1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
68,895
$51.6m25.44%
25.44%
Added Shares held: Q3 2025 63.9k, Q4 2025 65.2k, Q1 2026 66.0k, Q2 2026 68.9k
+2.9k
+2,901
4.4%
2
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
298,638
$28.8m14.22%
14.22%
Added Shares held: Q3 2025 233.8k, Q4 2025 243.1k, Q1 2026 265.7k, Q2 2026 298.6k
+33.0k
+32,952
12.4%
3
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
243,298
$26.8m13.21%
13.21%
Added Shares held: Q3 2025 203.1k, Q4 2025 207.0k, Q1 2026 225.3k, Q2 2026 243.3k
+18.0k
+18,033
8.0%
4
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
343,812
$15.6m7.71%
7.71%
Added Shares held: Q3 2025 299.4k, Q4 2025 297.9k, Q1 2026 313.9k, Q2 2026 343.8k
+30.0k
+29,961
9.6%
5
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
FBCG
FBCG
224,609
$14.0m6.88%
6.88%
Added Shares held: Q3 2025 195.4k, Q4 2025 184.8k, Q1 2026 206.8k, Q2 2026 224.6k
+17.8k
+17,803
8.6%
6
FIDELITY COVINGTON TRUST
ENHANCED SMALL
FESM
FESM
200,250
$9.7m4.77%
4.77%
Added Shares held: Q3 2025 200.9k, Q4 2025 202.9k, Q1 2026 198.3k, Q2 2026 200.2k
+1.9k
+1,919
1.0%
7
FIDELITY COVINGTON TRUST
EMERG MKTS MLTFT
FDEM
FDEM
263,360
$9.6m4.72%
4.72%
Added Shares held: Q3 2025 282.1k, Q4 2025 283.5k, Q1 2026 257.0k, Q2 2026 263.4k
+6.4k
+6,387
2.5%
8
FIDELITY MERRIMACK STR TR
CORP BOND ETF
FCOR
FCOR
166,697
$7.9m3.87%
3.87%
Added Shares held: Q3 2025 139.0k, Q4 2025 145.7k, Q1 2026 157.7k, Q2 2026 166.7k
+9.0k
+9,033
5.7%
9
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
39,535
$5.4m2.66%
2.66%
Added Shares held: Q3 2025 37.6k, Q4 2025 38.7k, Q1 2026 38.3k, Q2 2026 39.5k
+1.2k
+1,191
3.1%
10
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
FLTB
FLTB
79,432
$4.0m1.96%
1.96%
Added Shares held: Q3 2025 63.1k, Q4 2025 66.1k, Q1 2026 73.5k, Q2 2026 79.4k
+6.0k
+5,975
8.1%
11
ISHARES TR
EAFE VALUE ETF
EFV
EFV
45,581
$3.5m1.72%
1.72%
Reduced Shares held: Q3 2025 47.9k, Q4 2025 46.5k, Q1 2026 45.9k, Q2 2026 45.6k
-340
-340
-0.7%
12
ISHARES TR
MSCI EAFE ETF
EFA
EFA
32,883
$3.4m1.68%
1.68%
Added Shares held: Q3 2025 33.2k, Q4 2025 32.3k, Q1 2026 32.5k, Q2 2026 32.9k
+364
+364
1.1%
13
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
BITQ
BITQ
132,586
$3.2m1.60%
1.60%
Reduced Shares held: Q3 2025 0, Q4 2025 136.4k, Q1 2026 144.0k, Q2 2026 132.6k
-11.4k
-11,418
-7.9%
14
BITWISE BITCOIN ETF TR
SHS BEN INT
BITB
BITB
92,543
$2.9m1.45%
1.45%
Added Shares held: Q3 2025 41.4k, Q4 2025 43.9k, Q1 2026 79.3k, Q2 2026 92.5k
+13.3k
+13,267
16.7%
15
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
8,209
$2.5m1.22%
1.22%
Added Shares held: Q3 2025 8.3k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
+46
+46
0.6%
16
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
29,439
$2.0m0.99%
0.99%
Reduced Shares held: Q3 2025 29.3k, Q4 2025 29.5k, Q1 2026 29.7k, Q2 2026 29.4k
-233
-233
-0.8%
17
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
9,061
$2.0m0.97%
0.97%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.3k, Q2 2026 9.1k
-245
-245
-2.6%
18
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
CDC
CDC
17,283
$1.3m0.63%
0.63%
Unchanged Shares held: Q3 2025 18.0k, Q4 2025 17.3k, Q1 2026 17.3k, Q2 2026 17.3k
19
FIDELITY COVINGTON TRUST
ENHANCED LARGE
FELC
FELC
23,443
$982.5k0.48%
0.48%
Added Shares held: Q3 2025 22.8k, Q4 2025 22.8k, Q1 2026 23.0k, Q2 2026 23.4k
+450
+450
2.0%
20
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,521
$932.9k0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.5k
+527
+527
26.4%
21
FIDELITY COVINGTON TRUST
ENHANCED INTL
FENI
FENI
16,410
$658.5k0.32%
0.32%
Reduced Shares held: Q3 2025 17.3k, Q4 2025 17.3k, Q1 2026 17.3k, Q2 2026 16.4k
-892
-892
-5.2%
22
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
6,642
$572.1k0.28%
0.28%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.6k, Q2 2026 6.6k
23
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
6,222
$531.9k0.26%
0.26%
Unchanged Shares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
24
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
2,115
$480.2k0.24%
0.24%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k
+150
+150
7.6%
25
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
3,441
$473.2k0.23%
0.23%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
26
CALAMOS ETF TR
AUTOCALLABLE INC
CAIE
CAIE
14,595
$397.1k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.6k
27
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
1,468
$356.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
28
APPLE INC
COM
AAPL
AAPL
1,177
$340.6k0.17%
0.17%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
-22
-22
-1.8%
29
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
1,126
$336.7k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
30
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
2,391
$316.2k0.16%
0.16%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.4k
-100
-100
-4.0%
31
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
460
$315.9k0.16%
0.16%
Reduced Shares held: Q3 2025 395, Q4 2025 460, Q1 2026 468, Q2 2026 460
-8
-8
-1.7%
32
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
785
$309.3k0.15%
0.15%
Unchanged Shares held: Q3 2025 759, Q4 2025 804, Q1 2026 785, Q2 2026 785
33
TARGET CORP
COM
TGT
TGT
2,054
$268.3k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
34
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
2,730
$266.4k0.13%
0.13%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.7k
+136
+136
5.2%
35
CATERPILLAR INC
COM
CAT
CAT
237
$252.4k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 237
36
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
666
$238.0k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 699, Q1 2026 0, Q2 2026 666
37
JOHNSON & JOHNSON
COM
JNJ
JNJ
904
$229.6k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 970, Q1 2026 904, Q2 2026 904
38
ECOLAB INC
COM
ECL
ECL
810
$225.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 810
39
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
2,970
$206.4k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k