Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 168,071 | 259,640 | +91,569 | 46,193 | 78,912 | 21.20% | +32,720 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 94,178 | +94,178 | 0 | 21,388 | 5.74% | +21,388 |
| VANGUARD WORLD FD | 0 | 141,057 | +141,057 | 0 | 18,507 | 4.97% | +18,507 |
| VANGUARD INTL EQUITY INDEX F | 273,917 | 469,078 | +195,161 | 16,616 | 31,531 | 8.47% | +14,916 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 298,203 | +298,203 | 0 | 13,434 | 3.61% | +13,434 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 303,123 | +303,123 | 0 | 10,803 | 2.90% | +10,803 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 502,279 | +502,279 | 0 | 9,614 | 2.58% | +9,614 |
| VANGUARD BD INDEX FDS | 723,915 | 842,377 | +118,462 | 53,172 | 62,024 | 16.66% | +8,853 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 164,205 | +164,205 | 0 | 5,514 | 1.48% | +5,514 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 57,051 | +57,051 | 0 | 5,233 | 1.41% | +5,233 |
| SPDR SERIES TRUST ST LON TREAS ETF | 115,705 | 305,555 | +189,850 | 3,154 | 8,122 | 2.18% | +4,968 |
| AMERICAN CENTY ETF TR | 0 | 71,111 | +71,111 | 0 | 4,874 | 1.31% | +4,874 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 92,339 | 162,943 | +70,604 | 4,895 | 8,849 | 2.38% | +3,955 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 73,588 | +73,588 | 0 | 3,578 | 0.96% | +3,578 |
| AMERICAN CENTY ETF TR | 0 | 24,420 | +24,420 | 0 | 1,936 | 0.52% | +1,936 |
| LIMBACH HLDGS INC(LMB) | 3,349 | 11,649 | +8,300 | 249 | 1,632 | 0.44% | +1,383 |
| ISHARES GOLD TR(IAU) | 367,756 | 361,432 | -6,324 | 21,683 | 22,539 | 6.05% | +856 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,550 | +1,550 | 0 | 245 | 0.07% | +245 |
| HCA HEALTHCARE INC(HCA) | 0 | 538 | +538 | 0 | 206 | 0.06% | +206 |
| VULCAN MATLS CO(VMC) | 0 | 770 | +770 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 878 | 1,108 | +230 | 451 | 630 | 0.17% | +178 |
| NETFLIX INC(NFLX) | 250 | 250 | 0 | 233 | 335 | 0.09% | +102 |
| TESLA INC(TSLA) | 1,138 | 1,139 | +1 | 295 | 362 | 0.10% | +67 |
| HOME DEPOT INC(HD) | 2,301 | 2,301 | 0 | 843 | 844 | 0.23% | 0 |
| SOUTHERN CO(SO) | 2,300 | 2,300 | 0 | 211 | 211 | 0.06% | -0 |
| FALCONS BEYOND GLOBAL INC | 24,016 | 24,016 | 0 | 209 | 141 | 0.04% | -68 |
| APPLE INC(AAPL) | 8,910 | 9,029 | +119 | 1,979 | 1,853 | 0.50% | -127 |
| ISHARES TR | 2,359 | 0 | -2,359 | 233 | 0 | — | -233 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 14,414 | 0 | -14,414 | 711 | 0 | — | -711 |
| CARLISLE COS INC(CSL) | 5,093 | 2,126 | -2,967 | 1,734 | 794 | 0.21% | -940 |
| EXXON MOBIL CORP | 15,430 | 6,894 | -8,536 | 1,835 | 743 | 0.20% | -1,092 |
| WALMART INC(WMT) | 38,184 | 19,183 | -19,001 | 3,352 | 1,876 | 0.50% | -1,476 |
| VANGUARD WHITEHALL FDS | 57,412 | 31,647 | -25,765 | 3,686 | 2,068 | 0.56% | -1,618 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 285,173 | 250,195 | -34,978 | 14,259 | 12,420 | 3.34% | -1,839 |
| RTX CORPORATION(RTX) | 27,371 | 12,015 | -15,356 | 3,626 | 1,754 | 0.47% | -1,871 |
| ROSS STORES INC(ROST) | 15,218 | 0 | -15,218 | 1,945 | 0 | — | -1,945 |
| PROCTER AND GAMBLE CO(PG) | 22,479 | 10,663 | -11,816 | 3,831 | 1,699 | 0.46% | -2,132 |
| MICROSOFT CORP(MSFT) | 15,831 | 7,371 | -8,460 | 5,943 | 3,666 | 0.98% | -2,276 |
| CHURCH & DWIGHT CO INC(CHD) | 23,362 | 0 | -23,362 | 2,572 | 0 | — | -2,572 |
| ISHARES TR INTERNATIONAL SL | 184,229 | 82,865 | -101,364 | 6,205 | 3,213 | 0.86% | -2,992 |
| PACER FDS TR EMRG MKT CASH | 166,977 | 0 | -166,977 | 3,410 | 0 | — | -3,410 |
| INVESCO QQQ TR | 14,847 | 6,390 | -8,457 | 6,962 | 3,525 | 0.95% | -3,437 |
| ISHARES TR CORE MSCI TOTAL | 57,164 | 0 | -57,164 | 3,991 | 0 | — | -3,991 |
| BERKSHIRE HATHAWAY INC DEL | 13,481 | 6,121 | -7,360 | 7,180 | 2,973 | 0.80% | -4,206 |
| ISHARES TR | 49,660 | 0 | -49,660 | 5,152 | 0 | — | -5,152 |
| PACER FDS TR US CASH COWS 100 | 131,179 | 0 | -131,179 | 7,183 | 0 | — | -7,183 |
| SCHWAB STRATEGIC TR | 499,077 | 129,888 | -369,189 | 12,497 | 3,794 | 1.02% | -8,703 |
| SCHWAB STRATEGIC TR | 466,663 | 129,393 | -337,270 | 13,048 | 3,429 | 0.92% | -9,619 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 335,404 | 106,230 | -229,174 | 19,685 | 6,244 | 1.68% | -13,441 |
| SPDR SER TR ST STR PR SP1500 | 285,342 | 0 | -285,342 | 19,406 | 0 | — | -19,406 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 832,782 | 225,039 | -607,743 | 39,174 | 10,590 | 2.84% | -28,584 |