Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 168,071 | 259,640 | +91,569 | $46.19M | $78.91M | 21.20% | +$32.72M |
| Vanguard Bd Index FdsTotal Bond Market | 723,915 | 842,377 | +118,462 | $53.17M | $62.02M | 16.66% | +$8.85M |
| Vanguard Intl Equity Index FALLWRLD EX US | 273,917 | 469,078 | +195,161 | $16.62M | $31.53M | 8.47% | +$14.92M |
| iShares Gold TrustISHARES NEW(IAU) | 367,756 | 361,432 | -6,324 | $21.68M | $22.54M | 6.05% | +$856.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 94,178 | +94,178 | $0 | $21.39M | 5.74% | +$21.39M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 141,057 | +141,057 | $0 | $18.51M | 4.97% | +$18.51M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 298,203 | +298,203 | $0 | $13.43M | 3.61% | +$13.43M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 285,173 | 250,195 | -34,978 | $14.26M | $12.42M | 3.34% | -$1.84M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 303,123 | +303,123 | $0 | $10.80M | 2.90% | +$10.80M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 832,782 | 225,039 | -607,743 | $39.17M | $10.59M | 2.84% | -$28.58M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 0 | 502,279 | +502,279 | $0 | $9.61M | 2.58% | +$9.61M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 92,339 | 162,943 | +70,604 | $4.89M | $8.85M | 2.38% | +$3.95M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 115,705 | 305,555 | +189,850 | $3.15M | $8.12M | 2.18% | +$4.97M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 335,404 | 106,230 | -229,174 | $19.68M | $6.24M | 1.68% | -$13.44M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 164,205 | +164,205 | $0 | $5.51M | 1.48% | +$5.51M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 57,051 | +57,051 | $0 | $5.23M | 1.41% | +$5.23M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 71,111 | +71,111 | $0 | $4.87M | 1.31% | +$4.87M |
| Schwab Strategic TrUS LCAP GR ETF | 499,077 | 129,888 | -369,189 | $12.50M | $3.79M | 1.02% | -$8.70M |
| Microsoft Corporation(MSFT) | 15,831 | 7,371 | -8,460 | $5.94M | $3.67M | 0.98% | -$2.28M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 73,588 | +73,588 | $0 | $3.58M | 0.96% | +$3.58M |
| Invesco Qqq TrUNIT SER 1 | 14,847 | 6,390 | -8,457 | $6.96M | $3.52M | 0.95% | -$3.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 466,663 | 129,393 | -337,270 | $13.05M | $3.43M | 0.92% | -$9.62M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 184,229 | 82,865 | -101,364 | $6.20M | $3.21M | 0.86% | -$2.99M |
| Berkshire Hathaway Inc DelCL B | 13,481 | 6,121 | -7,360 | $7.18M | $2.97M | 0.80% | -$4.21M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 57,412 | 31,647 | -25,765 | $3.69M | $2.07M | 0.56% | -$1.62M |
| American Centy Etf TrINTL SMCP VLU | 0 | 24,420 | +24,420 | $0 | $1.94M | 0.52% | +$1.94M |
| Walmart Inc.(WMT) | 38,184 | 19,183 | -19,001 | $3.35M | $1.88M | 0.50% | -$1.48M |
| Apple Inc.(AAPL) | 8,910 | 9,029 | +119 | $1.98M | $1.85M | 0.50% | -$126.7K |
| RTX Corporation(RTX) | 27,371 | 12,015 | -15,356 | $3.63M | $1.75M | 0.47% | -$1.87M |
| The Procter & Gamble Company(PG) | 22,479 | 10,663 | -11,816 | $3.83M | $1.70M | 0.46% | -$2.13M |
| Limbach Holdings, Inc.(LMB) | 3,349 | 11,649 | +8,300 | $249.4K | $1.63M | 0.44% | +$1.38M |
| The Home Depot, Inc.(HD) | 2,301 | 2,301 | 0 | $843.3K | $843.6K | 0.23% | +$346 |
| Carlisle Companies Incorporated(CSL) | 5,093 | 2,126 | -2,967 | $1.73M | $794.0K | 0.21% | -$940.1K |
| Exxon Mobil Corp | 15,430 | 6,894 | -8,536 | $1.84M | $743.1K | 0.20% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 878 | 1,108 | +230 | $451.5K | $629.6K | 0.17% | +$178.2K |
| Tesla, Inc.(TSLA) | 1,138 | 1,139 | +1 | $294.9K | $361.8K | 0.10% | +$66.9K |
| Netflix, Inc.(NFLX) | 250 | 250 | 0 | $233.1K | $334.8K | 0.09% | +$101.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,550 | +1,550 | $0 | $244.9K | 0.07% | +$244.9K |
| The Southern Company(SO) | 2,300 | 2,300 | 0 | $211.5K | $211.2K | 0.06% | -$276 |
| HCA Healthcare, Inc.(HCA) | 0 | 538 | +538 | $0 | $206.1K | 0.06% | +$206.1K |
| Vulcan Materials Company(VMC) | 0 | 770 | +770 | $0 | $200.8K | 0.05% | +$200.8K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 24,016 | 24,016 | 0 | $209.4K | $141.5K | 0.04% | -$68.0K |
| Church & Dwight Co., Inc.(CHD) | 23,362 | 0 | -23,362 | $2.57M | $0 | — | -$2.57M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 14,414 | 0 | -14,414 | $711.5K | $0 | — | -$711.5K |
| Ishares Tr10 20 YR TRS ETF | 49,660 | 0 | -49,660 | $5.15M | $0 | — | -$5.15M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 57,164 | 0 | -57,164 | $3.99M | $0 | — | -$3.99M |
| Ishares TrCORE US AGGBD ET | 2,359 | 0 | -2,359 | $233.3K | $0 | — | -$233.3K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 166,977 | 0 | -166,977 | $3.41M | $0 | — | -$3.41M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 131,179 | 0 | -131,179 | $7.18M | $0 | — | -$7.18M |
| Ross Stores, Inc.(ROST) | 15,218 | 0 | -15,218 | $1.94M | $0 | — | -$1.94M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 285,342 | 0 | -285,342 | $19.41M | $0 | — | -$19.41M |