1
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
166,401
$31.7m16.54%
16.54%
Reduced Shares held: Q3 2025 167.0k, Q4 2025 168.3k, Q1 2026 170.9k, Q2 2026 166.4k
-4.5k
-4,528
-2.6%
2
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
619,230
$28.2m14.70%
14.70%
Added Shares held: Q3 2025 575.7k, Q4 2025 578.4k, Q1 2026 615.0k, Q2 2026 619.2k
+4.3k
+4,253
0.7%
3
LISTED FDS TR
ROUNDHILL MAGNIF
MAGS
MAGS
340,161
$21.9m11.41%
11.41%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 340.2k, Q2 2026 340.2k
-66
-66
-0.0%
4
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
CGMM
CGMM
641,960
$21.2m11.04%
11.04%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 641.7k, Q2 2026 642.0k
+257
+257
0.0%
5
CAPITAL GROUP NEW GEOGRAPHY
SHS
CGNG
CGNG
473,897
$17.8m9.26%
9.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 473.7k, Q2 2026 473.9k
+202
+202
0.0%
6
ISHARES TR
MSCI EAFE ETF
EFA
EFA
140,351
$14.6m7.61%
7.61%
Added Shares held: Q3 2025 164.7k, Q4 2025 167.4k, Q1 2026 138.1k, Q2 2026 140.4k
+2.3k
+2,262
1.6%
7
FIDELITY COVINGTON TRUST
SML MID MLTFCT
FSMD
FSMD
246,489
$13.0m6.80%
6.80%
Reduced Shares held: Q3 2025 66.4k, Q4 2025 70.7k, Q1 2026 246.9k, Q2 2026 246.5k
-375
-375
-0.1%
8
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
92,027
$11.4m5.96%
5.96%
Added Shares held: Q3 2025 88.4k, Q4 2025 89.1k, Q1 2026 91.1k, Q2 2026 92.0k
+903
+903
1.0%
9
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
38,557
$5.7m2.98%
2.98%
Added Shares held: Q3 2025 104.0k, Q4 2025 106.0k, Q1 2026 38.4k, Q2 2026 38.6k
+198
+198
0.5%
10
APPLE INC
COM
AAPL
AAPL
9,458
$2.7m1.43%
1.43%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.5k
-364
-364
-3.7%
11
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,217
$2.2m1.15%
1.15%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.2k
-300
-300
-8.5%
12
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
VIOO
VIOO
13,730
$1.9m0.99%
0.99%
Unchanged Shares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 13.7k
13
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
20,073
$1.5m0.81%
0.81%
Reduced Shares held: Q3 2025 303.0k, Q4 2025 308.4k, Q1 2026 20.3k, Q2 2026 20.1k
-213
-213
-1.1%
14
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
5,166
$1.5m0.76%
0.76%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
-10
-10
-0.2%
15
SPDR SER TR
MSCI USA STRTGIC
QUS
QUS
6,717
$1.3m0.65%
0.65%
Reduced Shares held: Q3 2025 77.6k, Q4 2025 79.5k, Q1 2026 8.7k, Q2 2026 6.7k
-1.9k
-1,937
-22.4%
16
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
48,406
$858.2k0.45%
0.45%
Unchanged Shares held: Q3 2025 48.4k, Q4 2025 48.4k, Q1 2026 48.4k, Q2 2026 48.4k
17
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
9,041
$828.5k0.43%
0.43%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.0k
+259
+259
3.0%
18
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.39%
0.39%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
19
EXXON MOBIL CORP
COM
XOM
XOM
5,092
$696.2k0.36%
0.36%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
-9
-9
-0.2%
20
MICROSOFT CORP
COM
MSFT
MSFT
1,704
$635.5k0.33%
0.33%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 1.7k
-623
-623
-26.8%
21
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
7,148
$628.2k0.33%
0.33%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.1k, Q2 2026 7.1k
22
PROCTER AND GAMBLE CO
COM
PG
PG
4,225
$619.5k0.32%
0.32%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 4.1k, Q2 2026 4.2k
+96
+96
2.3%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
1,551
$507.7k0.26%
0.26%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.6k
-100
-100
-6.1%
24
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,951
$495.6k0.26%
0.26%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.0k
+12
+12
0.6%
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
924
$462.4k0.24%
0.24%
Added Shares held: Q3 2025 949, Q4 2025 958, Q1 2026 891, Q2 2026 924
+33
+33
3.7%
26
ISHARES TR
CORE S&P500 ETF
IVV
IVV
606
$453.6k0.24%
0.24%
Reduced Shares held: Q3 2025 588, Q4 2025 580, Q1 2026 607, Q2 2026 606
-1
-1
-0.2%
27
ISHARES TR
CORE US AGGBD ET
AGG
AGG
4,578
$453.1k0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 14.9k, Q1 2026 14.6k, Q2 2026 4.6k
-10.0k
-9,972
-68.5%
28
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
572
$421.5k0.22%
0.22%
Reduced Shares held: Q3 2025 472, Q4 2025 487, Q1 2026 578, Q2 2026 572
-6
-6
-1.0%
29
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
9,064
$383.7k0.20%
0.20%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 23.7k, Q1 2026 9.9k, Q2 2026 9.1k
-802
-802
-8.1%
30
AT&T INC
COM
T
T
18,459
$382.1k0.20%
0.20%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 19.2k, Q1 2026 19.5k, Q2 2026 18.5k
-1.1k
-1,053
-5.4%
31
T ROWE PRICE ETF INC
CAP APPRECIATION
TCAF
TCAF
9,166
$376.7k0.20%
0.20%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 23.3k, Q1 2026 9.7k, Q2 2026 9.2k
-580
-580
-6.0%
32
MICRON TECHNOLOGY INC
COM
MU
MU
301
$347.4k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 301
33
COCA COLA CO
COM
KO
KO
4,215
$342.6k0.18%
0.18%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.2k
+41
+41
1.0%
34
INTEL CORP
COM
INTC
INTC
2,433
$339.7k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
35
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
905
$323.4k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 857, Q1 2026 872, Q2 2026 905
+33
+33
3.8%
36
COSTCO WHSL CORP NEW
COM
COST
COST
324
$303.1k0.16%
0.16%
Added Shares held: Q3 2025 292, Q4 2025 298, Q1 2026 314, Q2 2026 324
+10
+10
3.2%
37
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
1,062
$301.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
38
FIRSTENERGY CORP
COM
FE
FE
5,967
$283.7k0.15%
0.15%
Unchanged Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 6.0k, Q2 2026 6.0k
39
PROGRESSIVE CORP
COM
PGR
PGR
1,235
$269.8k0.14%
0.14%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
+3
+3
0.2%
40
NVIDIA CORPORATION
COM
NVDA
NVDA
1,328
$265.7k0.14%
0.14%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.3k
+83
+83
6.7%
41
PEPSICO INC
COM
PEP
PEP
1,921
$260.2k0.14%
0.14%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
42
VISA INC
COM CL A
V
V
738
$253.3k0.13%
0.13%
Reduced Shares held: Q3 2025 886, Q4 2025 908, Q1 2026 918, Q2 2026 738
-180
-180
-19.6%
43
APPLIED MATLS INC
COM
AMAT
AMAT
345
$249.4k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 345
44
CONSOLIDATED EDISON INC
COM
ED
ED
2,152
$238.1k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.2k
45
TJX COS INC NEW
COM
TJX
TJX
1,566
$237.2k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.5k, Q2 2026 1.6k
+79
+79
5.3%
46
EATON VANCE TX ADV GLBL DIV
COM
ETG
ETG
10,010
$235.6k0.12%
0.12%
Unchanged Shares held: Q3 2025 43.8k, Q4 2025 44.9k, Q1 2026 10.0k, Q2 2026 10.0k
47
YUM BRANDS INC
COM
YUM
YUM
1,414
$226.0k0.12%
0.12%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+22
+22
1.6%
48
NEXTERA ENERGY INC
COM
NEE
NEE
2,564
$225.0k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
+4
+4
0.2%
49
AMPHENOL CORP
CL A
APH
APH
1,256
$221.5k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
50
TIMKEN CO
COM
TKR
TKR
1,517
$220.4k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 0, Q2 2026 1.5k
51
META PLATFORMS INC
CL A
META
META
388
$218.6k0.11%
0.11%
Reduced Shares held: Q3 2025 394, Q4 2025 444, Q1 2026 496, Q2 2026 388
-108
-108
-21.8%
52
SANDISK CORP
COM
SNDK
SNDK
96
$218.3k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 96
53
KLA CORP
COM NEW
KLAC
KLAC
710
$214.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 710
54
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
CGXU
CGXU
6,170
$213.6k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
55
DISNEY WALT CO
COM
DIS
DIS
2,124
$204.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k