Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 38,973 | 32,903 | -6,070 | $20.03M | $18.69M | 11.98% | -$1.34M |
| Capital Group Core BalancedSHS SHS | 362,371 | 368,189 | +5,818 | $11.23M | $12.31M | 7.89% | +$1.09M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 335,313 | 383,973 | +48,660 | $8.84M | $10.19M | 6.53% | +$1.36M |
| Hci Group Inc | 65,327 | 65,327 | 0 | $9.75M | $9.94M | 6.37% | +$194.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 74,723 | 80,853 | +6,130 | $6.93M | $8.83M | 5.66% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 13,939 | 15,681 | +1,742 | $6.54M | $8.65M | 5.54% | +$2.11M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 67,716 | 73,338 | +5,622 | $8.20M | $8.59M | 5.51% | +$391.3K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 271,576 | +271,576 | $0 | $7.35M | 4.71% | +$7.35M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 107,039 | 119,456 | +12,417 | $6.04M | $7.17M | 4.60% | +$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 248,601 | 256,153 | +7,552 | $6.95M | $6.79M | 4.35% | -$162.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 57,033 | +57,033 | $0 | $5.77M | 3.70% | +$5.77M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 74,874 | +74,874 | $0 | $5.30M | 3.40% | +$5.30M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 89,974 | 89,450 | -524 | $4.77M | $4.86M | 3.11% | +$88.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,656 | 64,555 | +15,899 | $2.78M | $3.67M | 2.35% | +$889.8K |
| Vanguard Index FdsVALUE ETF | 15,660 | 18,818 | +3,158 | $2.71M | $3.33M | 2.13% | +$620.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 60,304 | 66,022 | +5,718 | $2.84M | $3.11M | 1.99% | +$270.3K |
| Vanguard Specialized FundsDIV APP ETF | 16,347 | 14,086 | -2,261 | $3.17M | $2.88M | 1.85% | -$288.2K |
| Berkshire Hathaway Inc DelCL B | 4,824 | 4,956 | +132 | $2.57M | $2.41M | 1.54% | -$161.7K |
| Vanguard Index FdsTotal Stock Market | 7,922 | 7,415 | -507 | $2.18M | $2.25M | 1.44% | +$76.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,398 | 7,345 | +947 | $1.57M | $2.09M | 1.34% | +$523.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 33,099 | 20,342 | -12,757 | $3.19M | $2.06M | 1.32% | -$1.14M |
| Apple Inc.(AAPL) | 8,344 | 8,732 | +388 | $1.85M | $1.79M | 1.15% | -$61.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,162 | 15,192 | -1,970 | $1.69M | $1.59M | 1.02% | -$99.1K |
| Ishares TrCORE S P TTL STK | 8,788 | 8,788 | 0 | $1.07M | $1.19M | 0.76% | +$114.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,583 | 1,806 | +223 | $885.4K | $1.12M | 0.71% | +$230.3K |
| Amazon.com, Inc.(AMZN) | 4,191 | 4,146 | -45 | $797.4K | $909.6K | 0.58% | +$112.2K |
| NVIDIA Corporation(NVDA) | 6,747 | 5,643 | -1,104 | $731.2K | $891.6K | 0.57% | +$160.4K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 21,499 | +21,499 | $0 | $844.5K | 0.54% | +$844.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,153 | 9,153 | 0 | $846.4K | $843.7K | 0.54% | -$2.7K |
| Microsoft Corporation(MSFT) | 1,693 | 1,656 | -37 | $635.7K | $823.5K | 0.53% | +$187.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.47% | -$69.6K |
| PepsiCo, Inc.(PEP) | 5,365 | 5,361 | -4 | $804.4K | $707.9K | 0.45% | -$96.6K |
| Ishares TrS P 500 GRWT ETF | 6,448 | 6,319 | -129 | $598.5K | $695.7K | 0.45% | +$97.2K |
| Caterpillar Inc.(CAT) | 1,724 | 1,724 | 0 | $568.6K | $669.3K | 0.43% | +$100.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 29,565 | 11,424 | -18,141 | $1.50M | $579.3K | 0.37% | -$919.6K |
| Applied Industrial Technologies, Inc.(AIT) | 2,472 | 2,477 | +5 | $557.1K | $575.8K | 0.37% | +$18.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,914 | 1,919 | +5 | $485.8K | $538.9K | 0.35% | +$53.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,967 | 5,969 | +2 | $540.3K | $531.6K | 0.34% | -$8.6K |
| The Coca-Cola Company(KO) | 7,134 | 7,197 | +63 | $511.0K | $509.2K | 0.33% | -$1.8K |
| Tesla, Inc.(TSLA) | 1,213 | 1,300 | +87 | $314.2K | $412.8K | 0.26% | +$98.6K |
| The Procter & Gamble Company(PG) | 2,998 | 2,591 | -407 | $510.9K | $412.8K | 0.26% | -$98.1K |
| Exxon Mobil Corp | 3,817 | 3,766 | -51 | $453.9K | $406.0K | 0.26% | -$47.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,762 | 5,762 | 0 | $292.9K | $328.5K | 0.21% | +$35.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,130 | +2,130 | $0 | $290.4K | 0.19% | +$290.4K |
| NextEra Energy, Inc.(NEE) | 4,091 | 4,165 | +74 | $290.0K | $289.1K | 0.19% | -$899 |
| Alphabet Inc.CL A(GOOG) | 1,455 | 1,615 | +160 | $225.0K | $284.6K | 0.18% | +$59.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,175 | 1,114 | -61 | $226.8K | $253.1K | 0.16% | +$26.3K |
| Vanguard Index FdsSMALL CP ETF | 1,362 | 1,045 | -317 | $302.0K | $247.6K | 0.16% | -$54.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,895 | 2,895 | 0 | $239.0K | $246.7K | 0.16% | +$7.7K |
| International Business Machines Corporation(IBM) | 811 | 811 | 0 | $201.7K | $239.1K | 0.15% | +$37.4K |
| Walmart Inc.(WMT) | 2,354 | 2,293 | -61 | $206.7K | $224.2K | 0.14% | +$17.5K |
| American Centy Etf TrUS SML CP VALU | 2,449 | 2,401 | -48 | $213.5K | $218.7K | 0.14% | +$5.3K |
| Carpenter Technology Corporation(CRS) | 0 | 760 | +760 | $0 | $210.0K | 0.13% | +$210.0K |
| Blend Labs, Inc.CL A(BLND) | 44,392 | 44,392 | 0 | $148.7K | $146.5K | 0.09% | -$2.2K |
| Medicus Pharma Ltd.(MDCX) | 11,543 | 11,543 | 0 | $42.9K | $34.5K | 0.02% | -$8.4K |
| Plug Power Inc.(PLUG) | 0 | 11,346 | +11,346 | $0 | $16.9K | 0.01% | +$16.9K |
| PIMCO High Income Fund(PHK) | 14,705 | 0 | -14,705 | $71.9K | $0 | — | -$71.9K |
| Schwab Strategic TrINTL EQTY ETF | 68,499 | 0 | -68,499 | $1.35M | $0 | — | -$1.35M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,919 | 0 | -12,919 | $1.02M | $0 | — | -$1.02M |