Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 70,135 | 138,113 | +67,978 | 3,244 | 5,506 | 5.93% | +2,261 |
| ISHARES TR | 44,202 | 48,625 | +4,423 | 26,021 | 27,323 | 29.43% | +1,302 |
| FIDELITY COVINGTON TRUST | 29,062 | 50,796 | +21,734 | 1,451 | 2,517 | 2.71% | +1,066 |
| LEMONADE INC(LMND) | 0 | 26,000 | +26,000 | 0 | 817 | 0.88% | +817 |
| FIDELITY COVINGTON TRUST | 17,934 | 30,275 | +12,341 | 865 | 1,454 | 1.57% | +588 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 992 | +992 | 0 | 555 | 0.60% | +555 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 26,849 | 44,570 | +17,721 | 882 | 1,396 | 1.50% | +514 |
| APPLE INC(AAPL) | 3,408 | 6,120 | +2,712 | 853 | 1,360 | 1.46% | +506 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,113 | +10,113 | 0 | 421 | 0.45% | +421 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,034 | 32,608 | +5,574 | 1,556 | 1,863 | 2.01% | +308 |
| FIDELITY COVINGTON TRUST | 16,354 | 24,194 | +7,840 | 673 | 947 | 1.02% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,741 | +1,741 | 0 | 269 | 0.29% | +269 |
| NVIDIA CORPORATION(NVDA) | 5,048 | 8,481 | +3,433 | 678 | 934 | 1.01% | +256 |
| FIDELITY MERRIMACK STR TR | 0 | 4,738 | +4,738 | 0 | 232 | 0.25% | +232 |
| ELI LILLY & CO(LLY) | 0 | 268 | +268 | 0 | 221 | 0.24% | +221 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,455 | 41,310 | +3,855 | 1,031 | 1,229 | 1.32% | +197 |
| FIDELITY MERRIMACK STR TR | 286,758 | 285,931 | -827 | 12,867 | 13,049 | 14.06% | +182 |
| ARCHER AVIATION INC(ACHR) | 0 | 22,450 | +22,450 | 0 | 160 | 0.17% | +160 |
| AMAZON COM INC(AMZN) | 2,128 | 2,848 | +720 | 467 | 542 | 0.58% | +75 |
| MICROSOFT CORP(MSFT) | 788 | 1,027 | +239 | 332 | 386 | 0.42% | +53 |
| SCHWAB STRATEGIC TR | 8,556 | 10,045 | +1,489 | 234 | 281 | 0.30% | +47 |
| META PLATFORMS INC(META) | 395 | 476 | +81 | 231 | 274 | 0.30% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,588 | 1,534 | -54 | 804 | 803 | 0.87% | -0 |
| BANK AMERICA CORP | 8,655 | 8,836 | +181 | 380 | 369 | 0.40% | -12 |
| VANGUARD INDEX FDS | 2,293 | 2,369 | +76 | 1,235 | 1,218 | 1.31% | -18 |
| TESLA INC(TSLA) | 1,918 | 2,619 | +701 | 775 | 708 | 0.76% | -66 |
| ISHARES INC CORE MSCI EMKT | 11,815 | 9,312 | -2,503 | 617 | 503 | 0.54% | -114 |
| EXXON MOBIL CORP | 2,896 | 0 | -2,896 | 311 | 0 | — | -311 |
| ISHARES TR | 23,866 | 17,033 | -6,833 | 1,877 | 1,344 | 1.45% | -533 |
| ISHARES TR | 45,423 | 36,049 | -9,374 | 4,015 | 3,067 | 3.30% | -949 |
| ISHARES TR | 18,199 | 12,597 | -5,602 | 4,021 | 2,513 | 2.71% | -1,508 |
| ISHARES TR US INFRASTRUC | 88,895 | 56,415 | -32,480 | 4,115 | 2,543 | 2.74% | -1,572 |
| ISHARES TR | 38,206 | 25,556 | -12,650 | 7,073 | 4,809 | 5.18% | -2,264 |
| ISHARES TR | 114,620 | 62,373 | -52,247 | 5,926 | 3,266 | 3.52% | -2,659 |
| ISHARES TR | 50,565 | 19,789 | -30,776 | 4,900 | 1,958 | 2.11% | -2,942 |
| ISHARES TR CORE MSCI EAFE | 168,652 | 105,875 | -62,777 | 11,853 | 8,009 | 8.63% | -3,843 |