Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 269,236 | 275,602 | +6,366 | $90.27M | $88.42M | 20.98% | -$1.85M |
| Vanguard Bd Index FdsTotal Bond Market | 1,085,910 | 1,121,593 | +35,683 | $80.43M | $82.59M | 19.60% | +$2.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 513,639 | 504,977 | -8,662 | $37.78M | $37.92M | 9.00% | +$140.5K |
| iShares Gold TrustISHARES NEW(IAU) | 378,708 | 332,208 | -46,500 | $30.74M | $29.29M | 6.95% | -$1.45M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 104,323 | 94,726 | -9,597 | $26.39M | $22.51M | 5.34% | -$3.88M |
| Vanguard World FdMEGA CAP VAL ETF | 163,240 | 146,723 | -16,517 | $23.04M | $21.27M | 5.05% | -$1.78M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 389,481 | 406,207 | +16,726 | $15.15M | $16.17M | 3.84% | +$1.02M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 449,678 | 311,014 | -138,664 | $20.55M | $14.05M | 3.33% | -$6.49M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 250,340 | 232,785 | -17,555 | $12.64M | $11.64M | 2.76% | -$1.01M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 153,712 | +153,712 | $0 | $11.60M | 2.75% | +$11.60M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 278,780 | 308,537 | +29,757 | $9.43M | $10.35M | 2.46% | +$922.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 327,772 | +327,772 | $0 | $9.56M | 2.27% | +$9.56M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 213,789 | 359,014 | +145,225 | $5.66M | $9.44M | 2.24% | +$3.78M |
| American Centy Etf TrAVANTIS EMGMKT | 89,654 | 103,775 | +14,121 | $6.91M | $8.36M | 1.98% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 12,544 | 12,948 | +404 | $7.71M | $7.47M | 1.77% | -$232.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 149,488 | 155,997 | +6,509 | $7.28M | $7.46M | 1.77% | +$179.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 56,015 | +56,015 | $0 | $6.19M | 1.47% | +$6.19M |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 0 | 140,940 | +140,940 | $0 | $3.92M | 0.93% | +$3.92M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 111,218 | +111,218 | $0 | $3.20M | 0.76% | +$3.20M |
| American Centy Etf TrINTL SMCP VLU | 31,260 | 31,772 | +512 | $2.94M | $3.17M | 0.75% | +$235.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 71,322 | 57,104 | -14,218 | $2.96M | $2.39M | 0.57% | -$572.1K |
| Schwab Strategic TrUS LCAP GR ETF | 95,768 | 70,735 | -25,033 | $3.12M | $2.06M | 0.49% | -$1.06M |
| Microsoft Corporation(MSFT) | 6,247 | 4,656 | -1,591 | $3.02M | $1.72M | 0.41% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 4,763 | 3,512 | -1,251 | $2.39M | $1.68M | 0.40% | -$711.2K |
| Apple Inc.(AAPL) | 6,225 | 6,225 | 0 | $1.69M | $1.58M | 0.37% | -$112.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 135,282 | 14,771 | -120,511 | $12.36M | $1.35M | 0.32% | -$11.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 57,758 | 32,186 | -25,572 | $1.58M | $987.5K | 0.23% | -$596.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,109 | 1,102 | -7 | $695.2K | $658.5K | 0.16% | -$36.7K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 43,173 | 43,173 | 0 | $648.0K | $608.7K | 0.14% | -$39.3K |
| The Home Depot, Inc.(HD) | 1,804 | 1,804 | 0 | $620.8K | $593.3K | 0.14% | -$27.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 11,704 | +11,704 | $0 | $592.6K | 0.14% | +$592.6K |
| RTX Corporation(RTX) | 5,463 | 2,578 | -2,885 | $1.00M | $497.4K | 0.12% | -$504.6K |
| Tesla, Inc.(TSLA) | 1,129 | 1,129 | 0 | $507.7K | $419.7K | 0.10% | -$88.0K |
| Exxon Mobil Corp | 3,199 | 2,194 | -1,005 | $385.0K | $372.2K | 0.09% | -$12.7K |
| Walmart Inc.(WMT) | 3,870 | 2,162 | -1,708 | $431.1K | $268.7K | 0.06% | -$162.4K |
| Netflix, Inc.(NFLX) | 2,500 | 2,500 | 0 | $234.4K | $240.4K | 0.06% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 795 | 796 | +1 | $249.0K | $228.8K | 0.05% | -$20.2K |
| The Southern Company(SO) | 2,300 | 2,300 | 0 | $200.6K | $222.0K | 0.05% | +$21.4K |
| Ishares TrCORE US AGGBD ET | 2,168 | 2,125 | -43 | $216.6K | $210.9K | 0.05% | -$5.7K |
| Vulcan Materials Company(VMC) | 770 | 770 | 0 | $219.6K | $209.7K | 0.05% | -$9.9K |
| Carlisle Companies Incorporated(CSL) | 892 | 0 | -892 | $285.3K | $0 | — | -$285.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 159,756 | 0 | -159,756 | $8.99M | $0 | — | -$8.99M |
| Ishares Tr20 YR TR BD ETF | 18,941 | 0 | -18,941 | $1.65M | $0 | — | -$1.65M |
| Limbach Holdings, Inc.(LMB) | 9,565 | 0 | -9,565 | $744.6K | $0 | — | -$744.6K |
| NVIDIA Corporation(NVDA) | 1,419 | 0 | -1,419 | $264.7K | $0 | — | -$264.7K |
| The Procter & Gamble Company(PG) | 1,929 | 0 | -1,929 | $276.4K | $0 | — | -$276.4K |