Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfl S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 1,748,006 | 1,997,722 | +249,716 | $136.94M | $160.26M | 13.04% | +$23.32M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,397,861 | 1,632,826 | +234,965 | $122.05M | $146.07M | 11.89% | +$24.03M |
| Opal Dividend Income EtfOPAL DIVD INCM E | 3,340,018 | 3,879,493 | +539,475 | $121.53M | $141.06M | 11.48% | +$19.53M |
| The Opal International Div In EtfOPAL INTL INCOME | 3,152,328 | 3,664,407 | +512,079 | $96.98M | $116.45M | 9.48% | +$19.47M |
| Vanguard Value EtfVALUE ETF | 314,712 | 366,370 | +51,658 | $58.69M | $69.97M | 5.69% | +$11.28M |
| Vanguard Short Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 734,575 | 923,848 | +189,273 | $43.23M | $54.26M | 4.42% | +$11.03M |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 695,891 | 803,679 | +107,788 | $45.87M | $54.02M | 4.40% | +$8.15M |
| Ishares Msci Usa Qlty Fact EtfMSCI USA Quality Factor MSCI USA QLT FCT | 209,921 | 237,787 | +27,866 | $40.83M | $47.23M | 3.84% | +$6.40M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 569,253 | 665,161 | +95,908 | $34.11M | $41.55M | 3.38% | +$7.44M |
| Global X 1-3 Month T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 467,731 | 303,414 | -164,317 | $46.97M | $30.37M | 2.47% | -$16.59M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 522,291 | 542,781 | +20,490 | $26.52M | $27.45M | 2.23% | +$931.9K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 346,444 | 400,466 | +54,022 | $22.61M | $26.43M | 2.15% | +$3.82M |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 0 | 321,565 | +321,565 | $0 | $25.04M | 2.04% | +$25.04M |
| Vanguard Long-Term Treas Index Fd Etf ShsLONG TERM TREAS LONG TERM TREAS | 348,548 | 360,513 | +11,965 | $19.82M | $20.12M | 1.64% | +$298.2K |
| Invsc Bulletshr 2027 Crp Bnd Etf IvBULSHS 2027 CB BULSHS 2027 CB | 941,889 | 1,005,908 | +64,019 | $18.56M | $19.86M | 1.62% | +$1.29M |
| Polen High Income EtfPOLEN HIGH INCOM POLE HIGH IN ETF | 548,190 | 554,525 | +6,335 | $13.92M | $13.86M | 1.13% | -$65.3K |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 75,734 | 153,489 | +77,755 | $6.05M | $12.24M | 1.00% | +$6.18M |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 16,899 | 18,654 | +1,755 | $10.15M | $11.46M | 0.93% | +$1.31M |
| Us Treasury 12 Month Bill EtfUS TREASRY 12 MT US TREASRY 12 MT | 244,795 | 221,559 | -23,236 | $12.31M | $11.12M | 0.90% | -$1.19M |
| Us Treasury 2 Year Note EtfUS TREASY 2 YR US TREASY 2 YR | 152,494 | 158,851 | +6,357 | $7.41M | $7.71M | 0.63% | +$308.7K |
| Apple Inc.(AAPL) | 298,920 | 27,733 | -271,187 | $15.44M | $7.54M | 0.61% | -$7.90M |
| State Srt Spdr Prtfl Hgh Yld Bnd EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 240,136 | 312,622 | +72,486 | $5.75M | $7.40M | 0.60% | +$1.65M |
| Microsoft Corporation(MSFT) | 7,924 | 14,596 | +6,672 | $4.10M | $7.06M | 0.57% | +$2.95M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 7,673 | 8,213 | +540 | $5.14M | $5.63M | 0.46% | +$489.6K |
| Invsc Bulletsha 2026 Crp Bnd Etf IvBULSHS 2026 CB BULSHS 2026 CB | 440,103 | 278,970 | -161,133 | $8.61M | $5.46M | 0.44% | -$3.15M |
| Pimco Enhanced Shrt Maturty Actv EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 49,845 | 54,050 | +4,205 | $5.02M | $5.42M | 0.44% | +$404.5K |
| Proshares Tr Ii Ultra Vix Short Term Futures EtfULTRA VIX SHORT | 0 | 146,350 | +146,350 | $0 | $5.26M | 0.43% | +$5.26M |
| Pathfinder Focused Opportunities EtfPATHFINDER FO PATHFINDER FO | 0 | 187,255 | +187,255 | $0 | $4.67M | 0.38% | +$4.67M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,830 | 7,238 | +5,408 | $1.12M | $4.54M | 0.37% | +$3.42M |
| NVIDIA Corporation(NVDA) | 19,789 | 23,338 | +3,549 | $3.69M | $4.35M | 0.35% | +$660.3K |
| Alphabet Inc.CL A(GOOG) | 7,563 | 12,972 | +5,409 | $1.84M | $4.06M | 0.33% | +$2.22M |
| Invsc Bulltsh 2026 Hg Yld Crp Bd EtfINVSCO BLSH 26 INVSCO BLSH 26 | 158,958 | 166,212 | +7,254 | $3.72M | $3.88M | 0.32% | +$159.0K |
| Rbb Fd Tr Pathfinder Disciplined Us Equity EtfPATHFINDER DISC PATHFINDER DISC | 0 | 155,462 | +155,462 | $0 | $3.87M | 0.32% | +$3.87M |
| Dimensional Shrt Drt Fxd Incm EtfSHORT DURATION F SHOR DUR FIX ETF | 0 | 78,456 | +78,456 | $0 | $3.76M | 0.31% | +$3.76M |
| St Stert Spdr Blmbg 1 3 Mn T Bl EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,041 | 39,397 | -8,644 | $4.41M | $3.60M | 0.29% | -$807.6K |
| Walmart Inc.(WMT) | 29,978 | 30,141 | +163 | $3.09M | $3.36M | 0.27% | +$268.5K |
| Amazon.com, Inc.(AMZN) | 11,258 | 13,414 | +2,156 | $2.47M | $3.10M | 0.25% | +$624.3K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 28,333 | +28,333 | $0 | $3.08M | 0.25% | +$3.08M |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 66,782 | 68,930 | +2,148 | $2.58M | $2.73M | 0.22% | +$153.2K |
| Us Treasury 6 Month Bill EtfUS TRSRY 6 MNTH US TRSRY 6 MNTH | 121,809 | 53,318 | -68,491 | $6.11M | $2.67M | 0.22% | -$3.44M |
| Vanguard Total Stock Market EtfTotal Stock Market | 3,043 | 7,868 | +4,825 | $998.5K | $2.64M | 0.21% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 7,312 | 8,199 | +887 | $1.78M | $2.57M | 0.21% | +$791.9K |
| Broadcom Inc.(AVGO) | 7,032 | 6,992 | -40 | $2.32M | $2.42M | 0.20% | +$99.7K |
| Eventide Us Market EtfEVENTIDE US MRKT EVENTIDE US MRKT | 39,578 | 85,645 | +46,067 | $1.08M | $2.31M | 0.19% | +$1.23M |
| Us Treasury 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 137,141 | 42,835 | -94,306 | $6.86M | $2.14M | 0.17% | -$4.72M |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 81,563 | 45,312 | -36,251 | $3.60M | $2.06M | 0.17% | -$1.54M |
| Visa Inc.CL A(V) | 4,907 | 5,849 | +942 | $1.68M | $2.05M | 0.17% | +$376.3K |
| Dimensional Us Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 24,381 | 24,433 | +52 | $1.77M | $1.81M | 0.15% | +$46.0K |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 26,244 | 35,627 | +9,383 | $1.32M | $1.80M | 0.15% | +$474.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,813 | 2,012 | +199 | $1.44M | $1.77M | 0.14% | +$325.4K |
| Meta Platforms, Inc.CL A(META) | 1,947 | 2,613 | +666 | $1.43M | $1.72M | 0.14% | +$295.2K |
| Oracle Corporation(ORCL) | 6,644 | 8,400 | +1,756 | $1.87M | $1.64M | 0.13% | -$231.4K |
| Exxon Mobil Corp | 10,841 | 13,193 | +2,352 | $1.22M | $1.59M | 0.13% | +$365.3K |
| JPMorgan Chase & Co.(JPM) | 4,411 | 4,700 | +289 | $1.39M | $1.51M | 0.12% | +$122.9K |
| AbbVie Inc.(ABBV) | 5,653 | 6,033 | +380 | $1.31M | $1.38M | 0.11% | +$69.5K |
| Netflix, Inc.(NFLX) | 575 | 14,700 | +14,125 | $689.4K | $1.38M | 0.11% | +$688.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,793 | 1,921 | +128 | $1.19M | $1.31M | 0.11% | +$115.7K |
| Philip Morris International Inc.(PM) | 7,088 | 7,883 | +795 | $1.15M | $1.26M | 0.10% | +$114.7K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 7,159 | 11,578 | +4,419 | $762.3K | $1.24M | 0.10% | +$477.8K |
| Berkshire Hathaway Class Class BCL B | 1,717 | 2,460 | +743 | $863.2K | $1.24M | 0.10% | +$373.3K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 20,924 | 18,849 | -2,075 | $1.20M | $1.13M | 0.09% | -$68.3K |
| The Procter & Gamble Company(PG) | 7,403 | 7,896 | +493 | $1.14M | $1.13M | 0.09% | -$5.9K |
| Ohio Valley Banc Corp.(OVBC) | 29,552 | 28,137 | -1,415 | $1.09M | $1.12M | 0.09% | +$32.1K |
| Eventide High Dividend EtfEVENTIDE HIGH DI EVEN HIGH DI ETF | 39,885 | 41,726 | +1,841 | $1.07M | $1.11M | 0.09% | +$40.8K |
| Flexshar Hg Yld Vlu Scor Bd Indx EtfHIG YLD VL ETF HIG YLD VL ETF | 22,464 | 27,114 | +4,650 | $925.5K | $1.10M | 0.09% | +$179.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,895 | 3,628 | +733 | $808.5K | $1.10M | 0.09% | +$294.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,131 | 6,148 | +1,017 | $936.0K | $1.09M | 0.09% | +$156.8K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 7,790 | +7,790 | $0 | $1.07M | 0.09% | +$1.07M |
| Aflac Incorporated(AFL) | 9,669 | 9,559 | -110 | $1.08M | $1.05M | 0.09% | -$25.9K |
| Citigroup Inc.(C) | 8,303 | 8,825 | +522 | $842.7K | $1.03M | 0.08% | +$187.1K |
| Verizon Communications Inc.(VZ) | 22,222 | 24,840 | +2,618 | $976.7K | $1.01M | 0.08% | +$35.1K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,774 | 19,002 | +9,228 | $498.9K | $968.0K | 0.08% | +$469.1K |
| ConocoPhillips(COP) | 8,554 | 10,325 | +1,771 | $809.1K | $966.5K | 0.08% | +$157.4K |
| Vanguard Extended Market EtfExtended Market ETF | 0 | 4,589 | +4,589 | $0 | $959.6K | 0.08% | +$959.6K |
| NextEra Energy, Inc.(NEE) | 10,435 | 11,898 | +1,463 | $787.7K | $955.2K | 0.08% | +$167.4K |
| Chevron Corporation(CVX) | 5,941 | 6,222 | +281 | $922.5K | $948.3K | 0.08% | +$25.8K |
| Pimco Intrmediate Muni Bond Actv EtfINTER MUN BD ACT INTER MUN BD ACT | 9,280 | 17,866 | +8,586 | $485.2K | $936.4K | 0.08% | +$451.2K |
| Johnson & Johnson(JNJ) | 3,381 | 4,506 | +1,125 | $626.9K | $932.5K | 0.08% | +$305.7K |
| MPLX LP(MPLX) | 15,045 | 17,082 | +2,037 | $751.5K | $911.7K | 0.07% | +$160.2K |
| Enbridge Inc.(ENB) | 17,585 | 19,057 | +1,472 | $887.3K | $911.5K | 0.07% | +$24.2K |
| CME Group Inc.CL A(CME) | 2,906 | 3,144 | +238 | $785.1K | $858.6K | 0.07% | +$73.5K |
| Caterpillar Inc.(CAT) | 1,095 | 1,483 | +388 | $522.7K | $849.6K | 0.07% | +$326.9K |
| Accenture Plc Ireland F Class Class ACL A SHS CLASS A | 2,532 | 2,782 | +250 | $624.4K | $746.4K | 0.06% | +$122.0K |
| Novo Nordisk A/SADR(NVO) | 7,204 | 14,413 | +7,209 | $399.8K | $733.3K | 0.06% | +$333.6K |
| Timothy Plan High Dividend Stock EtfHIG DV STK ETF | 11,515 | 18,784 | +7,269 | $452.9K | $723.7K | 0.06% | +$270.8K |
| Strategy Shs Eventide Large Cap Growth EtfEVENTIDE LARGE C EVEN LA GROW ETF | 0 | 27,765 | +27,765 | $0 | $692.9K | 0.06% | +$692.9K |
| Applied Matls Inc | 2,893 | 2,641 | -252 | $592.3K | $678.8K | 0.06% | +$86.5K |
| PepsiCo, Inc.(PEP) | 4,374 | 4,640 | +266 | $614.2K | $666.0K | 0.05% | +$51.8K |
| Dominion Energy, Inc.(D) | 8,180 | 11,179 | +2,999 | $500.4K | $655.0K | 0.05% | +$154.6K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 9,178 | 8,596 | -582 | $674.2K | $648.5K | 0.05% | -$25.7K |
| Altria Group, Inc.(MO) | 9,619 | 11,059 | +1,440 | $635.4K | $637.7K | 0.05% | +$2.3K |
| McKesson Corporation(MCK) | 637 | 771 | +134 | $492.0K | $632.1K | 0.05% | +$140.1K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 4,879 | 4,986 | +107 | $588.9K | $614.6K | 0.05% | +$25.7K |
| Eli Lilly and Company(LLY) | 485 | 569 | +84 | $370.1K | $611.1K | 0.05% | +$240.9K |
| British American Tobacco p.l.c.ADR(BTI) | 9,937 | 10,549 | +612 | $527.5K | $597.3K | 0.05% | +$69.8K |
| Tesla, Inc.(TSLA) | 920 | 1,322 | +402 | $409.1K | $594.5K | 0.05% | +$185.4K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvPRTFLO S P500 GW ST STR P500GRW | 17,254 | 5,382 | -11,872 | $1.80M | $574.3K | 0.05% | -$1.23M |
| American Elec Pwr Co Inc | 4,751 | 4,971 | +220 | $534.4K | $573.2K | 0.05% | +$38.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,642 | +5,642 | $0 | $559.6K | 0.05% | +$559.6K |
| NRG Energy, Inc.(NRG) | 2,580 | 3,492 | +912 | $417.8K | $556.0K | 0.05% | +$138.2K |