Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 410,911 | 468,984 | +58,073 | 18,918 | 21,395 | 17.76% | +2,477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,949 | 80,630 | +39,681 | 2,344 | 4,570 | 3.79% | +2,226 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 136,518 | 170,727 | +34,209 | 4,994 | 6,351 | 5.27% | +1,357 |
| FIDELITY COVINGTON TRUST | 281,002 | 325,360 | +44,358 | 15,410 | 16,307 | 13.53% | +897 |
| FIDELITY COVINGTON TRUST | 77,994 | 96,455 | +18,461 | 3,847 | 4,682 | 3.89% | +834 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 17,948 | +17,948 | 0 | 627 | 0.52% | +627 |
| FIDELITY COVINGTON TRUST | 99,292 | 112,559 | +13,267 | 5,629 | 6,218 | 5.16% | +589 |
| VANGUARD WHITEHALL FDS | 19,140 | 23,844 | +4,704 | 1,723 | 2,247 | 1.87% | +524 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 53,149 | 64,135 | +10,986 | 1,934 | 2,306 | 1.91% | +373 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 247 | +247 | 0 | 327 | 0.27% | +327 |
| BANK AMERICA CORP | 3,910 | 11,019 | +7,109 | 215 | 537 | 0.45% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 619 | +619 | 0 | 297 | 0.25% | +297 |
| MICROSOFT CORP(MSFT) | 1,556 | 2,771 | +1,215 | 752 | 1,026 | 0.85% | +273 |
| FIDELITY COVINGTON TRUST | 17,014 | 24,525 | +7,511 | 525 | 774 | 0.64% | +249 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 227 | 0.19% | +227 |
| FIDELITY COVINGTON TRUST | 17,417 | 21,548 | +4,131 | 769 | 964 | 0.80% | +195 |
| VANGUARD WHITEHALL FDS | 6,506 | 7,472 | +966 | 934 | 1,107 | 0.92% | +173 |
| ISHARES TR US INFRASTRUC | 40,860 | 40,332 | -528 | 2,150 | 2,307 | 1.91% | +157 |
| SCHWAB STRATEGIC TR | 72,677 | 85,778 | +13,101 | 2,371 | 2,499 | 2.07% | +128 |
| ISHARES TR | 54,026 | 56,772 | +2,746 | 2,857 | 2,984 | 2.48% | +127 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 11,753 | 14,992 | +3,239 | 633 | 745 | 0.62% | +112 |
| EXXON MOBIL CORP | 2,043 | 2,048 | +5 | 246 | 347 | 0.29% | +102 |
| FIDELITY MERRIMACK STR TR | 8,069 | 9,747 | +1,678 | 409 | 490 | 0.41% | +81 |
| FIDELITY MERRIMACK STR TR | 10,023 | 11,135 | +1,112 | 496 | 547 | 0.45% | +51 |
| SCHWAB STRATEGIC TR | 63,095 | 58,039 | -5,056 | 1,731 | 1,781 | 1.48% | +50 |
| ISHARES INC CORE MSCI EMKT | 12,264 | 12,247 | -17 | 824 | 854 | 0.71% | +30 |
| NETFLIX INC.(NFLX) | 3,223 | 3,380 | +157 | 302 | 325 | 0.27% | +23 |
| AMERICAN BITCOIN CORP. | 0 | 14,035 | +14,035 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 4,712 | 4,733 | +21 | 471 | 470 | 0.39% | -1 |
| VANGUARD INDEX FDS | 657 | 657 | 0 | 220 | 211 | 0.18% | -9 |
| ISHARES TR | 6,157 | 6,014 | -143 | 496 | 478 | 0.40% | -18 |
| JPMORGAN CHASE & CO(JPM) | 706 | 709 | +3 | 228 | 209 | 0.17% | -19 |
| ISHARES TR | 14,952 | 14,603 | -349 | 3,145 | 3,120 | 2.59% | -25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,039 | 1,039 | 0 | 709 | 676 | 0.56% | -33 |
| ELI LILLY & CO(LLY) | 268 | 268 | 0 | 288 | 246 | 0.20% | -41 |
| META PLATFORMS INC(META) | 586 | 598 | +12 | 387 | 342 | 0.28% | -45 |
| VANGUARD INDEX FDS | 2,660 | 2,667 | +7 | 1,668 | 1,594 | 1.32% | -74 |
| ISHARES TR CORE MSCI EAFE | 80,887 | 78,998 | -1,889 | 7,236 | 7,152 | 5.94% | -84 |
| UNITEDHEALTH GROUP INC(UNH) | 1,368 | 1,337 | -31 | 452 | 362 | 0.30% | -90 |
| ALPHABET INC(GOOG) | 1,929 | 1,794 | -135 | 605 | 515 | 0.43% | -91 |
| ISHARES TR | 5,888 | 5,371 | -517 | 1,449 | 1,332 | 1.11% | -117 |
| ISHARES TR | 21,557 | 19,776 | -1,781 | 2,075 | 1,923 | 1.60% | -152 |
| ADVANCED MICRO DEVICES INC(AMD) | 938 | 0 | -938 | 201 | 0 | — | -201 |
| AMAZON COM INC(AMZN) | 4,612 | 4,118 | -494 | 1,065 | 858 | 0.71% | -207 |
| MICRON TECHNOLOGY INC(MU) | 1,049 | 0 | -1,049 | 299 | 0 | — | -299 |
| ALPHABET INC(GOOG) | 2,677 | 1,518 | -1,159 | 838 | 437 | 0.36% | -401 |
| NVIDIA CORPORATION(NVDA) | 14,384 | 12,845 | -1,539 | 2,683 | 2,240 | 1.86% | -443 |
| APPLE INC(AAPL) | 7,980 | 6,770 | -1,210 | 2,169 | 1,718 | 1.43% | -451 |
| TESLA INC(TSLA) | 3,641 | 2,827 | -814 | 1,638 | 1,051 | 0.87% | -587 |
| ISHARES TR | 20,284 | 19,442 | -842 | 13,893 | 12,699 | 10.54% | -1,194 |