Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,625 | 21,769 | -26,856 | $27.32M | $13.59M | 16.99% | -$13.73M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 285,931 | 240,364 | -45,567 | $13.05M | $11.14M | 13.93% | -$1.90M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 138,113 | 151,318 | +13,205 | $5.51M | $7.35M | 9.19% | +$1.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,875 | 77,873 | -28,002 | $8.01M | $6.62M | 8.27% | -$1.39M |
| Ishares TrRussell 1000 Value ETF | 25,556 | 17,410 | -8,146 | $4.81M | $3.43M | 4.29% | -$1.38M |
| Fidelity Covington TrustHIGH DIVID ETF | 50,796 | 59,710 | +8,914 | $2.52M | $3.11M | 3.88% | +$588.9K |
| Ishares TrISHS 1 5YR INVS | 62,373 | 56,547 | -5,826 | $3.27M | $3.03M | 3.79% | -$238.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,608 | 46,217 | +13,609 | $1.86M | $2.64M | 3.30% | +$774.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 41,310 | 67,434 | +26,124 | $1.23M | $2.24M | 2.80% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 36,049 | 23,636 | -12,413 | $3.07M | $2.20M | 2.75% | -$867.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 56,415 | 40,658 | -15,757 | $2.54M | $2.01M | 2.51% | -$537.2K |
| Ishares TrRUSSELL 2000 ETF | 12,597 | 8,663 | -3,934 | $2.51M | $1.87M | 2.34% | -$643.7K |
| Fidelity Covington TrustENHANCED HIGH YI | 30,275 | 34,678 | +4,403 | $1.45M | $1.71M | 2.14% | +$260.5K |
| Ishares TrCORE US AGGBD ET | 19,789 | 16,273 | -3,516 | $1.96M | $1.61M | 2.02% | -$343.2K |
| Apple Inc.(AAPL) | 6,120 | 7,297 | +1,177 | $1.36M | $1.49M | 1.87% | +$135.5K |
| NVIDIA Corporation(NVDA) | 8,481 | 9,211 | +730 | $934.1K | $1.46M | 1.82% | +$521.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,369 | 2,414 | +45 | $1.22M | $1.37M | 1.71% | +$153.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 44,570 | 37,557 | -7,013 | $1.40M | $1.29M | 1.62% | -$103.3K |
| Lemonade, Inc.(LMND) | 26,000 | 26,000 | 0 | $817.2K | $1.14M | 1.42% | +$321.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,113 | 10,113 | 0 | $420.9K | $946.9K | 1.18% | +$526.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,045 | 33,967 | +23,922 | $280.8K | $910.2K | 1.14% | +$629.3K |
| Tesla, Inc.(TSLA) | 2,619 | 2,645 | +26 | $708.3K | $840.2K | 1.05% | +$131.9K |
| Amazon.com, Inc.(AMZN) | 2,848 | 3,241 | +393 | $541.8K | $711.2K | 0.89% | +$169.4K |
| Ishares TrIBOXX HI YD ETF | 17,033 | 8,482 | -8,551 | $1.34M | $699.6K | 0.87% | -$644.1K |
| Fidelity Covington TrustSML MID MLTFCT | 24,194 | 16,055 | -8,139 | $946.8K | $665.8K | 0.83% | -$281.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 992 | 1,021 | +29 | $554.7K | $630.7K | 0.79% | +$76.1K |
| Microsoft Corporation(MSFT) | 1,027 | 1,196 | +169 | $385.6K | $595.0K | 0.74% | +$209.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,312 | 8,921 | -391 | $502.6K | $535.5K | 0.67% | +$33.0K |
| UnitedHealth Group Incorporated(UNH) | 1,534 | 1,506 | -28 | $803.2K | $467.9K | 0.58% | -$335.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 5,808 | +5,808 | $0 | $465.3K | 0.58% | +$465.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,186 | +3,186 | $0 | $434.7K | 0.54% | +$434.7K |
| Meta Platforms, Inc.CL A(META) | 476 | 480 | +4 | $274.4K | $354.1K | 0.44% | +$79.7K |
| Netflix, Inc.(NFLX) | 0 | 252 | +252 | $0 | $337.6K | 0.42% | +$337.6K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 0 | 15,726 | +15,726 | $0 | $307.3K | 0.38% | +$307.3K |
| Alphabet Inc.CL A(GOOG) | 1,741 | 1,727 | -14 | $269.2K | $304.4K | 0.38% | +$35.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 10,032 | +10,032 | $0 | $293.0K | 0.37% | +$293.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,548 | +1,548 | $0 | $274.6K | 0.34% | +$274.6K |
| Fidelity Merrimack Str TrTACTICAL BOND | 4,738 | 5,031 | +293 | $231.7K | $247.9K | 0.31% | +$16.2K |
| Archer Aviation Inc.CL A(ACHR) | 22,450 | 22,516 | +66 | $159.6K | $244.3K | 0.31% | +$84.7K |
| Exxon Mobil Corp | 0 | 2,041 | +2,041 | $0 | $220.0K | 0.28% | +$220.0K |
| Eli Lilly and Company(LLY) | 268 | 268 | 0 | $221.1K | $208.7K | 0.26% | -$12.4K |
| Bank America Corp | 8,836 | 0 | -8,836 | $368.7K | $0 | — | -$368.7K |