Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 321,565 | +321,565 | 0 | 25,043 | 2.04% | +25,043 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,397,861 | 1,632,826 | +234,965 | 122,047 | 146,073 | 11.89% | +24,025 |
| STATE STREET SPDR PORTFL S&P 500 ETF ST STR P500ETF | 1,748,006 | 1,997,722 | +249,716 | 136,939 | 160,257 | 13.04% | +23,318 |
| OPAL DIVIDEND INCOME ETF | 3,340,018 | 3,879,493 | +539,475 | 121,528 | 141,062 | 11.48% | +19,534 |
| THE OPAL INTERNATIONAL DIV IN ETF | 3,152,328 | 3,664,407 | +512,079 | 96,982 | 116,455 | 9.48% | +19,473 |
| VANGUARD VALUE ETF | 314,712 | 366,370 | +51,658 | 58,691 | 69,973 | 5.69% | +11,282 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 734,575 | 923,848 | +189,273 | 43,230 | 54,258 | 4.42% | +11,028 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 695,891 | 803,679 | +107,788 | 45,873 | 54,023 | 4.40% | +8,150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 569,253 | 665,161 | +95,908 | 34,110 | 41,553 | 3.38% | +7,443 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 209,921 | 237,787 | +27,866 | 40,830 | 47,229 | 3.84% | +6,400 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 75,734 | 153,489 | +77,755 | 6,053 | 12,238 | 1.00% | +6,184 |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 0 | 146,350 | +146,350 | 0 | 5,258 | 0.43% | +5,258 |
| PATHFINDER FOCUSED OPPORTUNITIES ETF PATHFINDER FO | 0 | 187,255 | +187,255 | 0 | 4,667 | 0.38% | +4,667 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF PATHFINDER DISC | 0 | 155,462 | +155,462 | 0 | 3,874 | 0.32% | +3,874 |
| ISHARES CORE S&P MID CAP ETF | 346,444 | 400,466 | +54,022 | 22,609 | 26,431 | 2.15% | +3,822 |
| DIMENSIONAL SHRT DRT FXD INCM ETF SHOR DUR FIX ETF | 0 | 78,456 | +78,456 | 0 | 3,762 | 0.31% | +3,762 |
| VANGUARD S&P 500 ETF | 1,830 | 7,238 | +5,408 | 1,121 | 4,539 | 0.37% | +3,419 |
| CONSTRUCTION PARTNERS IN CLASS A(ROAD) | 0 | 28,333 | +28,333 | 0 | 3,076 | 0.25% | +3,076 |
| MICROSOFT CORP(MSFT) | 7,924 | 14,596 | +6,672 | 4,104 | 7,059 | 0.57% | +2,954 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,563 | 12,972 | +5,409 | 1,838 | 4,060 | 0.33% | +2,222 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF ST PORT HIGH ETF | 240,136 | 312,622 | +72,486 | 5,749 | 7,400 | 0.60% | +1,651 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,043 | 7,868 | +4,825 | 999 | 2,638 | 0.21% | +1,640 |
| INVSC QQQ TRUST SRS 1 ETF | 16,899 | 18,654 | +1,755 | 10,145 | 11,459 | 0.93% | +1,314 |
| INVSC BULLETSHR 2027 CRP BND ETF IV BULSHS 2027 CB | 941,889 | 1,005,908 | +64,019 | 18,565 | 19,857 | 1.62% | +1,292 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 39,578 | 85,645 | +46,067 | 1,076 | 2,306 | 0.19% | +1,231 |
| HARTFORD INS GROUP INC(HIG) | 0 | 7,790 | +7,790 | 0 | 1,073 | 0.09% | +1,073 |
| VANGUARD EXTENDED MARKET ETF | 0 | 4,589 | +4,589 | 0 | 960 | 0.08% | +960 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 522,291 | 542,781 | +20,490 | 26,522 | 27,454 | 2.23% | +932 |
| ALPHABET INC CLASS CLASS C(GOOG) | 7,312 | 8,199 | +887 | 1,781 | 2,573 | 0.21% | +792 |
| STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF EVEN LA GROW ETF | 0 | 27,765 | +27,765 | 0 | 693 | 0.06% | +693 |
| NETFLIX INC(NFLX) | 575 | 14,700 | +14,125 | 689 | 1,378 | 0.11% | +689 |
| NVIDIA CORP(NVDA) | 19,789 | 23,338 | +3,549 | 3,692 | 4,352 | 0.35% | +660 |
| AMAZON.COM INC(AMZN) | 11,258 | 13,414 | +2,156 | 2,472 | 3,096 | 0.25% | +624 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 0 | 5,642 | +5,642 | 0 | 560 | 0.05% | +560 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 6,550 | +6,550 | 0 | 554 | 0.05% | +554 |
| BROOKFIELD INFRASTRU F CLASS A(BIPC) | 0 | 11,242 | +11,242 | 0 | 510 | 0.04% | +510 |
| ISHARES CORE S&P 500 ETF | 7,673 | 8,213 | +540 | 5,136 | 5,625 | 0.46% | +490 |
| ISHARES NATIONAL MUNI BOND ETF | 7,159 | 11,578 | +4,419 | 762 | 1,240 | 0.10% | +478 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 26,244 | 35,627 | +9,383 | 1,325 | 1,799 | 0.15% | +475 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL | 9,774 | 19,002 | +9,228 | 499 | 968 | 0.08% | +469 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 9,280 | 17,866 | +8,586 | 485 | 936 | 0.08% | +451 |
| VANGUARD SMALL CAP ETF | 0 | 1,670 | +1,670 | 0 | 431 | 0.04% | +431 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 49,845 | 54,050 | +4,205 | 5,019 | 5,423 | 0.44% | +405 |
| VISA INC CLASS CLASS A(V) | 4,907 | 5,849 | +942 | 1,675 | 2,051 | 0.17% | +376 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1,717 | 2,460 | +743 | 863 | 1,237 | 0.10% | +373 |
| EXXON MOBIL CORP | 10,841 | 13,193 | +2,352 | 1,222 | 1,588 | 0.13% | +365 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,400 | +2,400 | 0 | 344 | 0.03% | +344 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 7,204 | 14,413 | +7,209 | 400 | 733 | 0.06% | +334 |
| CATERPILLAR INC(CAT) | 1,095 | 1,483 | +388 | 523 | 850 | 0.07% | +327 |
| GOLDMAN SACHS GROUP INC(GS) | 1,813 | 2,012 | +199 | 1,443 | 1,769 | 0.14% | +325 |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | 0 | 12,409 | +12,409 | 0 | 321 | 0.03% | +321 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 152,494 | 158,851 | +6,357 | 7,406 | 7,715 | 0.63% | +309 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 4,506 | +1,125 | 627 | 933 | 0.08% | +306 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS | 348,548 | 360,513 | +11,965 | 19,818 | 20,117 | 1.64% | +298 |
| META PLATFORMS INC CLASS A(META) | 1,947 | 2,613 | +666 | 1,430 | 1,725 | 0.14% | +295 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,895 | 3,628 | +733 | 809 | 1,103 | 0.09% | +294 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 11,515 | 18,784 | +7,269 | 453 | 724 | 0.06% | +271 |
| WALMART INC(WMT) | 29,978 | 30,141 | +163 | 3,089 | 3,358 | 0.27% | +268 |
| PRAXIS PRECISION MEDICIN(MAR) | 0 | 897 | +897 | 0 | 264 | 0.02% | +264 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,737 | +3,737 | 0 | 259 | 0.02% | +259 |
| PHILLIPS 66(PSX) | 0 | 1,974 | +1,974 | 0 | 255 | 0.02% | +255 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,025 | 8,785 | +4,760 | 218 | 472 | 0.04% | +254 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 251 | 0.02% | +251 |
| FERROVIAL SE F ORD SHS | 0 | 3,875 | +3,875 | 0 | 250 | 0.02% | +250 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 25,252 | 56,405 | +31,153 | 287 | 531 | 0.04% | +244 |
| ELI LILLY AND CO(LLY) | 485 | 569 | +84 | 370 | 611 | 0.05% | +241 |
| IBM CORP(IBM) | 0 | 802 | +802 | 0 | 238 | 0.02% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 1,592 | +735 | 296 | 526 | 0.04% | +230 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 730 | +730 | 0 | 227 | 0.02% | +227 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,717 | +1,717 | 0 | 206 | 0.02% | +206 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,068 | +1,068 | 0 | 204 | 0.02% | +204 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,677 | +1,677 | 0 | 204 | 0.02% | +204 |
| MASTERCARD INC CLASS CLASS A(MA) | 456 | 797 | +341 | 259 | 455 | 0.04% | +196 |
| CITIGROUP INC(C) | 8,303 | 8,825 | +522 | 843 | 1,030 | 0.08% | +187 |
| TESLA INC(TSLA) | 920 | 1,322 | +402 | 409 | 595 | 0.05% | +185 |
| UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(UMGNF) | 0 | 13,978 | +13,978 | 0 | 182 | 0.01% | +182 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF | 22,464 | 27,114 | +4,650 | 926 | 1,104 | 0.09% | +179 |
| NEXTERA ENERGY INC(NEE) | 10,435 | 11,898 | +1,463 | 788 | 955 | 0.08% | +167 |
| MPLX LP LP(MPLX) | 15,045 | 17,082 | +2,037 | 751 | 912 | 0.07% | +160 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 158,958 | 166,212 | +7,254 | 3,720 | 3,879 | 0.32% | +159 |
| CONOCOPHILLIPS(COP) | 8,554 | 10,325 | +1,771 | 809 | 966 | 0.08% | +157 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A(PLTR) | 5,131 | 6,148 | +1,017 | 936 | 1,093 | 0.09% | +157 |
| DOMINION ENERGY INC(D) | 8,180 | 11,179 | +2,999 | 500 | 655 | 0.05% | +155 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 66,782 | 68,930 | +2,148 | 2,576 | 2,729 | 0.22% | +153 |
| LAM RESH CORP(LRCX) | 2,691 | 2,964 | +273 | 360 | 507 | 0.04% | +147 |
| MCKESSON CORP(MCK) | 637 | 771 | +134 | 492 | 632 | 0.05% | +140 |
| NRG ENERGY INC(NRG) | 2,580 | 3,492 | +912 | 418 | 556 | 0.05% | +138 |
| JPMORGAN CHASE & CO(JPM) | 4,411 | 4,700 | +289 | 1,391 | 1,514 | 0.12% | +123 |
| ACCENTURE PLC IRELAND F CLASS CLASS A SHS CLASS A | 2,532 | 2,782 | +250 | 624 | 746 | 0.06% | +122 |
| SPDR S&P 500 ETF(SPY) | 1,793 | 1,921 | +128 | 1,194 | 1,310 | 0.11% | +116 |
| PHILIP MORRIS INTL INC(PM) | 7,088 | 7,883 | +795 | 1,150 | 1,264 | 0.10% | +115 |
| MCDONALDS CORP(MCD) | 1,010 | 1,366 | +356 | 307 | 418 | 0.03% | +111 |
| BROADCOM INC(AVGO) | 7,032 | 6,992 | -40 | 2,320 | 2,420 | 0.20% | +100 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 4,759 | 2,478 | -2,281 | 219 | 312 | 0.03% | +92 |
| INTUIT(INTU) | 301 | 445 | +144 | 206 | 295 | 0.02% | +89 |
| BANK OF AMERICA CORP | 7,182 | 8,336 | +1,154 | 371 | 458 | 0.04% | +88 |
| APPLIED MATLS INC | 2,893 | 2,641 | -252 | 592 | 679 | 0.06% | +86 |
| WELLS FARGO & CO(WFC) | 4,899 | 5,324 | +425 | 411 | 496 | 0.04% | +86 |
| NURIX THERAPEUTICS INC(NRIX) | 11,678 | 10,158 | -1,520 | 108 | 193 | 0.02% | +85 |
| COGENT BIOSCIENCES INC(COGT) | 10,043 | 6,431 | -3,612 | 144 | 228 | 0.02% | +84 |