Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,065 | 230,622 | +207,557 | 2,320 | 5,028 | 2.76% | +2,707 |
| ISHARES TR | 36,793 | 36,972 | +179 | 26,291 | 27,688 | 15.18% | +1,397 |
| FIDELITY MERRIMACK STR TR | 264,915 | 289,217 | +24,302 | 12,173 | 13,157 | 7.21% | +984 |
| ISHARES TR | 23,065 | 31,650 | +8,585 | 2,320 | 3,186 | 1.75% | +866 |
| ISHARES TR | 23,065 | 150,935 | +127,870 | 2,320 | 3,145 | 1.72% | +825 |
| BERKSHIRE HATHAWAY INC DEL | 1,417 | 2,740 | +1,323 | 660 | 1,371 | 0.75% | +712 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 14,251 | +14,251 | 0 | 669 | 0.37% | +669 |
| ISHARES TR | 8,431 | 9,497 | +1,066 | 3,285 | 3,889 | 2.13% | +604 |
| VANGUARD INDEX FDS | 44,714 | 49,850 | +5,136 | 3,425 | 4,016 | 2.20% | +591 |
| VANGUARD BD INDEX FDS | 118,422 | 126,500 | +8,078 | 8,747 | 9,286 | 5.09% | +540 |
| VANGUARD INDEX FDS | 6,436 | 7,507 | +1,071 | 2,260 | 2,778 | 1.52% | +518 |
| SCHWAB STRATEGIC TR | 0 | 17,051 | +17,051 | 0 | 494 | 0.27% | +494 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,678 | +4,678 | 0 | 486 | 0.27% | +486 |
| ISHARES TR | 25,085 | 44,171 | +19,086 | 638 | 1,122 | 0.61% | +484 |
| ISHARES TR IBONDS DEC 28 | 15,470 | 33,385 | +17,915 | 396 | 854 | 0.47% | +458 |
| ISHARES TR IBONDS DEC 27 | 25,584 | 43,516 | +17,932 | 650 | 1,106 | 0.61% | +456 |
| ISHARES TR | 183,769 | 202,246 | +18,477 | 4,280 | 4,684 | 2.57% | +404 |
| SPDR SERIES TRUST ST STR P500VAL | 148,069 | 150,222 | +2,153 | 8,732 | 9,132 | 5.01% | +400 |
| ISHARES TR IBDS DEC28 ETF | 167,909 | 184,119 | +16,210 | 4,253 | 4,649 | 2.55% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 17,040 | 19,639 | +2,599 | 1,450 | 1,839 | 1.01% | +389 |
| ISHARES TR IBONDS 27 ETF | 137,985 | 152,799 | +14,814 | 3,343 | 3,701 | 2.03% | +357 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 346 | 0.19% | +346 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,138 | +1,138 | 0 | 345 | 0.19% | +345 |
| MICRON TECHNOLOGY INC(MU) | 0 | 279 | +279 | 0 | 322 | 0.18% | +322 |
| ACHIEVE LIFE SCIENCE INC | 30,000 | 66,763 | +36,763 | 127 | 436 | 0.24% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,925 | +3,925 | 0 | 280 | 0.15% | +280 |
| ISHARES TR IBONDS DEC 2031 | 0 | 9,867 | +9,867 | 0 | 255 | 0.14% | +255 |
| SPDR GOLD TR(GLD) | 0 | 631 | +631 | 0 | 233 | 0.13% | +233 |
| ISHARES TR IBONDS DEC 2030 | 16,354 | 25,390 | +9,036 | 425 | 657 | 0.36% | +232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 482 | +482 | 0 | 230 | 0.13% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 815 | 818 | +3 | 247 | 475 | 0.26% | +228 |
| ELI LILLY & CO(LLY) | 728 | 741 | +13 | 670 | 889 | 0.49% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 3,272 | +3,272 | 0 | 211 | 0.12% | +211 |
| KLA CORP(KLAC) | 0 | 676 | +676 | 0 | 204 | 0.11% | +204 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,292 | +2,292 | 0 | 201 | 0.11% | +201 |
| BLACKROCK ETF TRUST II | 19,872 | 23,810 | +3,938 | 1,003 | 1,203 | 0.66% | +200 |
| ALPHABET INC(GOOG) | 6,498 | 6,764 | +266 | 2,195 | 2,390 | 1.31% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,422 | 22,976 | -446 | 1,877 | 2,070 | 1.13% | +193 |
| ISHARES TR | 5,184 | 8,317 | +3,133 | 298 | 479 | 0.26% | +182 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,019 | 15,349 | +2,330 | 875 | 1,037 | 0.57% | +162 |
| ISHARES TR CORE MSCI EAFE | 33,350 | 34,539 | +1,189 | 3,176 | 3,336 | 1.83% | +160 |
| INVESCO QQQ TR | 1,786 | 1,794 | +8 | 1,170 | 1,321 | 0.72% | +151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 529 | 520 | -9 | 247 | 397 | 0.22% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,097 | 4,558 | +461 | 829 | 970 | 0.53% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,237 | 4,237 | 0 | 670 | 807 | 0.44% | +137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,393 | 3,401 | +8 | 2,413 | 2,540 | 1.39% | +126 |
| COCA COLA CO(KO) | 18,805 | 18,824 | +19 | 1,403 | 1,530 | 0.84% | +126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,821 | 12,220 | +2,399 | 500 | 623 | 0.34% | +123 |
| ISHARES TR | 3,150 | 4,799 | +1,649 | 238 | 356 | 0.20% | +118 |
| VANGUARD INDEX FDS | 5,233 | 5,630 | +397 | 1,004 | 1,112 | 0.61% | +108 |
| ISHARES TR | 4,924 | 5,769 | +845 | 502 | 599 | 0.33% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,060 | 2,152 | +92 | 466 | 547 | 0.30% | +81 |
| VISA INC(V) | 1,394 | 1,496 | +102 | 434 | 513 | 0.28% | +79 |
| CATERPILLAR INC(CAT) | 295 | 298 | +3 | 239 | 317 | 0.17% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 4,733 | 4,733 | 0 | 488 | 566 | 0.31% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,075 | 1,085 | +10 | 380 | 451 | 0.25% | +71 |
| APPLE INC(AAPL) | 11,538 | 11,134 | -404 | 3,152 | 3,222 | 1.77% | +70 |
| ALPHABET INC(GOOG) | 3,294 | 3,322 | +28 | 1,118 | 1,187 | 0.65% | +69 |
| ABBVIE INC(ABBV) | 1,149 | 1,177 | +28 | 230 | 296 | 0.16% | +66 |
| CISCO SYS INC(CSCO) | 2,236 | 2,268 | +32 | 201 | 266 | 0.15% | +66 |
| HOME DEPOT INC(HD) | 3,733 | 3,779 | +46 | 1,267 | 1,333 | 0.73% | +65 |
| VANGUARD INDEX FDS | 2,852 | 2,807 | -45 | 1,865 | 1,928 | 1.06% | +63 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 34,367 | 35,741 | +1,374 | 1,749 | 1,811 | 0.99% | +62 |
| ISHARES TR | 1,330 | 1,487 | +157 | 301 | 360 | 0.20% | +59 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 101,382 | 101,382 | 0 | 656 | 714 | 0.39% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,020 | 1,124 | +104 | 319 | 368 | 0.20% | +49 |
| TESLA INC(TSLA) | 1,102 | 1,112 | +10 | 427 | 468 | 0.26% | +41 |
| WW GRAINGER INC(GWW) | 181 | 181 | 0 | 209 | 246 | 0.13% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,001 | 2,990 | -11 | 439 | 474 | 0.26% | +35 |
| VANGUARD INDEX FDS | 2,230 | 2,230 | 0 | 452 | 486 | 0.27% | +34 |
| MERCK & CO INC(MRK) | 1,977 | 1,978 | +1 | 223 | 254 | 0.14% | +31 |
| ISHARES TR | 2,292 | 2,292 | 0 | 311 | 340 | 0.19% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,048 | 2,044 | -4 | 350 | 379 | 0.21% | +28 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,912 | 3,913 | +1 | 293 | 317 | 0.17% | +25 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 562 | 562 | 0 | 373 | 395 | 0.22% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 956 | 965 | +9 | 215 | 238 | 0.13% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 721 | 724 | +3 | 218 | 239 | 0.13% | +21 |
| ABBOTT LABORATORIES | 2,202 | 2,427 | +225 | 202 | 220 | 0.12% | +18 |
| GOLDMAN SACHS ETF TR | 3,251 | 3,248 | -3 | 444 | 461 | 0.25% | +17 |
| SOUTHERN CO(SO) | 4,233 | 4,241 | +8 | 389 | 406 | 0.22% | +17 |
| SCHWAB STRATEGIC TR | 22,003 | 21,924 | -79 | 682 | 695 | 0.38% | +13 |
| VANGUARD INDEX FDS | 4,035 | 4,036 | +1 | 335 | 348 | 0.19% | +13 |
| PROCTER & GAMBLE CO(PG) | 4,164 | 4,115 | -49 | 595 | 603 | 0.33% | +9 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 64,068 | 62,418 | -1,650 | 2,181 | 2,189 | 1.20% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,807 | 4,807 | 0 | 251 | 258 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,458 | 8,058 | +600 | 422 | 428 | 0.23% | +6 |
| VANGUARD SPECIALIZED FUNDS | 9,260 | 8,909 | -351 | 2,103 | 2,108 | 1.16% | +5 |
| VANGUARD INDEX FDS | 4,238 | 3,927 | -311 | 1,201 | 1,203 | 0.66% | +2 |
| VANGUARD MUN BD FDS | 7,060 | 7,060 | 0 | 356 | 357 | 0.20% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 17,350 | 17,350 | 0 | 407 | 407 | 0.22% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,803 | 10,805 | +2 | 202 | 201 | 0.11% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,094 | 20,095 | +1 | 411 | 409 | 0.22% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,096 | 2,088 | -8 | 249 | 245 | 0.13% | -4 |
| ALGORHYTHM HLDGS INC(RIME) | 15,000 | 15,000 | 0 | 16 | 9 | 0.00% | -8 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,902 | 4,902 | 0 | 326 | 315 | 0.17% | -10 |
| MASTERCARD INCORPORATED(MA) | 571 | 540 | -31 | 291 | 277 | 0.15% | -14 |
| NVIDIA CORPORATION(NVDA) | 12,605 | 12,660 | +55 | 2,553 | 2,533 | 1.39% | -19 |
| BOEING CO(BA) | 1,323 | 1,324 | +1 | 306 | 287 | 0.16% | -19 |
| NETFLIX INC.(NFLX) | 2,960 | 3,567 | +607 | 276 | 255 | 0.14% | -21 |
| ISHARES TR | 1,334 | 1,203 | -131 | 373 | 350 | 0.19% | -24 |