Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 35,466 | 50,543 | +15,077 | $21.72M | $31.70M | 17.06% | +$9.98M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 424,750 | 478,568 | +53,818 | $11.40M | $12.77M | 6.87% | +$1.37M |
| Hci Group Inc | 65,327 | 65,327 | 0 | $12.54M | $12.52M | 6.74% | -$15.7K |
| Capital Group Core BalancedSHS SHS | 324,042 | 340,480 | +16,438 | $11.25M | $12.03M | 6.47% | +$778.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 85,159 | 89,817 | +4,658 | $10.26M | $10.94M | 5.89% | +$673.6K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 303,385 | 341,939 | +38,554 | $8.42M | $9.59M | 5.16% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 16,904 | 15,261 | -1,643 | $10.15M | $9.38M | 5.05% | -$773.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 62,999 | 68,775 | +5,776 | $7.71M | $8.36M | 4.50% | +$649.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 113,019 | 144,060 | +31,041 | $6.30M | $8.17M | 4.40% | +$1.87M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 84,023 | 93,118 | +9,095 | $6.18M | $6.97M | 3.75% | +$793.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 167,874 | +167,874 | $0 | $6.11M | 3.29% | +$6.11M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 69,735 | 118,541 | +48,806 | $3.32M | $5.61M | 3.02% | +$2.30M |
| Vanguard Index FdsVALUE ETF | 21,660 | 23,954 | +2,294 | $4.04M | $4.57M | 2.46% | +$535.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,679 | 77,644 | +7,965 | $3.98M | $4.44M | 2.39% | +$465.7K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 54,096 | 35,773 | -18,323 | $5.47M | $3.60M | 1.94% | -$1.87M |
| Vanguard Specialized FundsDIV APP ETF | 14,994 | 15,628 | +634 | $3.24M | $3.43M | 1.85% | +$199.1K |
| Berkshire Hathaway Inc DelCL B | 5,488 | 5,165 | -323 | $2.76M | $2.60M | 1.40% | -$162.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 20,872 | 22,221 | +1,349 | $2.31M | $2.47M | 1.33% | +$159.9K |
| Apple Inc.(AAPL) | 9,099 | 9,015 | -84 | $2.32M | $2.45M | 1.32% | +$133.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,909 | 8,746 | +837 | $2.32M | $2.44M | 1.31% | +$118.0K |
| Vanguard Index FdsTotal Stock Market | 6,917 | 6,229 | -688 | $2.27M | $2.09M | 1.12% | -$181.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 18,880 | +18,880 | $0 | $1.70M | 0.92% | +$1.70M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 34,220 | 37,081 | +2,861 | $1.33M | $1.50M | 0.81% | +$163.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,932 | 2,003 | +71 | $1.29M | $1.37M | 0.74% | +$79.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 13,679 | 12,017 | -1,662 | $1.51M | $1.34M | 0.72% | -$166.3K |
| Ishares TrCORE S P TTL STK | 8,788 | 8,754 | -34 | $1.28M | $1.30M | 0.70% | +$21.7K |
| Caterpillar Inc.(CAT) | 1,989 | 1,990 | +1 | $949.1K | $1.14M | 0.61% | +$190.8K |
| Amazon.com, Inc.(AMZN) | 4,293 | 4,283 | -10 | $942.6K | $988.6K | 0.53% | +$46.0K |
| NVIDIA Corporation(NVDA) | 5,112 | 5,058 | -54 | $953.7K | $943.3K | 0.51% | -$10.4K |
| Microsoft Corporation(MSFT) | 1,779 | 1,776 | -3 | $921.3K | $858.9K | 0.46% | -$62.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,283 | 16,269 | +2,986 | $674.1K | $822.9K | 0.44% | +$148.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,898 | 8,398 | -500 | $830.6K | $781.7K | 0.42% | -$48.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.41% | +$600 |
| PepsiCo, Inc.(PEP) | 5,161 | 5,161 | 0 | $724.8K | $740.7K | 0.40% | +$15.9K |
| Applied Industrial Technologies, Inc.(AIT) | 2,553 | 2,712 | +159 | $666.4K | $696.4K | 0.37% | +$30.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 168,993 | 10,861 | -158,132 | $10.63M | $686.2K | 0.37% | -$9.95M |
| Tesla, Inc.(TSLA) | 1,319 | 1,485 | +166 | $586.4K | $667.6K | 0.36% | +$81.2K |
| Ishares TrS P 500 GRWT ETF | 5,999 | 5,102 | -897 | $724.2K | $628.9K | 0.34% | -$95.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,917 | 1,912 | -5 | $579.7K | $591.0K | 0.32% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 1,793 | 1,796 | +3 | $436.0K | $562.1K | 0.30% | +$126.1K |
| The Coca-Cola Company(KO) | 7,079 | 6,939 | -140 | $469.5K | $485.1K | 0.26% | +$15.6K |
| Exxon Mobil Corp | 3,685 | 3,645 | -40 | $415.5K | $438.6K | 0.24% | +$23.1K |
| The Procter & Gamble Company(PG) | 2,633 | 2,633 | 0 | $404.6K | $377.3K | 0.20% | -$27.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,218 | 4,216 | -1,002 | $477.0K | $373.1K | 0.20% | -$103.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,762 | 5,885 | +123 | $345.3K | $367.6K | 0.20% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 4,166 | 4,166 | 0 | $314.5K | $334.5K | 0.18% | +$20.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,110 | 1,820 | -290 | $384.9K | $323.5K | 0.17% | -$61.4K |
| Walmart Inc.(WMT) | 2,504 | 2,606 | +102 | $258.1K | $290.4K | 0.16% | +$32.3K |
| American Centy Etf TrUS SML CP VALU | 2,401 | 2,432 | +31 | $239.0K | $248.0K | 0.13% | +$9.0K |
| International Business Machines Corporation(IBM) | 811 | 811 | 0 | $228.8K | $240.2K | 0.13% | +$11.4K |
| Carpenter Technology Corporation(CRS) | 0 | 760 | +760 | $0 | $239.3K | 0.13% | +$239.3K |
| Broadcom Inc.(AVGO) | 689 | 681 | -8 | $227.4K | $235.8K | 0.13% | +$8.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,157 | 925 | -232 | $286.0K | $234.0K | 0.13% | -$52.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 3,874 | 4,088 | +214 | $207.9K | $224.2K | 0.12% | +$16.3K |
| Cintas Corporation(CTAS) | 1,186 | 1,189 | +3 | $243.4K | $223.6K | 0.12% | -$19.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,410 | 2,410 | 0 | $215.4K | $222.4K | 0.12% | +$7.1K |
| Ishares TrCORE S P500 ETF | 314 | 316 | +2 | $210.2K | $216.2K | 0.12% | +$6.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,457 | 1,453 | -4 | $205.3K | $208.5K | 0.11% | +$3.2K |
| Blend Labs, Inc.CL A(BLND) | 44,392 | 44,392 | 0 | $162.0K | $135.0K | 0.07% | -$27.1K |
| PIMCO High Income Fund(PHK) | 10,212 | 11,178 | +966 | $51.0K | $54.4K | 0.03% | +$3.4K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 96,971 | 0 | -96,971 | $5.47M | $0 | — | -$5.47M |
| The Home Depot, Inc.(HD) | 499 | 0 | -499 | $202.3K | $0 | — | -$202.3K |
| Medicus Pharma Ltd.(MDCX) | 11,543 | 0 | -11,543 | $26.7K | $0 | — | -$26.7K |
| Meta Platforms, Inc.CL A(META) | 333 | 0 | -333 | $244.4K | $0 | — | -$244.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,756 | 0 | -7,756 | $211.7K | $0 | — | -$211.7K |
| Vanguard Index FdsSMALL CP ETF | 911 | 0 | -911 | $231.7K | $0 | — | -$231.7K |