Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 226,269 | +226,269 | 0 | 10,463 | 17.11% | +10,463 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 243,215 | +243,215 | 0 | 8,581 | 14.03% | +8,581 |
| VANGUARD WHITEHALL FDS | 0 | 19,089 | +19,089 | 0 | 2,691 | 4.40% | +2,691 |
| FIDELITY COVINGTON TRUST | 0 | 89,268 | +89,268 | 0 | 2,632 | 4.30% | +2,632 |
| FIDELITY COVINGTON TRUST | 0 | 41,681 | +41,681 | 0 | 2,237 | 3.66% | +2,237 |
| FIDELITY COVINGTON TRUST | 0 | 25,338 | +25,338 | 0 | 1,115 | 1.82% | +1,115 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,714 | +16,714 | 0 | 745 | 1.22% | +745 |
| FIDELITY MERRIMACK STR TR | 0 | 10,136 | +10,136 | 0 | 516 | 0.84% | +516 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 11,970 | +11,970 | 0 | 428 | 0.70% | +428 |
| FARMERS &MERCHANTS BANCORP(FMAO) | 0 | 14,513 | +14,513 | 0 | 363 | 0.59% | +363 |
| VANGUARD SPECIALIZED FUNDS | 11,416 | 11,410 | -6 | 2,337 | 2,642 | 4.32% | +306 |
| FIDELITY COVINGTON TRUST | 0 | 10,348 | +10,348 | 0 | 302 | 0.49% | +302 |
| ISHARES TR | 92,206 | 91,340 | -866 | 5,719 | 5,961 | 9.75% | +242 |
| ISHARES TR | 20,253 | 20,254 | +1 | 2,230 | 2,445 | 4.00% | +215 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,130 | 17,127 | -3 | 761 | 974 | 1.59% | +212 |
| JPMORGAN CHASE &CO.(JPM) | 15,347 | 14,682 | -665 | 4,449 | 4,631 | 7.57% | +182 |
| PUTNAM ETF TRUST | 29,865 | 31,612 | +1,747 | 1,201 | 1,350 | 2.21% | +149 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,200 | +1,200 | 0 | 120 | 0.20% | +120 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,795 | 15,229 | +434 | 926 | 990 | 1.62% | +64 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,410 | 18,410 | 0 | 723 | 782 | 1.28% | +59 |
| ISHARES TR | 12,623 | 12,156 | -467 | 1,676 | 1,727 | 2.82% | +51 |
| ISHARES TR MSCI USA MIN ETF | 23,525 | 23,525 | 0 | 2,208 | 2,238 | 3.66% | +30 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 11,856 | 12,856 | +1,000 | 233 | 256 | 0.42% | +23 |
| ISHARES TR | 26,538 | 24,586 | -1,952 | 2,900 | 2,922 | 4.78% | +21 |
| INVESCO EXCH TRADED FD TR II | 10,721 | 10,725 | +4 | 781 | 788 | 1.29% | +7 |
| PACER FDS TR US CASH COWS 100 | 14,703 | 13,723 | -980 | 810 | 789 | 1.29% | -21 |
| ISHARES TR CORE MSCI EAFE | 18,467 | 16,984 | -1,483 | 1,542 | 1,483 | 2.42% | -59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,779 | 19,491 | -1,288 | 1,053 | 988 | 1.62% | -65 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,500 | 0 | -10,500 | 176 | 0 | — | -176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 10,385 | 0 | -10,385 | 222 | 0 | — | -222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,175 | 0 | -10,175 | 414 | 0 | — | -414 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,503 | 0 | -11,503 | 533 | 0 | — | -533 |
| AMERICAN CENTY ETF TR | 12,425 | 0 | -12,425 | 852 | 0 | — | -852 |
| EA SERIES TRUST STRIVE ENHANCED | 57,454 | 0 | -57,454 | 1,167 | 0 | — | -1,167 |
| ISHARES TR MSCI USA QLT FCT | 12,189 | 0 | -12,189 | 2,228 | 0 | — | -2,228 |
| ISHARES TR | 44,164 | 0 | -44,164 | 27,422 | 0 | — | -27,422 |