Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 136,421 | +136,421 | 0 | 2,719 | 1.63% | +2,719 |
| ISHARES TR | 63,914 | 65,216 | +1,302 | 42,777 | 44,669 | 26.77% | +1,891 |
| ISHARES TR CORE MSCI EAFE | 233,764 | 243,067 | +9,303 | 20,410 | 21,745 | 13.03% | +1,335 |
| ISHARES TR | 203,058 | 206,991 | +3,933 | 20,296 | 21,225 | 12.72% | +929 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 200,922 | 202,864 | +1,942 | 7,346 | 7,664 | 4.59% | +318 |
| FIDELITY MERRIMACK STR TR | 138,970 | 145,736 | +6,766 | 6,671 | 6,971 | 4.18% | +300 |
| FIDELITY COVINGTON TRUST | 282,101 | 283,475 | +1,374 | 8,486 | 8,754 | 5.25% | +268 |
| ISHARES TR | 37,601 | 38,683 | +1,082 | 4,158 | 4,399 | 2.64% | +241 |
| ALPHABET INC(GOOG) | 0 | 699 | +699 | 0 | 219 | 0.13% | +219 |
| TARGET CORP(TGT) | 0 | 2,054 | +2,054 | 0 | 201 | 0.12% | +201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 970 | +970 | 0 | 201 | 0.12% | +201 |
| FIDELITY MERRIMACK STR TR | 63,101 | 66,102 | +3,001 | 3,197 | 3,349 | 2.01% | +152 |
| ISHARES TR | 47,948 | 46,491 | -1,457 | 3,252 | 3,320 | 1.99% | +68 |
| ISHARES TR | 29,310 | 29,547 | +237 | 1,565 | 1,617 | 0.97% | +51 |
| VANGUARD INDEX FDS | 395 | 460 | +65 | 242 | 288 | 0.17% | +47 |
| VANGUARD INDEX FDS | 9,593 | 9,593 | 0 | 1,789 | 1,832 | 1.10% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,126 | 1,126 | 0 | 292 | 324 | 0.19% | +32 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,271 | 17,289 | +18 | 609 | 632 | 0.38% | +23 |
| FIDELITY COVINGTON TRUST | 22,840 | 22,810 | -30 | 851 | 871 | 0.52% | +19 |
| ISHARES TR | 759 | 804 | +45 | 243 | 260 | 0.16% | +17 |
| VANGUARD STAR FDS | 6,222 | 6,222 | 0 | 457 | 469 | 0.28% | +12 |
| ISHARES TR | 1,965 | 1,965 | 0 | 406 | 417 | 0.25% | +11 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 576 | 585 | 0.35% | +10 |
| APPLE INC(AAPL) | 1,303 | 1,254 | -49 | 332 | 341 | 0.20% | +9 |
| MICROSOFT CORP(MSFT) | 462 | 513 | +51 | 239 | 248 | 0.15% | +9 |
| ISHARES TR | 3,441 | 3,441 | 0 | 415 | 424 | 0.25% | +9 |
| VANGUARD INDEX FDS | 1,556 | 1,556 | 0 | 325 | 330 | 0.20% | +5 |
| ISHARES TR | 33,233 | 32,318 | -915 | 3,103 | 3,103 | 1.86% | +1 |
| ISHARES TR | 8,309 | 8,159 | -150 | 2,010 | 2,008 | 1.20% | -2 |
| ISHARES TR | 2,768 | 2,657 | -111 | 244 | 238 | 0.14% | -6 |
| VANGUARD WORLD FD | 3,037 | 2,916 | -121 | 360 | 353 | 0.21% | -7 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 18,037 | 17,283 | -754 | 1,204 | 1,139 | 0.68% | -65 |
| FIDELITY MERRIMACK STR TR | 299,428 | 297,941 | -1,487 | 13,846 | 13,717 | 8.22% | -128 |
| FIDELITY COVINGTON TRUST | 195,429 | 184,784 | -10,645 | 10,487 | 10,134 | 6.07% | -353 |
| BITWISE BITCOIN ETF TR(BITB) | 41,359 | 43,873 | +2,514 | 2,573 | 2,087 | 1.25% | -487 |
| EXCHANGE TRADED CONCEPTS TRU | 134,717 | 0 | -134,717 | 3,377 | 0 | — | -3,377 |