Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,445 | 44,445 | 0 | $33.28M | $33.28M | 27.29% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 265,775 | 265,775 | 0 | $12.09M | $12.09M | 9.91% | $0 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 268,093 | 268,093 | 0 | $10.76M | $10.76M | 8.82% | $0 |
| Ishares TrCORE S P MCP ETF | 95,978 | 95,978 | 0 | $7.40M | $7.40M | 6.07% | $0 |
| Vanguard Index FdsGROWTH ETF | 56,564 | 56,564 | 0 | $4.87M | $4.87M | 3.99% | $0 |
| JPMorgan Chase & Co.(JPM) | 14,802 | 14,802 | 0 | $4.85M | $4.85M | 3.97% | $0 |
| Ishares TrCore S&P Small Cap ETF | 24,981 | 24,981 | 0 | $3.70M | $3.70M | 3.04% | $0 |
| Fidelity Covington TrustFIDELITY FUND LR | 88,301 | 88,301 | 0 | $3.06M | $3.06M | 2.51% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,897 | 18,897 | 0 | $2.99M | $2.99M | 2.45% | $0 |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 60,222 | 60,222 | 0 | $2.91M | $2.91M | 2.38% | $0 |
| Ishares TrS P 500 GRWT ETF | 20,244 | 20,244 | 0 | $2.78M | $2.78M | 2.28% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 11,179 | 11,179 | 0 | $2.65M | $2.65M | 2.17% | $0 |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 49,866 | 49,866 | 0 | $2.56M | $2.56M | 2.10% | $0 |
| Fidelity Covington TrustBLUE CHIP GRWTH | 40,495 | 40,495 | 0 | $2.52M | $2.52M | 2.06% | $0 |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 23,588 | 23,588 | 0 | $2.28M | $2.28M | 1.87% | $0 |
| American Centy Etf TrAVANTIS EMGMKT | 23,347 | 23,347 | 0 | $2.25M | $2.25M | 1.85% | $0 |
| Ishares TrSELECT DIVID ETF | 12,710 | 12,710 | 0 | $1.99M | $1.99M | 1.63% | $0 |
| Ishares TrRussell 1000 Growth ETF | 15,256 | 15,256 | 0 | $1.89M | $1.89M | 1.55% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,608 | 17,608 | 0 | $1.70M | $1.70M | 1.39% | $0 |
| Putnam Etf TrustFOCUSED LAR CAP | 33,326 | 33,326 | 0 | $1.70M | $1.70M | 1.39% | $0 |
| Fidelity Covington TrustSML MID MLTFCT | 29,341 | 29,341 | 0 | $1.55M | $1.55M | 1.27% | $0 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 43,031 | 43,031 | 0 | $1.08M | $1.08M | 0.89% | $0 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,231 | 19,231 | 0 | $1.06M | $1.06M | 0.87% | $0 |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 14,592 | 14,592 | 0 | $986.1K | $986.1K | 0.81% | $0 |
| Fifth Third Bancorp(FITB) | 16,590 | 16,590 | 0 | $935.2K | $935.2K | 0.77% | $0 |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 16,960 | 16,960 | 0 | $907.4K | $907.4K | 0.74% | $0 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,973 | 19,973 | 0 | $873.8K | $873.8K | 0.72% | $0 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,410 | 18,410 | 0 | $858.5K | $858.5K | 0.70% | $0 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,704 | 13,704 | 0 | $852.4K | $852.4K | 0.70% | $0 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,437 | 10,437 | 0 | $781.7K | $781.7K | 0.64% | $0 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,196 | 12,196 | 0 | $617.8K | $617.8K | 0.51% | $0 |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 11,259 | 11,259 | 0 | $531.4K | $531.4K | 0.44% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,415 | 10,415 | 0 | $526.7K | $526.7K | 0.43% | $0 |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 25,317 | 25,317 | 0 | $512.4K | $512.4K | 0.42% | $0 |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 14,513 | 14,513 | 0 | $443.8K | $443.8K | 0.36% | $0 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 12,398 | 12,398 | 0 | $432.4K | $432.4K | 0.35% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,550 | 13,550 | 0 | $371.4K | $371.4K | 0.30% | $0 |
| Thornburg Income Builder Opportunities Trust(TBLD) | 12,856 | 12,856 | 0 | $283.7K | $283.7K | 0.23% | $0 |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 10,386 | 10,386 | 0 | $131.5K | $131.5K | 0.11% | $0 |