Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 0 | 285,342 | +285,342 | 0 | 19,406 | 5.74% | +19,406 |
| VANGUARD INDEX FDS | 103,270 | 168,071 | +64,801 | 29,929 | 46,193 | 13.67% | +16,264 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 92,339 | +92,339 | 0 | 4,895 | 1.45% | +4,895 |
| VANGUARD INTL EQUITY INDEX F | 226,848 | 273,917 | +47,069 | 13,023 | 16,616 | 4.92% | +3,592 |
| VANGUARD BD INDEX FDS | 693,345 | 723,915 | +30,570 | 49,858 | 53,172 | 15.74% | +3,313 |
| ISHARES GOLD TR(IAU) | 395,101 | 367,756 | -27,345 | 19,561 | 21,683 | 6.42% | +2,121 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 817,944 | 832,782 | +14,838 | 37,683 | 39,174 | 11.60% | +1,491 |
| BERKSHIRE HATHAWAY INC DEL | 14,376 | 13,481 | -895 | 6,516 | 7,180 | 2.13% | +663 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 329,950 | 335,404 | +5,454 | 19,196 | 19,685 | 5.83% | +488 |
| SCHWAB STRATEGIC TR | 431,967 | 499,077 | +67,110 | 12,039 | 12,497 | 3.70% | +458 |
| VANGUARD INDEX FDS | 0 | 878 | +878 | 0 | 451 | 0.13% | +451 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,389 | 14,414 | +9,025 | 268 | 711 | 0.21% | +444 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 277,563 | 285,173 | +7,610 | 13,920 | 14,259 | 4.22% | +339 |
| ISHARES TR CORE MSCI TOTAL | 55,218 | 57,164 | +1,946 | 3,652 | 3,991 | 1.18% | +339 |
| RTX CORPORATION(RTX) | 28,880 | 27,371 | -1,509 | 3,342 | 3,626 | 1.07% | +284 |
| SPDR SER TR ST LON TREAS ETF | 110,153 | 115,705 | +5,552 | 2,885 | 3,154 | 0.93% | +269 |
| LIMBACH HLDGS INC(LMB) | 0 | 3,349 | +3,349 | 0 | 249 | 0.07% | +249 |
| NETFLIX INC(NFLX) | 0 | 250 | +250 | 0 | 233 | 0.07% | +233 |
| PACER FDS TR EMRG MKT CASH | 163,932 | 166,977 | +3,045 | 3,182 | 3,410 | 1.01% | +228 |
| EXXON MOBIL CORP | 14,985 | 15,430 | +445 | 1,612 | 1,835 | 0.54% | +223 |
| SOUTHERN CO(SO) | 0 | 2,300 | +2,300 | 0 | 211 | 0.06% | +211 |
| FALCONS BEYOND GLOBAL INC | 0 | 24,016 | +24,016 | 0 | 209 | 0.06% | +209 |
| CARLISLE COS INC(CSL) | 4,229 | 5,093 | +864 | 1,560 | 1,734 | 0.51% | +174 |
| ISHARES TR | 50,233 | 49,660 | -573 | 5,000 | 5,152 | 1.53% | +152 |
| VANGUARD WHITEHALL FDS | 56,079 | 57,412 | +1,333 | 3,541 | 3,686 | 1.09% | +144 |
| ISHARES TR INTERNATIONAL SL | 188,547 | 184,229 | -4,318 | 6,086 | 6,205 | 1.84% | +119 |
| CHURCH & DWIGHT CO INC(CHD) | 23,500 | 23,362 | -138 | 2,461 | 2,572 | 0.76% | +111 |
| PROCTER AND GAMBLE CO(PG) | 22,553 | 22,479 | -74 | 3,781 | 3,831 | 1.13% | +50 |
| ISHARES TR | 2,368 | 2,359 | -9 | 229 | 233 | 0.07% | +4 |
| HOME DEPOT INC(HD) | 2,301 | 2,301 | 0 | 895 | 843 | 0.25% | -52 |
| ROSS STORES INC(ROST) | 13,746 | 15,218 | +1,472 | 2,079 | 1,945 | 0.58% | -135 |
| TESLA INC(TSLA) | 1,129 | 1,138 | +9 | 456 | 295 | 0.09% | -161 |
| SCHWAB STRATEGIC TR | 483,863 | 466,663 | -17,200 | 13,219 | 13,048 | 3.86% | -171 |
| WALMART INC(WMT) | 39,205 | 38,184 | -1,021 | 3,542 | 3,352 | 0.99% | -190 |
| NVIDIA CORPORATION(NVDA) | 1,540 | 0 | -1,540 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 8,758 | 8,910 | +152 | 2,193 | 1,979 | 0.59% | -214 |
| PACER FDS TR US CASH COWS 100 | 131,002 | 131,179 | +177 | 7,399 | 7,183 | 2.13% | -216 |
| INVESCO QQQ TR | 14,124 | 14,847 | +723 | 7,220 | 6,962 | 2.06% | -258 |
| MICROSOFT CORP(MSFT) | 14,912 | 15,831 | +919 | 6,285 | 5,943 | 1.76% | -343 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,992 | 0 | -27,992 | 1,074 | 0 | — | -1,074 |
| APTARGROUP INC | 10,975 | 0 | -10,975 | 1,724 | 0 | — | -1,724 |
| PEPSICO INC(PEP) | 20,649 | 0 | -20,649 | 3,140 | 0 | — | -3,140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,507 | 0 | -9,507 | 3,344 | 0 | — | -3,344 |
| JOHNSON & JOHNSON(JNJ) | 39,140 | 0 | -39,140 | 5,660 | 0 | — | -5,660 |