Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 243,067 | 265,686 | +22,619 | 21,745 | 24,053 | 14.03% | +2,308 |
| ISHARES TR | 206,991 | 225,265 | +18,274 | 21,225 | 23,033 | 13.43% | +1,808 |
| BITWISE BITCOIN ETF TR(BITB) | 43,873 | 79,276 | +35,403 | 2,087 | 2,918 | 1.70% | +832 |
| VANGUARD INDEX FDS | 0 | 1,994 | +1,994 | 0 | 640 | 0.37% | +640 |
| FIDELITY MERRIMACK STR TR | 297,941 | 313,851 | +15,910 | 13,717 | 14,318 | 8.35% | +601 |
| FIDELITY MERRIMACK STR TR | 145,736 | 157,664 | +11,928 | 6,971 | 7,431 | 4.33% | +460 |
| FIDELITY MERRIMACK STR TR | 66,102 | 73,457 | +7,355 | 3,349 | 3,693 | 2.15% | +344 |
| FIDELITY COVINGTON TRUST | 184,784 | 206,806 | +22,022 | 10,134 | 10,365 | 6.04% | +232 |
| ISHARES TR | 38,683 | 38,344 | -339 | 4,399 | 4,542 | 2.65% | +143 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 17,283 | 17,283 | 0 | 1,139 | 1,235 | 0.72% | +96 |
| ISHARES TR | 46,491 | 45,921 | -570 | 3,320 | 3,414 | 1.99% | +94 |
| ISHARES TR | 29,547 | 29,672 | +125 | 1,617 | 1,685 | 0.98% | +69 |
| ISHARES TR | 32,318 | 32,519 | +201 | 3,103 | 3,159 | 1.84% | +55 |
| TARGET CORP(TGT) | 2,054 | 2,054 | 0 | 201 | 249 | 0.15% | +48 |
| JOHNSON & JOHNSON(JNJ) | 970 | 904 | -66 | 201 | 221 | 0.13% | +20 |
| ISHARES TR | 8,159 | 8,163 | +4 | 2,008 | 2,024 | 1.18% | +16 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,289 | 17,302 | +13 | 632 | 644 | 0.38% | +11 |
| VANGUARD STAR FDS | 6,222 | 6,222 | 0 | 469 | 480 | 0.28% | +10 |
| ISHARES TR | 1,965 | 1,965 | 0 | 417 | 415 | 0.24% | -2 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 136,421 | 144,004 | +7,583 | 2,719 | 2,716 | 1.58% | -3 |
| VANGUARD INDEX FDS | 9,593 | 9,306 | -287 | 1,832 | 1,826 | 1.06% | -6 |
| ISHARES TR | 2,657 | 2,594 | -63 | 238 | 230 | 0.13% | -8 |
| VANGUARD INDEX FDS | 460 | 468 | +8 | 288 | 279 | 0.16% | -9 |
| VANGUARD INDEX FDS | 1,556 | 1,468 | -88 | 330 | 319 | 0.19% | -11 |
| ISHARES TR | 804 | 785 | -19 | 260 | 246 | 0.14% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,126 | 1,126 | 0 | 324 | 307 | 0.18% | -17 |
| ISHARES TR | 3,441 | 3,441 | 0 | 424 | 389 | 0.23% | -35 |
| APPLE INC(AAPL) | 1,254 | 1,199 | -55 | 341 | 304 | 0.18% | -37 |
| FIDELITY COVINGTON TRUST | 22,810 | 22,993 | +183 | 871 | 834 | 0.49% | -37 |
| VANGUARD WORLD FD | 2,916 | 2,491 | -425 | 353 | 280 | 0.16% | -73 |
| VANGUARD INDEX FDS | 1,200 | 1,107 | -93 | 585 | 484 | 0.28% | -102 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 202,864 | 198,331 | -4,533 | 7,664 | 7,537 | 4.39% | -128 |
| ALPHABET INC(GOOG) | 699 | 0 | -699 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 513 | 0 | -513 | 248 | 0 | — | -248 |
| FIDELITY COVINGTON TRUST | 283,475 | 256,973 | -26,502 | 8,754 | 8,115 | 4.73% | -639 |
| ISHARES TR | 65,216 | 65,994 | +778 | 44,669 | 43,108 | 25.14% | -1,561 |