Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 266,758 | 269,236 | +2,478 | $87.54M | $90.27M | 21.41% | +$2.72M |
| Vanguard Bd Index FdsTotal Bond Market | 1,019,090 | 1,085,910 | +66,820 | $75.79M | $80.43M | 19.08% | +$4.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 496,776 | 513,639 | +16,863 | $35.45M | $37.78M | 8.96% | +$2.33M |
| iShares Gold TrustISHARES NEW(IAU) | 366,084 | 378,708 | +12,624 | $26.64M | $30.74M | 7.29% | +$4.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 101,209 | 104,323 | +3,114 | $25.01M | $26.39M | 6.26% | +$1.37M |
| Vanguard World FdMEGA CAP VAL ETF | 157,168 | 163,240 | +6,072 | $21.65M | $23.04M | 5.46% | +$1.39M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 322,423 | 449,678 | +127,255 | $14.73M | $20.55M | 4.87% | +$5.82M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 366,104 | 389,481 | +23,377 | $13.66M | $15.15M | 3.59% | +$1.49M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 231,191 | 250,340 | +19,149 | $11.67M | $12.64M | 3.00% | +$974.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 112,444 | 135,282 | +22,838 | $10.32M | $12.36M | 2.93% | +$2.05M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 266,336 | 278,780 | +12,444 | $9.03M | $9.43M | 2.24% | +$399.4K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 176,960 | 159,756 | -17,204 | $9.99M | $8.99M | 2.13% | -$1.00M |
| Invesco Qqq TrUNIT SER 1 | 11,065 | 12,544 | +1,479 | $6.64M | $7.71M | 1.83% | +$1.06M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 140,951 | 149,488 | +8,537 | $6.91M | $7.28M | 1.73% | +$369.2K |
| American Centy Etf TrAVANTIS EMGMKT | 85,214 | 89,654 | +4,440 | $6.40M | $6.91M | 1.64% | +$504.8K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 202,927 | 213,789 | +10,862 | $5.47M | $5.66M | 1.34% | +$190.1K |
| Schwab Strategic TrUS LCAP GR ETF | 107,922 | 95,768 | -12,154 | $3.44M | $3.12M | 0.74% | -$319.9K |
| Microsoft Corporation(MSFT) | 6,755 | 6,247 | -508 | $3.50M | $3.02M | 0.72% | -$477.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 76,206 | 71,322 | -4,884 | $3.13M | $2.96M | 0.70% | -$175.6K |
| American Centy Etf TrINTL SMCP VLU | 29,571 | 31,260 | +1,689 | $2.63M | $2.94M | 0.70% | +$304.8K |
| Berkshire Hathaway Inc DelCL B | 5,326 | 4,763 | -563 | $2.68M | $2.39M | 0.57% | -$283.5K |
| Apple Inc.(AAPL) | 9,027 | 6,225 | -2,802 | $2.30M | $1.69M | 0.40% | -$606.2K |
| Ishares Tr20 YR TR BD ETF | 38,653 | 18,941 | -19,712 | $3.45M | $1.65M | 0.39% | -$1.80M |
| Schwab Strategic TrUS DIVIDEND EQ | 63,472 | 57,758 | -5,714 | $1.73M | $1.58M | 0.38% | -$148.5K |
| RTX Corporation(RTX) | 7,441 | 5,463 | -1,978 | $1.25M | $1.00M | 0.24% | -$243.1K |
| Limbach Holdings, Inc.(LMB) | 9,565 | 9,565 | 0 | $929.0K | $744.6K | 0.18% | -$184.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,108 | 1,109 | +1 | $678.8K | $695.2K | 0.16% | +$16.4K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 43,173 | 43,173 | 0 | $475.8K | $648.0K | 0.15% | +$172.3K |
| The Home Depot, Inc.(HD) | 2,301 | 1,804 | -497 | $932.3K | $620.8K | 0.15% | -$311.6K |
| Tesla, Inc.(TSLA) | 1,134 | 1,129 | -5 | $504.3K | $507.7K | 0.12% | +$3.4K |
| Walmart Inc.(WMT) | 9,119 | 3,870 | -5,249 | $939.8K | $431.1K | 0.10% | -$508.7K |
| Exxon Mobil Corp | 3,921 | 3,199 | -722 | $442.0K | $385.0K | 0.09% | -$57.1K |
| Carlisle Companies Incorporated(CSL) | 1,282 | 892 | -390 | $421.8K | $285.3K | 0.07% | -$136.5K |
| The Procter & Gamble Company(PG) | 5,288 | 1,929 | -3,359 | $812.6K | $276.4K | 0.07% | -$536.1K |
| NVIDIA Corporation(NVDA) | 1,419 | 1,419 | 0 | $264.8K | $264.7K | 0.06% | -$112 |
| Alphabet Inc.CL A(GOOG) | 935 | 795 | -140 | $227.4K | $249.0K | 0.06% | +$21.6K |
| Netflix, Inc.(NFLX) | 250 | 2,500 | +2,250 | $299.7K | $234.4K | 0.06% | -$65.3K |
| Vulcan Materials Company(VMC) | 770 | 770 | 0 | $236.9K | $219.6K | 0.05% | -$17.2K |
| Ishares TrCORE US AGGBD ET | 0 | 2,168 | +2,168 | $0 | $216.6K | 0.05% | +$216.6K |
| The Southern Company(SO) | 2,300 | 2,300 | 0 | $218.0K | $200.6K | 0.05% | -$17.4K |
| HCA Healthcare, Inc.(HCA) | 538 | 0 | -538 | $229.3K | $0 | — | -$229.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,515 | 0 | -1,515 | $216.9K | $0 | — | -$216.9K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 423,733 | 0 | -423,733 | $8.17M | $0 | — | -$8.17M |