Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 56,564 | +56,564 | 0 | 4,872 | 3.99% | +4,872 |
| ISHARES TR | 44,377 | 44,445 | +68 | 28,987 | 33,285 | 27.29% | +4,297 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 60,222 | +60,222 | 0 | 2,908 | 2.38% | +2,908 |
| ISHARES TR MSCI USA MIN ETF | 0 | 23,588 | +23,588 | 0 | 2,275 | 1.87% | +2,275 |
| ISHARES TR | 0 | 15,256 | +15,256 | 0 | 1,894 | 1.55% | +1,894 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 14,592 | +14,592 | 0 | 986 | 0.81% | +986 |
| FIDELITY MERRIMACK STR TR | 33,100 | 49,866 | +16,766 | 1,675 | 2,563 | 2.10% | +888 |
| ISHARES TR | 96,883 | 95,978 | -905 | 6,543 | 7,401 | 6.07% | +858 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 268,744 | 268,093 | -651 | 9,997 | 10,759 | 8.82% | +761 |
| ISHARES TR | 24,525 | 24,981 | +456 | 3,049 | 3,705 | 3.04% | +656 |
| FIDELITY COVINGTON TRUST | 37,798 | 40,495 | +2,697 | 1,894 | 2,515 | 2.06% | +621 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 19,291 | 43,031 | +23,740 | 478 | 1,083 | 0.89% | +605 |
| FIDELITY COVINGTON TRUST | 88,599 | 88,301 | -298 | 2,464 | 3,062 | 2.51% | +598 |
| FIDELITY MERRIMACK STR TR | 251,985 | 265,775 | +13,790 | 11,496 | 12,090 | 9.91% | +595 |
| JPMORGAN CHASE &CO(JPM) | 14,641 | 14,802 | +161 | 4,307 | 4,845 | 3.97% | +538 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,259 | +11,259 | 0 | 531 | 0.44% | +531 |
| ISHARES TR | 20,248 | 20,244 | -4 | 2,290 | 2,784 | 2.28% | +494 |
| AMERICAN CENTY ETF TR | 22,728 | 23,347 | +619 | 1,831 | 2,253 | 1.85% | +421 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,550 | +13,550 | 0 | 371 | 0.30% | +371 |
| VANGUARD SPECIALIZED FUNDS | 11,179 | 11,179 | 0 | 2,404 | 2,645 | 2.17% | +241 |
| FIDELITY COVINGTON TRUST | 30,409 | 29,341 | -1,068 | 1,360 | 1,551 | 1.27% | +191 |
| VANGUARD WHITEHALL FDS | 18,950 | 18,897 | -53 | 2,807 | 2,986 | 2.45% | +180 |
| FIFTH THIRD BANCORP(FITB) | 16,587 | 16,590 | +3 | 771 | 935 | 0.77% | +165 |
| PUTNAM ETF TRUST | 33,220 | 33,326 | +106 | 1,541 | 1,698 | 1.39% | +157 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,271 | 19,973 | +702 | 722 | 874 | 0.72% | +151 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,386 | +10,386 | 0 | 131 | 0.11% | +131 |
| ISHARES TR CORE MSCI EAFE | 17,343 | 17,608 | +265 | 1,570 | 1,701 | 1.39% | +130 |
| ISHARES TR | 12,420 | 12,710 | +290 | 1,881 | 1,987 | 1.63% | +106 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,410 | 18,410 | 0 | 756 | 858 | 0.70% | +102 |
| FARMERS &MERCHANTS BANCORP | 14,513 | 14,513 | 0 | 373 | 444 | 0.36% | +71 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,090 | 12,196 | +1,106 | 554 | 618 | 0.51% | +63 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,805 | 19,231 | +426 | 1,041 | 1,061 | 0.87% | +20 |
| INVESCO EXCH TRADED FD TR II | 10,433 | 10,437 | +4 | 763 | 782 | 0.64% | +19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 16,622 | 16,960 | +338 | 894 | 907 | 0.74% | +14 |
| THORNBURG INCM BUILDER OPP T | 12,856 | 12,856 | 0 | 272 | 284 | 0.23% | +12 |
| PACER FDS TR US CASH COWS 100 | 13,720 | 13,704 | -16 | 858 | 852 | 0.70% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,708 | 10,415 | -293 | 542 | 527 | 0.43% | -15 |
| EA SERIES TRUST STRIVE ENHANCED | 26,877 | 25,317 | -1,560 | 544 | 512 | 0.42% | -32 |
| PGIM ETF TR ACTV HY BD ETF | 14,241 | 12,398 | -1,843 | 493 | 432 | 0.35% | -61 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 15,791 | 0 | -15,791 | 196 | 0 | — | -196 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 10,348 | 0 | -10,348 | 331 | 0 | — | -331 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,175 | 0 | -10,175 | 409 | 0 | — | -409 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 15,478 | 0 | -15,478 | 713 | 0 | — | -713 |
| JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 15,358 | 0 | -15,358 | 982 | 0 | — | -982 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 23,539 | 0 | -23,539 | 2,183 | 0 | — | -2,183 |