Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 322,423 | 449,678 | +127,255 | 14,725 | 20,546 | 4.87% | +5,821 |
| VANGUARD BD INDEX FDS | 1,019,090 | 1,085,910 | +66,820 | 75,790 | 80,433 | 19.08% | +4,644 |
| ISHARES GOLD TR(IAU) | 366,084 | 378,708 | +12,624 | 26,640 | 30,740 | 7.29% | +4,100 |
| VANGUARD INDEX FDS | 266,758 | 269,236 | +2,478 | 87,542 | 90,267 | 21.41% | +2,724 |
| VANGUARD INTL EQUITY INDEX F | 496,776 | 513,639 | +16,863 | 35,455 | 37,783 | 8.96% | +2,328 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 112,444 | 135,282 | +22,838 | 10,317 | 12,362 | 2.93% | +2,045 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 366,104 | 389,481 | +23,377 | 13,659 | 15,147 | 3.59% | +1,488 |
| VANGUARD WORLD FD | 157,168 | 163,240 | +6,072 | 21,648 | 23,043 | 5.46% | +1,395 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,209 | 104,323 | +3,114 | 25,011 | 26,385 | 6.26% | +1,375 |
| INVESCO QQQ TR | 11,065 | 12,544 | +1,479 | 6,643 | 7,706 | 1.83% | +1,062 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 231,191 | 250,340 | +19,149 | 11,668 | 12,642 | 3.00% | +974 |
| AMERICAN CENTY ETF TR | 85,214 | 89,654 | +4,440 | 6,400 | 6,905 | 1.64% | +505 |
| SPDR SERIES TRUST ST INTER BD ETF | 266,336 | 278,780 | +12,444 | 9,026 | 9,426 | 2.24% | +399 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 140,951 | 149,488 | +8,537 | 6,911 | 7,280 | 1.73% | +369 |
| AMERICAN CENTY ETF TR | 29,571 | 31,260 | +1,689 | 2,633 | 2,938 | 0.70% | +305 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 217 | 0.05% | +217 |
| SPDR SERIES TRUST ST LON TREAS ETF | 202,927 | 213,789 | +10,862 | 5,469 | 5,659 | 1.34% | +190 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 43,173 | 43,173 | 0 | 476 | 648 | 0.15% | +172 |
| ALPHABET INC(GOOG) | 935 | 795 | -140 | 227 | 249 | 0.06% | +22 |
| VANGUARD INDEX FDS | 1,108 | 1,109 | +1 | 679 | 695 | 0.16% | +16 |
| TESLA INC(TSLA) | 1,134 | 1,129 | -5 | 504 | 508 | 0.12% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,419 | 1,419 | 0 | 265 | 265 | 0.06% | -0 |
| VULCAN MATLS CO(VMC) | 770 | 770 | 0 | 237 | 220 | 0.05% | -17 |
| SOUTHERN CO(SO) | 2,300 | 2,300 | 0 | 218 | 201 | 0.05% | -17 |
| EXXON MOBIL CORP | 3,921 | 3,199 | -722 | 442 | 385 | 0.09% | -57 |
| NETFLIX INC(NFLX) | 250 | 2,500 | +2,250 | 300 | 234 | 0.06% | -65 |
| CARLISLE COS INC(CSL) | 1,282 | 892 | -390 | 422 | 285 | 0.07% | -136 |
| SCHWAB STRATEGIC TR | 63,472 | 57,758 | -5,714 | 1,733 | 1,584 | 0.38% | -148 |
| ISHARES TR INTERNATIONAL SL | 76,206 | 71,322 | -4,884 | 3,134 | 2,958 | 0.70% | -176 |
| LIMBACH HLDGS INC(LMB) | 9,565 | 9,565 | 0 | 929 | 745 | 0.18% | -184 |
| ROBINHOOD MKTS INC(HOOD) | 1,515 | 0 | -1,515 | 217 | 0 | — | -217 |
| HCA HEALTHCARE INC(HCA) | 538 | 0 | -538 | 229 | 0 | — | -229 |
| RTX CORPORATION(RTX) | 7,441 | 5,463 | -1,978 | 1,245 | 1,002 | 0.24% | -243 |
| BERKSHIRE HATHAWAY INC DEL | 5,326 | 4,763 | -563 | 2,678 | 2,394 | 0.57% | -283 |
| HOME DEPOT INC(HD) | 2,301 | 1,804 | -497 | 932 | 621 | 0.15% | -312 |
| SCHWAB STRATEGIC TR | 107,922 | 95,768 | -12,154 | 3,444 | 3,124 | 0.74% | -320 |
| MICROSOFT CORP(MSFT) | 6,755 | 6,247 | -508 | 3,499 | 3,021 | 0.72% | -478 |
| WALMART INC(WMT) | 9,119 | 3,870 | -5,249 | 940 | 431 | 0.10% | -509 |
| PROCTER AND GAMBLE CO(PG) | 5,288 | 1,929 | -3,359 | 813 | 276 | 0.07% | -536 |
| APPLE INC(AAPL) | 9,027 | 6,225 | -2,802 | 2,299 | 1,692 | 0.40% | -606 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 176,960 | 159,756 | -17,204 | 9,989 | 8,988 | 2.13% | -1,002 |
| ISHARES TR | 38,653 | 18,941 | -19,712 | 3,454 | 1,651 | 0.39% | -1,804 |
| SPDR SERIES TRUST STATE STRET SPDR | 423,733 | 0 | -423,733 | 8,174 | 0 | — | -8,174 |