Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,326 | 17,654 | +328 | 10,000 | 13,000 | 9.62% | +3,000 |
| ISHARES TR | 108,795 | 111,760 | +2,965 | 6,960 | 9,226 | 6.83% | +2,266 |
| ISHARES TR | 21,397 | 21,671 | +274 | 13,977 | 16,229 | 12.01% | +2,252 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,214 | 9,990 | -224 | 3,452 | 4,771 | 3.53% | +1,319 |
| BROADCOM INC(AVGO) | 0 | 3,379 | +3,379 | 0 | 1,276 | 0.94% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 6,443 | 10,515 | +4,072 | 1,124 | 2,104 | 1.56% | +980 |
| ISHARES TR | 13,692 | 13,621 | -71 | 2,484 | 3,436 | 2.54% | +952 |
| ALPHABET INC(GOOG) | 10,702 | 10,545 | -157 | 3,078 | 3,768 | 2.79% | +691 |
| APPLE INC(AAPL) | 12,265 | 12,239 | -26 | 3,113 | 3,541 | 2.62% | +429 |
| AMAZON COM INC(AMZN) | 14,047 | 13,945 | -102 | 2,926 | 3,324 | 2.46% | +398 |
| LAM RESEARCH CORP(LRCX) | 0 | 915 | +915 | 0 | 397 | 0.29% | +397 |
| FIDELITY MERRIMACK STR TR | 22,509 | 31,209 | +8,700 | 1,027 | 1,420 | 1.05% | +393 |
| UNITEDHEALTH GROUP INC(UNH) | 2,430 | 2,454 | +24 | 658 | 1,020 | 0.75% | +362 |
| ISHARES TR | 27,216 | 27,192 | -24 | 1,546 | 1,860 | 1.38% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 2,076 | 2,028 | -48 | 1,756 | 2,051 | 1.52% | +295 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 31,793 | 31,176 | -617 | 2,150 | 2,440 | 1.81% | +290 |
| ELI LILLY & CO(LLY) | 1,059 | 1,046 | -13 | 974 | 1,254 | 0.93% | +280 |
| AMERICAN EXPRESS CO(AXP) | 5,975 | 5,972 | -3 | 1,807 | 2,020 | 1.50% | +213 |
| CISCO SYS INC(CSCO) | 0 | 1,747 | +1,747 | 0 | 205 | 0.15% | +205 |
| TESLA INC(TSLA) | 3,779 | 3,773 | -6 | 1,405 | 1,587 | 1.17% | +182 |
| ISHARES TR | 3,556 | 3,504 | -52 | 882 | 1,053 | 0.78% | +171 |
| COCA COLA CO(KO) | 28,995 | 29,090 | +95 | 2,205 | 2,364 | 1.75% | +159 |
| VISA INC(V) | 3,685 | 3,708 | +23 | 1,114 | 1,272 | 0.94% | +159 |
| STARBUCKS CORP(SBUX) | 11,800 | 11,876 | +76 | 1,057 | 1,214 | 0.90% | +156 |
| JPMORGAN CHASE & CO(JPM) | 4,545 | 4,548 | +3 | 1,337 | 1,489 | 1.10% | +152 |
| BANK OF AMER CORP | 15,971 | 15,883 | -88 | 779 | 905 | 0.67% | +126 |
| ISHARES TR CORE MSCI EURO | 17,796 | 18,016 | +220 | 1,251 | 1,354 | 1.00% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 4,643 | 4,646 | +3 | 2,225 | 2,325 | 1.72% | +100 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 117,149 | 121,389 | +4,240 | 3,158 | 3,258 | 2.41% | +100 |
| ISHARES TR | 12,244 | 12,282 | +38 | 838 | 935 | 0.69% | +96 |
| ISHARES TR | 18,191 | 18,139 | -52 | 1,121 | 1,215 | 0.90% | +94 |
| ISHARES TR | 30,603 | 30,527 | -76 | 1,203 | 1,292 | 0.96% | +88 |
| JOHNSON & JOHNSON(JNJ) | 9,428 | 9,394 | -34 | 2,305 | 2,386 | 1.77% | +81 |
| MERCK & CO INC(MRK) | 8,660 | 8,676 | +16 | 1,042 | 1,115 | 0.83% | +73 |
| ISHARES TR | 3,837 | 3,819 | -18 | 566 | 636 | 0.47% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,482 | 74,721 | +2,239 | 3,326 | 3,388 | 2.51% | +62 |
| HOME DEPOT INC(HD) | 1,943 | 1,962 | +19 | 639 | 692 | 0.51% | +53 |
| ISHARES TR | 6,905 | 6,891 | -14 | 572 | 623 | 0.46% | +51 |
| ISHARES TR | 1,890 | 1,890 | 0 | 235 | 280 | 0.21% | +45 |
| ISHARES TR | 11,248 | 11,217 | -31 | 1,090 | 1,134 | 0.84% | +44 |
| PROCTER & GAMBLE CO(PG) | 11,681 | 11,786 | +105 | 1,687 | 1,728 | 1.28% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,622 | 15,831 | +209 | 500 | 538 | 0.40% | +38 |
| STATE STR SPDR DOW JONES IND(DIA) | 762 | 736 | -26 | 353 | 385 | 0.28% | +32 |
| ISHARES TR | 11,114 | 11,112 | -2 | 778 | 807 | 0.60% | +29 |
| ISHARES TR | 3,400 | 3,401 | +1 | 322 | 348 | 0.26% | +26 |
| MICROSOFT CORP(MSFT) | 5,994 | 6,015 | +21 | 2,219 | 2,244 | 1.66% | +25 |
| YUM BRANDS INC(YUM) | 4,277 | 4,284 | +7 | 665 | 685 | 0.51% | +20 |
| BLACKSTONE INC(BX) | 4,940 | 4,984 | +44 | 568 | 586 | 0.43% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,187 | 1,190 | +3 | 593 | 611 | 0.45% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,396 | 1,404 | +8 | 686 | 704 | 0.52% | +18 |
| ISHARES TR CORE MSCI INTL | 2,902 | 2,860 | -42 | 243 | 255 | 0.19% | +12 |
| ISHARES TR | 2,237 | 2,229 | -8 | 394 | 400 | 0.30% | +7 |
| ISHARES TR | 3,391 | 3,395 | +4 | 360 | 365 | 0.27% | +5 |
| ISHARES TR | 9,495 | 9,563 | +68 | 636 | 637 | 0.47% | +1 |
| DISNEY WALT CO(DIS) | 5,925 | 5,892 | -33 | 571 | 567 | 0.42% | -4 |
| DIGITAL RLTY TR INC(DLR) | 4,042 | 4,025 | -17 | 728 | 723 | 0.54% | -6 |
| ISHARES TR CORE HIGH DV ETF | 8,372 | 41,247 | +32,875 | 1,136 | 1,131 | 0.84% | -6 |
| META PLATFORMS INC(META) | 2,285 | 2,279 | -6 | 1,308 | 1,284 | 0.95% | -24 |
| STRYKER CORPORATION(SYK) | 2,517 | 2,535 | +18 | 827 | 798 | 0.59% | -29 |
| ADOBE INC(ADBE) | 1,195 | 1,226 | +31 | 290 | 251 | 0.19% | -39 |
| JD.COM INC(JD) | 16,798 | 17,382 | +584 | 497 | 443 | 0.33% | -54 |
| ISHARES TR | 6,865 | 6,850 | -15 | 445 | 388 | 0.29% | -57 |
| MCDONALDS CORP(MCD) | 1,647 | 1,661 | +14 | 512 | 449 | 0.33% | -63 |
| OCCIDENTAL PETE CORP(OXY) | 4,487 | 4,513 | +26 | 292 | 219 | 0.16% | -72 |
| ABBOTT LABORATORIES | 7,542 | 7,682 | +140 | 774 | 697 | 0.52% | -77 |
| ISHARES TR | 17,860 | 16,344 | -1,516 | 1,696 | 1,545 | 1.14% | -151 |
| WALMART INC(WMT) | 14,291 | 14,230 | -61 | 1,776 | 1,612 | 1.19% | -164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,037 | 3,104 | +67 | 602 | 386 | 0.29% | -216 |
| CHEVRON CORPORATION(CVX) | 5,461 | 5,472 | +11 | 1,130 | 907 | 0.67% | -223 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,174 | 3,132 | -42 | 3,163 | 2,930 | 2.17% | -233 |
| AT&T INC(T) | 34,010 | 33,812 | -198 | 986 | 700 | 0.52% | -286 |
| NETFLIX INC.(NFLX) | 11,959 | 11,898 | -61 | 1,150 | 850 | 0.63% | -300 |
| NIKE INC(NKE) | 6,037 | 0 | -6,037 | 319 | 0 | — | -319 |
| COMCAST CORP NEW(CCZ) | 14,624 | 0 | -14,624 | 420 | 0 | — | -420 |
| FIDELITY MERRIMACK STR TR | 85,786 | 76,351 | -9,435 | 4,043 | 3,600 | 2.66% | -443 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,236 | 15,208 | -28 | 1,911 | 1,460 | 1.08% | -452 |
| KRAFT HEINZ CO(KHC) | 24,677 | 0 | -24,677 | 555 | 0 | — | -555 |
| HONEYWELL INTL INC(HON) | 3,329 | 0 | -3,329 | 752 | 0 | — | -752 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,592 | 0 | -24,592 | 1,235 | 0 | — | -1,235 |