Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,112 | 44,164 | +52 | 24,788 | 27,422 | 43.38% | +2,634 |
| PUTNAM ETF TRUST | 0 | 29,865 | +29,865 | 0 | 1,201 | 1.90% | +1,201 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 14,795 | +14,795 | 0 | 926 | 1.46% | +926 |
| AMERICAN CENTY ETF TR | 0 | 12,425 | +12,425 | 0 | 852 | 1.35% | +852 |
| JPMORGAN CHASE &CO.(JPM) | 14,990 | 15,347 | +357 | 3,677 | 4,449 | 7.04% | +772 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,503 | +11,503 | 0 | 533 | 0.84% | +533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,175 | +10,175 | 0 | 414 | 0.65% | +414 |
| ISHARES TR | 20,303 | 20,253 | -50 | 1,885 | 2,230 | 3.53% | +345 |
| EA SERIES TRUST STRIVE ENHANCED | 44,359 | 57,454 | +13,095 | 901 | 1,167 | 1.85% | +267 |
| ISHARES TR MSCI USA QLT FCT | 11,978 | 12,189 | +211 | 2,047 | 2,228 | 3.53% | +182 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,500 | +10,500 | 0 | 176 | 0.28% | +176 |
| ISHARES TR CORE MSCI EAFE | 18,713 | 18,467 | -246 | 1,416 | 1,542 | 2.44% | +126 |
| ISHARES TR | 26,806 | 26,538 | -268 | 2,803 | 2,900 | 4.59% | +97 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 19,156 | 18,410 | -746 | 686 | 723 | 1.14% | +37 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 11,856 | 11,856 | 0 | 213 | 233 | 0.37% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 10,385 | 10,385 | 0 | 203 | 222 | 0.35% | +19 |
| ISHARES TR MSCI USA MIN ETF | 23,718 | 23,525 | -193 | 2,221 | 2,208 | 3.49% | -13 |
| ISHARES TR | 12,605 | 12,623 | +18 | 1,693 | 1,676 | 2.65% | -16 |
| INVESCO EXCH TRADED FD TR II | 10,717 | 10,721 | +4 | 801 | 781 | 1.24% | -20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,460 | 20,779 | -681 | 1,087 | 1,053 | 1.67% | -33 |
| VANGUARD SPECIALIZED FUNDS | 12,526 | 11,416 | -1,110 | 2,430 | 2,337 | 3.70% | -93 |
| INVESCO EXCH TRADED FD TR II | 10,717 | 28,988 | +18,271 | 801 | 649 | 1.03% | -152 |
| PACER FDS TR US CASH COWS 100 | 20,187 | 14,703 | -5,484 | 1,105 | 810 | 1.28% | -295 |
| FARMERS &MERCHANTS BANCORP(FMAO) | 14,513 | 0 | -14,513 | 347 | 0 | — | -347 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,461 | 17,130 | -5,331 | 1,294 | 761 | 1.20% | -533 |
| RENTOKIL INITIAL PLC(RTO) | 28,116 | 0 | -28,116 | 644 | 0 | — | -644 |
| FIFTH THIRD BANCORP(FITB) | 17,184 | 0 | -17,184 | 674 | 0 | — | -674 |
| ISHARES TR | 117,863 | 92,206 | -25,657 | 6,878 | 5,719 | 9.05% | -1,159 |
| FIDELITY COMWLTH TR | 19,268 | 0 | -19,268 | 1,311 | 0 | — | -1,311 |
| FIDELITY COVINGTON TRUST | 35,964 | 0 | -35,964 | 1,439 | 0 | — | -1,439 |
| FIDELITY COVINGTON TRUST | 106,135 | 0 | -106,135 | 2,350 | 0 | — | -2,350 |
| VANGUARD WHITEHALL FDS | 20,988 | 0 | -20,988 | 2,707 | 0 | — | -2,707 |
| FIDELITY MERRIMACK STR TR | 208,044 | 0 | -208,044 | 9,497 | 0 | — | -9,497 |