Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 44,396 | +44,396 | $0 | $30.41M | 30.63% | +$30.41M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 226,269 | 251,938 | +25,669 | $10.46M | $11.60M | 11.68% | +$1.14M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 243,215 | 266,317 | +23,102 | $8.58M | $9.74M | 9.81% | +$1.16M |
| Ishares TrCORE S P MCP ETF | 91,340 | 95,010 | +3,670 | $5.96M | $6.27M | 6.32% | +$309.8K |
| JPMorgan Chase & Co.(JPM) | 14,682 | 14,682 | 0 | $4.63M | $4.73M | 4.77% | +$99.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 41,681 | 54,032 | +12,351 | $2.24M | $2.96M | 2.98% | +$726.5K |
| Ishares TrCore S&P Small Cap ETF | 24,586 | 24,630 | +44 | $2.92M | $2.96M | 2.98% | +$38.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,089 | 19,086 | -3 | $2.69M | $2.74M | 2.76% | +$48.6K |
| Fidelity Covington TrustFIDELITY FUND LR | 89,268 | 89,268 | 0 | $2.63M | $2.67M | 2.69% | +$41.1K |
| Ishares TrS P 500 GRWT ETF | 20,254 | 20,248 | -6 | $2.45M | $2.50M | 2.51% | +$50.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,410 | 11,285 | -125 | $2.64M | $2.48M | 2.50% | -$161.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,525 | 23,532 | +7 | $2.24M | $2.22M | 2.23% | -$22.4K |
| Ishares TrSELECT DIVID ETF | 12,156 | 12,367 | +211 | $1.73M | $1.75M | 1.76% | +$18.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 21,730 | +21,730 | $0 | $1.67M | 1.69% | +$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,984 | 16,986 | +2 | $1.48M | $1.52M | 1.53% | +$36.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 31,612 | 32,674 | +1,062 | $1.35M | $1.49M | 1.50% | +$138.5K |
| Fidelity Covington TrustSML MID MLTFCT | 25,338 | 29,416 | +4,078 | $1.12M | $1.30M | 1.31% | +$183.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,229 | 15,895 | +666 | $989.9K | $1.06M | 1.06% | +$66.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,127 | 18,677 | +1,550 | $973.8K | $1.04M | 1.05% | +$68.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 46,774 | +46,774 | $0 | $946.7K | 0.95% | +$946.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,723 | 13,720 | -3 | $788.7K | $825.5K | 0.83% | +$36.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,491 | 16,154 | -3,337 | $987.7K | $817.2K | 0.82% | -$170.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,410 | 18,410 | 0 | $781.9K | $799.5K | 0.81% | +$17.6K |
| Fifth Third Bancorp(FITB) | 16,714 | 16,714 | 0 | $744.6K | $782.4K | 0.79% | +$37.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,725 | 10,729 | +4 | $788.1K | $766.3K | 0.77% | -$21.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 11,970 | 16,896 | +4,926 | $427.9K | $599.5K | 0.60% | +$171.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 12,388 | +12,388 | $0 | $573.5K | 0.58% | +$573.5K |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 10,136 | 10,401 | +265 | $515.5K | $530.0K | 0.53% | +$14.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 10,175 | +10,175 | $0 | $452.5K | 0.46% | +$452.5K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 14,513 | 14,513 | 0 | $363.0K | $358.8K | 0.36% | -$4.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 10,348 | 10,348 | 0 | $302.3K | $317.6K | 0.32% | +$15.3K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 12,856 | 12,856 | 0 | $255.7K | $258.4K | 0.26% | +$2.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 10,000 | +10,000 | $0 | $141.8K | 0.14% | +$141.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,200 | 0 | -1,200 | $119.8K | $0 | — | -$119.8K |