Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,466 | 50,543 | +15,077 | 21,719 | 31,697 | 17.06% | +9,978 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 167,874 | +167,874 | 0 | 6,107 | 3.29% | +6,107 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 69,735 | 118,541 | +48,806 | 3,316 | 5,613 | 3.02% | +2,297 |
| FIDELITY COVINGTON TRUST | 113,019 | 144,060 | +31,041 | 6,296 | 8,167 | 4.40% | +1,870 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 18,880 | +18,880 | 0 | 1,701 | 0.92% | +1,701 |
| PIMCO ETF TR MULTISECTOR BD | 424,750 | 478,568 | +53,818 | 11,400 | 12,768 | 6.87% | +1,368 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 303,385 | 341,939 | +38,554 | 8,416 | 9,588 | 5.16% | +1,172 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 84,023 | 93,118 | +9,095 | 6,179 | 6,973 | 3.75% | +794 |
| CAPITAL GROUP CORE BALANCED SHS | 324,042 | 340,480 | +16,438 | 11,251 | 12,029 | 6.47% | +778 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 85,159 | 89,817 | +4,658 | 10,262 | 10,935 | 5.89% | +674 |
| ISHARES TR CORE HIGH DV ETF | 62,999 | 68,775 | +5,776 | 7,714 | 8,364 | 4.50% | +650 |
| VANGUARD INDEX FDS | 21,660 | 23,954 | +2,294 | 4,039 | 4,575 | 2.46% | +535 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,679 | 77,644 | +7,965 | 3,979 | 4,444 | 2.39% | +466 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 760 | +760 | 0 | 239 | 0.13% | +239 |
| VANGUARD SPECIALIZED FUNDS | 14,994 | 15,628 | +634 | 3,236 | 3,435 | 1.85% | +199 |
| CATERPILLAR INC(CAT) | 1,989 | 1,990 | +1 | 949 | 1,140 | 0.61% | +191 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 34,220 | 37,081 | +2,861 | 1,332 | 1,496 | 0.81% | +163 |
| VANGUARD ADMIRAL FDS INC | 20,872 | 22,221 | +1,349 | 2,306 | 2,466 | 1.33% | +160 |
| ISHARES TR ULTRA SHORT DUR | 13,283 | 16,269 | +2,986 | 674 | 823 | 0.44% | +149 |
| APPLE INC(AAPL) | 9,099 | 9,015 | -84 | 2,317 | 2,451 | 1.32% | +134 |
| ALPHABET INC(GOOG) | 1,793 | 1,796 | +3 | 436 | 562 | 0.30% | +126 |
| VANGUARD INDEX FDS | 7,909 | 8,746 | +837 | 2,323 | 2,441 | 1.31% | +118 |
| TESLA INC(TSLA) | 1,319 | 1,485 | +166 | 586 | 668 | 0.36% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,932 | 2,003 | +71 | 1,287 | 1,366 | 0.74% | +79 |
| AMAZON COM INC(AMZN) | 4,293 | 4,283 | -10 | 943 | 989 | 0.53% | +46 |
| WALMART INC(WMT) | 2,504 | 2,606 | +102 | 258 | 290 | 0.16% | +32 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,553 | 2,712 | +159 | 666 | 696 | 0.37% | +30 |
| EXXON MOBIL CORP | 3,685 | 3,645 | -40 | 416 | 439 | 0.24% | +23 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 5,885 | +123 | 345 | 368 | 0.20% | +22 |
| ISHARES TR | 8,788 | 8,754 | -34 | 1,280 | 1,302 | 0.70% | +22 |
| NEXTERA ENERGY INC(NEE) | 4,166 | 4,166 | 0 | 314 | 334 | 0.18% | +20 |
| FIDELITY COVINGTON TRUST | 3,874 | 4,088 | +214 | 208 | 224 | 0.12% | +16 |
| PEPSICO INC(PEP) | 5,161 | 5,161 | 0 | 725 | 741 | 0.40% | +16 |
| COCA COLA CO(KO) | 7,079 | 6,939 | -140 | 469 | 485 | 0.26% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 229 | 240 | 0.13% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,917 | 1,912 | -5 | 580 | 591 | 0.32% | +11 |
| AMERICAN CENTY ETF TR | 2,401 | 2,432 | +31 | 239 | 248 | 0.13% | +9 |
| BROADCOM INC(AVGO) | 689 | 681 | -8 | 227 | 236 | 0.13% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,410 | 2,410 | 0 | 215 | 222 | 0.12% | +7 |
| ISHARES TR | 314 | 316 | +2 | 210 | 216 | 0.12% | +6 |
| PIMCO HIGH INCOME FD(PHK) | 10,212 | 11,178 | +966 | 51 | 54 | 0.03% | +3 |
| VANGUARD WHITEHALL FDS | 1,457 | 1,453 | -4 | 205 | 209 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.41% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,112 | 5,058 | -54 | 954 | 943 | 0.51% | -10 |
| HCI GROUP INC | 65,327 | 65,327 | 0 | 12,538 | 12,523 | 6.74% | -16 |
| CINTAS CORP(CTAS) | 1,186 | 1,189 | +3 | 243 | 224 | 0.12% | -20 |
| MEDICUS PHARMA LTD | 11,543 | 0 | -11,543 | 27 | 0 | — | -27 |
| BLEND LABS INC | 44,392 | 44,392 | 0 | 162 | 135 | 0.07% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,633 | 2,633 | 0 | 405 | 377 | 0.20% | -27 |
| PIMCO ETF TR ACTIVE BD ETF | 8,898 | 8,398 | -500 | 831 | 782 | 0.42% | -49 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,157 | 925 | -232 | 286 | 234 | 0.13% | -52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,110 | 1,820 | -290 | 385 | 324 | 0.17% | -61 |
| MICROSOFT CORP(MSFT) | 1,779 | 1,776 | -3 | 921 | 859 | 0.46% | -62 |
| ISHARES TR | 5,999 | 5,102 | -897 | 724 | 629 | 0.34% | -95 |
| VANGUARD INDEX FDS | 5,218 | 4,216 | -1,002 | 477 | 373 | 0.20% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 5,488 | 5,165 | -323 | 2,759 | 2,596 | 1.40% | -163 |
| VANGUARD ADMIRAL FDS INC | 13,679 | 12,017 | -1,662 | 1,510 | 1,344 | 0.72% | -166 |
| VANGUARD INDEX FDS | 6,917 | 6,229 | -688 | 2,270 | 2,088 | 1.12% | -181 |
| HOME DEPOT INC(HD) | 499 | 0 | -499 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 7,756 | 0 | -7,756 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 911 | 0 | -911 | 232 | 0 | — | -232 |
| META PLATFORMS INC(META) | 333 | 0 | -333 | 244 | 0 | — | -244 |
| INVESCO QQQ TR | 16,904 | 15,261 | -1,643 | 10,148 | 9,375 | 5.05% | -773 |
| PIMCO ETF TR ULTR SH GO AC FD | 54,096 | 35,773 | -18,323 | 5,474 | 3,605 | 1.94% | -1,869 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 96,971 | 0 | -96,971 | 5,474 | 0 | — | -5,474 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 168,993 | 10,861 | -158,132 | 10,631 | 686 | 0.37% | -9,945 |