IEFA iShares Core MSCI EAFE ETF | $162,081,795 | $14,262,093 â–² | 9.6% | 1,790,366 | 12.1% | ETF |
POLEN DIVIDEND INCOME ETF
| $159,186,377 | $159,186,377 â–² | New Holding | 4,276,008 | 11.9% | POLEN DIVIDEND I |
POLEN INTERNATIONAL DIVIDEND INCOME ETF
| $135,813,501 | $12,806,330 â–² | 10.4% | 4,045,910 | 10.2% | POLEN INTL DIV |
SPLG SPDR Portfolio S&P 500 ETF | $107,859,653 | $45,046,018 â–¼ | -29.5% | 1,409,193 | 8.1% | ETF |
RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF
| $98,324,550 | $94,667,306 â–² | 2,588.5% | 4,179,577 | 7.4% | PATHFINDER DISC |
PATHFINDER FOCUSED OPPORTUNITIES ETF
| $93,057,170 | $88,875,710 â–² | 2,125.5% | 4,167,305 | 7.0% | PATHFINDER FO |
IEMG iShares Core MSCI Emerging Markets ETF | $61,780,785 | $5,724,173 â–² | 10.2% | 885,746 | 4.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $53,140,896 | $28,322,511 â–² | 114.1% | 688,532 | 4.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $51,221,188 | $43,930,843 â–² | 602.6% | 2,196,449 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $47,254,057 | $4,630,548 â–² | 10.9% | 737,423 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $30,447,767 | $3,404,320 â–² | 12.6% | 450,878 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $28,771,713 | $1,431,818 â–² | 5.2% | 571,207 | 2.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $25,321,031 | $28,761,079 â–¼ | -53.2% | 432,542 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,674,670 | $8,507,583 â–² | 69.9% | 260,813 | 1.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $19,416,732 | $19,416,732 â–² | New Holding | 459,894 | 1.5% | ETF |
POLEN HIGH INCOME ETF
| $13,759,242 | $245,479 â–² | 1.8% | 564,598 | 1.0% | POLEN HIGH INCOM |
OBIL US Treasury 12 Month Bill ETF | $12,057,984 | $963,395 â–² | 8.7% | 240,798 | 0.9% | ETF |
QQQ Invesco QQQ | $11,862,314 | $1,095,498 â–² | 10.2% | 20,552 | 0.9% | Finance |
GLOBAL X 1-3 MONTH T-BILL ETF
| $10,245,968 | $20,204,705 â–¼ | -66.4% | 102,092 | 0.8% | 1-3 MONTH T-BILL |
UTWO US Treasury 2 Year Note ETF | $8,934,070 | $1,264,370 â–² | 16.5% | 185,038 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $7,832,468 | $7,832,468 â–² | New Holding | 160,304 | 0.6% | ETF |
AAPL Apple | $7,089,086 | $50,758 â–² | 0.7% | 27,933 | 0.5% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $5,662,403 | $5,662,403 â–² | New Holding | 113,737 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,474,195 | $38,418 â–² | 0.7% | 54,432 | 0.4% | ETF |
MSFT Microsoft | $5,438,314 | $35,167 â–² | 0.7% | 14,691 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,238,375 | $126,730 â–¼ | -2.4% | 8,019 | 0.4% | ETF |
WALMART INC
| $4,666,896 | $920,926 â–² | 24.6% | 37,551 | 0.3% | COM |
VOO Vanguard S&P 500 ETF | $4,205,494 | $119,508 â–¼ | -2.8% | 7,038 | 0.3% | ETF |
NVDA NVIDIA | $4,026,512 | $43,600 â–¼ | -1.1% | 23,088 | 0.3% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,001,367 | $244,905 â–² | 6.5% | 83,571 | 0.3% | ETF |
GOOGL Alphabet | $3,768,629 | $38,532 â–² | 1.0% | 13,106 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,609,278 | $1,100 â–¼ | 0.0% | 39,385 | 0.3% | ETF |
XOM ExxonMobil | $3,381,822 | $1,143,505 â–² | 51.1% | 19,933 | 0.3% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,756,464 | $2,756,464 â–² | New Holding | 54,465 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,726,061 | $201,800 â–² | 8.0% | 8,497 | 0.2% | ETF |
XBIL US Treasury 6 Month Bill ETF | $2,656,154 | $11,357 â–¼ | -0.4% | 53,091 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,643,032 | $69,239,355 â–¼ | -96.3% | 13,471 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,607,744 | $70,881 â–¼ | -2.6% | 67,106 | 0.2% | ETF |
AMZN Amazon.com | $2,417,182 | $376,552 â–¼ | -13.5% | 11,606 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $2,380,533 | $28,685 â–² | 1.2% | 8,299 | 0.2% | Computer and Technology |
AVGO Broadcom | $2,310,584 | $146,404 â–² | 6.8% | 7,465 | 0.2% | Computer and Technology |
ROAD Construction Partners | $2,195,398 | $952,965 â–¼ | -30.3% | 19,757 | 0.2% | Construction |
TBIL US Treasury 3 Month Bill ETF | $2,092,553 | $43,178 â–¼ | -2.0% | 41,969 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,078,354 | $16,412 â–¼ | -0.8% | 44,957 | 0.2% | ETF |
CVX Chevron | $1,988,391 | $701,006 â–² | 54.5% | 9,610 | 0.1% | Energy |
VUG Vanguard Growth ETF | $1,899,416 | $1,521,629 â–² | 402.8% | 4,349 | 0.1% | ETF |
V Visa | $1,895,771 | $127,856 â–² | 7.2% | 6,272 | 0.1% | Business Services |
JMUB JPMorgan Municipal ETF | $1,844,036 | $63,038 â–² | 3.5% | 36,888 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,736,650 | $4,113 â–² | 0.2% | 24,491 | 0.1% | ETF |
NFLX Netflix | $1,688,490 | $275,085 â–² | 19.5% | 17,561 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $1,501,882 | $198,565 â–² | 15.2% | 9,084 | 0.1% | Consumer Staples |
META Meta Platforms | $1,482,957 | $12,015 â–¼ | -0.8% | 2,592 | 0.1% | Computer and Technology |
COP ConocoPhillips | $1,451,441 | $88,570 â–² | 6.5% | 10,996 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $1,395,559 | $12,944 â–² | 0.9% | 4,744 | 0.1% | Finance |
ABBV AbbVie | $1,383,074 | $70,905 â–² | 5.4% | 6,359 | 0.1% | Medical |
GS The Goldman Sachs Group | $1,343,791 | $358,796 â–¼ | -21.1% | 1,588 | 0.1% | Finance |
ORCL Oracle | $1,316,918 | $81,204 â–² | 6.6% | 8,952 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,296,362 | $67,403 â–² | 5.5% | 12,213 | 0.1% | ETF |
VZ Verizon Communications | $1,285,545 | $38,554 â–² | 3.1% | 25,608 | 0.1% | Computer and Technology |
NEE NextEra Energy | $1,264,497 | $159,386 â–² | 14.4% | 13,614 | 0.1% | Utilities |
ATLAS ENERGY SOLUTIONS I
| $1,257,470 | $517,438 â–² | 69.9% | 95,844 | 0.1% | COM NEW |
TSM Taiwan Semiconductor Manufacturing | $1,247,711 | $21,629 â–² | 1.8% | 3,692 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,237,640 | $136,158 â–² | 12.4% | 5,063 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $1,216,210 | $37,378 â–² | 3.2% | 2,538 | 0.1% | Finance |
EVENTIDE HIGH DIVIDEND ETF
| $1,170,557 | $39,498 â–¼ | -3.3% | 40,364 | 0.1% | EVENTIDE HIGH DI |
OVBC Ohio Valley Banc | $1,163,255 | $70,834 â–¼ | -5.7% | 26,522 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,154,705 | $94,275 â–¼ | -7.5% | 1,776 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,145,396 | $33,782 â–¼ | -2.9% | 18,309 | 0.1% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,098,153 | $11,978 â–² | 1.1% | 27,413 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,051,878 | $83,149 â–² | 8.6% | 20,633 | 0.1% | ETF |
HIG The Hartford Insurance Group | $1,051,706 | $1,758 â–¼ | -0.2% | 7,777 | 0.1% | Finance |
AFL Aflac | $1,048,984 | $219 â–² | 0.0% | 9,561 | 0.1% | Finance |
PG Procter & Gamble | $1,048,341 | $92,152 â–¼ | -8.1% | 7,258 | 0.1% | Consumer Staples |
MPLX Mplx | $1,029,345 | $54,500 â–² | 5.6% | 18,037 | 0.1% | Energy |
CME CME Group | $993,549 | $64,976 â–² | 7.0% | 3,364 | 0.1% | Finance |
CAT Caterpillar | $985,027 | $65,905 â–¼ | -6.3% | 1,390 | 0.1% | Industrials |
VXF Vanguard Extended Market ETF | $951,805 | $7,409 â–² | 0.8% | 4,625 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $932,431 | | 0.0% | 17,866 | 0.1% | ETF |
PEP PepsiCo | $923,323 | $202,802 â–² | 28.1% | 5,946 | 0.1% | Consumer Staples |
VLO Valero Energy | $920,806 | $920,806 â–² | New Holding | 3,727 | 0.1% | Energy |
UPS United Parcel Service | $912,008 | $356,933 â–² | 64.3% | 9,270 | 0.1% | Transportation |
AMAT Applied Materials | $901,192 | $1,367 â–¼ | -0.2% | 2,637 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES IN CLASS CLASS A
| $900,792 | $1,463 â–² | 0.2% | 6,158 | 0.1% | CL A |
EVENTIDE US MARKET ETF
| $869,793 | $1,372,364 â–¼ | -61.2% | 33,224 | 0.1% | EVENTIDE US MRKT |
UNH UnitedHealth Group | $866,104 | $435,352 â–² | 101.1% | 3,201 | 0.1% | Medical |
SCHX Schwab US Large-Cap ETF | $787,456 | $787,456 â–² | New Holding | 30,712 | 0.1% | ETF |
EVENTIDE LARGE CAP GROWTH ETF
| $787,282 | $139,247 â–² | 21.5% | 33,731 | 0.1% | EVENTIDE LARGE C |
CHENIERE ENERGY INC
| $783,518 | $568 â–² | 0.1% | 2,761 | 0.1% | COM NEW |
MCK McKesson | $755,662 | $88,290 â–² | 13.2% | 873 | 0.1% | Medical |
HD Home Depot | $745,941 | $387,771 â–² | 108.3% | 2,268 | 0.1% | Retail/Wholesale |
D Dominion Energy | $715,369 | $24,295 â–² | 3.5% | 11,572 | 0.1% | Utilities |
DVN Devon Energy | $714,087 | $714,087 â–² | New Holding | 14,191 | 0.1% | Energy |
HSY Hershey | $693,468 | $194,986 â–² | 39.1% | 3,336 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $661,930 | $925 â–¼ | -0.1% | 8,584 | 0.0% | ETF |
AEP American Electric Power | $661,212 | $9,569 â–² | 1.5% | 5,044 | 0.0% | Utilities |
MO Altria Group | $658,329 | $71,469 â–¼ | -9.8% | 9,976 | 0.0% | Consumer Staples |
BTI British American Tobacco | $654,592 | $37,773 â–² | 6.1% | 11,195 | 0.0% | Consumer Staples |
MA Mastercard | $613,050 | $214,842 â–² | 54.0% | 1,227 | 0.0% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $605,366 | $45,005,586 â–¼ | -98.7% | 3,156 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $595,323 | $120,481 â–² | 25.4% | 11,014 | 0.0% | ETF |
