Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 113,019 | +113,019 | 0 | 6,296 | 3.59% | +6,296 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 119,456 | 168,993 | +49,537 | 7,173 | 10,631 | 6.06% | +3,458 |
| VANGUARD INDEX FDS | 32,903 | 35,466 | +2,563 | 18,690 | 21,719 | 12.38% | +3,029 |
| HCI GROUP INC | 65,327 | 65,327 | 0 | 9,943 | 12,538 | 7.15% | +2,595 |
| INVESCO QQQ TR | 15,681 | 16,904 | +1,223 | 8,650 | 10,148 | 5.78% | +1,498 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,853 | 85,159 | +4,306 | 8,829 | 10,262 | 5.85% | +1,433 |
| PIMCO ETF TR MULTISECTOR BD | 383,973 | 424,750 | +40,777 | 10,191 | 11,400 | 6.50% | +1,210 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 271,576 | 303,385 | +31,809 | 7,346 | 8,416 | 4.80% | +1,070 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 74,874 | 84,023 | +9,149 | 5,299 | 6,179 | 3.52% | +880 |
| VANGUARD INDEX FDS | 18,818 | 21,660 | +2,842 | 3,326 | 4,039 | 2.30% | +713 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 89,450 | 96,971 | +7,521 | 4,858 | 5,474 | 3.12% | +616 |
| APPLE INC(AAPL) | 8,732 | 9,099 | +367 | 1,792 | 2,317 | 1.32% | +525 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 21,499 | 34,220 | +12,721 | 844 | 1,332 | 0.76% | +488 |
| VANGUARD SPECIALIZED FUNDS | 14,086 | 14,994 | +908 | 2,883 | 3,236 | 1.84% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 4,956 | 5,488 | +532 | 2,407 | 2,759 | 1.57% | +352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,555 | 69,679 | +5,124 | 3,670 | 3,979 | 2.27% | +309 |
| CATERPILLAR INC(CAT) | 1,724 | 1,989 | +265 | 669 | 949 | 0.54% | +280 |
| VANGUARD ADMIRAL FDS INC | 20,342 | 20,872 | +530 | 2,059 | 2,306 | 1.31% | +246 |
| META PLATFORMS INC(META) | 0 | 333 | +333 | 0 | 244 | 0.14% | +244 |
| CINTAS CORP(CTAS) | 0 | 1,186 | +1,186 | 0 | 243 | 0.14% | +243 |
| VANGUARD INDEX FDS | 7,345 | 7,909 | +564 | 2,089 | 2,323 | 1.32% | +235 |
| BROADCOM INC(AVGO) | 0 | 689 | +689 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 314 | +314 | 0 | 210 | 0.12% | +210 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 66,022 | 69,735 | +3,713 | 3,107 | 3,316 | 1.89% | +209 |
| FIDELITY COVINGTON TRUST | 0 | 3,874 | +3,874 | 0 | 208 | 0.12% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 1,457 | +1,457 | 0 | 205 | 0.12% | +205 |
| HOME DEPOT INC(HD) | 0 | 499 | +499 | 0 | 202 | 0.12% | +202 |
| TESLA INC(TSLA) | 1,300 | 1,319 | +19 | 413 | 586 | 0.33% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 1,932 | +126 | 1,116 | 1,287 | 0.73% | +171 |
| ALPHABET INC(GOOG) | 1,615 | 1,793 | +178 | 285 | 436 | 0.25% | +151 |
| MICROSOFT CORP(MSFT) | 1,656 | 1,779 | +123 | 824 | 921 | 0.53% | +98 |
| ISHARES TR ULTRA SHORT DUR | 11,424 | 13,283 | +1,859 | 579 | 674 | 0.38% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,130 | 2,110 | -20 | 290 | 385 | 0.22% | +95 |
| ISHARES TR | 8,788 | 8,788 | 0 | 1,187 | 1,280 | 0.73% | +93 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,477 | 2,553 | +76 | 576 | 666 | 0.38% | +91 |
| NVIDIA CORPORATION(NVDA) | 5,643 | 5,112 | -531 | 892 | 954 | 0.54% | +62 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,212 | +10,212 | 0 | 51 | 0.03% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,919 | 1,917 | -2 | 539 | 580 | 0.33% | +41 |
| WALMART INC(WMT) | 2,293 | 2,504 | +211 | 224 | 258 | 0.15% | +34 |
| AMAZON COM INC(AMZN) | 4,146 | 4,293 | +147 | 910 | 943 | 0.54% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,114 | 1,157 | +43 | 253 | 286 | 0.16% | +33 |
| ISHARES TR | 6,319 | 5,999 | -320 | 696 | 724 | 0.41% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.43% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,165 | 4,166 | +1 | 289 | 314 | 0.18% | +25 |
| AMERICAN CENTY ETF TR | 2,401 | 2,401 | 0 | 219 | 239 | 0.14% | +20 |
| PEPSICO INC(PEP) | 5,361 | 5,161 | -200 | 708 | 725 | 0.41% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 5,762 | 0 | 328 | 345 | 0.20% | +17 |
| VANGUARD INDEX FDS | 7,415 | 6,917 | -498 | 2,254 | 2,270 | 1.29% | +16 |
| BLEND LABS INC(BLND) | 44,392 | 44,392 | 0 | 146 | 162 | 0.09% | +16 |
| EXXON MOBIL CORP | 3,766 | 3,685 | -81 | 406 | 416 | 0.24% | +10 |
| MEDICUS PHARMA LTD(MDCX) | 11,543 | 11,543 | 0 | 35 | 27 | 0.02% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,633 | +42 | 413 | 405 | 0.23% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 239 | 229 | 0.13% | -10 |
| PIMCO ETF TR ACTIVE BD ETF | 9,153 | 8,898 | -255 | 844 | 831 | 0.47% | -13 |
| VANGUARD INDEX FDS | 1,045 | 911 | -134 | 248 | 232 | 0.13% | -16 |
| PLUG POWER INC(PLUG) | 11,346 | 0 | -11,346 | 17 | 0 | — | -17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,895 | 2,410 | -485 | 247 | 215 | 0.12% | -31 |
| COCA COLA CO(KO) | 7,197 | 7,079 | -118 | 509 | 469 | 0.27% | -40 |
| VANGUARD INDEX FDS | 5,969 | 5,218 | -751 | 532 | 477 | 0.27% | -55 |
| VANGUARD ADMIRAL FDS INC | 15,192 | 13,679 | -1,513 | 1,595 | 1,510 | 0.86% | -85 |
| CARPENTER TECHNOLOGY CORP(CRS) | 760 | 0 | -760 | 210 | 0 | — | -210 |
| PIMCO ETF TR ULTR SH GO AC FD | 57,033 | 54,096 | -2,937 | 5,772 | 5,474 | 3.12% | -298 |
| ISHARES TR CORE HIGH DV ETF | 73,338 | 62,999 | -10,339 | 8,593 | 7,714 | 4.40% | -879 |
| CAPITAL GROUP CORE BALANCED SHS | 368,189 | 324,042 | -44,147 | 12,312 | 11,251 | 6.41% | -1,061 |
| SCHWAB STRATEGIC TR | 256,153 | 7,756 | -248,397 | 6,788 | 212 | 0.12% | -6,576 |