Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,079 | 61,120 | +43,041 | 10,643 | 34,343 | 25.97% | +23,700 |
| FIDELITY COVINGTON TRUST | 0 | 175,245 | +175,245 | 0 | 7,005 | 5.30% | +7,005 |
| ISHARES TR | 131,141 | 183,198 | +52,057 | 12,142 | 16,907 | 12.79% | +4,765 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 512,658 | 541,172 | +28,514 | 14,113 | 16,105 | 12.18% | +1,992 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,597 | +22,597 | 0 | 1,709 | 1.29% | +1,709 |
| FIDELITY COVINGTON TRUST | 228,852 | 270,552 | +41,700 | 5,774 | 6,913 | 5.23% | +1,139 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 149,305 | 175,210 | +25,905 | 4,830 | 5,165 | 3.91% | +335 |
| FIDELITY MERRIMACK STR TR | 50,219 | 55,683 | +5,464 | 2,492 | 2,789 | 2.11% | +297 |
| SPDR GOLD TR(GLD) | 7,063 | 6,904 | -159 | 1,710 | 1,989 | 1.50% | +279 |
| ISHARES TR | 0 | 3,220 | +3,220 | 0 | 246 | 0.19% | +246 |
| WORLD GOLD TR(GLDM) | 43,709 | 40,608 | -3,101 | 2,272 | 2,513 | 1.90% | +241 |
| ISHARES TR | 0 | 3,934 | +3,934 | 0 | 226 | 0.17% | +226 |
| FIDELITY MERRIMACK STR TR | 40,817 | 45,061 | +4,244 | 1,893 | 2,116 | 1.60% | +223 |
| READY CAPITAL CORP | 0 | 17,084 | +17,084 | 0 | 87 | 0.07% | +87 |
| VANGUARD INDEX FDS | 9,025 | 9,168 | +143 | 1,528 | 1,584 | 1.20% | +56 |
| ISHARES TR | 53,533 | 48,368 | -5,165 | 2,809 | 2,851 | 2.16% | +42 |
| FIDELITY MERRIMACK STR TR | 277,157 | 273,006 | -4,151 | 12,436 | 12,463 | 9.43% | +27 |
| VANGUARD STAR FDS | 4,300 | 4,300 | 0 | 253 | 267 | 0.20% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,226 | 1,126 | -100 | 311 | 298 | 0.23% | -13 |
| VANGUARD INDEX FDS | 1,564 | 1,556 | -8 | 310 | 290 | 0.22% | -20 |
| VANGUARD INDEX FDS | 1,136 | 1,200 | +64 | 466 | 445 | 0.34% | -21 |
| VANGUARD WORLD FD | 3,165 | 3,165 | 0 | 332 | 310 | 0.23% | -22 |
| APPLE INC(AAPL) | 1,261 | 1,310 | +49 | 316 | 291 | 0.22% | -25 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 19,635 | 18,150 | -1,485 | 1,229 | 1,193 | 0.90% | -36 |
| ISHARES TR | 2,190 | 1,965 | -225 | 418 | 374 | 0.28% | -44 |
| ISHARES TR | 3,876 | 3,441 | -435 | 394 | 319 | 0.24% | -74 |
| ISHARES TR | 35,169 | 30,822 | -4,347 | 1,471 | 1,347 | 1.02% | -124 |
| ISHARES TR | 37,609 | 33,078 | -4,531 | 2,844 | 2,703 | 2.04% | -140 |
| ISHARES TR | 33,050 | 34,847 | +1,797 | 3,590 | 3,397 | 2.57% | -193 |
| ISHARES TR | 759 | 0 | -759 | 218 | 0 | — | -218 |
| TARGET CORP(TGT) | 1,724 | 0 | -1,724 | 233 | 0 | — | -233 |
| ISHARES TR | 4,402 | 0 | -4,402 | 252 | 0 | — | -252 |
| ISHARES TR | 3,434 | 0 | -3,434 | 263 | 0 | — | -263 |
| ISHARES TR | 9,532 | 8,393 | -1,139 | 2,106 | 1,674 | 1.27% | -432 |
| BITWISE BITCOIN ETF TR(BITB) | 42,165 | 33,890 | -8,275 | 2,144 | 1,521 | 1.15% | -623 |
| EXCHANGE TRADED CONCEPTS TRU | 109,488 | 89,810 | -19,678 | 1,849 | 1,090 | 0.82% | -759 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 193,220 | 8,226 | -184,994 | 6,832 | 259 | 0.20% | -6,573 |
| FIDELITY COVINGTON TRUST | 888,229 | 45,954 | -842,275 | 29,249 | 1,433 | 1.08% | -27,816 |