Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 271,576 | +271,576 | 0 | 7,346 | 4.71% | +7,346 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 57,033 | +57,033 | 0 | 5,772 | 3.70% | +5,772 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 74,874 | +74,874 | 0 | 5,299 | 3.40% | +5,299 |
| INVESCO QQQ TR | 13,939 | 15,681 | +1,742 | 6,536 | 8,650 | 5.54% | +2,114 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 74,723 | 80,853 | +6,130 | 6,934 | 8,829 | 5.66% | +1,896 |
| PIMCO ETF TR MULTISECTOR BD | 335,313 | 383,973 | +48,660 | 8,835 | 10,191 | 6.53% | +1,355 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 107,039 | 119,456 | +12,417 | 6,044 | 7,173 | 4.60% | +1,129 |
| CAPITAL GROUP CORE BALANCED SHS | 362,371 | 368,189 | +5,818 | 11,226 | 12,312 | 7.89% | +1,086 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,656 | 64,555 | +15,899 | 2,780 | 3,670 | 2.35% | +890 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 21,499 | +21,499 | 0 | 844 | 0.54% | +844 |
| VANGUARD INDEX FDS | 15,660 | 18,818 | +3,158 | 2,705 | 3,326 | 2.13% | +621 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,424 | +11,424 | 0 | 579 | 0.37% | +579 |
| VANGUARD INDEX FDS | 6,398 | 7,345 | +947 | 1,565 | 2,089 | 1.34% | +524 |
| ISHARES TR CORE HIGH DV ETF | 67,716 | 73,338 | +5,622 | 8,202 | 8,593 | 5.51% | +391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,130 | +2,130 | 0 | 290 | 0.19% | +290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 60,304 | 66,022 | +5,718 | 2,837 | 3,107 | 1.99% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,806 | +223 | 885 | 1,116 | 0.71% | +230 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 760 | +760 | 0 | 210 | 0.13% | +210 |
| HCI GROUP INC | 65,327 | 65,327 | 0 | 9,749 | 9,943 | 6.37% | +194 |
| MICROSOFT CORP(MSFT) | 1,693 | 1,656 | -37 | 636 | 824 | 0.53% | +188 |
| NVIDIA CORPORATION(NVDA) | 6,747 | 5,643 | -1,104 | 731 | 892 | 0.57% | +160 |
| ISHARES TR | 8,788 | 8,788 | 0 | 1,072 | 1,187 | 0.76% | +115 |
| AMAZON COM INC(AMZN) | 4,191 | 4,146 | -45 | 797 | 910 | 0.58% | +112 |
| CATERPILLAR INC(CAT) | 1,724 | 1,724 | 0 | 569 | 669 | 0.43% | +101 |
| TESLA INC(TSLA) | 1,213 | 1,300 | +87 | 314 | 413 | 0.26% | +99 |
| ISHARES TR | 6,448 | 6,319 | -129 | 599 | 696 | 0.45% | +97 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 89,974 | 89,450 | -524 | 4,770 | 4,858 | 3.11% | +89 |
| VANGUARD INDEX FDS | 7,922 | 7,415 | -507 | 2,177 | 2,254 | 1.44% | +76 |
| ALPHABET INC(GOOG) | 1,455 | 1,615 | +160 | 225 | 285 | 0.18% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,914 | 1,919 | +5 | 486 | 539 | 0.35% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 202 | 239 | 0.15% | +37 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 5,762 | 0 | 293 | 328 | 0.21% | +36 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 1,114 | -61 | 227 | 253 | 0.16% | +26 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,472 | 2,477 | +5 | 557 | 576 | 0.37% | +19 |
| WALMART INC(WMT) | 2,354 | 2,293 | -61 | 207 | 224 | 0.14% | +18 |
| PLUG POWER INC(PLUG) | 0 | 11,346 | +11,346 | 0 | 17 | 0.01% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,895 | 2,895 | 0 | 239 | 247 | 0.16% | +8 |
| AMERICAN CENTY ETF TR | 2,449 | 2,401 | -48 | 213 | 219 | 0.14% | +5 |
| NEXTERA ENERGY INC(NEE) | 4,091 | 4,165 | +74 | 290 | 289 | 0.19% | -1 |
| COCA COLA CO(KO) | 7,134 | 7,197 | +63 | 511 | 509 | 0.33% | -2 |
| BLEND LABS INC | 44,392 | 44,392 | 0 | 149 | 146 | 0.09% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 9,153 | 9,153 | 0 | 846 | 844 | 0.54% | -3 |
| MEDICUS PHARMA LTD | 11,543 | 11,543 | 0 | 43 | 35 | 0.02% | -8 |
| VANGUARD INDEX FDS | 5,967 | 5,969 | +2 | 540 | 532 | 0.34% | -9 |
| EXXON MOBIL CORP | 3,817 | 3,766 | -51 | 454 | 406 | 0.26% | -48 |
| VANGUARD INDEX FDS | 1,362 | 1,045 | -317 | 302 | 248 | 0.16% | -54 |
| APPLE INC(AAPL) | 8,344 | 8,732 | +388 | 1,854 | 1,792 | 1.15% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.47% | -70 |
| PIMCO HIGH INCOME FD(PHK) | 14,705 | 0 | -14,705 | 72 | 0 | — | -72 |
| PEPSICO INC(PEP) | 5,365 | 5,361 | -4 | 804 | 708 | 0.45% | -97 |
| PROCTER AND GAMBLE CO(PG) | 2,998 | 2,591 | -407 | 511 | 413 | 0.26% | -98 |
| VANGUARD ADMIRAL FDS INC | 17,162 | 15,192 | -1,970 | 1,694 | 1,595 | 1.02% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 4,824 | 4,956 | +132 | 2,569 | 2,407 | 1.54% | -162 |
| SCHWAB STRATEGIC TR | 248,601 | 256,153 | +7,552 | 6,951 | 6,788 | 4.35% | -163 |
| VANGUARD SPECIALIZED FUNDS | 16,347 | 14,086 | -2,261 | 3,171 | 2,883 | 1.85% | -288 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,919 | 0 | -12,919 | 1,019 | 0 | — | -1,019 |
| VANGUARD ADMIRAL FDS INC | 33,099 | 20,342 | -12,757 | 3,194 | 2,059 | 1.32% | -1,135 |
| VANGUARD INDEX FDS | 38,973 | 32,903 | -6,070 | 20,029 | 18,690 | 11.98% | -1,339 |
| SCHWAB STRATEGIC TR | 68,499 | 0 | -68,499 | 1,355 | 0 | — | -1,355 |
| ISHARES TR ULTRA SHORT DUR | 29,565 | 0 | -29,565 | 1,499 | 0 | — | -1,499 |