Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,377 | 44,445 | +68 | $28.99M | $33.28M | 27.29% | +$4.30M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 251,985 | 265,775 | +13,790 | $11.50M | $12.09M | 9.91% | +$594.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 268,744 | 268,093 | -651 | $10.00M | $10.76M | 8.82% | +$761.3K |
| Ishares TrCORE S P MCP ETF | 96,883 | 95,978 | -905 | $6.54M | $7.40M | 6.07% | +$858.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 56,564 | +56,564 | $0 | $4.87M | 3.99% | +$4.87M |
| JPMorgan Chase & Co.(JPM) | 14,641 | 14,802 | +161 | $4.31M | $4.85M | 3.97% | +$538.4K |
| Ishares TrCore S&P Small Cap ETF | 24,525 | 24,981 | +456 | $3.05M | $3.70M | 3.04% | +$656.2K |
| Fidelity Covington TrustFIDELITY FUND LR | 88,599 | 88,301 | -298 | $2.46M | $3.06M | 2.51% | +$598.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,950 | 18,897 | -53 | $2.81M | $2.99M | 2.45% | +$179.8K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 60,222 | +60,222 | $0 | $2.91M | 2.38% | +$2.91M |
| Ishares TrS P 500 GRWT ETF | 20,248 | 20,244 | -4 | $2.29M | $2.78M | 2.28% | +$493.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,179 | 11,179 | 0 | $2.40M | $2.65M | 2.17% | +$241.0K |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 33,100 | 49,866 | +16,766 | $1.67M | $2.56M | 2.10% | +$888.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 37,798 | 40,495 | +2,697 | $1.89M | $2.52M | 2.06% | +$620.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 23,539 | 23,588 | +49 | $2.18M | $2.28M | 1.87% | +$92.3K |
| American Centy Etf TrAVANTIS EMGMKT | 22,728 | 23,347 | +619 | $1.83M | $2.25M | 1.85% | +$421.3K |
| Ishares TrSELECT DIVID ETF | 12,420 | 12,710 | +290 | $1.88M | $1.99M | 1.63% | +$106.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 15,256 | +15,256 | $0 | $1.89M | 1.55% | +$1.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,343 | 17,608 | +265 | $1.57M | $1.70M | 1.39% | +$130.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 33,220 | 33,326 | +106 | $1.54M | $1.70M | 1.39% | +$156.6K |
| Fidelity Covington TrustSML MID MLTFCT | 30,409 | 29,341 | -1,068 | $1.36M | $1.55M | 1.27% | +$190.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 19,291 | 43,031 | +23,740 | $478.2K | $1.08M | 0.89% | +$604.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,805 | 19,231 | +426 | $1.04M | $1.06M | 0.87% | +$20.2K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 15,358 | 14,592 | -766 | $981.5K | $986.1K | 0.81% | +$4.6K |
| Fifth Third Bancorp(FITB) | 16,587 | 16,590 | +3 | $770.6K | $935.2K | 0.77% | +$164.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 16,622 | 16,960 | +338 | $893.8K | $907.4K | 0.74% | +$13.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,271 | 19,973 | +702 | $722.5K | $873.8K | 0.72% | +$151.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,410 | 18,410 | 0 | $756.5K | $858.5K | 0.70% | +$102.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,720 | 13,704 | -16 | $858.3K | $852.4K | 0.70% | -$5.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,433 | 10,437 | +4 | $763.1K | $781.7K | 0.64% | +$18.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,090 | 12,196 | +1,106 | $554.4K | $617.8K | 0.51% | +$63.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 10,175 | 11,259 | +1,084 | $408.9K | $531.4K | 0.44% | +$122.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,708 | 10,415 | -293 | $541.9K | $526.7K | 0.43% | -$15.2K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 26,877 | 25,317 | -1,560 | $544.1K | $512.4K | 0.42% | -$31.7K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 14,513 | 14,513 | 0 | $372.5K | $443.8K | 0.36% | +$71.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 14,241 | 12,398 | -1,843 | $493.2K | $432.4K | 0.35% | -$60.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 13,550 | +13,550 | $0 | $371.4K | 0.30% | +$371.4K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 12,856 | 12,856 | 0 | $271.8K | $283.7K | 0.23% | +$11.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 10,386 | +10,386 | $0 | $131.5K | 0.11% | +$131.5K |
| Blue Owl Technology Fin Corp Common Stock | 15,791 | 0 | -15,791 | $195.7K | $0 | — | -$195.7K |
| Fidelity Fundamental Small-Mid Cap EtfFUNDAMENTAL SMAL | 10,348 | 0 | -10,348 | $330.6K | $0 | — | -$330.6K |
| J P Morgan Exchange Traded Fd Income EtfINCOME ETF INCOME ETF | 15,478 | 0 | -15,478 | $713.1K | $0 | — | -$713.1K |