Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 132,426 | 734,575 | +602,149 | 7,784 | 43,230 | 4.08% | +35,446 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,593,630 | 1,748,006 | +154,376 | 115,841 | 136,939 | 12.91% | +21,098 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,260,146 | 1,397,861 | +137,715 | 105,197 | 122,047 | 11.51% | +16,850 |
| THE OPAL INTERNATIONAL DIV IN ETF | 2,798,194 | 3,152,328 | +354,134 | 81,875 | 96,982 | 9.14% | +15,107 |
| OPAL DIVIDEND INCOME ETF | 3,055,122 | 3,340,018 | +284,896 | 107,000 | 121,528 | 11.46% | +14,528 |
| VANGUARD VALUE ETF | 281,312 | 314,712 | +33,400 | 49,719 | 58,691 | 5.53% | +8,972 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 638,902 | 695,891 | +56,989 | 38,353 | 45,873 | 4.33% | +7,520 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 491,251 | 569,253 | +78,002 | 28,006 | 34,110 | 3.22% | +6,103 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 75,734 | +75,734 | 0 | 6,053 | 0.57% | +6,053 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 0 | 240,136 | +240,136 | 0 | 5,749 | 0.54% | +5,749 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 195,379 | 209,921 | +14,542 | 35,719 | 40,830 | 3.85% | +5,110 |
| ISHARES CORE S&P MID CAP ETF | 315,999 | 346,444 | +30,445 | 19,598 | 22,609 | 2.13% | +3,011 |
| INVSC QQQ TRUST SRS 1 ETF | 15,716 | 16,899 | +1,183 | 8,670 | 10,145 | 0.96% | +1,476 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS | 329,468 | 348,548 | +19,080 | 18,490 | 19,818 | 1.87% | +1,329 |
| WALMART INC(WMT) | 20,392 | 29,978 | +9,586 | 1,994 | 3,089 | 0.29% | +1,096 |
| NVIDIA CORP(NVDA) | 16,873 | 19,789 | +2,916 | 2,666 | 3,692 | 0.35% | +1,026 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 17,364 | +17,364 | 0 | 859 | 0.08% | +859 |
| VANGUARD TOTAL STOCK MARKET ETF | 797 | 3,043 | +2,246 | 242 | 999 | 0.09% | +756 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 9,587 | +9,587 | 0 | 713 | 0.07% | +713 |
| ALTRIA GROUP INC(MO) | 0 | 9,619 | +9,619 | 0 | 635 | 0.06% | +635 |
| ACCENTURE PLC IRELAND F CLASS A SHS CLASS A | 0 | 2,532 | +2,532 | 0 | 624 | 0.06% | +624 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 141,258 | 152,494 | +11,236 | 6,857 | 7,406 | 0.70% | +549 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 30,360 | +30,360 | 0 | 514 | 0.05% | +514 |
| ORACLE CORP(ORCL) | 6,337 | 6,644 | +307 | 1,385 | 1,869 | 0.18% | +483 |
| WORKDAY INC CLASS A(WDAY) | 0 | 1,986 | +1,986 | 0 | 478 | 0.05% | +478 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,772 | 7,563 | -209 | 1,370 | 1,838 | 0.17% | +469 |
| THE CIGNA GROUP(CI) | 0 | 1,596 | +1,596 | 0 | 460 | 0.04% | +460 |
| ALPHABET INC CLASS C(GOOG) | 7,451 | 7,312 | -139 | 1,322 | 1,781 | 0.17% | +459 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 3,778 | 5,131 | +1,353 | 515 | 936 | 0.09% | +421 |
| ISHARES MSCI EAFE ETF | 0 | 4,426 | +4,426 | 0 | 413 | 0.04% | +413 |
| BROADCOM INC(AVGO) | 6,963 | 7,032 | +69 | 1,919 | 2,320 | 0.22% | +401 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 7,204 | +7,204 | 0 | 400 | 0.04% | +400 |
| AMERICAN INTL GROUP INC | 0 | 5,042 | +5,042 | 0 | 396 | 0.04% | +396 |
| ISHARES CORE S&P 500 ETF | 7,640 | 7,673 | +33 | 4,744 | 5,136 | 0.48% | +392 |
| SPDR S&P 500 ETF(SPY) | 1,325 | 1,793 | +468 | 819 | 1,194 | 0.11% | +376 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 5,575 | +5,575 | 0 | 362 | 0.03% | +362 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 27,762 | 39,885 | +12,123 | 705 | 1,067 | 0.10% | +361 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 579 | +579 | 0 | 345 | 0.03% | +345 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 28,269 | 39,578 | +11,309 | 735 | 1,076 | 0.10% | +341 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 5,981 | +5,981 | 0 | 340 | 0.03% | +340 |
| META PLATFORMS INC CLASS A(META) | 1,479 | 1,947 | +468 | 1,092 | 1,430 | 0.13% | +338 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,052 | +1,052 | 0 | 296 | 0.03% | +296 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 146,828 | 158,958 | +12,130 | 3,425 | 3,720 | 0.35% | +295 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 5,568 | 9,178 | +3,610 | 385 | 674 | 0.06% | +290 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 5,568 | +5,568 | 0 | 282 | 0.03% | +282 |
| VISA INC CLASS A(V) | 3,991 | 4,907 | +916 | 1,417 | 1,675 | 0.16% | +258 |
| PROCTER & GAMBLE CO(PG) | 5,528 | 7,403 | +1,875 | 881 | 1,137 | 0.11% | +257 |
| ZOETIS INC CLASS A(ZTS) | 0 | 1,638 | +1,638 | 0 | 240 | 0.02% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 1,729 | 1,813 | +84 | 1,224 | 1,443 | 0.14% | +220 |
| LENNAR CORP CLASS A(LEN) | 0 | 1,737 | +1,737 | 0 | 219 | 0.02% | +219 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,025 | +4,025 | 0 | 218 | 0.02% | +218 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 5,035 | +5,035 | 0 | 215 | 0.02% | +215 |
| UNITED RENTALS INC(URI) | 0 | 218 | +218 | 0 | 208 | 0.02% | +208 |
| INTUIT(INTU) | 0 | 301 | +301 | 0 | 206 | 0.02% | +206 |
| VANGUARD MID CAP VALUE ETF | 0 | 1,156 | +1,156 | 0 | 202 | 0.02% | +202 |
| MICROSOFT CORP(MSFT) | 7,852 | 7,924 | +72 | 3,906 | 4,104 | 0.39% | +199 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,800 | 2,895 | +95 | 634 | 809 | 0.08% | +174 |
| POLEN HIGH INCOME ETF POLE HIGH IN ETF | 537,493 | 548,190 | +10,697 | 13,760 | 13,924 | 1.31% | +164 |
| CITIGROUP INC(C) | 8,066 | 8,303 | +237 | 687 | 843 | 0.08% | +156 |
| CRH PUBLIC LIMITED CO F | 3,729 | 4,007 | +278 | 342 | 480 | 0.05% | +138 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 24,320 | 24,381 | +61 | 1,630 | 1,766 | 0.17% | +136 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,175 | 1,340 | +165 | 499 | 627 | 0.06% | +129 |
| MPLX LP LP(MPLX) | 12,104 | 15,045 | +2,941 | 623 | 751 | 0.07% | +128 |
| ENBRIDGE INC F(ENB) | 16,826 | 17,585 | +759 | 763 | 887 | 0.08% | +125 |
| JPMORGAN CHASE & CO(JPM) | 4,376 | 4,411 | +35 | 1,269 | 1,391 | 0.13% | +123 |
| AMAZON.COM INC(AMZN) | 10,713 | 11,258 | +545 | 2,350 | 2,472 | 0.23% | +122 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,451 | 3,084 | +633 | 331 | 449 | 0.04% | +118 |
| JOHNSON & JOHNSON(JNJ) | 3,359 | 3,381 | +22 | 513 | 627 | 0.06% | +114 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 13,094 | 25,252 | +12,158 | 175 | 287 | 0.03% | +112 |
| NEXTERA ENERGY INC(NEE) | 9,739 | 10,435 | +696 | 676 | 788 | 0.07% | +112 |
| CATERPILLAR INC(CAT) | 1,066 | 1,095 | +29 | 414 | 523 | 0.05% | +109 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 11,678 | +11,678 | 0 | 108 | 0.01% | +108 |
| PIMCO GLOBAL STOCKSPLUS | 0 | 12,499 | +12,499 | 0 | 107 | 0.01% | +107 |
| APPLIED MATLS INC | 2,674 | 2,893 | +219 | 490 | 592 | 0.06% | +103 |
| DOMINION ENERGY INC(D) | 7,061 | 8,180 | +1,119 | 399 | 500 | 0.05% | +101 |
| CHEVRON CORP NEW(CVX) | 5,736 | 5,941 | +205 | 821 | 923 | 0.09% | +101 |
| ISHARES RUSSELL 2000 ETF | 1,592 | 1,834 | +242 | 343 | 444 | 0.04% | +100 |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 17,829 | 18,279 | +450 | 194 | 294 | 0.03% | +100 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 4,759 | 2,115 | -2,644 | 204 | 300 | 0.03% | +96 |
| LAM RESH CORP(LRCX) | 2,717 | 2,691 | -26 | 264 | 360 | 0.03% | +96 |
| TESLA INC(TSLA) | 988 | 920 | -68 | 314 | 409 | 0.04% | +95 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 69,251 | 66,782 | -2,469 | 2,482 | 2,576 | 0.24% | +94 |
| HERSHEY CO(HSY) | 1,839 | 2,074 | +235 | 305 | 388 | 0.04% | +83 |
| GABELLI EQUITY CF(GAB) | 0 | 13,494 | +13,494 | 0 | 82 | 0.01% | +82 |
| AMERICAN ELEC PWR CO INC | 4,435 | 4,751 | +316 | 460 | 534 | 0.05% | +74 |
| GENUINE PARTS CO(GPC) | 2,703 | 2,899 | +196 | 328 | 402 | 0.04% | +74 |
| VERIZON COMMUNICATIONS I(VZ) | 20,891 | 22,222 | +1,331 | 904 | 977 | 0.09% | +73 |
| NPK INTERNTNL INC(NPKI) | 25,855 | 25,855 | 0 | 220 | 292 | 0.03% | +72 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 13,101 | +13,101 | 0 | 68 | 0.01% | +68 |
| PEPSICO INC(PEP) | 4,138 | 4,374 | +236 | 546 | 614 | 0.06% | +68 |
| AMPHENOL CORP NEW CLASS A | 2,722 | 2,715 | -7 | 269 | 336 | 0.03% | +67 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL | 8,501 | 9,774 | +1,273 | 433 | 499 | 0.05% | +66 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 18,918 | 19,122 | +204 | 1,905 | 1,971 | 0.19% | +66 |
| AURA BIOSCIENCES INC(AURA) | 0 | 10,609 | +10,609 | 0 | 66 | 0.01% | +66 |
| AFLAC INC(AFL) | 9,628 | 9,669 | +41 | 1,015 | 1,080 | 0.10% | +65 |
| QUANTA SVCS INC | 901 | 960 | +59 | 341 | 398 | 0.04% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 2,612 | 3,063 | +451 | 244 | 300 | 0.03% | +56 |
| RTX CORP(RTX) | 2,512 | 2,510 | -2 | 367 | 420 | 0.04% | +53 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 8,442 | 9,280 | +838 | 434 | 485 | 0.05% | +52 |
| HOME DEPOT INC(HD) | 1,027 | 1,055 | +28 | 376 | 427 | 0.04% | +51 |