Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 22,716 | 31,703 | 16.54% | +8,986 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 473,695 | 473,897 | +202 | 14,955 | 17,752 | 9.26% | +2,798 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 641,703 | 641,960 | +257 | 18,840 | 21,165 | 11.04% | +2,325 |
| LISTED FDS TR ROUN MA SEVE ETF | 340,227 | 340,161 | -66 | 19,713 | 21,872 | 11.41% | +2,160 |
| FIDELITY COVINGTON TRUST | 246,864 | 246,489 | -375 | 11,040 | 13,027 | 6.80% | +1,987 |
| ISHARES TR | 22,781 | 92,027 | +69,246 | 9,714 | 11,427 | 5.96% | +1,713 |
| ISHARES TR | 138,089 | 140,351 | +2,262 | 13,413 | 14,580 | 7.61% | +1,167 |
| ISHARES TR | 38,359 | 38,557 | +198 | 4,768 | 5,718 | 2.98% | +950 |
| MICRON TECHNOLOGY INC(MU) | 0 | 301 | +301 | 0 | 347 | 0.18% | +347 |
| INTEL CORP(INTC) | 0 | 2,433 | +2,433 | 0 | 340 | 0.18% | +340 |
| VANGUARD ADMIRAL FDS INC | 13,730 | 13,730 | 0 | 1,577 | 1,888 | 0.99% | +312 |
| APPLIED MATLS INC | 0 | 345 | +345 | 0 | 249 | 0.13% | +249 |
| APPLE INC(AAPL) | 9,822 | 9,458 | -364 | 2,493 | 2,737 | 1.43% | +244 |
| AMPHENOL CORP | 0 | 1,256 | +1,256 | 0 | 221 | 0.12% | +221 |
| TIMKEN CO(TKR) | 0 | 1,517 | +1,517 | 0 | 220 | 0.12% | +220 |
| SANDISK CORP(SNDK) | 0 | 96 | +96 | 0 | 218 | 0.11% | +218 |
| KLA CORP(KLAC) | 0 | 710 | +710 | 0 | 214 | 0.11% | +214 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,170 | +6,170 | 0 | 214 | 0.11% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,176 | 5,166 | -10 | 1,255 | 1,453 | 0.76% | +198 |
| ISHARES TR | 20,286 | 20,073 | -213 | 1,370 | 1,548 | 0.81% | +178 |
| FIDELITY MERRIMACK STR TR | 614,977 | 619,230 | +4,253 | 28,055 | 28,169 | 14.70% | +114 |
| VANGUARD INDEX FDS | 3,517 | 3,217 | -300 | 2,102 | 2,209 | 1.15% | +108 |
| HUNTINGTON BANCSHARES INC(HBAN) | 48,406 | 48,406 | 0 | 758 | 858 | 0.45% | +101 |
| INVESCO QQQ TR | 578 | 572 | -6 | 334 | 422 | 0.22% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 7,148 | 7,148 | 0 | 547 | 628 | 0.33% | +81 |
| ALPHABET INC(GOOG) | 872 | 905 | +33 | 251 | 323 | 0.17% | +73 |
| ISHARES TR | 607 | 606 | -1 | 397 | 454 | 0.24% | +57 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,866 | 9,064 | -802 | 329 | 384 | 0.20% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,245 | 1,328 | +83 | 217 | 266 | 0.14% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 891 | 924 | +33 | 427 | 462 | 0.24% | +35 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 10,010 | 10,010 | 0 | 201 | 236 | 0.12% | +34 |
| SPDR SERIES TRUST ST STR SP AERO | 1,062 | 1,062 | 0 | 270 | 301 | 0.16% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.39% | +31 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 9,746 | 9,166 | -580 | 347 | 377 | 0.20% | +30 |
| PROGRESSIVE CORP(PGR) | 1,232 | 1,235 | +3 | 244 | 270 | 0.14% | +26 |
| COCA COLA CO(KO) | 4,174 | 4,215 | +41 | 317 | 343 | 0.18% | +25 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,782 | 9,041 | +259 | 805 | 829 | 0.43% | +24 |
| PROCTER & GAMBLE CO(PG) | 4,129 | 4,225 | +96 | 596 | 620 | 0.32% | +23 |
| JPMORGAN CHASE & CO(JPM) | 1,651 | 1,551 | -100 | 486 | 508 | 0.26% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,939 | 1,951 | +12 | 474 | 496 | 0.26% | +22 |
| YUM BRANDS INC(YUM) | 1,392 | 1,414 | +22 | 216 | 226 | 0.12% | +10 |
| TJX COS INC NEW(TJX) | 1,487 | 1,566 | +79 | 237 | 237 | 0.12% | -0 |
| DISNEY WALT CO(DIS) | 2,124 | 2,124 | 0 | 205 | 204 | 0.11% | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,152 | 2,152 | 0 | 244 | 238 | 0.12% | -5 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 324 | +10 | 313 | 303 | 0.16% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,560 | 2,564 | +4 | 238 | 225 | 0.12% | -13 |
| FIRSTENERGY CORP(FE) | 5,967 | 5,967 | 0 | 302 | 284 | 0.15% | -19 |
| VISA INC(V) | 918 | 738 | -180 | 278 | 253 | 0.13% | -24 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 298 | 260 | 0.14% | -38 |
| META PLATFORMS INC(META) | 496 | 388 | -108 | 284 | 219 | 0.11% | -65 |
| EXXON MOBIL CORP | 5,101 | 5,092 | -9 | 865 | 696 | 0.36% | -169 |
| AT&T INC(T) | 19,512 | 18,459 | -1,053 | 566 | 382 | 0.20% | -184 |
| SPDR GOLD TR(GLD) | 502 | 0 | -502 | 216 | 0 | — | -216 |
| SOUTHERN CO(SO) | 2,252 | 0 | -2,252 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 2,327 | 1,704 | -623 | 862 | 635 | 0.33% | -226 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,654 | 6,717 | -1,937 | 1,485 | 1,255 | 0.65% | -230 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,494 | 0 | -5,494 | 276 | 0 | — | -276 |
| ISHARES TR | 14,550 | 4,578 | -9,972 | 1,444 | 453 | 0.24% | -991 |