Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 226,269 | +226,269 | $0 | $10.46M | 17.11% | +$10.46M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 243,215 | +243,215 | $0 | $8.58M | 14.03% | +$8.58M |
| Ishares TrCORE S P MCP ETF | 92,206 | 91,340 | -866 | $5.72M | $5.96M | 9.75% | +$242.2K |
| JPMorgan Chase & Co.(JPM) | 15,347 | 14,682 | -665 | $4.45M | $4.63M | 7.57% | +$181.6K |
| Ishares TrCore S&P Small Cap ETF | 26,538 | 24,586 | -1,952 | $2.90M | $2.92M | 4.78% | +$21.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 19,089 | +19,089 | $0 | $2.69M | 4.40% | +$2.69M |
| Vanguard Specialized FundsDIV APP ETF | 11,416 | 11,410 | -6 | $2.34M | $2.64M | 4.32% | +$305.5K |
| Fidelity Covington TrustFIDELITY FUND LR | 0 | 89,268 | +89,268 | $0 | $2.63M | 4.30% | +$2.63M |
| Ishares TrS P 500 GRWT ETF | 20,253 | 20,254 | +1 | $2.23M | $2.45M | 4.00% | +$215.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,525 | 23,525 | 0 | $2.21M | $2.24M | 3.66% | +$29.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 41,681 | +41,681 | $0 | $2.24M | 3.66% | +$2.24M |
| Ishares TrSELECT DIVID ETF | 12,623 | 12,156 | -467 | $1.68M | $1.73M | 2.82% | +$50.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,467 | 16,984 | -1,483 | $1.54M | $1.48M | 2.42% | -$58.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 29,865 | 31,612 | +1,747 | $1.20M | $1.35M | 2.21% | +$149.0K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 25,338 | +25,338 | $0 | $1.12M | 1.82% | +$1.12M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 14,795 | 15,229 | +434 | $925.9K | $989.9K | 1.62% | +$64.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,779 | 19,491 | -1,288 | $1.05M | $987.7K | 1.62% | -$65.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,130 | 17,127 | -3 | $761.4K | $973.8K | 1.59% | +$212.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,703 | 13,723 | -980 | $810.1K | $788.7K | 1.29% | -$21.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,721 | 10,725 | +4 | $780.7K | $788.1K | 1.29% | +$7.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,410 | 18,410 | 0 | $722.6K | $781.9K | 1.28% | +$59.3K |
| Fifth Third Bancorp(FITB) | 0 | 16,714 | +16,714 | $0 | $744.6K | 1.22% | +$744.6K |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 0 | 10,136 | +10,136 | $0 | $515.5K | 0.84% | +$515.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 11,970 | +11,970 | $0 | $427.9K | 0.70% | +$427.9K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 0 | 14,513 | +14,513 | $0 | $363.0K | 0.59% | +$363.0K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 10,348 | +10,348 | $0 | $302.3K | 0.49% | +$302.3K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 11,856 | 12,856 | +1,000 | $232.6K | $255.7K | 0.42% | +$23.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 1,200 | +1,200 | $0 | $119.8K | 0.20% | +$119.8K |
| American Centy Etf TrAVANTIS EMGMKT | 12,425 | 0 | -12,425 | $851.6K | $0 | — | -$851.6K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 57,454 | 0 | -57,454 | $1.17M | $0 | — | -$1.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,175 | 0 | -10,175 | $413.6K | $0 | — | -$413.6K |
| Ishares TrCORE S P500 ETF | 44,164 | 0 | -44,164 | $27.42M | $0 | — | -$27.42M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 11,503 | 0 | -11,503 | $532.8K | $0 | — | -$532.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 28,988 | 0 | -28,988 | $649.0K | $0 | — | -$649.0K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 10,385 | 0 | -10,385 | $222.2K | $0 | — | -$222.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,189 | 0 | -12,189 | $2.23M | $0 | — | -$2.23M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 10,500 | 0 | -10,500 | $175.6K | $0 | — | -$175.6K |