Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 153,712 | +153,712 | 0 | 11,604 | 2.75% | +11,604 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 327,772 | +327,772 | 0 | 9,564 | 2.27% | +9,564 |
| AMERICAN CENTY ETF TR | 0 | 56,015 | +56,015 | 0 | 6,188 | 1.47% | +6,188 |
| WISDOMTREE TR(WT) | 0 | 140,940 | +140,940 | 0 | 3,921 | 0.93% | +3,921 |
| SPDR SERIES TRUST ST LON TREAS ETF | 213,789 | 359,014 | +145,225 | 5,659 | 9,442 | 2.24% | +3,783 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 111,218 | +111,218 | 0 | 3,196 | 0.76% | +3,196 |
| VANGUARD BD INDEX FDS | 1,085,910 | 1,121,593 | +35,683 | 80,433 | 82,594 | 19.60% | +2,161 |
| AMERICAN CENTY ETF TR | 89,654 | 103,775 | +14,121 | 6,905 | 8,362 | 1.98% | +1,457 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 389,481 | 406,207 | +16,726 | 15,147 | 16,171 | 3.84% | +1,024 |
| SPDR SERIES TRUST ST INTER BD ETF | 278,780 | 308,537 | +29,757 | 9,426 | 10,348 | 2.46% | +923 |
| ISHARES TR TRS FLT RT BD | 0 | 11,704 | +11,704 | 0 | 593 | 0.14% | +593 |
| AMERICAN CENTY ETF TR | 31,260 | 31,772 | +512 | 2,938 | 3,173 | 0.75% | +235 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 149,488 | 155,997 | +6,509 | 7,280 | 7,460 | 1.77% | +180 |
| VANGUARD INTL EQUITY INDEX F | 513,639 | 504,977 | -8,662 | 37,783 | 37,924 | 9.00% | +141 |
| SOUTHERN CO(SO) | 2,300 | 2,300 | 0 | 201 | 222 | 0.05% | +21 |
| NETFLIX INC.(NFLX) | 2,500 | 2,500 | 0 | 234 | 240 | 0.06% | +6 |
| ISHARES TR | 2,168 | 2,125 | -43 | 217 | 211 | 0.05% | -6 |
| VULCAN MATLS CO(VMC) | 770 | 770 | 0 | 220 | 210 | 0.05% | -10 |
| EXXON MOBIL CORP | 3,199 | 2,194 | -1,005 | 385 | 372 | 0.09% | -13 |
| ALPHABET INC(GOOG) | 795 | 796 | +1 | 249 | 229 | 0.05% | -20 |
| HOME DEPOT INC(HD) | 1,804 | 1,804 | 0 | 621 | 593 | 0.14% | -27 |
| VANGUARD INDEX FDS | 1,109 | 1,102 | -7 | 695 | 659 | 0.16% | -37 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 43,173 | 43,173 | 0 | 648 | 609 | 0.14% | -39 |
| TESLA INC(TSLA) | 1,129 | 1,129 | 0 | 508 | 420 | 0.10% | -88 |
| APPLE INC(AAPL) | 6,225 | 6,225 | 0 | 1,692 | 1,580 | 0.37% | -112 |
| WALMART INC(WMT) | 3,870 | 2,162 | -1,708 | 431 | 269 | 0.06% | -162 |
| INVESCO QQQ TR | 12,544 | 12,948 | +404 | 7,706 | 7,473 | 1.77% | -232 |
| NVIDIA CORPORATION(NVDA) | 1,419 | 0 | -1,419 | 265 | 0 | — | -265 |
| PROCTER AND GAMBLE CO(PG) | 1,929 | 0 | -1,929 | 276 | 0 | — | -276 |
| CARLISLE COS INC(CSL) | 892 | 0 | -892 | 285 | 0 | — | -285 |
| RTX CORPORATION(RTX) | 5,463 | 2,578 | -2,885 | 1,002 | 497 | 0.12% | -505 |
| ISHARES TR INTERNATIONAL SL | 71,322 | 57,104 | -14,218 | 2,958 | 2,386 | 0.57% | -572 |
| SCHWAB STRATEGIC TR | 57,758 | 32,186 | -25,572 | 1,584 | 987 | 0.23% | -597 |
| BERKSHIRE HATHAWAY INC DEL | 4,763 | 3,512 | -1,251 | 2,394 | 1,683 | 0.40% | -711 |
| LIMBACH HLDGS INC(LMB) | 9,565 | 0 | -9,565 | 745 | 0 | — | -745 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 250,340 | 232,785 | -17,555 | 12,642 | 11,637 | 2.76% | -1,005 |
| SCHWAB STRATEGIC TR | 95,768 | 70,735 | -25,033 | 3,124 | 2,061 | 0.49% | -1,063 |
| MICROSOFT CORP(MSFT) | 6,247 | 4,656 | -1,591 | 3,021 | 1,723 | 0.41% | -1,298 |
| ISHARES GOLD TR(IAU) | 378,708 | 332,208 | -46,500 | 30,740 | 29,287 | 6.95% | -1,452 |
| ISHARES TR | 18,941 | 0 | -18,941 | 1,651 | 0 | — | -1,651 |
| VANGUARD WORLD FD | 163,240 | 146,723 | -16,517 | 23,043 | 21,268 | 5.05% | -1,775 |
| VANGUARD INDEX FDS | 269,236 | 275,602 | +6,366 | 90,267 | 88,416 | 20.98% | -1,851 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 104,323 | 94,726 | -9,597 | 26,385 | 22,509 | 5.34% | -3,877 |
| JANUS DETROIT STR TR HENDERSON MTG | 449,678 | 311,014 | -138,664 | 20,546 | 14,052 | 3.33% | -6,494 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 159,756 | 0 | -159,756 | 8,988 | 0 | — | -8,988 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 135,282 | 14,771 | -120,511 | 12,362 | 1,354 | 0.32% | -11,008 |