Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 138,113 | 151,318 | +13,205 | 5,506 | 7,354 | 9.19% | +1,849 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 41,310 | 67,434 | +26,124 | 1,229 | 2,243 | 2.80% | +1,014 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,608 | 46,217 | +13,609 | 1,863 | 2,637 | 3.30% | +774 |
| SCHWAB STRATEGIC TR | 10,045 | 33,967 | +23,922 | 281 | 910 | 1.14% | +629 |
| FIDELITY COVINGTON TRUST | 50,796 | 59,710 | +8,914 | 2,517 | 3,106 | 3.88% | +589 |
| ROBINHOOD MKTS INC(HOOD) | 10,113 | 10,113 | 0 | 421 | 947 | 1.18% | +526 |
| NVIDIA CORPORATION(NVDA) | 8,481 | 9,211 | +730 | 934 | 1,455 | 1.82% | +521 |
| VANGUARD WHITEHALL FDS | 0 | 5,808 | +5,808 | 0 | 465 | 0.58% | +465 |
| VANGUARD WHITEHALL FDS | 0 | 3,186 | +3,186 | 0 | 435 | 0.54% | +435 |
| NETFLIX INC(NFLX) | 0 | 252 | +252 | 0 | 338 | 0.42% | +338 |
| LEMONADE INC(LMND) | 26,000 | 26,000 | 0 | 817 | 1,139 | 1.42% | +322 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,726 | +15,726 | 0 | 307 | 0.38% | +307 |
| SCHWAB STRATEGIC TR | 0 | 10,032 | +10,032 | 0 | 293 | 0.37% | +293 |
| ALPHABET INC(GOOG) | 0 | 1,548 | +1,548 | 0 | 275 | 0.34% | +275 |
| FIDELITY COVINGTON TRUST | 30,275 | 34,678 | +4,403 | 1,454 | 1,714 | 2.14% | +260 |
| EXXON MOBIL CORP | 0 | 2,041 | +2,041 | 0 | 220 | 0.28% | +220 |
| MICROSOFT CORP(MSFT) | 1,027 | 1,196 | +169 | 386 | 595 | 0.74% | +209 |
| AMAZON COM INC(AMZN) | 2,848 | 3,241 | +393 | 542 | 711 | 0.89% | +169 |
| VANGUARD INDEX FDS | 2,369 | 2,414 | +45 | 1,218 | 1,371 | 1.71% | +154 |
| APPLE INC(AAPL) | 6,120 | 7,297 | +1,177 | 1,360 | 1,495 | 1.87% | +135 |
| TESLA INC(TSLA) | 2,619 | 2,645 | +26 | 708 | 840 | 1.05% | +132 |
| ARCHER AVIATION INC(ACHR) | 22,450 | 22,516 | +66 | 160 | 244 | 0.31% | +85 |
| META PLATFORMS INC(META) | 476 | 480 | +4 | 274 | 354 | 0.44% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 992 | 1,021 | +29 | 555 | 631 | 0.79% | +76 |
| ALPHABET INC(GOOG) | 1,741 | 1,727 | -14 | 269 | 304 | 0.38% | +35 |
| ISHARES INC CORE MSCI EMKT | 9,312 | 8,921 | -391 | 503 | 536 | 0.67% | +33 |
| FIDELITY MERRIMACK STR TR | 4,738 | 5,031 | +293 | 232 | 248 | 0.31% | +16 |
| ELI LILLY & CO(LLY) | 268 | 268 | 0 | 221 | 209 | 0.26% | -12 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 44,570 | 37,557 | -7,013 | 1,396 | 1,293 | 1.62% | -103 |
| ISHARES TR | 62,373 | 56,547 | -5,826 | 3,266 | 3,028 | 3.79% | -238 |
| FIDELITY COVINGTON TRUST | 24,194 | 16,055 | -8,139 | 947 | 666 | 0.83% | -281 |
| UNITEDHEALTH GROUP INC(UNH) | 1,534 | 1,506 | -28 | 803 | 468 | 0.58% | -335 |
| ISHARES TR | 19,789 | 16,273 | -3,516 | 1,958 | 1,614 | 2.02% | -343 |
| BANK AMERICA CORP | 8,836 | 0 | -8,836 | 369 | 0 | — | -369 |
| ISHARES TR US INFRASTRUC | 56,415 | 40,658 | -15,757 | 2,543 | 2,005 | 2.51% | -537 |
| ISHARES TR | 12,597 | 8,663 | -3,934 | 2,513 | 1,869 | 2.34% | -644 |
| ISHARES TR | 17,033 | 8,482 | -8,551 | 1,344 | 700 | 0.87% | -644 |
| ISHARES TR | 36,049 | 23,636 | -12,413 | 3,067 | 2,200 | 2.75% | -867 |
| ISHARES TR | 25,556 | 17,410 | -8,146 | 4,809 | 3,431 | 4.29% | -1,377 |
| ISHARES TR CORE MSCI EAFE | 105,875 | 77,873 | -28,002 | 8,009 | 6,617 | 8.27% | -1,392 |
| FIDELITY MERRIMACK STR TR | 285,931 | 240,364 | -45,567 | 13,049 | 11,144 | 13.93% | -1,905 |
| ISHARES TR | 48,625 | 21,769 | -26,856 | 27,323 | 13,589 | 16.99% | -13,734 |