Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 1,593,630 | 1,748,006 | +154,376 | $115.84M | $136.94M | 12.91% | +$21.10M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,260,146 | 1,397,861 | +137,715 | $105.20M | $122.05M | 11.51% | +$16.85M |
| Opal Dividend Income EtfOPAL DIVD INCM E | 3,055,122 | 3,340,018 | +284,896 | $107.00M | $121.53M | 11.46% | +$14.53M |
| The Opal International Div In EtfOPAL INTL INCOME | 2,798,194 | 3,152,328 | +354,134 | $81.88M | $96.98M | 9.14% | +$15.11M |
| Vanguard Value EtfVALUE ETF | 281,312 | 314,712 | +33,400 | $49.72M | $58.69M | 5.53% | +$8.97M |
| Global X 1-3 Month T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 634,034 | 467,731 | -166,303 | $63.67M | $46.97M | 4.43% | -$16.70M |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 638,902 | 695,891 | +56,989 | $38.35M | $45.87M | 4.33% | +$7.52M |
| Vanguard Short Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 132,426 | 734,575 | +602,149 | $7.78M | $43.23M | 4.08% | +$35.45M |
| Ishares Msci Usa Qlty Fact EtfMSCI USA Quality Factor MSCI USA QLT FCT | 195,379 | 209,921 | +14,542 | $35.72M | $40.83M | 3.85% | +$5.11M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 491,251 | 569,253 | +78,002 | $28.01M | $34.11M | 3.22% | +$6.10M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 618,454 | 522,291 | -96,163 | $31.39M | $26.52M | 2.50% | -$4.86M |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 315,999 | 346,444 | +30,445 | $19.60M | $22.61M | 2.13% | +$3.01M |
| Vanguard Long-Term Treas Index Fd Etf ShsLONG TERM TREAS LONG TERM TREAS | 329,468 | 348,548 | +19,080 | $18.49M | $19.82M | 1.87% | +$1.33M |
| Invsc Bulletshr 2027 Crp Bnd Etf IvBULSHS 2027 CB BULSHS 2027 CB | 944,028 | 941,889 | -2,139 | $18.55M | $18.56M | 1.75% | +$14.5K |
| Apple Inc.(AAPL) | 258,377 | 298,920 | +40,543 | $16.63M | $15.44M | 1.46% | -$1.19M |
| Polen High Income EtfPOLEN HIGH INCOM POLE HIGH IN ETF | 537,493 | 548,190 | +10,697 | $13.76M | $13.92M | 1.31% | +$164.2K |
| Us Treasury 12 Month Bill EtfUS TREASRY 12 MT US TREASRY 12 MT | 245,463 | 244,795 | -668 | $12.32M | $12.31M | 1.16% | -$6.6K |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 15,716 | 16,899 | +1,183 | $8.67M | $10.15M | 0.96% | +$1.48M |
| Invsc Bulletsha 2026 Crp Bnd Etf IvBULSHS 2026 CB BULSHS 2026 CB | 457,583 | 440,103 | -17,480 | $8.93M | $8.61M | 0.81% | -$323.6K |
| Us Treasury 2 Year Note EtfUS TREASY 2 YR US TREASY 2 YR | 141,258 | 152,494 | +11,236 | $6.86M | $7.41M | 0.70% | +$549.2K |
| Us Treasury 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 222,297 | 137,141 | -85,156 | $11.11M | $6.86M | 0.65% | -$4.26M |
| Us Treasury 6 Month Bill EtfUS TRSRY 6 MNTH US TRSRY 6 MNTH | 245,931 | 121,809 | -124,122 | $12.33M | $6.11M | 0.58% | -$6.22M |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 75,734 | +75,734 | $0 | $6.05M | 0.57% | +$6.05M |
| Spdr Portfolio High Yield Bnd EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 240,136 | +240,136 | $0 | $5.75M | 0.54% | +$5.75M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 7,640 | 7,673 | +33 | $4.74M | $5.14M | 0.48% | +$392.1K |
| Pimco Enhanced Shrt Maturty Actv EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 56,251 | 49,845 | -6,406 | $5.66M | $5.02M | 0.47% | -$636.3K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 115,510 | 81,952 | -33,558 | $6.57M | $4.68M | 0.44% | -$1.89M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,974 | 48,041 | -8,933 | $5.23M | $4.41M | 0.42% | -$818.5K |
| Microsoft Corporation(MSFT) | 7,852 | 7,924 | +72 | $3.91M | $4.10M | 0.39% | +$198.6K |
| Invsc Bulltsh 2026 Hg Yld Crp Bd EtfINVSCO BLSH 26 INVSCO BLSH 26 | 146,828 | 158,958 | +12,130 | $3.43M | $3.72M | 0.35% | +$294.9K |
| NVIDIA Corporation(NVDA) | 16,873 | 19,789 | +2,916 | $2.67M | $3.69M | 0.35% | +$1.03M |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 84,391 | 81,563 | -2,828 | $3.65M | $3.60M | 0.34% | -$43.1K |
| Walmart Inc.(WMT) | 20,392 | 29,978 | +9,586 | $1.99M | $3.09M | 0.29% | +$1.10M |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 69,251 | 66,782 | -2,469 | $2.48M | $2.58M | 0.24% | +$93.9K |
| Amazon.com, Inc.(AMZN) | 10,713 | 11,258 | +545 | $2.35M | $2.47M | 0.23% | +$121.6K |
| Broadcom Inc.(AVGO) | 6,963 | 7,032 | +69 | $1.92M | $2.32M | 0.22% | +$400.7K |
| Proshares S&p 500 Div Aristocrat Etf | 18,918 | 19,122 | +204 | $1.91M | $1.97M | 0.19% | +$65.9K |
| Oracle Corporation(ORCL) | 6,337 | 6,644 | +307 | $1.39M | $1.87M | 0.18% | +$483.3K |
| Alphabet Inc.CL A(GOOG) | 7,772 | 7,563 | -209 | $1.37M | $1.84M | 0.17% | +$468.8K |
| Spdr S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 19,602 | 17,254 | -2,348 | $1.87M | $1.80M | 0.17% | -$65.2K |
| Alphabet Inc.CL C(GOOG) | 7,451 | 7,312 | -139 | $1.32M | $1.78M | 0.17% | +$459.2K |
| Dimensional Us Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 24,320 | 24,381 | +61 | $1.63M | $1.77M | 0.17% | +$136.2K |
| Visa Inc.CL A(V) | 3,991 | 4,907 | +916 | $1.42M | $1.68M | 0.16% | +$258.0K |
| Timothy Plan Us Larg Md Cp Cr EtfUS LRGMD CP CORE | 37,761 | 31,947 | -5,814 | $1.70M | $1.48M | 0.14% | -$216.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,729 | 1,813 | +84 | $1.22M | $1.44M | 0.14% | +$219.6K |
| Meta Platforms, Inc.CL A(META) | 1,479 | 1,947 | +468 | $1.09M | $1.43M | 0.13% | +$337.9K |
| JPMorgan Chase & Co.(JPM) | 4,376 | 4,411 | +35 | $1.27M | $1.39M | 0.13% | +$122.7K |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 25,915 | 26,244 | +329 | $1.29M | $1.32M | 0.12% | +$38.1K |
| AbbVie Inc.(ABBV) | 7,107 | 5,653 | -1,454 | $1.32M | $1.31M | 0.12% | -$10.2K |
| Exxon Mobil Corp | 11,199 | 10,841 | -358 | $1.21M | $1.22M | 0.12% | +$15.1K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 22,616 | 20,924 | -1,692 | $1.25M | $1.20M | 0.11% | -$43.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,325 | 1,793 | +468 | $818.8K | $1.19M | 0.11% | +$375.5K |
| Philip Morris International Inc.(PM) | 6,198 | 7,088 | +890 | $1.13M | $1.15M | 0.11% | +$20.9K |
| The Procter & Gamble Company(PG) | 5,528 | 7,403 | +1,875 | $880.7K | $1.14M | 0.11% | +$256.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,941 | 1,830 | -111 | $1.10M | $1.12M | 0.11% | +$18.0K |
| Ohio Valley Banc Corp.(OVBC) | 47,778 | 29,552 | -18,226 | $1.54M | $1.09M | 0.10% | -$447.1K |
| Aflac Incorporated(AFL) | 9,628 | 9,669 | +41 | $1.02M | $1.08M | 0.10% | +$64.6K |
| Eventide Us Market EtfEVENTIDE US MRKT EVENTIDE US MRKT | 28,269 | 39,578 | +11,309 | $734.8K | $1.08M | 0.10% | +$341.0K |
| Eventide High Dividend EtfEVENTIDE HIGH DI EVEN HIGH DI ETF | 27,762 | 39,885 | +12,123 | $705.2K | $1.07M | 0.10% | +$361.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 797 | 3,043 | +2,246 | $242.1K | $998.5K | 0.09% | +$756.4K |
| Verizon Communications Inc.(VZ) | 20,891 | 22,222 | +1,331 | $903.9K | $976.7K | 0.09% | +$72.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,778 | 5,131 | +1,353 | $515.0K | $936.0K | 0.09% | +$421.0K |
| Flexshar Hg Yld Vlu Scor Bd Indx EtfHIG YLD VL ETF HIG YLD VL ETF | 22,663 | 22,464 | -199 | $929.9K | $925.5K | 0.09% | -$4.3K |
| Chevron Corporation(CVX) | 5,736 | 5,941 | +205 | $821.3K | $922.5K | 0.09% | +$101.2K |
| Enbridge Inc.(ENB) | 16,826 | 17,585 | +759 | $762.6K | $887.3K | 0.08% | +$124.8K |
| Berkshire Hathaway Class BCL B | 1,715 | 1,717 | +2 | $833.1K | $863.2K | 0.08% | +$30.1K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 17,364 | +17,364 | $0 | $858.8K | 0.08% | +$858.8K |
| Citigroup Inc.(C) | 8,066 | 8,303 | +237 | $686.6K | $842.7K | 0.08% | +$156.2K |
| ConocoPhillips(COP) | 9,745 | 8,554 | -1,191 | $874.5K | $809.1K | 0.08% | -$65.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,800 | 2,895 | +95 | $634.2K | $808.5K | 0.08% | +$174.4K |
| AT&T Inc.(T) | 26,768 | 28,606 | +1,838 | $774.7K | $807.8K | 0.08% | +$33.2K |
| NextEra Energy, Inc.(NEE) | 9,739 | 10,435 | +696 | $676.1K | $787.7K | 0.07% | +$111.7K |
| CME Group Inc.CL A(CME) | 2,748 | 2,906 | +158 | $757.4K | $785.1K | 0.07% | +$27.7K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 6,859 | 7,159 | +300 | $716.6K | $762.3K | 0.07% | +$45.7K |
| MPLX LP(MPLX) | 12,104 | 15,045 | +2,941 | $623.5K | $751.5K | 0.07% | +$128.0K |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 9,587 | +9,587 | $0 | $713.0K | 0.07% | +$713.0K |
| Netflix, Inc.(NFLX) | 556 | 575 | +19 | $744.6K | $689.4K | 0.07% | -$55.2K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 5,568 | 9,178 | +3,610 | $384.7K | $674.2K | 0.06% | +$289.5K |
| Altria Group, Inc.(MO) | 0 | 9,619 | +9,619 | $0 | $635.4K | 0.06% | +$635.4K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,175 | 1,340 | +165 | $498.8K | $627.4K | 0.06% | +$128.7K |
| Johnson & Johnson(JNJ) | 3,359 | 3,381 | +22 | $513.1K | $626.9K | 0.06% | +$113.8K |
| Accenture Plc Ireland F Class ACL A SHS CLASS A | 0 | 2,532 | +2,532 | $0 | $624.4K | 0.06% | +$624.4K |
| Cheniere Energy, Inc.(LNG) | 3,338 | 2,629 | -709 | $812.9K | $617.8K | 0.06% | -$195.1K |
| PepsiCo, Inc.(PEP) | 4,138 | 4,374 | +236 | $546.4K | $614.2K | 0.06% | +$67.9K |
| Applied Matls Inc | 2,674 | 2,893 | +219 | $489.5K | $592.3K | 0.06% | +$102.8K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 6,552 | 4,879 | -1,673 | $721.4K | $588.9K | 0.06% | -$132.5K |
| Air Prods & Chems Inc | 1,895 | 1,993 | +98 | $534.4K | $543.6K | 0.05% | +$9.3K |
| American Elec Pwr Co Inc | 4,435 | 4,751 | +316 | $460.2K | $534.4K | 0.05% | +$74.3K |
| Ishares Ultra Shrt Dur Bd Act EtfBLACKROCK ULTRA ULTRA SHORT DUR | 11,220 | 10,460 | -760 | $569.0K | $530.8K | 0.05% | -$38.1K |
| British American Tobacco p.l.c.ADR(BTI) | 20,346 | 9,937 | -10,409 | $963.0K | $527.5K | 0.05% | -$435.5K |
| Caterpillar Inc.(CAT) | 1,066 | 1,095 | +29 | $413.8K | $522.7K | 0.05% | +$108.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 30,360 | +30,360 | $0 | $514.0K | 0.05% | +$514.0K |
| Dominion Energy, Inc.(D) | 7,061 | 8,180 | +1,119 | $399.1K | $500.4K | 0.05% | +$101.3K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,501 | 9,774 | +1,273 | $432.9K | $498.9K | 0.05% | +$66.0K |
| McKesson Corporation(MCK) | 672 | 637 | -35 | $492.6K | $492.0K | 0.05% | -$580 |
| Pimco Intrmediate Muni Bond Actv EtfINTER MUN BD ACT INTER MUN BD ACT | 8,442 | 9,280 | +838 | $433.6K | $485.2K | 0.05% | +$51.6K |
| Crh Public Limited Co FADR | 3,729 | 4,007 | +278 | $342.3K | $480.4K | 0.05% | +$138.1K |
| Workday, Inc.CL A(WDAY) | 0 | 1,986 | +1,986 | $0 | $478.1K | 0.05% | +$478.1K |
| The Cigna Group(CI) | 0 | 1,596 | +1,596 | $0 | $460.0K | 0.04% | +$460.0K |
| Simmons First National CorporationCL A(SFNC) | 23,601 | 23,865 | +264 | $447.5K | $457.5K | 0.04% | +$10.0K |