Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 325,360 | 360,816 | +35,456 | 16,307 | 22,410 | 16.14% | +6,103 |
| FIDELITY MERRIMACK STR TR | 468,984 | 527,196 | +58,212 | 21,395 | 23,982 | 17.27% | +2,587 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 170,727 | 193,100 | +22,373 | 6,351 | 7,749 | 5.58% | +1,398 |
| FIDELITY COVINGTON TRUST | 112,559 | 125,837 | +13,278 | 6,218 | 7,587 | 5.46% | +1,369 |
| ISHARES TR | 19,442 | 18,740 | -702 | 12,699 | 14,034 | 10.11% | +1,334 |
| FIDELITY COVINGTON TRUST | 96,455 | 114,531 | +18,076 | 4,682 | 5,615 | 4.04% | +934 |
| SCHWAB STRATEGIC TR | 85,778 | 92,584 | +6,806 | 2,499 | 3,133 | 2.26% | +634 |
| VANGUARD WHITEHALL FDS | 23,844 | 28,687 | +4,843 | 2,247 | 2,817 | 2.03% | +570 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 64,135 | 70,861 | +6,726 | 2,306 | 2,876 | 2.07% | +569 |
| VANGUARD INDEX FDS | 2,667 | 2,950 | +283 | 1,594 | 2,026 | 1.46% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 726 | +726 | 0 | 422 | 0.30% | +422 |
| SCHWAB STRATEGIC TR | 58,039 | 68,043 | +10,004 | 1,781 | 2,158 | 1.55% | +377 |
| LAM RESEARCH CORP(LRCX) | 0 | 795 | +795 | 0 | 344 | 0.25% | +344 |
| FIDELITY COVINGTON TRUST | 21,548 | 24,674 | +3,126 | 964 | 1,304 | 0.94% | +340 |
| ISHARES TR | 14,603 | 14,160 | -443 | 3,120 | 3,433 | 2.47% | +313 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 305 | 0.22% | +305 |
| FIDELITY COVINGTON TRUST | 24,525 | 29,235 | +4,710 | 774 | 1,062 | 0.76% | +288 |
| SANDISK CORP(SNDK) | 0 | 101 | +101 | 0 | 230 | 0.17% | +230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 680 | +680 | 0 | 228 | 0.16% | +228 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,948 | 21,270 | +3,322 | 627 | 853 | 0.61% | +226 |
| NVIDIA CORPORATION(NVDA) | 12,845 | 12,207 | -638 | 2,240 | 2,443 | 1.76% | +202 |
| ISHARES TR | 5,371 | 5,078 | -293 | 1,332 | 1,526 | 1.10% | +194 |
| ISHARES TR | 19,776 | 19,094 | -682 | 1,923 | 2,106 | 1.52% | +184 |
| VANGUARD WHITEHALL FDS | 7,472 | 8,078 | +606 | 1,107 | 1,277 | 0.92% | +170 |
| ISHARES TR US INFRASTRUC | 40,332 | 39,289 | -1,043 | 2,307 | 2,477 | 1.78% | +170 |
| ISHARES TR CORE MSCI EAFE | 78,998 | 75,719 | -3,279 | 7,152 | 7,313 | 5.27% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 1,337 | 1,236 | -101 | 362 | 514 | 0.37% | +152 |
| APPLE INC(AAPL) | 6,770 | 6,447 | -323 | 1,718 | 1,866 | 1.34% | +148 |
| ISHARES INC CORE MSCI EMKT | 12,247 | 11,658 | -589 | 854 | 966 | 0.70% | +112 |
| ALPHABET INC(GOOG) | 1,518 | 1,501 | -17 | 437 | 536 | 0.39% | +100 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 14,992 | 14,710 | -282 | 745 | 835 | 0.60% | +90 |
| ELI LILLY & CO(LLY) | 268 | 279 | +11 | 246 | 334 | 0.24% | +88 |
| AMAZON COM INC(AMZN) | 4,118 | 3,952 | -166 | 858 | 942 | 0.68% | +84 |
| ALPHABET INC(GOOG) | 1,794 | 1,669 | -125 | 515 | 590 | 0.42% | +75 |
| ISHARES TR | 2,252 | 2,849 | +597 | 227 | 287 | 0.21% | +60 |
| BANK OF AMER CORP | 11,019 | 10,307 | -712 | 537 | 587 | 0.42% | +50 |
| FIDELITY MERRIMACK STR TR | 9,747 | 10,769 | +1,022 | 490 | 540 | 0.39% | +50 |
| VANGUARD INDEX FDS | 657 | 689 | +32 | 211 | 255 | 0.18% | +44 |
| FIDELITY MERRIMACK STR TR | 11,135 | 11,892 | +757 | 547 | 586 | 0.42% | +39 |
| JPMORGAN CHASE & CO(JPM) | 709 | 704 | -5 | 209 | 231 | 0.17% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,039 | 934 | -105 | 676 | 698 | 0.50% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 297 | 310 | 0.22% | +13 |
| AMERICAN BITCOIN CORP.(ABTC) | 14,035 | 14,035 | 0 | 13 | 10 | 0.01% | -3 |
| ISHARES TR | 4,733 | 4,556 | -177 | 470 | 451 | 0.32% | -19 |
| ISHARES TR | 6,014 | 5,611 | -403 | 478 | 449 | 0.32% | -30 |
| META PLATFORMS INC(META) | 598 | 547 | -51 | 342 | 308 | 0.22% | -34 |
| ISHARES TR | 56,772 | 56,061 | -711 | 2,984 | 2,938 | 2.12% | -46 |
| EXXON MOBIL CORP | 2,048 | 2,178 | +130 | 347 | 298 | 0.21% | -50 |
| NETFLIX INC.(NFLX) | 3,380 | 2,817 | -563 | 325 | 201 | 0.14% | -124 |
| TESLA INC(TSLA) | 2,827 | 2,052 | -775 | 1,051 | 863 | 0.62% | -188 |
| ASML HLDG NV N Y REGISTRY SHS | 247 | 0 | -247 | 327 | 0 | — | -327 |
| MICROSOFT CORP(MSFT) | 2,771 | 1,619 | -1,152 | 1,026 | 604 | 0.43% | -422 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,630 | 52,079 | -28,551 | 4,570 | 2,941 | 2.12% | -1,629 |