Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 44,396 | 44,377 | -19 | $30.41M | $28.99M | 29.00% | -$1.42M |
| Fidelity Total Bond EtfTOTAL BD ETF | 251,938 | 251,985 | +47 | $11.60M | $11.50M | 11.50% | -$103.7K |
| Fidelity Enhanced International EtfENHANCED INTL ENHANCED INTL | 266,317 | 268,744 | +2,427 | $9.74M | $10.00M | 10.00% | +$255.4K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 95,010 | 96,883 | +1,873 | $6.27M | $6.54M | 6.54% | +$271.9K |
| JPMorgan Chase & Co.(JPM) | 14,682 | 14,641 | -41 | $4.73M | $4.31M | 4.31% | -$423.8K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 24,630 | 24,525 | -105 | $2.96M | $3.05M | 3.05% | +$88.8K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 19,086 | 18,950 | -136 | $2.74M | $2.81M | 2.81% | +$67.3K |
| Fidelity Fundamental Large Cap Growth EtfFIDELITY FUND LR | 89,268 | 88,599 | -669 | $2.67M | $2.46M | 2.46% | -$208.7K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 11,285 | 11,179 | -106 | $2.48M | $2.40M | 2.40% | -$76.1K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 20,248 | 20,248 | 0 | $2.50M | $2.29M | 2.29% | -$205.5K |
| Ishares Tr Msci Usa Min VolMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,532 | 23,539 | +7 | $2.22M | $2.18M | 2.18% | -$32.8K |
| Fidelity Blue Chip Growth EtfBLUE CHIP GRWTH | 54,032 | 37,798 | -16,234 | $2.96M | $1.89M | 1.89% | -$1.07M |
| Ishares Select Dividend EtfSELECT DIVID ETF | 12,367 | 12,420 | +53 | $1.75M | $1.88M | 1.88% | +$135.1K |
| Avantis Emerging Markets Equity EtfAVANTIS EMGMKT | 21,730 | 22,728 | +998 | $1.67M | $1.83M | 1.83% | +$157.8K |
| Fidelity Municipal Bond Opportunities EtfMUN BD OPPORTUN | 10,401 | 33,100 | +22,699 | $530.0K | $1.67M | 1.68% | +$1.14M |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 16,986 | 17,343 | +357 | $1.52M | $1.57M | 1.57% | +$50.5K |
| Putnam Etf Trust Focused Lar CapFOCUSED LAR CAP | 32,674 | 33,220 | +546 | $1.49M | $1.54M | 1.54% | +$52.5K |
| Fidelity Sml Mid MltfctSML MID MLTFCT | 29,416 | 30,409 | +993 | $1.30M | $1.36M | 1.36% | +$61.8K |
| Vanguard Scottsdale Funds Long-Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 18,677 | 18,805 | +128 | $1.04M | $1.04M | 1.04% | -$1.2K |
| Jp Morgan Etf Trust Hedged Equity Laddered Overlay EtfHEDGED EQUITY LA HEDG EQU LAD ETF | 15,895 | 15,358 | -537 | $1.06M | $981.5K | 0.98% | -$74.4K |
| Jp Morgan Etf Trust Active Bond EtfACTIVE BOND ETF ACTIVE BOND ETF | 0 | 16,622 | +16,622 | $0 | $893.8K | 0.89% | +$893.8K |
| Pacer Fds Tr Us Cash Cows 100US CASH COWS 100 US CASH COWS 100 | 13,720 | 13,720 | 0 | $825.5K | $858.3K | 0.86% | +$32.8K |
| Fifth Third Bancorp(FITB) | 16,714 | 16,587 | -127 | $782.4K | $770.6K | 0.77% | -$11.8K |
| Invesco Exch Traded Fd Tr Ii S&p500 Low VolS P500 LOW VOL S&P500 LOW VOL | 10,729 | 10,433 | -296 | $766.3K | $763.1K | 0.76% | -$3.2K |
| Dimensional Etf Trust Us SustainabiltyUS SUSTAINABILTY US SUSTAINABILTY | 18,410 | 18,410 | 0 | $799.5K | $756.5K | 0.76% | -$43.1K |
| Fidelity Enhanced Large Cap Growth EtfENHANCED LARGE ENHANCED LARGE | 0 | 19,271 | +19,271 | $0 | $722.5K | 0.72% | +$722.5K |
| J P Morgan Exchange Traded Fd Income EtfINCOME ETF INCOME ETF | 12,388 | 15,478 | +3,090 | $573.5K | $713.1K | 0.71% | +$139.6K |
| J P Morgan Exchange Traded Fd Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 0 | 11,090 | +11,090 | $0 | $554.4K | 0.55% | +$554.4K |
| Ea Series Trust Strive EnhancedSTRIVE ENHANCED STRIVE ENHANCED | 46,774 | 26,877 | -19,897 | $946.7K | $544.1K | 0.54% | -$402.6K |
| J P Morgan Exchange Traded Fd Ultra Shrt IncULTRA SHRT ETF ULTRA SHRT ETF | 16,154 | 10,708 | -5,446 | $817.2K | $541.9K | 0.54% | -$275.3K |
| Pgim Etf Tr Actv Hy Bd EtfACTV HY BD ETF ACTV HY BD ETF | 16,896 | 14,241 | -2,655 | $599.5K | $493.2K | 0.49% | -$106.3K |
| Franklin Templeton Etf Tr Franklin Dyn MunFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 19,291 | +19,291 | $0 | $478.2K | 0.48% | +$478.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,175 | 10,175 | 0 | $452.5K | $408.9K | 0.41% | -$43.5K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 14,513 | 14,513 | 0 | $358.8K | $372.5K | 0.37% | +$13.8K |
| Fidelity Fundamental Small-Mid Cap EtfFUNDAMENTAL SMAL | 10,348 | 10,348 | 0 | $317.6K | $330.6K | 0.33% | +$13.0K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 12,856 | 12,856 | 0 | $258.4K | $271.8K | 0.27% | +$13.4K |
| Blue Owl Technology Fin Corp Common Stock | 0 | 15,791 | +15,791 | $0 | $195.7K | 0.20% | +$195.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 10,000 | 0 | -10,000 | $141.8K | $0 | — | -$141.8K |