGTON TRUST | 206,806 | 224,609 | +17,803 | 10,365 | 13,950 | 6.88% | +3,585 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 198,331 | 200,250 | +1,919 | 7,537 | 9,670 | 4.77% | +2,133 |
| FIDELITY COVINGTON TRUST | 256,973 | 263,360 | +6,387 | 8,115 | 9,568 | 4.72% | +1,453 |
| FIDELITY MERRIMACK STR TR | 313,851 | 343,812 | +29,961 | 14,318 | 15,640 | 7.71% | +1,322 |
| ISHARES TR | 38,344 | 39,535 | +1,191 | 4,542 | 5,404 | 2.66% | +862 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 144,004 | 132,586 | -11,418 | 2,716 | 3,248 | 1.60% | +532 |
| ISHARES TR | 8,163 | 8,209 | +46 | 2,024 | 2,466 | 1.22% | +442 |
| FIDELITY MERRIMACK STR TR | 157,664 | 166,697 | +9,033 | 7,431 | 7,860 | 3.87% | +429 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 14,595 | +14,595 | 0 | 397 | 0.20% | +397 |
| ISHARES TR | 29,672 | 29,439 | -233 | 1,685 | 2,014 | 0.99% | +329 |
| VANGUARD INDEX FDS | 1,994 | 2,521 | +527 | 640 | 933 | 0.46% | +293 |
| FIDELITY MERRIMACK STR TR | 73,457 | 79,432 | +5,975 | 3,693 | 3,982 | 1.96% | +289 |
| ISHARES TR | 32,519 | 32,883 | +364 | 3,159 | 3,416 | 1.68% | +257 |
| CATERPILLAR INC(CAT) | 0 | 237 | +237 | 0 | 252 | 0.12% | +252 |
| ALPHABET INC(GOOG) | 0 | 666 | +666 | 0 | 238 | 0.12% | +238 |
| ECOLAB INC(ECL) | 0 | 810 | +810 | 0 | 226 | 0.11% | +226 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 9,306 | 9,061 | -245 | 1,826 | 1,975 | 0.97% | +149 |
| FIDELITY COVINGTON TRUST | 22,993 | 23,443 | +450 | 834 | 983 | 0.48% | +149 |
| VANGUARD INDEX FDS | 1,107 | 6,642 | +5,535 | 484 | 572 | 0.28% | +89 |
| ISHARES TR | 3,441 | 3,441 | 0 | 389 | 473 | 0.23% | +84 |
| ISHARES TR | 45,921 | 45,581 | -340 | 3,414 | 3,489 | 1.72% | +75 |
| ISHARES TR | 1,965 | 2,115 | +150 | 415 | 480 | 0.24% | +65 |
| ISHARES TR | 785 | 785 | 0 | 246 | 309 | 0.15% | +63 |
| VANGUARD STAR FDS | 6,222 | 6,222 | 0 | 480 | 532 | 0.26% | +52 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 17,283 | 17,283 | 0 | 1,235 | 1,285 | 0.63% | +51 |
| VANGUARD INDEX FDS | 1,468 | 1,468 | 0 | 319 | 357 | 0.18% | +38 |
| ISHARES TR | 2,594 | 2,730 | +136 | 230 | 266 | 0.13% | +37 |
| VANGUARD INDEX FDS | 468 | 460 | -8 | 279 | 316 | 0.16% | +37 |
| VANGUARD WORLD FD | 2,491 | 2,391 | -100 | 280 | 316 | 0.16% | +37 |
| APPLE INC(AAPL) | 1,199 | 1,177 | -22 | 304 | 341 | 0.17% | +36 |
| BITWISE BITCOIN ETF TR(BITB) | 79,276 | 92,543 | +13,267 | 2,918 | 2,948 | 1.45% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,126 | 1,126 | 0 | 307 | 337 | 0.17% | +30 |
| TARGET CORP(TGT) | 2,054 | 2,054 | 0 | 249 | 268 | 0.13% | +19 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,302 | 16,410 | -892 | 644 | 659 | 0.32% | +15 |
| JOHNSON & JOHNSON(JNJ) | 904 | 904 | 0 | 221 | 230 | 0.11% | +9 |