Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,340,600 | 1,399,471 | +58,871 | $58.65M | $63.10M | 15.84% | +$4.45M |
| Fidelity Covington TrustMSCI Information Technology Index | 141,263 | 150,522 | +9,259 | $40.34M | $45.17M | 11.34% | +$4.82M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 671,110 | 700,113 | +29,003 | $26.90M | $28.96M | 7.27% | +$2.06M |
| Ishares TrTIPS BD ETF | 192,148 | 205,008 | +12,860 | $21.03M | $21.33M | 5.35% | +$302.3K |
| Ishares Tr3 7 YR TREAS BD | 175,850 | 184,973 | +9,123 | $20.65M | $20.98M | 5.27% | +$329.7K |
| Ishares TrPFD AND INCM SEC | 543,016 | 592,489 | +49,473 | $16.56M | $17.48M | 4.39% | +$921.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 141,376 | 149,820 | +8,444 | $17.21M | $16.92M | 4.25% | -$291.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 227,992 | 235,945 | +7,953 | $13.75M | $14.33M | 3.60% | +$583.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,312 | 36,897 | +1,585 | $13.01M | $14.05M | 3.53% | +$1.04M |
| Fidelity Covington TrustMSCI Communication Services | 185,438 | 193,054 | +7,616 | $12.88M | $13.90M | 3.49% | +$1.02M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 328,715 | 344,597 | +15,882 | $13.19M | $13.75M | 3.45% | +$561.5K |
| Fidelity Covington TrustMSCI Industrials Index | 136,325 | 142,295 | +5,970 | $13.58M | $12.60M | 3.16% | -$974.8K |
| Fidelity Covington TrustMSCI Materials Index | 204,631 | 223,656 | +19,025 | $11.97M | $12.47M | 3.13% | +$493.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 123,456 | 131,483 | +8,027 | $12.70M | $12.45M | 3.13% | -$243.5K |
| Ishares TrS P MC 400VL ETF | 66,323 | 72,279 | +5,956 | $9.80M | $9.95M | 2.50% | +$155.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 54,228 | 58,951 | +4,723 | $7.41M | $7.55M | 1.90% | +$139.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 152,851 | 159,811 | +6,960 | $7.38M | $7.55M | 1.90% | +$176.0K |
| Ishares TrS P SML 600 GWT | 43,314 | 46,017 | +2,703 | $7.74M | $7.38M | 1.85% | -$357.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 298,880 | 316,116 | +17,236 | $6.85M | $7.27M | 1.83% | +$420.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 256,955 | 278,978 | +22,023 | $7.00M | $7.23M | 1.82% | +$234.5K |
| Ishares TrIBOXX INV CP ETF | 63,500 | 68,890 | +5,390 | $6.93M | $7.04M | 1.77% | +$113.2K |
| Ishares TrCORE S P US VLU | 63,795 | 58,613 | -5,182 | $7.03M | $6.46M | 1.62% | -$563.2K |
| Ishares TrCORE S P US GWT | 29,117 | 27,672 | -1,445 | $5.48M | $5.36M | 1.35% | -$115.1K |
| Ishares TrS P MC 400GR ETF | 43,969 | 45,543 | +1,574 | $5.17M | $4.99M | 1.25% | -$174.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,435 | 9,459 | +24 | $3.49M | $3.54M | 0.89% | +$48.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,663 | 2,670 | +7 | $1.83M | $1.87M | 0.47% | +$42.3K |
| JPMorgan Chase & Co.(JPM) | 3,972 | 3,975 | +3 | $1.30M | $1.31M | 0.33% | +$14.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,982 | 3,997 | +15 | $942.3K | $932.6K | 0.23% | -$9.6K |
| Microsoft Corporation(MSFT) | 1,663 | 1,640 | -23 | $620.4K | $841.0K | 0.21% | +$220.7K |
| Fidelity Covington TrustMSCI Health Care Index | 11,255 | 9,949 | -1,306 | $869.4K | $812.8K | 0.20% | -$56.7K |
| Apple Inc.(AAPL) | 2,274 | 2,276 | +2 | $657.9K | $757.8K | 0.19% | +$99.9K |
| Ishares Tr1 3 YR TREAS BD | 12,245 | 9,256 | -2,989 | $1.01M | $751.6K | 0.19% | -$253.9K |
| Exxonmobil Holdings Corp | 0 | 4,315 | +4,315 | $0 | $702.3K | 0.18% | +$702.3K |
| Berkshire Hathaway Inc DelCL B | 1,313 | 1,313 | 0 | $657.2K | $654.0K | 0.16% | -$3.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,097 | 3,109 | +12 | $658.9K | $646.7K | 0.16% | -$12.3K |
| M&T Bank Corporation(MTB) | 2,709 | 2,708 | -1 | $644.9K | $589.3K | 0.15% | -$55.6K |
| Ishares Tr7 10 YR TRSY BD | 14,356 | 6,551 | -7,805 | $1.36M | $585.1K | 0.15% | -$772.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,036 | 8,036 | 0 | $602.3K | $574.5K | 0.14% | -$27.8K |
| The Toronto-Dominion Bank(TD) | 4,046 | 4,046 | 0 | $491.3K | $475.5K | 0.12% | -$15.8K |
| Independent Bk Corp Mass | 5,734 | 5,769 | +35 | $480.0K | $448.0K | 0.11% | -$32.1K |
| Crh Plc ORD | 5,377 | 5,401 | +24 | $575.3K | $447.2K | 0.11% | -$128.1K |
| Fidelity Covington TrustMSCI Utilities Index | 17,228 | 8,421 | -8,807 | $1.01M | $429.9K | 0.11% | -$576.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 13,665 | 13,770 | +105 | $400.4K | $374.3K | 0.09% | -$26.1K |
| The Home Depot, Inc.(HD) | 1,311 | 1,292 | -19 | $462.2K | $367.6K | 0.09% | -$94.6K |
| GE Aerospace(GE) | 1,036 | 1,083 | +47 | $387.2K | $338.1K | 0.08% | -$49.1K |
| Invesco Qqq TrUNIT SER 1 | 416 | 416 | 0 | $306.3K | $308.0K | 0.08% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 897 | 898 | +1 | $317.1K | $306.0K | 0.08% | -$11.1K |
| RTX Corporation(RTX) | 1,577 | 1,580 | +3 | $299.3K | $293.4K | 0.07% | -$5.9K |
| Fidelity Covington TrustMSCI Financials Index | 11,746 | 3,833 | -7,913 | $899.3K | $290.3K | 0.07% | -$609.0K |
| GE Vernova Inc.(GEV) | 272 | 283 | +11 | $319.1K | $268.7K | 0.07% | -$50.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,664 | 2,667 | +3 | $272.1K | $265.9K | 0.07% | -$6.3K |
| The Travelers Companies, Inc.(TRV) | 665 | 665 | 0 | $219.6K | $236.9K | 0.06% | +$17.4K |
| AT&T Inc.(T) | 0 | 8,800 | +8,800 | $0 | $214.7K | 0.05% | +$214.7K |
| Tesla, Inc.(TSLA) | 590 | 590 | 0 | $248.2K | $209.3K | 0.05% | -$38.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,111 | 2,111 | 0 | $201.5K | $200.6K | 0.05% | -$950 |
| Exxon Mobil Corp | 4,307 | 0 | -4,307 | $588.9K | $0 | — | -$588.9K |
| Intel Corporation(INTC) | 1,500 | 0 | -1,500 | $209.4K | $0 | — | -$209.4K |