Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 114,188 | +114,188 | 0 | 9,426 | 4.38% | +9,426 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 225,308 | +225,308 | 0 | 9,143 | 4.25% | +9,143 |
| AMERICAN CENTY ETF TR | 0 | 41,320 | +41,320 | 0 | 3,987 | 1.85% | +3,987 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 20,016 | +20,016 | 0 | 2,233 | 1.04% | +2,233 |
| PIMCO ETF TR MULTISECTOR BD | 581,147 | 657,199 | +76,052 | 15,226 | 17,429 | 8.11% | +2,203 |
| INVESCO QQQ TR | 11,801 | 11,363 | -438 | 6,811 | 8,368 | 3.89% | +1,557 |
| VANGUARD INDEX FDS | 47,056 | 43,061 | -3,995 | 28,118 | 29,575 | 13.76% | +1,456 |
| CAPITAL GROUP CORE BALANCED SHS | 315,259 | 321,993 | +6,734 | 10,848 | 12,223 | 5.69% | +1,375 |
| HCI GROUP INC | 65,327 | 65,327 | 0 | 10,100 | 11,449 | 5.33% | +1,348 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 152,342 | 179,326 | +26,984 | 7,172 | 8,418 | 3.92% | +1,245 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 319,318 | 356,455 | +37,137 | 9,180 | 10,286 | 4.78% | +1,105 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 96,772 | 101,496 | +4,724 | 7,329 | 8,372 | 3.89% | +1,043 |
| VANGUARD SPECIALIZED FUNDS | 24,222 | 26,363 | +2,141 | 5,209 | 6,238 | 2.90% | +1,029 |
| FIDELITY COVINGTON TRUST | 137,159 | 141,941 | +4,782 | 7,577 | 8,558 | 3.98% | +981 |
| ISHARES TR CORE HIGH DV ETF | 70,642 | 380,207 | +309,565 | 9,587 | 10,421 | 4.85% | +834 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 7,763 | +7,763 | 0 | 784 | 0.36% | +784 |
| VANGUARD INDEX FDS | 21,110 | 22,088 | +978 | 4,142 | 4,814 | 2.24% | +672 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,050 | 100,404 | +11,354 | 5,047 | 5,671 | 2.64% | +623 |
| CATERPILLAR INC(CAT) | 1,724 | 1,724 | 0 | 1,221 | 1,836 | 0.85% | +615 |
| ISHARES TR | 9,504 | 11,110 | +1,606 | 2,079 | 2,693 | 1.25% | +614 |
| VANGUARD ADMIRAL FDS INC | 21,050 | 20,951 | -99 | 2,417 | 2,882 | 1.34% | +464 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,617 | 3,280 | +663 | 694 | 1,109 | 0.52% | +415 |
| APPLE INC(AAPL) | 7,274 | 7,540 | +266 | 1,846 | 2,182 | 1.01% | +336 |
| ISHARES TR | 8,687 | 9,412 | +725 | 1,237 | 1,546 | 0.72% | +309 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 42,905 | 43,304 | +399 | 3,674 | 3,982 | 1.85% | +308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 264 | +264 | 0 | 305 | 0.14% | +305 |
| VANGUARD INDEX FDS | 5,212 | 5,314 | +102 | 1,672 | 1,967 | 0.91% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 811 | +811 | 0 | 228 | 0.11% | +228 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,928 | 17,059 | +2,131 | 829 | 1,048 | 0.49% | +220 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,785 | +1,785 | 0 | 217 | 0.10% | +217 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 7,131 | +7,131 | 0 | 208 | 0.10% | +208 |
| ISHARES TR ULTRA SHORT DUR | 17,519 | 20,940 | +3,421 | 887 | 1,059 | 0.49% | +172 |
| CARPENTER TECHNOLOGY CORP(CRS) | 760 | 760 | 0 | 300 | 469 | 0.22% | +169 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 36,087 | 39,443 | +3,356 | 1,607 | 1,774 | 0.83% | +166 |
| ALPHABET INC(GOOG) | 1,638 | 1,644 | +6 | 471 | 587 | 0.27% | +116 |
| AMAZON COM INC(AMZN) | 3,749 | 3,736 | -13 | 781 | 890 | 0.41% | +110 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,427 | 7,570 | +143 | 455 | 547 | 0.25% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 3,618 | 3,641 | +23 | 1,734 | 1,822 | 0.85% | +88 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,219 | 1,246 | +27 | 290 | 377 | 0.18% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,909 | 1,904 | -5 | 563 | 645 | 0.30% | +81 |
| COCA COLA CO(KO) | 8,726 | 9,145 | +419 | 664 | 743 | 0.35% | +80 |
| FIDELITY COVINGTON TRUST | 5,376 | 5,581 | +205 | 269 | 347 | 0.16% | +77 |
| NVIDIA CORPORATION(NVDA) | 3,619 | 3,540 | -79 | 631 | 708 | 0.33% | +77 |
| ISHARES TR | 5,085 | 4,709 | -376 | 575 | 648 | 0.30% | +72 |
| VANGUARD WHITEHALL FDS | 1,354 | 1,644 | +290 | 201 | 260 | 0.12% | +59 |
| VANGUARD TAX-MANAGED FDS | 5,885 | 6,078 | +193 | 377 | 433 | 0.20% | +56 |
| VANGUARD ADMIRAL FDS INC | 10,295 | 9,419 | -876 | 1,177 | 1,228 | 0.57% | +51 |
| BROADCOM INC(AVGO) | 715 | 718 | +3 | 221 | 271 | 0.13% | +50 |
| TESLA INC(TSLA) | 973 | 973 | 0 | 362 | 409 | 0.19% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 734 | 696 | -38 | 478 | 520 | 0.24% | +43 |
| AMERICAN CENTY ETF TR | 2,432 | 2,432 | 0 | 269 | 303 | 0.14% | +35 |
| CSX CORP(CSX) | 5,234 | 5,234 | 0 | 215 | 249 | 0.12% | +34 |
| ISHARES TR | 345 | 345 | 0 | 225 | 259 | 0.12% | +33 |
| VANGUARD INDEX FDS | 3,805 | 3,706 | -99 | 337 | 357 | 0.17% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,410 | 2,189 | -221 | 226 | 233 | 0.11% | +7 |
| AMERICAN CENTY ETF TR | 2,078 | 2,078 | 0 | 208 | 214 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,601 | 2,601 | 0 | 376 | 381 | 0.18% | +6 |
| CINTAS CORP(CTAS) | 1,191 | 1,194 | +3 | 202 | 203 | 0.09% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 7,548 | 7,548 | 0 | 697 | 696 | 0.32% | -1 |
| MICROSOFT CORP(MSFT) | 723 | 715 | -8 | 268 | 267 | 0.12% | -1 |
| ZIM INTEGRATED SHIPPING SERV SHS | 8,229 | 8,229 | 0 | 205 | 202 | 0.09% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,250 | 4,250 | 0 | 395 | 373 | 0.17% | -22 |
| WALMART INC(WMT) | 2,397 | 2,408 | +11 | 298 | 273 | 0.13% | -25 |
| PEPSICO INC(PEP) | 5,161 | 5,161 | 0 | 801 | 699 | 0.33% | -103 |
| EXXON MOBIL CORP | 3,600 | 3,597 | -3 | 611 | 492 | 0.23% | -119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,976 | 66,120 | -14,856 | 8,882 | 8,451 | 3.93% | -431 |
| PIMCO ETF TR ULTR SH GO AC FD | 8,123 | 0 | -8,123 | 820 | 0 | — | -820 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 21,606 | 0 | -21,606 | 1,719 | 0 | — | -1,719 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 219,777 | 0 | -219,777 | 7,903 | 0 | — | -7,903 |