Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 1,286,521 | 1,593,630 | +307,109 | $84.60M | $115.84M | 12.33% | +$31.24M |
| Opal Dividend Income EtfOPAL DIVD INCM E | 2,624,626 | 3,055,122 | +430,496 | $89.18M | $107.00M | 11.39% | +$17.82M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,017,384 | 1,260,146 | +242,762 | $76.97M | $105.20M | 11.20% | +$28.23M |
| The Opal International Div In EtfOPAL INTL INCOME | 2,325,575 | 2,798,194 | +472,619 | $63.91M | $81.88M | 8.72% | +$17.97M |
| Global X 1-3 Month T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 401,496 | 634,034 | +232,538 | $40.33M | $63.67M | 6.78% | +$23.34M |
| Vanguard Value EtfVALUE ETF | 239,396 | 281,312 | +41,916 | $41.35M | $49.72M | 5.29% | +$8.37M |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 537,418 | 638,902 | +101,484 | $29.00M | $38.35M | 4.08% | +$9.35M |
| Ishares Msci Usa Qlty Fact EtfMSCI USA Quality Factor MSCI USA QLT FCT | 202,696 | 195,379 | -7,317 | $34.64M | $35.72M | 3.80% | +$1.08M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 632,439 | 618,454 | -13,985 | $32.07M | $31.39M | 3.34% | -$684.4K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 421,958 | 491,251 | +69,293 | $21.45M | $28.01M | 2.98% | +$6.56M |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 271,495 | 315,999 | +44,504 | $15.84M | $19.60M | 2.09% | +$3.76M |
| Invsc Bulletshr 2027 Crp Bnd Etf IvBULSHS 2027 CB BULSHS 2027 CB | 1,067,606 | 944,028 | -123,578 | $20.91M | $18.55M | 1.97% | -$2.36M |
| Vanguard Long-Term Treas Index Fd Etf ShsLONG TERM TREAS LONG TERM TREAS | 312,911 | 329,468 | +16,557 | $18.03M | $18.49M | 1.97% | +$462.9K |
| Apple Inc.(AAPL) | 27,527 | 258,377 | +230,850 | $6.11M | $16.63M | 1.77% | +$10.52M |
| Polen High Income EtfPOLEN HIGH INCOM POLE HIGH IN ETF | 0 | 537,493 | +537,493 | $0 | $13.76M | 1.46% | +$13.76M |
| Us Treasury 6 Month Bill EtfUS TRSRY 6 MNTH US TRSRY 6 MNTH | 279,387 | 245,931 | -33,456 | $14.02M | $12.33M | 1.31% | -$1.68M |
| Us Treasury 12 Month Bill EtfUS TREASRY 12 MT US TREASRY 12 MT | 278,930 | 245,463 | -33,467 | $14.00M | $12.32M | 1.31% | -$1.68M |
| Us Treasury 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 267,180 | 222,297 | -44,883 | $13.36M | $11.11M | 1.18% | -$2.25M |
| Invsc Bulletsha 2026 Crp Bnd Etf IvBULSHS 2026 CB BULSHS 2026 CB | 543,846 | 457,583 | -86,263 | $10.59M | $8.93M | 0.95% | -$1.66M |
| Invesco Qqq TrustUNIT SER 1 | 2,079 | 15,716 | +13,637 | $974.9K | $8.67M | 0.92% | +$7.69M |
| Vanguard Short Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 55,370 | 132,426 | +77,056 | $3.25M | $7.78M | 0.83% | +$4.53M |
| Us Treasury 2 Year Note EtfUS TREASY 2 YR US TREASY 2 YR | 140,175 | 141,258 | +1,083 | $6.79M | $6.86M | 0.73% | +$62.4K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 135,360 | 115,510 | -19,850 | $7.73M | $6.57M | 0.70% | -$1.17M |
| Pimco Enhanced Shrt Maturty Actv EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 72,517 | 56,251 | -16,266 | $7.30M | $5.66M | 0.60% | -$1.64M |
| Ishares Ibonds Term Treasury Etf IvIBONDS 25 TRM TS | 304,868 | 234,229 | -70,639 | $7.12M | $5.47M | 0.58% | -$1.65M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,862 | 56,974 | -26,888 | $7.69M | $5.23M | 0.56% | -$2.47M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 7,988 | 7,640 | -348 | $4.49M | $4.74M | 0.51% | +$255.2K |
| Microsoft Corporation(MSFT) | 8,484 | 7,852 | -632 | $3.18M | $3.91M | 0.42% | +$721.0K |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 124,466 | 84,391 | -40,075 | $4.94M | $3.65M | 0.39% | -$1.29M |
| Invsc Bulltsh 2026 Hg Yld Crp Bd EtfINVSCO BLSH 26 INVSCO BLSH 26 | 144,125 | 146,828 | +2,703 | $3.34M | $3.43M | 0.36% | +$83.2K |
| NVIDIA Corporation(NVDA) | 18,624 | 16,873 | -1,751 | $2.02M | $2.67M | 0.28% | +$647.3K |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 69,044 | 69,251 | +207 | $2.28M | $2.48M | 0.26% | +$204.2K |
| Amazon.com, Inc.(AMZN) | 11,337 | 10,713 | -624 | $2.16M | $2.35M | 0.25% | +$193.3K |
| Walmart Inc.(WMT) | 16,988 | 20,392 | +3,404 | $1.49M | $1.99M | 0.21% | +$502.6K |
| Broadcom Inc.(AVGO) | 8,061 | 6,963 | -1,098 | $1.35M | $1.92M | 0.20% | +$569.8K |
| Proshares S&p 500 Div Aristocrat Etf | 18,916 | 18,918 | +2 | $1.93M | $1.91M | 0.20% | -$27.8K |
| Spdr S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 16,474 | 19,602 | +3,128 | $1.32M | $1.87M | 0.20% | +$544.5K |
| Timothy Plan Us Larg Md Cp Cr EtfUS LRGMD CP CORE | 35,362 | 37,761 | +2,399 | $1.50M | $1.70M | 0.18% | +$194.7K |
| Dimensional Us Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 24,254 | 24,320 | +66 | $1.47M | $1.63M | 0.17% | +$163.0K |
| Ohio Valley Banc Corp.(OVBC) | 0 | 47,778 | +47,778 | $0 | $1.54M | 0.16% | +$1.54M |
| The Coca-Cola Company(KO) | 19,900 | 21,146 | +1,246 | $1.43M | $1.50M | 0.16% | +$70.8K |
| Visa Inc.CL A(V) | 4,005 | 3,991 | -14 | $1.40M | $1.42M | 0.15% | +$13.5K |
| Oracle Corporation(ORCL) | 6,484 | 6,337 | -147 | $906.6K | $1.39M | 0.15% | +$478.8K |
| Alphabet Inc.CL A(GOOG) | 8,204 | 7,772 | -432 | $1.27M | $1.37M | 0.15% | +$101.0K |
| Alphabet Inc.CL C(GOOG) | 8,873 | 7,451 | -1,422 | $1.39M | $1.32M | 0.14% | -$64.6K |
| AbbVie Inc.(ABBV) | 6,610 | 7,107 | +497 | $1.38M | $1.32M | 0.14% | -$65.7K |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 46,412 | 25,915 | -20,497 | $2.32M | $1.29M | 0.14% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 5,454 | 4,376 | -1,078 | $1.34M | $1.27M | 0.14% | -$69.3K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 31,439 | 22,616 | -8,823 | $1.72M | $1.25M | 0.13% | -$475.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,536 | 1,729 | +193 | $839.2K | $1.22M | 0.13% | +$384.6K |
| Exxon Mobil Corp | 12,080 | 11,199 | -881 | $1.44M | $1.21M | 0.13% | -$229.4K |
| Philip Morris International Inc.(PM) | 5,334 | 6,198 | +864 | $846.7K | $1.13M | 0.12% | +$282.1K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,869 | 1,941 | +72 | $960.7K | $1.10M | 0.12% | +$141.9K |
| Meta Platforms, Inc.CL A(META) | 1,432 | 1,479 | +47 | $825.5K | $1.09M | 0.12% | +$266.3K |
| Phillips 66(PSX) | 4,271 | 8,639 | +4,368 | $527.3K | $1.03M | 0.11% | +$503.3K |
| Aflac Incorporated(AFL) | 10,217 | 9,628 | -589 | $1.14M | $1.02M | 0.11% | -$120.7K |
| British American Tobacco p.l.c.ADR(BTI) | 15,999 | 20,346 | +4,347 | $661.9K | $963.0K | 0.10% | +$301.1K |
| Flexshares High Yield Value-Scor EtfHIG YLD VL ETF HIG YLD VL ETF | 22,228 | 22,663 | +435 | $897.6K | $929.9K | 0.10% | +$32.3K |
| Verizon Communications Inc.(VZ) | 17,430 | 20,891 | +3,461 | $790.6K | $903.9K | 0.10% | +$113.3K |
| The Procter & Gamble Company(PG) | 5,745 | 5,528 | -217 | $979.0K | $880.7K | 0.09% | -$98.3K |
| ConocoPhillips(COP) | 9,521 | 9,745 | +224 | $999.9K | $874.5K | 0.09% | -$125.4K |
| Berkshire Hathaway Class BCL B | 1,464 | 1,715 | +251 | $779.7K | $833.1K | 0.09% | +$53.4K |
| Chevron Corporation(CVX) | 5,746 | 5,736 | -10 | $961.2K | $821.3K | 0.09% | -$139.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,666 | 1,325 | -18,341 | $11.00M | $818.8K | 0.09% | -$10.18M |
| Cheniere Energy, Inc.(LNG) | 3,331 | 3,338 | +7 | $770.8K | $812.9K | 0.09% | +$42.1K |
| AT&T Inc.(T) | 23,730 | 26,768 | +3,038 | $671.1K | $774.7K | 0.08% | +$103.6K |
| Enbridge Inc.(ENB) | 14,766 | 16,826 | +2,060 | $654.3K | $762.6K | 0.08% | +$108.3K |
| CME Group Inc.CL A(CME) | 2,267 | 2,748 | +481 | $601.5K | $757.4K | 0.08% | +$155.9K |
| Netflix, Inc.(NFLX) | 575 | 556 | -19 | $536.2K | $744.6K | 0.08% | +$208.4K |
| Eventide Us Market EtfEVENTIDE US MRKT EVENTIDE US MRKT | 23,711 | 28,269 | +4,558 | $559.8K | $734.8K | 0.08% | +$174.9K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 6,934 | 6,552 | -382 | $643.7K | $721.4K | 0.08% | +$77.7K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 3,400 | 6,859 | +3,459 | $358.5K | $716.6K | 0.08% | +$358.1K |
| Eventide High Dividend EtfEVENTIDE HIGH DI EVEN HIGH DI ETF | 25,965 | 27,762 | +1,797 | $646.3K | $705.2K | 0.08% | +$59.0K |
| Citigroup Inc.(C) | 6,190 | 8,066 | +1,876 | $439.4K | $686.6K | 0.07% | +$247.1K |
| NextEra Energy, Inc.(NEE) | 7,845 | 9,739 | +1,894 | $556.1K | $676.1K | 0.07% | +$119.9K |
| UnitedHealth Group Incorporated(UNH) | 1,760 | 2,131 | +371 | $921.7K | $664.7K | 0.07% | -$257.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,794 | 2,800 | +6 | $463.8K | $634.2K | 0.07% | +$170.4K |
| MPLX LP(MPLX) | 8,985 | 12,104 | +3,119 | $480.9K | $623.5K | 0.07% | +$142.6K |
| Ishares Ultra Shrt Dur Bd Act EtfBLACKROCK ULTRA ULTRA SHORT DUR | 33,121 | 11,220 | -21,901 | $1.68M | $569.0K | 0.06% | -$1.11M |
| PepsiCo, Inc.(PEP) | 4,029 | 4,138 | +109 | $604.0K | $546.4K | 0.06% | -$57.7K |
| Air Prods & Chems Inc | 1,650 | 1,895 | +245 | $486.6K | $534.4K | 0.06% | +$47.7K |
| Abbott Labs | 3,687 | 3,818 | +131 | $489.0K | $519.2K | 0.06% | +$30.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,121 | 3,778 | -343 | $347.8K | $515.0K | 0.05% | +$167.2K |
| Johnson & Johnson(JNJ) | 3,406 | 3,359 | -47 | $564.9K | $513.1K | 0.05% | -$51.8K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,015 | 1,175 | +160 | $366.5K | $498.8K | 0.05% | +$132.2K |
| McKesson Corporation(MCK) | 671 | 672 | +1 | $451.3K | $492.6K | 0.05% | +$41.3K |
| Applied Matls Inc | 2,682 | 2,674 | -8 | $389.2K | $489.5K | 0.05% | +$100.3K |
| Starbucks Corporation(SBUX) | 5,232 | 5,192 | -40 | $513.2K | $475.7K | 0.05% | -$37.5K |
| American Elec Pwr Co Inc | 3,849 | 4,435 | +586 | $420.6K | $460.2K | 0.05% | +$39.6K |
| Kenvue Inc.(KVUE) | 16,976 | 21,756 | +4,780 | $407.1K | $455.4K | 0.05% | +$48.3K |
| Simmons First National CorporationCL A(SFNC) | 23,354 | 23,601 | +247 | $479.5K | $447.5K | 0.05% | -$32.0K |
| First Trust Value Dividend Index EtfSHS SHS | 14,466 | 10,003 | -4,463 | $645.0K | $447.1K | 0.05% | -$197.9K |
| Vanguard Mid Cap Growth EtfMCAP GR IDXVIP | 0 | 1,542 | +1,542 | $0 | $438.6K | 0.05% | +$438.6K |
| Pimco Intrmediate Muni Bond Actv EtfINTER MUN BD ACT INTER MUN BD ACT | 9,309 | 8,442 | -867 | $479.9K | $433.6K | 0.05% | -$46.3K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,482 | 8,501 | -9,981 | $939.8K | $432.9K | 0.05% | -$506.9K |
| Ishares Russell Mid Cap EtfRUS MID CAP ETF | 4,688 | 4,702 | +14 | $398.8K | $432.4K | 0.05% | +$33.6K |
| Timothy Plan High Dividend Stock EtfHIG DV STK ETF | 9,196 | 11,288 | +2,092 | $346.0K | $426.7K | 0.05% | +$80.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 19,188 | 16,101 | -3,087 | $536.5K | $426.7K | 0.05% | -$109.8K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 7,322 | 7,003 | -319 | $413.5K | $420.5K | 0.04% | +$7.1K |
| Caterpillar Inc.(CAT) | 1,013 | 1,066 | +53 | $333.9K | $413.8K | 0.04% | +$79.8K |