Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 44,396 | +44,396 | 0 | 30,408 | 30.63% | +30,408 |
| AMERICAN CENTY ETF TR | 0 | 21,730 | +21,730 | 0 | 1,674 | 1.69% | +1,674 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 243,215 | 266,317 | +23,102 | 8,581 | 9,742 | 9.81% | +1,161 |
| FIDELITY MERRIMACK STR TR | 226,269 | 251,938 | +25,669 | 10,463 | 11,599 | 11.68% | +1,136 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 46,774 | +46,774 | 0 | 947 | 0.95% | +947 |
| FIDELITY COVINGTON TRUST | 41,681 | 54,032 | +12,351 | 2,237 | 2,963 | 2.98% | +727 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,388 | +12,388 | 0 | 573 | 0.58% | +573 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,175 | +10,175 | 0 | 452 | 0.46% | +452 |
| ISHARES TR | 91,340 | 95,010 | +3,670 | 5,961 | 6,271 | 6.32% | +310 |
| FIDELITY COVINGTON TRUST | 25,338 | 29,416 | +4,078 | 1,115 | 1,298 | 1.31% | +183 |
| PGIM ETF TR ACTV HY BD ETF | 11,970 | 16,896 | +4,926 | 428 | 599 | 0.60% | +172 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,000 | +10,000 | 0 | 142 | 0.14% | +142 |
| PUTNAM ETF TRUST | 31,612 | 32,674 | +1,062 | 1,350 | 1,489 | 1.50% | +138 |
| JPMORGAN CHASE &CO.(JPM) | 14,682 | 14,682 | 0 | 4,631 | 4,731 | 4.77% | +100 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,127 | 18,677 | +1,550 | 974 | 1,042 | 1.05% | +68 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,229 | 15,895 | +666 | 990 | 1,056 | 1.06% | +66 |
| ISHARES TR | 20,254 | 20,248 | -6 | 2,445 | 2,496 | 2.51% | +51 |
| VANGUARD WHITEHALL FDS | 19,089 | 19,086 | -3 | 2,691 | 2,739 | 2.76% | +49 |
| FIDELITY COVINGTON TRUST | 89,268 | 89,268 | 0 | 2,632 | 2,673 | 2.69% | +41 |
| ISHARES TR | 24,586 | 24,630 | +44 | 2,922 | 2,960 | 2.98% | +38 |
| FIFTH THIRD BANCORP(FITB) | 16,714 | 16,714 | 0 | 745 | 782 | 0.79% | +38 |
| PACER FDS TR US CASH COWS 100 | 13,723 | 13,720 | -3 | 789 | 826 | 0.83% | +37 |
| ISHARES TR CORE MSCI EAFE | 16,984 | 16,986 | +2 | 1,483 | 1,520 | 1.53% | +37 |
| ISHARES TR | 12,156 | 12,367 | +211 | 1,727 | 1,745 | 1.76% | +18 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,410 | 18,410 | 0 | 782 | 800 | 0.81% | +18 |
| FIDELITY COVINGTON TRUST | 10,348 | 10,348 | 0 | 302 | 318 | 0.32% | +15 |
| FIDELITY MERRIMACK STR TR | 10,136 | 10,401 | +265 | 516 | 530 | 0.53% | +15 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 12,856 | 12,856 | 0 | 256 | 258 | 0.26% | +3 |
| FARMERS &MERCHANTS BANCORP(FMAO) | 14,513 | 14,513 | 0 | 363 | 359 | 0.36% | -4 |
| INVESCO EXCH TRADED FD TR II | 10,725 | 10,729 | +4 | 788 | 766 | 0.77% | -22 |
| ISHARES TR MSCI USA MIN ETF | 23,525 | 23,532 | +7 | 2,238 | 2,216 | 2.23% | -22 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,200 | 0 | -1,200 | 120 | 0 | — | -120 |
| VANGUARD SPECIALIZED FUNDS | 11,410 | 11,285 | -125 | 2,642 | 2,480 | 2.50% | -162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,491 | 16,154 | -3,337 | 988 | 817 | 0.82% | -170 |