Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,286,521 | 1,593,630 | +307,109 | 84,602 | 115,841 | 12.33% | +31,239 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,017,384 | 1,260,146 | +242,762 | 76,965 | 105,197 | 11.20% | +28,232 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 401,496 | 634,034 | +232,538 | 40,326 | 63,670 | 6.78% | +23,343 |
| THE OPAL INTERNATIONAL DIV IN ETF | 2,325,575 | 2,798,194 | +472,619 | 63,907 | 81,875 | 8.72% | +17,968 |
| OPAL DIVIDEND INCOME ETF | 2,624,626 | 3,055,122 | +430,496 | 89,185 | 107,000 | 11.39% | +17,815 |
| POLEN HIGH INCOME ETF POLE HIGH IN ETF | 0 | 537,493 | +537,493 | 0 | 13,760 | 1.46% | +13,760 |
| APPLE INC(AAPL) | 27,527 | 258,377 | +230,850 | 6,115 | 16,631 | 1.77% | +10,517 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 537,418 | 638,902 | +101,484 | 29,004 | 38,353 | 4.08% | +9,349 |
| VANGUARD VALUE ETF | 239,396 | 281,312 | +41,916 | 41,353 | 49,719 | 5.29% | +8,366 |
| INVESCO QQQ TRUST | 2,079 | 15,716 | +13,637 | 975 | 8,670 | 0.92% | +7,695 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 421,958 | 491,251 | +69,293 | 21,448 | 28,006 | 2.98% | +6,558 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 55,370 | 132,426 | +77,056 | 3,250 | 7,784 | 0.83% | +4,534 |
| ISHARES CORE S&P MID CAP ETF | 271,495 | 315,999 | +44,504 | 15,842 | 19,598 | 2.09% | +3,757 |
| OHIO VY BANC CORP(OVBC) | 0 | 47,778 | +47,778 | 0 | 1,540 | 0.16% | +1,540 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 202,696 | 195,379 | -7,317 | 34,639 | 35,719 | 3.80% | +1,080 |
| MICROSOFT CORP(MSFT) | 8,484 | 7,852 | -632 | 3,185 | 3,906 | 0.42% | +721 |
| NVIDIA CORP(NVDA) | 18,624 | 16,873 | -1,751 | 2,018 | 2,666 | 0.28% | +647 |
| BROADCOM INC(AVGO) | 8,061 | 6,963 | -1,098 | 1,350 | 1,919 | 0.20% | +570 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 16,474 | 19,602 | +3,128 | 1,324 | 1,868 | 0.20% | +544 |
| PHILLIPS 66(PSX) | 4,271 | 8,639 | +4,368 | 527 | 1,031 | 0.11% | +503 |
| WALMART INC(WMT) | 16,988 | 20,392 | +3,404 | 1,491 | 1,994 | 0.21% | +503 |
| ORACLE CORP(ORCL) | 6,484 | 6,337 | -147 | 907 | 1,385 | 0.15% | +479 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS | 312,911 | 329,468 | +16,557 | 18,027 | 18,490 | 1.97% | +463 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,542 | +1,542 | 0 | 439 | 0.05% | +439 |
| GOLDMAN SACHS GROUP INC(GS) | 1,536 | 1,729 | +193 | 839 | 1,224 | 0.13% | +385 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 0 | 2,291 | +2,291 | 0 | 373 | 0.04% | +373 |
| ISHARES NATIONAL MUNI BOND ETF | 3,400 | 6,859 | +3,459 | 359 | 717 | 0.08% | +358 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 2,498 | +2,498 | 0 | 306 | 0.03% | +306 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 15,999 | 20,346 | +4,347 | 662 | 963 | 0.10% | +301 |
| PHILIP MORRIS INTL INC(PM) | 5,334 | 6,198 | +864 | 847 | 1,129 | 0.12% | +282 |
| AMPHENOL CORP NEW CLASS A | 0 | 2,722 | +2,722 | 0 | 269 | 0.03% | +269 |
| META PLATFORMS INC CLASS A(META) | 1,432 | 1,479 | +47 | 825 | 1,092 | 0.12% | +266 |
| ISHARES CORE S&P 500 ETF | 7,988 | 7,640 | -348 | 4,488 | 4,744 | 0.51% | +255 |
| CITIGROUP INC(C) | 6,190 | 8,066 | +1,876 | 439 | 687 | 0.07% | +247 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,612 | +2,612 | 0 | 244 | 0.03% | +244 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,757 | +1,757 | 0 | 235 | 0.03% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,645 | +1,645 | 0 | 232 | 0.02% | +232 |
| TIMOTHY PLAN INTERNATIONAL ETF | 0 | 6,784 | +6,784 | 0 | 219 | 0.02% | +219 |
| NETFLIX INC(NFLX) | 575 | 556 | -19 | 536 | 745 | 0.08% | +208 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 69,044 | 69,251 | +207 | 2,278 | 2,482 | 0.26% | +204 |
| DIMENSIONAL INTERNATIONAL VAL ETF(DELL) | 0 | 4,759 | +4,759 | 0 | 204 | 0.02% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,639 | +1,639 | 0 | 202 | 0.02% | +202 |
| TIMOTHY PLAN US LARG MD CP CR ETF | 35,362 | 37,761 | +2,399 | 1,501 | 1,695 | 0.18% | +195 |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 17,829 | +17,829 | 0 | 194 | 0.02% | +194 |
| AMAZON.COM INC(AMZN) | 11,337 | 10,713 | -624 | 2,157 | 2,350 | 0.25% | +193 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 23,711 | 28,269 | +4,558 | 560 | 735 | 0.08% | +175 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,794 | 2,800 | +6 | 464 | 634 | 0.07% | +170 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 4,121 | 3,778 | -343 | 348 | 515 | 0.05% | +167 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 24,254 | 24,320 | +66 | 1,467 | 1,630 | 0.17% | +163 |
| CME GROUP INC CLASS A(CME) | 2,267 | 2,748 | +481 | 602 | 757 | 0.08% | +156 |
| MPLX LP LP(MPLX) | 8,985 | 12,104 | +3,119 | 481 | 623 | 0.07% | +143 |
| VANGUARD S&P 500 ETF | 1,869 | 1,941 | +72 | 961 | 1,103 | 0.12% | +142 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,015 | 1,175 | +160 | 367 | 499 | 0.05% | +132 |
| INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25 | 41,850 | 40,675 | -1,175 | 38 | 163 | 0.02% | +125 |
| NEXTERA ENERGY INC(NEE) | 7,845 | 9,739 | +1,894 | 556 | 676 | 0.07% | +120 |
| VERIZON COMMUNICATIONS I(VZ) | 17,430 | 20,891 | +3,461 | 791 | 904 | 0.10% | +113 |
| QUANTA SVCS INC | 897 | 901 | +4 | 228 | 341 | 0.04% | +112 |
| ENBRIDGE INC F(ENB) | 14,766 | 16,826 | +2,060 | 654 | 763 | 0.08% | +108 |
| AT&T INC(T) | 23,730 | 26,768 | +3,038 | 671 | 775 | 0.08% | +104 |
| ALPHABET INC CLASS A(GOOG) | 8,204 | 7,772 | -432 | 1,269 | 1,370 | 0.15% | +101 |
| APPLIED MATLS INC | 2,682 | 2,674 | -8 | 389 | 490 | 0.05% | +100 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 144,125 | 146,828 | +2,703 | 3,342 | 3,425 | 0.36% | +83 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 9,196 | 11,288 | +2,092 | 346 | 427 | 0.05% | +81 |
| CATERPILLAR INC(CAT) | 1,013 | 1,066 | +53 | 334 | 414 | 0.04% | +80 |
| ISHARES S&P 500 GROWTH ETF | 6,934 | 6,552 | -382 | 644 | 721 | 0.08% | +78 |
| CRH PUBLIC LIMITED CO F | 3,033 | 3,729 | +696 | 267 | 342 | 0.04% | +76 |
| BANK OF AMERICA CORP | 6,492 | 7,237 | +745 | 271 | 342 | 0.04% | +72 |
| THE COCA-COLA CO(KO) | 19,900 | 21,146 | +1,246 | 1,425 | 1,496 | 0.16% | +71 |
| DOMINION ENERGY INC(D) | 5,858 | 7,061 | +1,203 | 328 | 399 | 0.04% | +71 |
| NPK INTERNTNL INC(NPKI) | 25,855 | 25,855 | 0 | 150 | 220 | 0.02% | +70 |
| MERCADOLIBRE INC(MELI) | 152 | 139 | -13 | 297 | 363 | 0.04% | +67 |
| KINDER MORGAN INC DEL(KMI) | 10,447 | 12,384 | +1,937 | 298 | 364 | 0.04% | +66 |
| GENUINE PARTS CO(GPC) | 2,199 | 2,703 | +504 | 262 | 328 | 0.03% | +66 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 140,175 | 141,258 | +1,083 | 6,794 | 6,857 | 0.73% | +62 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 25,965 | 27,762 | +1,797 | 646 | 705 | 0.08% | +59 |
| HERSHEY CO(HSY) | 1,445 | 1,839 | +394 | 247 | 305 | 0.03% | +58 |
| TEXAS INSTRS INC(TXN) | 1,813 | 1,846 | +33 | 326 | 383 | 0.04% | +57 |
| BERKSHIRE HATHAWAY CLASS B | 1,464 | 1,715 | +251 | 780 | 833 | 0.09% | +53 |
| VANGUARD MEGA CAP GROWTH ETF | 931 | 928 | -3 | 288 | 340 | 0.04% | +52 |
| NRG ENERGY INC(NRG) | 3,440 | 2,362 | -1,078 | 328 | 379 | 0.04% | +51 |
| KENVUE INC(KVUE) | 16,976 | 21,756 | +4,780 | 407 | 455 | 0.05% | +48 |
| LAM RESH CORP(LRCX) | 2,977 | 2,717 | -260 | 216 | 264 | 0.03% | +48 |
| AIR PRODS & CHEMS INC | 1,650 | 1,895 | +245 | 487 | 534 | 0.06% | +48 |
| BLACKROCK INC NEW(BLK) | 246 | 268 | +22 | 233 | 281 | 0.03% | +48 |
| VANGUARD TOTAL INTERNATIONAL STOCK E | 5,455 | 5,568 | +113 | 339 | 385 | 0.04% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 1,276 | 1,284 | +8 | 218 | 263 | 0.03% | +45 |
| SCHWAB US BROAD MARKET ETF | 9,829 | 10,759 | +930 | 212 | 256 | 0.03% | +45 |
| WELLS FARGO & CO(WFC) | 4,869 | 4,902 | +33 | 350 | 393 | 0.04% | +43 |
| CHENIERE ENERGY INC(LNG) | 3,331 | 3,338 | +7 | 771 | 813 | 0.09% | +42 |
| MCKESSON CORP(MCK) | 671 | 672 | +1 | 451 | 493 | 0.05% | +41 |
| AMERICAN ELEC PWR CO INC | 3,849 | 4,435 | +586 | 421 | 460 | 0.05% | +40 |
| ISHARES RUSSELL MID CAP ETF | 4,688 | 4,702 | +14 | 399 | 432 | 0.05% | +34 |
| COGENT BIOSCIENCES INC(COGT) | 13,032 | 15,508 | +2,476 | 78 | 111 | 0.01% | +33 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,448 | 2,451 | +3 | 299 | 331 | 0.04% | +32 |
| EVOLENT HEALTH INC CLASS A(EVH) | 19,535 | 19,300 | -235 | 185 | 217 | 0.02% | +32 |
| FLEXSHARES HIGH YIELD VALUE-SCOR ETF HIG YLD VL ETF | 22,228 | 22,663 | +435 | 898 | 930 | 0.10% | +32 |
| ABBOTT LABS | 3,687 | 3,818 | +131 | 489 | 519 | 0.06% | +30 |
| ANNEXON INC(ANNX) | 0 | 12,083 | +12,083 | 0 | 29 | 0.00% | +29 |
| ISHARES MORNINGSTAR MID CAP ETF | 4,774 | 4,790 | +16 | 354 | 382 | 0.04% | +28 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 377 | 349 | -28 | 205 | 231 | 0.02% | +27 |