Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,632,826 | 1,790,366 | +157,540 | $146.07M | $162.08M | 12.13% | +$16.01M |
| Polen Dividend Income EtfPOLEN DIVIDEND I | 0 | 4,276,008 | +4,276,008 | $0 | $159.19M | 11.91% | +$159.19M |
| Polen International Dividend Income EtfPOLEN INTL DIV | 3,664,407 | 4,045,910 | +381,503 | $116.45M | $135.81M | 10.16% | +$19.36M |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 1,997,722 | 1,409,193 | -588,529 | $160.26M | $107.86M | 8.07% | -$52.40M |
| Rbb Fd Tr Pathfinder Disciplined Us Equity EtfPATHFINDER DISC PATHFINDER DISC | 155,462 | 4,179,577 | +4,024,115 | $3.87M | $98.32M | 7.36% | +$94.45M |
| Pathfinder Focused Opportunities EtfPATHFINDER FO PATHFINDER FO | 187,255 | 4,167,305 | +3,980,050 | $4.67M | $93.06M | 6.96% | +$88.39M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 803,679 | 885,746 | +82,067 | $54.02M | $61.78M | 4.62% | +$7.76M |
| Vanguard Intermediate-Term Bond Index Fund Etf SharesINTERMED TERM | 321,565 | 688,532 | +366,967 | $25.04M | $53.14M | 3.98% | +$28.10M |
| State Street Spdr Portfolio High Yield Bond EtfSTATE STREET SPD ST PORT HIGH ETF | 312,622 | 2,196,449 | +1,883,827 | $7.40M | $51.22M | 3.83% | +$43.82M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 665,161 | 737,423 | +72,262 | $41.55M | $47.25M | 3.54% | +$5.70M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 400,466 | 450,878 | +50,412 | $26.43M | $30.45M | 2.28% | +$4.02M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 542,781 | 571,207 | +28,426 | $27.45M | $28.77M | 2.15% | +$1.32M |
| Vanguard Short-Term Treasury Index Fund Etf SharesSHORT TERM TREAS SHORT TERM TREAS | 923,848 | 432,542 | -491,306 | $54.26M | $25.32M | 1.90% | -$28.94M |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 153,489 | 260,813 | +107,324 | $12.24M | $20.67M | 1.55% | +$8.44M |
| Dimensional Core Fixed Income EtfCORE FIXED INCOM CORE FIXE IN ETF | 0 | 459,894 | +459,894 | $0 | $19.42M | 1.45% | +$19.42M |
| Polen High Income EtfPOLEN HIGH INCOM POLE HIGH IN ETF | 554,525 | 564,598 | +10,073 | $13.86M | $13.76M | 1.03% | -$99.5K |
| F/m Us Treasury 12 Month Bill EtfUS TREASRY 12 MT US TREASRY 12 MT | 221,559 | 240,798 | +19,239 | $11.12M | $12.06M | 0.90% | +$936.8K |
| Invesco Qqq TrUNIT SER 1 | 18,654 | 20,552 | +1,898 | $11.46M | $11.86M | 0.89% | +$403.0K |
| Global X 1-3 Month T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 303,414 | 102,092 | -201,322 | $30.37M | $10.25M | 0.77% | -$20.13M |
| F/m Us Treasury 2 Year Note EtfUS TREASY 2 YR US TREASY 2 YR | 158,851 | 185,038 | +26,187 | $7.71M | $8.93M | 0.67% | +$1.22M |
| Janus Henderson Short Duration Income EtfHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 160,304 | +160,304 | $0 | $7.83M | 0.59% | +$7.83M |
| Apple Inc.(AAPL) | 27,733 | 27,933 | +200 | $7.54M | $7.09M | 0.53% | -$450.5K |
| Vanguard Ultra-Short Bond Etf SharesVANGUARD ULTRA VANGUARD ULTRA | 0 | 113,737 | +113,737 | $0 | $5.66M | 0.42% | +$5.66M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 54,050 | 54,432 | +382 | $5.42M | $5.47M | 0.41% | +$50.8K |
| Microsoft Corporation(MSFT) | 14,596 | 14,691 | +95 | $7.06M | $5.44M | 0.41% | -$1.62M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 8,213 | 8,019 | -194 | $5.63M | $5.24M | 0.39% | -$386.9K |
| Walmart Inc.(WMT) | 30,141 | 37,551 | +7,410 | $3.36M | $4.67M | 0.35% | +$1.31M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 7,238 | 7,038 | -200 | $4.54M | $4.21M | 0.31% | -$333.9K |
| NVIDIA Corporation(NVDA) | 23,338 | 23,088 | -250 | $4.35M | $4.03M | 0.30% | -$325.9K |
| Dimensional Short-Duration Fixed Income EtfSHORT DURATION F SHOR DUR FIX ETF | 78,456 | 83,571 | +5,115 | $3.76M | $4.00M | 0.30% | +$239.4K |
| Alphabet Inc.CL A(GOOG) | 12,972 | 13,106 | +134 | $4.06M | $3.77M | 0.28% | -$291.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 39,397 | 39,385 | -12 | $3.60M | $3.61M | 0.27% | +$9.2K |
| Exxon Mobil Corp | 13,193 | 19,933 | +6,740 | $1.59M | $3.38M | 0.25% | +$1.79M |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 0 | 54,465 | +54,465 | $0 | $2.76M | 0.21% | +$2.76M |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 7,868 | 8,497 | +629 | $2.64M | $2.73M | 0.20% | +$88.0K |
| F/m Us Treasury 6 Month Bill EtfUS TRSRY 6 MNTH US TRSRY 6 MNTH | 53,318 | 53,091 | -227 | $2.67M | $2.66M | 0.20% | -$13.5K |
| Vanguard Value Index Fund Etf SharesVALUE ETF | 366,370 | 13,471 | -352,899 | $69.97M | $2.64M | 0.20% | -$67.33M |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 68,930 | 67,106 | -1,824 | $2.73M | $2.61M | 0.20% | -$121.2K |
| Amazon.com, Inc.(AMZN) | 13,414 | 11,606 | -1,808 | $3.10M | $2.42M | 0.18% | -$679.0K |
| Alphabet Inc.CL C(GOOG) | 8,199 | 8,299 | +100 | $2.57M | $2.38M | 0.18% | -$192.3K |
| Broadcom Inc.(AVGO) | 6,992 | 7,465 | +473 | $2.42M | $2.31M | 0.17% | -$109.2K |
| Construction Partners, Inc.CL A(ROAD) | 28,333 | 19,757 | -8,576 | $3.08M | $2.20M | 0.16% | -$880.1K |
| F/m Us Treasury 3 Month Bill Fund - Etf Class SharesF M US TREASURY F/M US TREASURY | 42,835 | 41,969 | -866 | $2.14M | $2.09M | 0.16% | -$44.1K |
| Ishares Msci Intl Quality Factor EtfMSCI International Quality MSCI INTL QUALTY | 45,312 | 44,957 | -355 | $2.06M | $2.08M | 0.16% | +$18.9K |
| Chevron Corporation(CVX) | 6,222 | 9,610 | +3,388 | $948.3K | $1.99M | 0.15% | +$1.04M |
| Vanguard Growth Index Fund Etf SharesGROWTH ETF | 865 | 4,349 | +3,484 | $422.0K | $1.90M | 0.14% | +$1.48M |
| Visa Inc.CL A(V) | 5,849 | 6,272 | +423 | $2.05M | $1.90M | 0.14% | -$155.7K |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 35,627 | 36,888 | +1,261 | $1.80M | $1.84M | 0.14% | +$44.9K |
| Dimensional U.S. Equity Market EtfUS EQUITY MARKET US EQUI MARK ETF | 24,433 | 24,491 | +58 | $1.81M | $1.74M | 0.13% | -$75.5K |
| Netflix, Inc.(NFLX) | 14,700 | 17,561 | +2,861 | $1.38M | $1.69M | 0.13% | +$310.2K |
| Philip Morris International Inc.(PM) | 7,883 | 9,084 | +1,201 | $1.26M | $1.50M | 0.11% | +$237.4K |
| Meta Platforms, Inc.CL A(META) | 2,613 | 2,592 | -21 | $1.72M | $1.48M | 0.11% | -$241.9K |
| ConocoPhillips(COP) | 10,325 | 10,996 | +671 | $966.5K | $1.45M | 0.11% | +$484.9K |
| JPMorgan Chase & Co.(JPM) | 4,700 | 4,744 | +44 | $1.51M | $1.40M | 0.10% | -$118.8K |
| AbbVie Inc.(ABBV) | 6,033 | 6,359 | +326 | $1.38M | $1.38M | 0.10% | +$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,012 | 1,588 | -424 | $1.77M | $1.34M | 0.10% | -$425.1K |
| Oracle Corporation(ORCL) | 8,400 | 8,952 | +552 | $1.64M | $1.32M | 0.10% | -$320.4K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 11,578 | 12,213 | +635 | $1.24M | $1.30M | 0.10% | +$56.2K |
| Verizon Communications Inc.(VZ) | 24,840 | 25,608 | +768 | $1.01M | $1.29M | 0.10% | +$273.8K |
| NextEra Energy, Inc.(NEE) | 11,898 | 13,614 | +1,716 | $955.2K | $1.26M | 0.09% | +$309.3K |
| Atlas Energy Solutions Inc.(AESI) | 56,405 | 95,844 | +39,439 | $531.3K | $1.26M | 0.09% | +$726.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,628 | 3,692 | +64 | $1.10M | $1.25M | 0.09% | +$145.2K |
| Johnson & Johnson(JNJ) | 4,506 | 5,063 | +557 | $932.5K | $1.24M | 0.09% | +$305.1K |
| Berkshire Hathaway Class BCL B | 2,460 | 2,538 | +78 | $1.24M | $1.22M | 0.09% | -$20.3K |
| Eventide High Dividend EtfEVENTIDE HIGH DI EVEN HIGH DI ETF | 41,726 | 40,364 | -1,362 | $1.11M | $1.17M | 0.09% | +$63.1K |
| Ohio Valley Banc Corp.(OVBC) | 28,137 | 26,522 | -1,615 | $1.12M | $1.16M | 0.09% | +$38.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,921 | 1,776 | -145 | $1.31M | $1.15M | 0.09% | -$155.3K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 18,849 | 18,309 | -540 | $1.13M | $1.15M | 0.09% | +$11.3K |
| Flexshares High Yield Value-Scored Bond Index FundHIG YLD VL ETF HIG YLD VL ETF | 27,114 | 27,413 | +299 | $1.10M | $1.10M | 0.08% | -$6.3K |
| Jpmorgan Ultra-Short Municipal Income EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,002 | 20,633 | +1,631 | $968.0K | $1.05M | 0.08% | +$83.9K |
| The Hartford Insurance Group, Inc.(HIG) | 7,790 | 7,777 | -13 | $1.07M | $1.05M | 0.08% | -$21.7K |
| Aflac Incorporated(AFL) | 9,559 | 9,561 | +2 | $1.05M | $1.05M | 0.08% | -$5.1K |
| The Procter & Gamble Company(PG) | 7,896 | 7,258 | -638 | $1.13M | $1.05M | 0.08% | -$83.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,082 | 18,037 | +955 | $911.7K | $1.03M | 0.08% | +$117.7K |
| CME Group Inc.(CME) | 3,144 | 3,364 | +220 | $858.6K | $993.5K | 0.07% | +$135.0K |
| Caterpillar Inc.(CAT) | 1,483 | 1,390 | -93 | $849.6K | $985.0K | 0.07% | +$135.5K |
| Vanguard Extended Market Index Fund Etf SharesExtended Market ETF | 4,589 | 4,625 | +36 | $959.6K | $951.8K | 0.07% | -$7.8K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundINTER MUN BD ACT INTER MUN BD ACT | 17,866 | 17,866 | 0 | $936.4K | $932.4K | 0.07% | -$3.9K |
| PepsiCo, Inc.(PEP) | 4,640 | 5,946 | +1,306 | $666.0K | $923.3K | 0.07% | +$257.3K |
| Valero Energy Corporation(VLO) | 0 | 3,727 | +3,727 | $0 | $920.8K | 0.07% | +$920.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,642 | 9,270 | +3,628 | $559.6K | $912.0K | 0.07% | +$352.4K |
| Applied Matls Inc | 2,641 | 2,637 | -4 | $678.8K | $901.2K | 0.07% | +$222.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,148 | 6,158 | +10 | $1.09M | $900.8K | 0.07% | -$192.0K |
| Eventide Us Market EtfEVENTIDE US MRKT EVENTIDE US MRKT | 85,645 | 33,224 | -52,421 | $2.31M | $869.8K | 0.07% | -$1.44M |
| UnitedHealth Group Incorporated(UNH) | 1,592 | 3,201 | +1,609 | $525.6K | $866.1K | 0.06% | +$340.5K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 0 | 30,712 | +30,712 | $0 | $787.5K | 0.06% | +$787.5K |
| Eventide Large Cap Growth EtfEVENTIDE LARGE C EVEN LA GROW ETF | 27,765 | 33,731 | +5,966 | $692.9K | $787.3K | 0.06% | +$94.4K |
| Cheniere Energy, Inc.(LNG) | 2,759 | 2,761 | +2 | $536.3K | $783.5K | 0.06% | +$247.2K |
| McKesson Corporation(MCK) | 771 | 873 | +102 | $632.1K | $755.7K | 0.06% | +$123.5K |
| The Home Depot, Inc.(HD) | 1,089 | 2,268 | +1,179 | $374.7K | $745.9K | 0.06% | +$371.3K |
| Dominion Energy, Inc.(D) | 11,179 | 11,572 | +393 | $655.0K | $715.4K | 0.05% | +$60.4K |
| Devon Energy Corporation(DVN) | 0 | 14,191 | +14,191 | $0 | $714.1K | 0.05% | +$714.1K |
| The Hershey Company(HSY) | 2,398 | 3,336 | +938 | $436.3K | $693.5K | 0.05% | +$257.2K |
| Vanguard Total International Stock Index Fund Etf SharesVG TL INTL STK F | 8,596 | 8,584 | -12 | $648.5K | $661.9K | 0.05% | +$13.4K |
| American Elec Pwr Co Inc | 4,971 | 5,044 | +73 | $573.2K | $661.2K | 0.05% | +$88.0K |
| Altria Group, Inc.(MO) | 11,059 | 9,976 | -1,083 | $637.7K | $658.3K | 0.05% | +$20.7K |
| British American Tobacco p.l.c.ADR(BTI) | 10,549 | 11,195 | +646 | $597.3K | $654.6K | 0.05% | +$57.3K |
| Mastercard IncorporatedCL A(MA) | 797 | 1,227 | +430 | $455.1K | $613.0K | 0.05% | +$157.9K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 237,787 | 3,156 | -234,631 | $47.23M | $605.4K | 0.05% | -$46.62M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 8,785 | 11,014 | +2,229 | $472.3K | $595.3K | 0.04% | +$123.0K |