Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 22,597 | 217,300 | +194,703 | 1,709 | 18,140 | 12.19% | +16,431 |
| FIDELITY MERRIMACK STR TR | 45,061 | 135,931 | +90,870 | 2,116 | 6,431 | 4.32% | +4,315 |
| ISHARES TR | 61,120 | 62,103 | +983 | 34,343 | 38,560 | 25.91% | +4,216 |
| FIDELITY COVINGTON TRUST | 175,245 | 216,821 | +41,576 | 7,005 | 10,459 | 7.03% | +3,455 |
| ISHARES TR | 183,198 | 197,166 | +13,968 | 16,907 | 18,658 | 12.54% | +1,750 |
| EXCHANGE TRADED CONCEPTS TRU | 89,810 | 131,305 | +41,495 | 1,090 | 2,589 | 1.74% | +1,499 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 175,210 | 196,262 | +21,052 | 5,165 | 6,278 | 4.22% | +1,113 |
| FIDELITY COVINGTON TRUST | 270,552 | 278,096 | +7,544 | 6,913 | 7,784 | 5.23% | +871 |
| BITWISE BITCOIN ETF TR(BITB) | 33,890 | 39,462 | +5,572 | 1,521 | 2,312 | 1.55% | +791 |
| FIDELITY MERRIMACK STR TR | 273,006 | 280,343 | +7,337 | 12,463 | 12,826 | 8.62% | +363 |
| ISHARES TR | 34,847 | 36,835 | +1,988 | 3,397 | 3,665 | 2.46% | +268 |
| FIDELITY MERRIMACK STR TR | 55,683 | 60,058 | +4,375 | 2,789 | 3,027 | 2.03% | +238 |
| MICROSOFT CORP(MSFT) | 0 | 462 | +462 | 0 | 230 | 0.15% | +230 |
| VANGUARD INDEX FDS | 0 | 395 | +395 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 0 | 759 | +759 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 33,078 | 32,652 | -426 | 2,703 | 2,919 | 1.96% | +215 |
| ISHARES TR | 48,368 | 47,569 | -799 | 2,851 | 3,020 | 2.03% | +169 |
| VANGUARD STAR FDS | 4,300 | 6,222 | +1,922 | 267 | 430 | 0.29% | +163 |
| VANGUARD INDEX FDS | 9,168 | 9,593 | +425 | 1,584 | 1,695 | 1.14% | +112 |
| ISHARES TR | 8,393 | 8,274 | -119 | 1,674 | 1,785 | 1.20% | +111 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 445 | 526 | 0.35% | +81 |
| ISHARES TR | 3,441 | 3,441 | 0 | 319 | 379 | 0.25% | +59 |
| ISHARES TR | 30,822 | 28,980 | -1,842 | 1,347 | 1,398 | 0.94% | +51 |
| VANGUARD WORLD FD | 3,165 | 3,165 | 0 | 310 | 347 | 0.23% | +37 |
| VANGUARD INDEX FDS | 1,556 | 1,556 | 0 | 290 | 303 | 0.20% | +14 |
| ISHARES TR | 3,220 | 3,068 | -152 | 246 | 256 | 0.17% | +10 |
| ISHARES TR | 1,965 | 1,965 | 0 | 374 | 384 | 0.26% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,226 | 6,772 | -1,454 | 259 | 251 | 0.17% | -8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,126 | 1,126 | 0 | 298 | 280 | 0.19% | -18 |
| APPLE INC(AAPL) | 1,310 | 1,309 | -1 | 291 | 269 | 0.18% | -22 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 18,150 | 18,037 | -113 | 1,193 | 1,149 | 0.77% | -44 |
| READY CAPITAL CORP | 17,084 | 0 | -17,084 | 87 | 0 | — | -87 |
| FIDELITY COVINGTON TRUST | 45,954 | 37,597 | -8,357 | 1,433 | 1,297 | 0.87% | -137 |
| ISHARES TR | 3,934 | 0 | -3,934 | 226 | 0 | — | -226 |
| SPDR GOLD TR(GLD) | 6,904 | 0 | -6,904 | 1,989 | 0 | — | -1,989 |
| WORLD GOLD TR(GLDM) | 40,608 | 0 | -40,608 | 2,513 | 0 | — | -2,513 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 541,172 | 21,744 | -519,428 | 16,105 | 723 | 0.49% | -15,382 |