Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,929 | 166,401 | -4,528 | $22.72M | $31.70M | 16.54% | +$8.99M |
| FIDELITY MERRIMACK STR TR | 614,977 | 619,230 | +4,253 | $28.06M | $28.17M | 14.70% | +$113.5K |
| LISTED FDS TR ROUN MA SEVE ETF | 340,227 | 340,161 | -66 | $19.71M | $21.87M | 11.41% | +$2.16M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 641,703 | 641,960 | +257 | $18.84M | $21.17M | 11.04% | +$2.33M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 473,695 | 473,897 | +202 | $14.95M | $17.75M | 9.26% | +$2.80M |
| ISHARES TR | 138,089 | 140,351 | +2,262 | $13.41M | $14.58M | 7.61% | +$1.17M |
| FIDELITY COVINGTON TRUST | 246,864 | 246,489 | -375 | $11.04M | $13.03M | 6.80% | +$1.99M |
| ISHARES TR | 22,781 | 92,027 | +69,246 | $9.71M | $11.43M | 5.96% | +$1.71M |
| ISHARES TR | 38,359 | 38,557 | +198 | $4.77M | $5.72M | 2.98% | +$950.0K |
| Apple Inc.(AAPL) | 9,822 | 9,458 | -364 | $2.49M | $2.74M | 1.43% | +$244.1K |
| VANGUARD INDEX FDS | 3,517 | 3,217 | -300 | $2.10M | $2.21M | 1.15% | +$107.9K |
| VANGUARD ADMIRAL FDS INC | 13,730 | 13,730 | 0 | $1.58M | $1.89M | 0.99% | +$311.8K |
| ISHARES TR | 20,286 | 20,073 | -213 | $1.37M | $1.55M | 0.81% | +$177.9K |
| International Business Machines Corporation(IBM) | 5,176 | 5,166 | -10 | $1.25M | $1.45M | 0.76% | +$198.2K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,654 | 6,717 | -1,937 | $1.49M | $1.26M | 0.65% | -$230.2K |
| Huntington Bancshares Incorporated(HBAN) | 48,406 | 48,406 | 0 | $757.5K | $858.2K | 0.45% | +$100.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,782 | 9,041 | +259 | $804.8K | $828.5K | 0.43% | +$23.7K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.39% | +$30.7K |
| EXXON MOBIL CORP | 5,101 | 5,092 | -9 | $865.4K | $696.2K | 0.36% | -$169.2K |
| Microsoft Corporation(MSFT) | 2,327 | 1,704 | -623 | $861.5K | $635.5K | 0.33% | -$226.0K |
| SPDR SERIES TRUST ST STR P500ETF | 7,148 | 7,148 | 0 | $547.1K | $628.2K | 0.33% | +$81.1K |
| The Procter & Gamble Company(PG) | 4,129 | 4,225 | +96 | $596.4K | $619.5K | 0.32% | +$23.1K |
| JPMorgan Chase & Co.(JPM) | 1,651 | 1,551 | -100 | $485.7K | $507.7K | 0.26% | +$22.0K |
| Johnson & Johnson(JNJ) | 1,939 | 1,951 | +12 | $474.0K | $495.6K | 0.26% | +$21.5K |
| BERKSHIRE HATHAWAY INC DEL | 891 | 924 | +33 | $427.0K | $462.4K | 0.24% | +$35.4K |
| ISHARES TR | 607 | 606 | -1 | $396.7K | $453.6K | 0.24% | +$56.9K |
| ISHARES TR | 14,550 | 4,578 | -9,972 | $1.44M | $453.1K | 0.24% | -$991.2K |
| INVESCO QQQ TR | 578 | 572 | -6 | $333.9K | $421.5K | 0.22% | +$87.7K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,866 | 9,064 | -802 | $329.2K | $383.7K | 0.20% | +$54.5K |
| AT&T Inc.(T) | 19,512 | 18,459 | -1,053 | $565.7K | $382.1K | 0.20% | -$183.6K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 9,746 | 9,166 | -580 | $346.9K | $376.7K | 0.20% | +$29.9K |
| Micron Technology, Inc.(MU) | 0 | 301 | +301 | $0 | $347.4K | 0.18% | +$347.4K |
| The Coca-Cola Company(KO) | 4,174 | 4,215 | +41 | $317.4K | $342.6K | 0.18% | +$25.1K |
| Intel Corporation(INTC) | 0 | 2,433 | +2,433 | $0 | $339.7K | 0.18% | +$339.7K |
| Alphabet Inc.(GOOG) | 872 | 905 | +33 | $250.8K | $323.4K | 0.17% | +$72.7K |
| Costco Wholesale Corporation(COST) | 314 | 324 | +10 | $312.9K | $303.1K | 0.16% | -$9.8K |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 1,062 | 0 | $269.7K | $301.4K | 0.16% | +$31.7K |
| FirstEnergy Corp.(FE) | 5,967 | 5,967 | 0 | $302.3K | $283.7K | 0.15% | -$18.6K |
| The Progressive Corporation(PGR) | 1,232 | 1,235 | +3 | $244.2K | $269.8K | 0.14% | +$25.6K |
| NVIDIA Corporation(NVDA) | 1,245 | 1,328 | +83 | $217.1K | $265.7K | 0.14% | +$48.6K |
| PepsiCo, Inc.(PEP) | 1,921 | 1,921 | 0 | $298.4K | $260.2K | 0.14% | -$38.2K |
| Visa Inc.(V) | 918 | 738 | -180 | $277.5K | $253.3K | 0.13% | -$24.2K |
| APPLIED MATLS INC | 0 | 345 | +345 | $0 | $249.4K | 0.13% | +$249.4K |
| Consolidated Edison, Inc.(ED) | 2,152 | 2,152 | 0 | $243.6K | $238.1K | 0.12% | -$5.5K |
| The TJX Companies, Inc.(TJX) | 1,487 | 1,566 | +79 | $237.5K | $237.2K | 0.12% | -$225 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 10,010 | 10,010 | 0 | $201.4K | $235.6K | 0.12% | +$34.2K |
| Yum! Brands, Inc.(YUM) | 1,392 | 1,414 | +22 | $216.4K | $226.0K | 0.12% | +$9.6K |
| NextEra Energy, Inc.(NEE) | 2,560 | 2,564 | +4 | $237.8K | $225.0K | 0.12% | -$12.7K |
| AMPHENOL CORP | 0 | 1,256 | +1,256 | $0 | $221.5K | 0.12% | +$221.5K |
| The Timken Company(TKR) | 0 | 1,517 | +1,517 | $0 | $220.4K | 0.12% | +$220.4K |
| Meta Platforms, Inc.(META) | 496 | 388 | -108 | $283.8K | $218.6K | 0.11% | -$65.2K |
| Sandisk Corporation(SNDK) | 0 | 96 | +96 | $0 | $218.3K | 0.11% | +$218.3K |
| KLA Corporation(KLAC) | 0 | 710 | +710 | $0 | $214.2K | 0.11% | +$214.2K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,170 | +6,170 | $0 | $213.6K | 0.11% | +$213.6K |
| The Walt Disney Company(DIS) | 2,124 | 2,124 | 0 | $204.7K | $204.4K | 0.11% | -$276 |
| The Southern Company(SO) | 2,252 | 0 | -2,252 | $217.4K | $0 | — | -$217.4K |
| SPDR Gold Shares(GLD) | 502 | 0 | -502 | $216.0K | $0 | — | -$216.0K |
| Verizon Communications Inc.(VZ) | 5,494 | 0 | -5,494 | $275.8K | $0 | — | -$275.8K |