Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,112 | 44,164 | +52 | $24.79M | $27.42M | 43.38% | +$2.63M |
| Ishares TrCORE S P MCP ETF | 117,863 | 92,206 | -25,657 | $6.88M | $5.72M | 9.05% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 14,990 | 15,347 | +357 | $3.68M | $4.45M | 7.04% | +$772.5K |
| Ishares TrCore S&P Small Cap ETF | 26,806 | 26,538 | -268 | $2.80M | $2.90M | 4.59% | +$97.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,526 | 11,416 | -1,110 | $2.43M | $2.34M | 3.70% | -$93.4K |
| Ishares TrS P 500 GRWT ETF | 20,303 | 20,253 | -50 | $1.88M | $2.23M | 3.53% | +$345.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,978 | 12,189 | +211 | $2.05M | $2.23M | 3.53% | +$181.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,718 | 23,525 | -193 | $2.22M | $2.21M | 3.49% | -$13.1K |
| Ishares TrSELECT DIVID ETF | 12,605 | 12,623 | +18 | $1.69M | $1.68M | 2.65% | -$16.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,713 | 18,467 | -246 | $1.42M | $1.54M | 2.44% | +$126.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 29,865 | +29,865 | $0 | $1.20M | 1.90% | +$1.20M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 44,359 | 57,454 | +13,095 | $900.9K | $1.17M | 1.85% | +$266.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,460 | 20,779 | -681 | $1.09M | $1.05M | 1.67% | -$33.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 14,795 | +14,795 | $0 | $925.9K | 1.46% | +$925.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 12,425 | +12,425 | $0 | $851.6K | 1.35% | +$851.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,187 | 14,703 | -5,484 | $1.11M | $810.1K | 1.28% | -$295.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,717 | 10,721 | +4 | $800.8K | $780.7K | 1.24% | -$20.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,461 | 17,130 | -5,331 | $1.29M | $761.4K | 1.20% | -$532.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 19,156 | 18,410 | -746 | $686.0K | $722.6K | 1.14% | +$36.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 15,337 | 28,988 | +13,651 | $353.4K | $649.0K | 1.03% | +$295.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 11,503 | +11,503 | $0 | $532.8K | 0.84% | +$532.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 10,175 | +10,175 | $0 | $413.6K | 0.65% | +$413.6K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 11,856 | 11,856 | 0 | $212.7K | $232.6K | 0.37% | +$19.9K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 10,385 | 10,385 | 0 | $203.1K | $222.2K | 0.35% | +$19.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 10,500 | +10,500 | $0 | $175.6K | 0.28% | +$175.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 208,044 | 0 | -208,044 | $9.50M | $0 | — | -$9.50M |
| Fidelity Covington TrustFIDELITY FUND LR | 106,135 | 0 | -106,135 | $2.35M | $0 | — | -$2.35M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 35,964 | 0 | -35,964 | $1.44M | $0 | — | -$1.44M |
| Rentokil Initial plcADR(RTO) | 28,116 | 0 | -28,116 | $643.9K | $0 | — | -$643.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,988 | 0 | -20,988 | $2.71M | $0 | — | -$2.71M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 19,268 | 0 | -19,268 | $1.31M | $0 | — | -$1.31M |
| Fifth Third Bancorp(FITB) | 17,184 | 0 | -17,184 | $673.6K | $0 | — | -$673.6K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 14,513 | 0 | -14,513 | $347.0K | $0 | — | -$347.0K |