Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 10,401 | 33,100 | +22,699 | 530 | 1,675 | 1.68% | +1,145 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 16,622 | +16,622 | 0 | 894 | 0.89% | +894 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 19,271 | +19,271 | 0 | 722 | 0.72% | +722 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF MUNICIPAL ETF | 0 | 11,090 | +11,090 | 0 | 554 | 0.55% | +554 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 19,291 | +19,291 | 0 | 478 | 0.48% | +478 |
| ISHARES CORE S&P MID-CAP ETF | 95,010 | 96,883 | +1,873 | 6,271 | 6,543 | 6.54% | +272 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 266,317 | 268,744 | +2,427 | 9,742 | 9,997 | 10.00% | +255 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 0 | 15,791 | +15,791 | 0 | 196 | 0.20% | +196 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 21,730 | 22,728 | +998 | 1,674 | 1,831 | 1.83% | +158 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 12,388 | 15,478 | +3,090 | 573 | 713 | 0.71% | +140 |
| ISHARES SELECT DIVIDEND ETF | 12,367 | 12,420 | +53 | 1,745 | 1,881 | 1.88% | +135 |
| ISHARES CORE S&P SMALL-CAP E | 24,630 | 24,525 | -105 | 2,960 | 3,049 | 3.05% | +89 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 19,086 | 18,950 | -136 | 2,739 | 2,807 | 2.81% | +67 |
| FIDELITY SML MID MLTFCT | 29,416 | 30,409 | +993 | 1,298 | 1,360 | 1.36% | +62 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 32,674 | 33,220 | +546 | 1,489 | 1,541 | 1.54% | +52 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 16,986 | 17,343 | +357 | 1,520 | 1,570 | 1.57% | +50 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 13,720 | 13,720 | 0 | 826 | 858 | 0.86% | +33 |
| FARMERS &MERCHANTS BANCORP IN COM(FMAO) | 14,513 | 14,513 | 0 | 359 | 373 | 0.37% | +14 |
| THORNBURG INCM BUILDER OPP TR COM(TBLD) | 12,856 | 12,856 | 0 | 258 | 272 | 0.27% | +13 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 10,348 | 10,348 | 0 | 318 | 331 | 0.33% | +13 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF LONG TERM TREAS | 18,677 | 18,805 | +128 | 1,042 | 1,041 | 1.04% | -1 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 10,729 | 10,433 | -296 | 766 | 763 | 0.76% | -3 |
| FIFTH THIRD BANCORP(FITB) | 16,714 | 16,587 | -127 | 782 | 771 | 0.77% | -12 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 23,532 | 23,539 | +7 | 2,216 | 2,183 | 2.18% | -33 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY US SUSTAINABILTY | 18,410 | 18,410 | 0 | 800 | 756 | 0.76% | -43 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,175 | 10,175 | 0 | 452 | 409 | 0.41% | -44 |
| JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 15,895 | 15,358 | -537 | 1,056 | 982 | 0.98% | -74 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 11,285 | 11,179 | -106 | 2,480 | 2,404 | 2.40% | -76 |
| FIDELITY TOTAL BOND ETF | 251,938 | 251,985 | +47 | 11,599 | 11,496 | 11.50% | -104 |
| PGIM ETF TR ACTV HY BD ETF ACTV HY BD ETF | 16,896 | 14,241 | -2,655 | 599 | 493 | 0.49% | -106 |
| VANECK ETF TRUST BDC INCOME ETF | 10,000 | 0 | -10,000 | 142 | 0 | — | -142 |
| ISHARES S&P 500 GROWTH ETF | 20,248 | 20,248 | 0 | 2,496 | 2,290 | 2.29% | -206 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 89,268 | 88,599 | -669 | 2,673 | 2,464 | 2.46% | -209 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 16,154 | 10,708 | -5,446 | 817 | 542 | 0.54% | -275 |
| EA SERIES TRUST STRIVE ENHANCED STRIVE ENHANCED | 46,774 | 26,877 | -19,897 | 947 | 544 | 0.54% | -403 |
| JPMORGAN CHASE &CO. COM(JPM) | 14,682 | 14,641 | -41 | 4,731 | 4,307 | 4.31% | -424 |
| FIDELITY BLUE CHIP GROWTH ETF | 54,032 | 37,798 | -16,234 | 2,963 | 1,894 | 1.89% | -1,069 |
| ISHARES CORE S&P 500 ETF | 44,396 | 44,377 | -19 | 30,408 | 28,987 | 29.00% | -1,421 |