Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 419,586 | 457,590 | +38,004 | 27,592 | 33,262 | 27.38% | +5,670 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 84,512 | 167,659 | +83,147 | 4,121 | 9,131 | 7.52% | +5,010 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 423,957 | 451,727 | +27,770 | 12,011 | 14,442 | 11.89% | +2,431 |
| MGIC INVT CORP WIS(MTG) | 0 | 83,789 | +83,789 | 0 | 2,333 | 1.92% | +2,333 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,249 | 256,792 | +16,543 | 8,562 | 10,141 | 8.35% | +1,578 |
| INVESCO QQQ TR | 9,684 | 10,998 | +1,314 | 4,541 | 6,067 | 4.99% | +1,526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 309,681 | 335,281 | +25,600 | 15,679 | 16,992 | 13.99% | +1,313 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 104,755 | 115,991 | +11,236 | 3,588 | 4,715 | 3.88% | +1,127 |
| ISHARES TR | 1,952 | 2,916 | +964 | 1,097 | 1,811 | 1.49% | +714 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 103,581 | 111,469 | +7,888 | 3,376 | 3,973 | 3.27% | +597 |
| ISHARES INC MSCI EMRG CHN | 37,016 | 41,109 | +4,093 | 2,039 | 2,596 | 2.14% | +556 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 27,304 | 34,534 | +7,230 | 1,447 | 1,876 | 1.54% | +428 |
| BROADCOM INC(AVGO) | 0 | 904 | +904 | 0 | 249 | 0.21% | +249 |
| NVIDIA CORPORATION(NVDA) | 2,740 | 3,235 | +495 | 297 | 511 | 0.42% | +214 |
| AMAZON COM INC(AMZN) | 2,372 | 2,900 | +528 | 451 | 636 | 0.52% | +185 |
| MICROSOFT CORP(MSFT) | 720 | 915 | +195 | 270 | 455 | 0.37% | +185 |
| ISHARES TR | 5,411 | 6,632 | +1,221 | 566 | 725 | 0.60% | +159 |
| VANGUARD INDEX FDS | 3,904 | 3,945 | +41 | 1,073 | 1,199 | 0.99% | +126 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 361 | 438 | 0.36% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 336 | 412 | 0.34% | +76 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,879 | 10,879 | 0 | 740 | 815 | 0.67% | +75 |
| WALMART INC(WMT) | 2,728 | 3,088 | +360 | 239 | 302 | 0.25% | +62 |
| LAM RESEARCH CORP(LRCX) | 7,899 | 6,477 | -1,422 | 574 | 630 | 0.52% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,862 | 11,710 | -152 | 432 | 474 | 0.39% | +42 |
| APPLE INC(AAPL) | 1,829 | 2,160 | +331 | 406 | 443 | 0.36% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,744 | 10,457 | -287 | 713 | 745 | 0.61% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,232 | 9,232 | 0 | 305 | 331 | 0.27% | +26 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,359 | 3,359 | 0 | 234 | 249 | 0.21% | +15 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,743 | 16,447 | -296 | 376 | 370 | 0.30% | -6 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,888 | 2,829 | -59 | 287 | 281 | 0.23% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 606 | 603 | -3 | 310 | 301 | 0.25% | -9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,950 | 11,398 | -552 | 492 | 474 | 0.39% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,597 | 3,733 | +136 | 613 | 595 | 0.49% | -18 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,854 | 11,854 | 0 | 384 | 365 | 0.30% | -19 |
| SCHWAB STRATEGIC TR | 16,827 | 15,353 | -1,474 | 470 | 407 | 0.33% | -64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,132 | 11,098 | -1,034 | 958 | 882 | 0.73% | -75 |
| ISHARES TR MSCI USA QLT FCT | 39,888 | 10,079 | -29,809 | 6,816 | 1,843 | 1.52% | -4,974 |