Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 842,377 | 1,019,090 | +176,713 | 62,024 | 75,790 | 18.62% | +13,766 |
| VANGUARD INDEX FDS | 259,640 | 266,758 | +7,118 | 78,912 | 87,542 | 21.51% | +8,630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 57,051 | 112,444 | +55,393 | 5,233 | 10,317 | 2.53% | +5,083 |
| ISHARES GOLD TR(IAU) | 361,432 | 366,084 | +4,652 | 22,539 | 26,640 | 6.55% | +4,101 |
| VANGUARD INTL EQUITY INDEX F | 469,078 | 496,776 | +27,698 | 31,531 | 35,455 | 8.71% | +3,923 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,178 | 101,209 | +7,031 | 21,388 | 25,011 | 6.14% | +3,623 |
| SPDR SERIES TRUST ST INTER BD ETF | 164,205 | 266,336 | +102,131 | 5,514 | 9,026 | 2.22% | +3,512 |
| ISHARES TR | 0 | 38,653 | +38,653 | 0 | 3,454 | 0.85% | +3,454 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 73,588 | 140,951 | +67,363 | 3,578 | 6,911 | 1.70% | +3,333 |
| VANGUARD WORLD FD | 141,057 | 157,168 | +16,111 | 18,507 | 21,648 | 5.32% | +3,142 |
| INVESCO QQQ TR | 6,390 | 11,065 | +4,675 | 3,525 | 6,643 | 1.63% | +3,118 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 303,123 | 366,104 | +62,981 | 10,803 | 13,659 | 3.36% | +2,856 |
| AMERICAN CENTY ETF TR | 71,111 | 85,214 | +14,103 | 4,874 | 6,400 | 1.57% | +1,526 |
| JANUS DETROIT STR TR HENDERSON MTG | 298,203 | 322,423 | +24,220 | 13,434 | 14,725 | 3.62% | +1,291 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 162,943 | 176,960 | +14,017 | 8,849 | 9,989 | 2.45% | +1,140 |
| AMERICAN CENTY ETF TR | 24,420 | 29,571 | +5,151 | 1,936 | 2,633 | 0.65% | +697 |
| APPLE INC(AAPL) | 9,029 | 9,027 | -2 | 1,853 | 2,299 | 0.56% | +446 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 24,016 | 43,173 | +19,157 | 141 | 476 | 0.12% | +334 |
| ALPHABET INC(GOOG) | 0 | 935 | +935 | 0 | 227 | 0.06% | +227 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,515 | +1,515 | 0 | 217 | 0.05% | +217 |
| TESLA INC(TSLA) | 1,139 | 1,134 | -5 | 362 | 504 | 0.12% | +142 |
| HOME DEPOT INC(HD) | 2,301 | 2,301 | 0 | 844 | 932 | 0.23% | +89 |
| VANGUARD INDEX FDS | 1,108 | 1,108 | 0 | 630 | 679 | 0.17% | +49 |
| VULCAN MATLS CO(VMC) | 770 | 770 | 0 | 201 | 237 | 0.06% | +36 |
| HCA HEALTHCARE INC(HCA) | 538 | 538 | 0 | 206 | 229 | 0.06% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,550 | 1,419 | -131 | 245 | 265 | 0.07% | +20 |
| SOUTHERN CO(SO) | 2,300 | 2,300 | 0 | 211 | 218 | 0.05% | +7 |
| NETFLIX INC(NFLX) | 250 | 250 | 0 | 335 | 300 | 0.07% | -35 |
| ISHARES TR INTERNATIONAL SL | 82,865 | 76,206 | -6,659 | 3,213 | 3,134 | 0.77% | -79 |
| MICROSOFT CORP(MSFT) | 7,371 | 6,755 | -616 | 3,666 | 3,499 | 0.86% | -168 |
| BERKSHIRE HATHAWAY INC DEL | 6,121 | 5,326 | -795 | 2,973 | 2,678 | 0.66% | -296 |
| EXXON MOBIL CORP | 6,894 | 3,921 | -2,973 | 743 | 442 | 0.11% | -301 |
| SCHWAB STRATEGIC TR | 129,888 | 107,922 | -21,966 | 3,794 | 3,444 | 0.85% | -350 |
| CARLISLE COS INC(CSL) | 2,126 | 1,282 | -844 | 794 | 422 | 0.10% | -372 |
| RTX CORPORATION(RTX) | 12,015 | 7,441 | -4,574 | 1,754 | 1,245 | 0.31% | -509 |
| LIMBACH HLDGS INC(LMB) | 11,649 | 9,565 | -2,084 | 1,632 | 929 | 0.23% | -703 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 250,195 | 231,191 | -19,004 | 12,420 | 11,668 | 2.87% | -752 |
| PROCTER AND GAMBLE CO(PG) | 10,663 | 5,288 | -5,375 | 1,699 | 813 | 0.20% | -886 |
| WALMART INC(WMT) | 19,183 | 9,119 | -10,064 | 1,876 | 940 | 0.23% | -936 |
| SPDR SERIES TRUST STATE STRET SPDR | 502,279 | 423,733 | -78,546 | 9,614 | 8,174 | 2.01% | -1,440 |
| SCHWAB STRATEGIC TR | 129,393 | 63,472 | -65,921 | 3,429 | 1,733 | 0.43% | -1,696 |
| VANGUARD WHITEHALL FDS | 31,647 | 0 | -31,647 | 2,068 | 0 | — | -2,068 |
| SPDR SERIES TRUST ST LON TREAS ETF | 305,555 | 202,927 | -102,628 | 8,122 | 5,469 | 1.34% | -2,653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 106,230 | 0 | -106,230 | 6,244 | 0 | — | -6,244 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 225,039 | 0 | -225,039 | 10,590 | 0 | — | -10,590 |