Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE OPAL INTERNATIONAL DIV IN ETF | 308,872 | 2,325,575 | +2,016,703 | 7,610 | 63,907 | 7.70% | +56,297 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 401,496 | +401,496 | 0 | 40,326 | 4.86% | +40,326 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 749,842 | 1,017,384 | +267,542 | 52,699 | 76,965 | 9.27% | +24,266 |
| VANGUARD VALUE ETF | 0 | 239,396 | +239,396 | 0 | 41,353 | 4.98% | +41,353 |
| OPAL DIVIDEND INCOME ETF | 2,140,008 | 2,624,626 | +484,618 | 68,502 | 89,185 | 10.75% | +20,683 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36,234 | 421,958 | +385,724 | 1,733 | 21,448 | 2.58% | +19,715 |
| ISHARES CORE S&P MID CAP ETF | 8,337 | 271,495 | +263,158 | 519 | 15,842 | 1.91% | +15,322 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,022,501 | 1,286,521 | +264,020 | 70,491 | 84,602 | 10.19% | +14,110 |
| SPDR S&P 500 ETF(SPY) | 0 | 19,666 | +19,666 | 0 | 11,001 | 1.33% | +11,001 |
| TRUESHARES QUARTERLY BEAR HG ETF | 888,032 | 1,140,664 | +252,632 | 21,930 | 28,277 | 3.41% | +6,347 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 487,005 | 537,418 | +50,413 | 25,431 | 29,004 | 3.49% | +3,573 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 69,044 | +69,044 | 0 | 2,278 | 0.27% | +2,278 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 592,128 | 632,439 | +40,311 | 30,027 | 32,071 | 3.86% | +2,044 |
| VAG LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 312,911 | +312,911 | 0 | 18,027 | 2.17% | +18,027 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0 | 18,916 | +18,916 | 0 | 1,933 | 0.23% | +1,933 |
| TIMOTHY PLAN US LARG MD CP CR ETF | 0 | 35,362 | +35,362 | 0 | 1,501 | 0.18% | +1,501 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 0 | 24,254 | +24,254 | 0 | 1,467 | 0.18% | +1,467 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF | 0 | 22,228 | +22,228 | 0 | 898 | 0.11% | +898 |
| AT&T INC(T) | 0 | 23,730 | +23,730 | 0 | 671 | 0.08% | +671 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 15,999 | +15,999 | 0 | 662 | 0.08% | +662 |
| ENBRIDGE INC F(ENB) | 0 | 14,766 | +14,766 | 0 | 654 | 0.08% | +654 |
| WALMART INC(WMT) | 0 | 16,988 | +16,988 | 0 | 1,491 | 0.18% | +1,491 |
| CME GROUP INC CLASS A(CME) | 0 | 2,267 | +2,267 | 0 | 602 | 0.07% | +602 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 0 | 23,711 | +23,711 | 0 | 560 | 0.07% | +560 |
| VERIZON COMMUNICATIONS I(VZ) | 5,881 | 17,430 | +11,549 | 235 | 791 | 0.10% | +555 |
| PHILIP MORRIS INTL INC(PM) | 2,980 | 5,334 | +2,354 | 359 | 847 | 0.10% | +488 |
| MPLX LP LP(MPLX) | 0 | 8,985 | +8,985 | 0 | 481 | 0.06% | +481 |
| CONOCOPHILLIPS(COP) | 5,325 | 9,521 | +4,196 | 528 | 1,000 | 0.12% | +472 |
| ABBVIE INC(ABBV) | 0 | 6,610 | +6,610 | 0 | 1,385 | 0.17% | +1,385 |
| CITIGROUP INC(C) | 0 | 6,190 | +6,190 | 0 | 439 | 0.05% | +439 |
| AMERICAN ELEC PWR CO INC | 0 | 3,849 | +3,849 | 0 | 421 | 0.05% | +421 |
| KENVUE INC(KVUE) | 0 | 16,976 | +16,976 | 0 | 407 | 0.05% | +407 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 5,457 | +5,457 | 0 | 400 | 0.05% | +400 |
| THE COCA-COLA CO(KO) | 0 | 19,900 | +19,900 | 0 | 1,425 | 0.17% | +1,425 |
| SPDR BLMRG SHR TR HG YLD BD ETF ST TERM HIGH ETF | 0 | 274,764 | +274,764 | 0 | 6,913 | 0.83% | +6,913 |
| ROKU INC CLASS A(ROKU) | 0 | 5,138 | +5,138 | 0 | 362 | 0.04% | +362 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,845 | +7,845 | 0 | 556 | 0.07% | +556 |
| JOHNSON & JOHNSON(JNJ) | 1,456 | 3,406 | +1,950 | 211 | 565 | 0.07% | +354 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 4,121 | +4,121 | 0 | 348 | 0.04% | +348 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 9,196 | +9,196 | 0 | 346 | 0.04% | +346 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 1,056,058 | 1,067,606 | +11,548 | 20,572 | 20,914 | 2.52% | +342 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 134,416 | 140,175 | +5,759 | 6,460 | 6,794 | 0.82% | +334 |
| DOMINION ENERGY INC(D) | 0 | 5,858 | +5,858 | 0 | 328 | 0.04% | +328 |
| NRG ENERGY INC(NRG) | 0 | 3,440 | +3,440 | 0 | 328 | 0.04% | +328 |
| CHEVRON CORP NEW(CVX) | 4,457 | 5,746 | +1,289 | 646 | 961 | 0.12% | +316 |
| PEPSICO INC(PEP) | 1,929 | 4,029 | +2,100 | 293 | 604 | 0.07% | +311 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 2,448 | +2,448 | 0 | 299 | 0.04% | +299 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,447 | +10,447 | 0 | 298 | 0.04% | +298 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 14,922 | +14,922 | 0 | 295 | 0.04% | +295 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 14,415 | 25,965 | +11,550 | 356 | 646 | 0.08% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,760 | +1,760 | 0 | 922 | 0.11% | +922 |
| META PLATFORMS INC CLASS A(META) | 944 | 1,432 | +488 | 553 | 825 | 0.10% | +273 |
| VISA INC CLASS A(V) | 3,582 | 4,005 | +423 | 1,132 | 1,404 | 0.17% | +272 |
| CRH PUBLIC LIMITED CO F | 0 | 3,033 | +3,033 | 0 | 267 | 0.03% | +267 |
| GENUINE PARTS CO(GPC) | 0 | 2,199 | +2,199 | 0 | 262 | 0.03% | +262 |
| EXXON MOBIL CORP | 0 | 12,080 | +12,080 | 0 | 1,437 | 0.17% | +1,437 |
| AIR PRODS & CHEMS INC | 825 | 1,650 | +825 | 239 | 487 | 0.06% | +247 |
| HERSHEY CO(HSY) | 0 | 1,445 | +1,445 | 0 | 247 | 0.03% | +247 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 0 | 12,834 | +12,834 | 0 | 229 | 0.03% | +229 |
| USA COMPRESSION PARTN LP(USAC) | 0 | 8,457 | +8,457 | 0 | 228 | 0.03% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,536 | +450 | 622 | 839 | 0.10% | +217 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 6,358 | +6,358 | 0 | 217 | 0.03% | +217 |
| JPMORGAN CHASE & CO(JPM) | 4,720 | 5,454 | +734 | 1,131 | 1,338 | 0.16% | +207 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 377 | +377 | 0 | 205 | 0.02% | +205 |
| EVOLENT HEALTH INC CLASS A | 0 | 19,535 | +19,535 | 0 | 185 | 0.02% | +185 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 276,194 | 278,930 | +2,736 | 13,826 | 14,004 | 1.69% | +177 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 0 | 14,466 | +14,466 | 0 | 645 | 0.08% | +645 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 277,181 | 279,387 | +2,206 | 13,869 | 14,017 | 1.69% | +148 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 138,359 | 144,125 | +5,766 | 3,220 | 3,342 | 0.40% | +122 |
| PFIZER INC(PFE) | 0 | 13,141 | +13,141 | 0 | 333 | 0.04% | +333 |
| 908 DEVICES INC | 49,670 | 45,738 | -3,932 | 109 | 205 | 0.02% | +96 |
| WELLS FARGO & CO(WFC) | 3,790 | 4,869 | +1,079 | 266 | 350 | 0.04% | +83 |
| AFLAC INC(AFL) | 0 | 10,217 | +10,217 | 0 | 1,136 | 0.14% | +1,136 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 7,796 | 9,309 | +1,513 | 403 | 480 | 0.06% | +77 |
| INTELLIA THERAPEUTICS IN(NTLA) | 0 | 10,427 | +10,427 | 0 | 74 | 0.01% | +74 |
| MCKESSON CORP(MCK) | 670 | 671 | +1 | 382 | 451 | 0.05% | +70 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 542,154 | 543,846 | +1,692 | 10,534 | 10,594 | 1.28% | +60 |
| PROGRESSIVE CORP OH(PGR) | 0 | 1,394 | +1,394 | 0 | 395 | 0.05% | +395 |
| NPK INTERNTNL INC(NPKI) | 12,100 | 25,855 | +13,755 | 93 | 150 | 0.02% | +57 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 81,740 | +81,740 | 0 | 56 | 0.01% | +56 |
| AMGEN INC(AMGN) | 1,030 | 1,031 | +1 | 268 | 321 | 0.04% | +53 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 5,455 | +5,455 | 0 | 339 | 0.04% | +339 |
| STARBUCKS CORP(SBUX) | 0 | 5,232 | +5,232 | 0 | 513 | 0.06% | +513 |
| MERCADOLIBRE INC(MELI) | 144 | 152 | +8 | 245 | 297 | 0.04% | +52 |
| RTX CORP(RTX) | 0 | 2,651 | +2,651 | 0 | 351 | 0.04% | +351 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL | 0 | 18,482 | +18,482 | 0 | 940 | 0.11% | +940 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 5,189 | +5,189 | 0 | 352 | 0.04% | +352 |
| PHILLIPS 66(PSX) | 0 | 4,271 | +4,271 | 0 | 527 | 0.06% | +527 |
| INOZYME PHARMA INC | 0 | 41,850 | +41,850 | 0 | 38 | 0.00% | +38 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 12,116 | 11,705 | -411 | 358 | 396 | 0.05% | +37 |
| MEDTRONIC PLC F(MDT) | 0 | 3,319 | +3,319 | 0 | 298 | 0.04% | +298 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 868 | +868 | 0 | 239 | 0.03% | +239 |
| ABBOTT LABS | 4,034 | 3,687 | -347 | 456 | 489 | 0.06% | +33 |
| NETFLIX INC(NFLX) | 568 | 575 | +7 | 506 | 536 | 0.06% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,437 | 2,437 | 0 | 218 | 246 | 0.03% | +28 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,745 | +5,745 | 0 | 979 | 0.12% | +979 |
| MCDONALDS CORP(MCD) | 0 | 998 | +998 | 0 | 312 | 0.04% | +312 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,393 | +8,393 | 0 | 878 | 0.11% | +878 |
| STRYKER CORP(SYK) | 631 | 631 | 0 | 227 | 235 | 0.03% | +8 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 9,013 | +9,013 | 0 | 371 | 0.04% | +371 |