Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 410,911 | 468,984 | +58,073 | $18.92M | $21.40M | 17.76% | +$2.48M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 281,002 | 325,360 | +44,358 | $15.41M | $16.31M | 13.53% | +$896.9K |
| Ishares TrCORE S P500 ETF | 20,284 | 19,442 | -842 | $13.89M | $12.70M | 10.54% | -$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,887 | 78,998 | -1,889 | $7.24M | $7.15M | 5.94% | -$84.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 136,518 | 170,727 | +34,209 | $4.99M | $6.35M | 5.27% | +$1.36M |
| Fidelity Covington TrustHIGH DIVID ETF | 99,292 | 112,559 | +13,267 | $5.63M | $6.22M | 5.16% | +$588.9K |
| Fidelity Covington TrustENHANCED HIGH YI | 77,994 | 96,455 | +18,461 | $3.85M | $4.68M | 3.89% | +$834.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,949 | 80,630 | +39,681 | $2.34M | $4.57M | 3.79% | +$2.23M |
| Ishares TrRussell 1000 Value ETF | 14,952 | 14,603 | -349 | $3.15M | $3.12M | 2.59% | -$24.8K |
| Ishares TrISHS 1 5YR INVS | 54,026 | 56,772 | +2,746 | $2.86M | $2.98M | 2.48% | +$127.0K |
| Schwab Strategic TrUS LCAP GR ETF | 72,677 | 85,778 | +13,101 | $2.37M | $2.50M | 2.07% | +$128.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 40,860 | 40,332 | -528 | $2.15M | $2.31M | 1.91% | +$157.0K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 53,149 | 64,135 | +10,986 | $1.93M | $2.31M | 1.91% | +$372.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,140 | 23,844 | +4,704 | $1.72M | $2.25M | 1.87% | +$524.5K |
| NVIDIA Corporation(NVDA) | 14,384 | 12,845 | -1,539 | $2.68M | $2.24M | 1.86% | -$442.5K |
| Ishares TrRUS MID CAP ETF | 21,557 | 19,776 | -1,781 | $2.08M | $1.92M | 1.60% | -$152.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,095 | 58,039 | -5,056 | $1.73M | $1.78M | 1.48% | +$49.9K |
| Apple Inc.(AAPL) | 7,980 | 6,770 | -1,210 | $2.17M | $1.72M | 1.43% | -$451.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,660 | 2,667 | +7 | $1.67M | $1.59M | 1.32% | -$74.5K |
| Ishares TrRUSSELL 2000 ETF | 5,888 | 5,371 | -517 | $1.45M | $1.33M | 1.11% | -$117.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,506 | 7,472 | +966 | $933.8K | $1.11M | 0.92% | +$172.8K |
| Tesla, Inc.(TSLA) | 3,641 | 2,827 | -814 | $1.64M | $1.05M | 0.87% | -$586.5K |
| Microsoft Corporation(MSFT) | 1,556 | 2,771 | +1,215 | $752.4K | $1.03M | 0.85% | +$273.4K |
| Fidelity Covington TrustSML MID MLTFCT | 17,417 | 21,548 | +4,131 | $768.6K | $963.6K | 0.80% | +$195.0K |
| Amazon.com, Inc.(AMZN) | 4,612 | 4,118 | -494 | $1.06M | $857.7K | 0.71% | -$206.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,264 | 12,247 | -17 | $824.4K | $854.2K | 0.71% | +$29.9K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 17,014 | 24,525 | +7,511 | $525.4K | $774.5K | 0.64% | +$249.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 11,753 | 14,992 | +3,239 | $633.0K | $744.9K | 0.62% | +$111.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,039 | 1,039 | 0 | $708.6K | $675.8K | 0.56% | -$32.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 17,948 | +17,948 | $0 | $626.6K | 0.52% | +$626.6K |
| Fidelity Merrimack Str TrTACTICAL BOND | 10,023 | 11,135 | +1,112 | $496.4K | $547.3K | 0.45% | +$50.9K |
| Bank America Corp | 3,910 | 11,019 | +7,109 | $215.0K | $537.2K | 0.45% | +$322.1K |
| Alphabet Inc.CL C(GOOG) | 1,929 | 1,794 | -135 | $605.5K | $514.7K | 0.43% | -$90.7K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 8,069 | 9,747 | +1,678 | $408.8K | $490.0K | 0.41% | +$81.2K |
| Ishares TrIBOXX HI YD ETF | 6,157 | 6,014 | -143 | $496.5K | $478.5K | 0.40% | -$18.0K |
| Ishares TrCORE US AGGBD ET | 4,712 | 4,733 | +21 | $470.6K | $469.8K | 0.39% | -$823 |
| Alphabet Inc.CL A(GOOG) | 2,677 | 1,518 | -1,159 | $837.9K | $436.5K | 0.36% | -$401.4K |
| UnitedHealth Group Incorporated(UNH) | 1,368 | 1,337 | -31 | $451.5K | $361.8K | 0.30% | -$89.8K |
| Exxon Mobil Corp | 2,043 | 2,048 | +5 | $245.8K | $347.4K | 0.29% | +$101.6K |
| Meta Platforms, Inc.CL A(META) | 586 | 598 | +12 | $387.0K | $342.0K | 0.28% | -$45.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 247 | +247 | $0 | $326.7K | 0.27% | +$326.7K |
| Netflix, Inc.(NFLX) | 3,223 | 3,380 | +157 | $302.2K | $325.0K | 0.27% | +$22.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 619 | +619 | $0 | $296.6K | 0.25% | +$296.6K |
| Eli Lilly and Company(LLY) | 268 | 268 | 0 | $287.7K | $246.2K | 0.20% | -$41.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,252 | +2,252 | $0 | $226.7K | 0.19% | +$226.7K |
| Vanguard Index FdsTotal Stock Market | 657 | 657 | 0 | $220.2K | $210.9K | 0.18% | -$9.4K |
| JPMorgan Chase & Co.(JPM) | 706 | 709 | +3 | $227.6K | $208.6K | 0.17% | -$18.9K |
| American Bitcoin CorpCL A(ABTC) | 0 | 14,035 | +14,035 | $0 | $13.0K | 0.01% | +$13.0K |
| Advanced Micro Devices, Inc.(AMD) | 938 | 0 | -938 | $200.8K | $0 | — | -$200.8K |
| Micron Technology, Inc.(MU) | 1,049 | 0 | -1,049 | $299.4K | $0 | — | -$299.4K |