Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 448,029 | +448,029 | 0 | 35,941 | 25.65% | +35,941 |
| ISHARES GOLD TR(IAU) | 0 | 22,671 | +22,671 | 0 | 1,840 | 1.31% | +1,840 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 118,876 | 152,766 | +33,890 | 5,221 | 6,793 | 4.85% | +1,572 |
| ISHARES TR | 0 | 7,042 | +7,042 | 0 | 1,512 | 1.08% | +1,512 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 35,139 | +35,139 | 0 | 1,170 | 0.83% | +1,170 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 113,792 | 138,841 | +25,049 | 4,246 | 5,400 | 3.85% | +1,154 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 170,522 | 183,577 | +13,055 | 10,095 | 11,163 | 7.97% | +1,068 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,879 | +10,879 | 0 | 898 | 0.64% | +898 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,224 | +13,224 | 0 | 546 | 0.39% | +546 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,087 | 30,313 | +16,226 | 367 | 798 | 0.57% | +431 |
| SPDR GOLD TR(GLD) | 0 | 951 | +951 | 0 | 377 | 0.27% | +377 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,734 | +2,734 | 0 | 271 | 0.19% | +271 |
| ISHARES INC MSCI EMRG CHN | 41,387 | 41,818 | +431 | 2,794 | 3,039 | 2.17% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 736 | +736 | 0 | 237 | 0.17% | +237 |
| ALPHABET INC(GOOG) | 0 | 747 | +747 | 0 | 234 | 0.17% | +234 |
| TESLA INC(TSLA) | 0 | 488 | +488 | 0 | 219 | 0.16% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,035 | +1,035 | 0 | 214 | 0.15% | +214 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 260,912 | 255,710 | -5,202 | 10,966 | 11,159 | 7.96% | +193 |
| APPLE INC(AAPL) | 2,473 | 2,893 | +420 | 630 | 787 | 0.56% | +157 |
| ALPHABET INC(GOOG) | 1,060 | 1,148 | +88 | 258 | 359 | 0.26% | +102 |
| BROADCOM INC(AVGO) | 987 | 1,225 | +238 | 326 | 424 | 0.30% | +98 |
| LAM RESEARCH CORP(LRCX) | 5,614 | 4,956 | -658 | 752 | 848 | 0.61% | +97 |
| PARKER-HANNIFIN CORP(PH) | 644 | 646 | +2 | 488 | 568 | 0.41% | +80 |
| NVIDIA CORPORATION(NVDA) | 3,592 | 4,019 | +427 | 670 | 750 | 0.53% | +79 |
| WALMART INC(WMT) | 3,027 | 3,463 | +436 | 312 | 386 | 0.28% | +74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,554 | 12,505 | +951 | 924 | 997 | 0.71% | +74 |
| AMAZON COM INC(AMZN) | 3,127 | 3,232 | +105 | 687 | 746 | 0.53% | +59 |
| MGIC INVT CORP WIS(MTG) | 63,856 | 63,856 | 0 | 1,812 | 1,866 | 1.33% | +54 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 35,394 | 36,476 | +1,082 | 1,998 | 2,052 | 1.46% | +54 |
| MICROSOFT CORP(MSFT) | 1,078 | 1,260 | +182 | 558 | 609 | 0.43% | +51 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,865 | 17,420 | +555 | 383 | 394 | 0.28% | +11 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,601 | 6,507 | -94 | 240 | 250 | 0.18% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,232 | 9,232 | 0 | 356 | 365 | 0.26% | +9 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,858 | 1,858 | 0 | 204 | 211 | 0.15% | +8 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,359 | 3,359 | 0 | 262 | 268 | 0.19% | +6 |
| VANGUARD INDEX FDS | 3,946 | 3,876 | -70 | 1,295 | 1,299 | 0.93% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 856 | 849 | -7 | 212 | 215 | 0.15% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 445 | 446 | 0.32% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 455 | 438 | 0.31% | -17 |
| NORTHROP GRUMMAN CORP(NOC) | 607 | 607 | 0 | 370 | 346 | 0.25% | -24 |
| SCHWAB STRATEGIC TR | 14,268 | 13,023 | -1,245 | 390 | 357 | 0.25% | -32 |
| ISHARES TR | 6,632 | 6,113 | -519 | 788 | 735 | 0.52% | -53 |
| PROCTER AND GAMBLE CO(PG) | 4,970 | 4,284 | -686 | 764 | 614 | 0.44% | -150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,690 | 7,610 | -4,080 | 500 | 338 | 0.24% | -162 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,467 | 9,655 | -2,812 | 914 | 725 | 0.52% | -189 |
| INVESCO QQQ TR | 11,240 | 10,653 | -587 | 6,748 | 6,544 | 4.67% | -204 |
| ISHARES TR | 2,946 | 2,515 | -431 | 1,972 | 1,723 | 1.23% | -249 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,780 | 0 | -2,780 | 277 | 0 | — | -277 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,245 | 0 | -12,245 | 509 | 0 | — | -509 |
| ISHARES TR MSCI USA QLT FCT | 9,179 | 5,409 | -3,770 | 1,785 | 1,074 | 0.77% | -711 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,879 | 0 | -10,879 | 877 | 0 | — | -877 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 396,540 | 336,017 | -60,523 | 13,550 | 11,643 | 8.31% | -1,907 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 433,615 | 394,281 | -39,334 | 21,997 | 19,947 | 14.23% | -2,051 |
| SPDR SERIES TRUST ST STR P500ETF | 443,473 | 0 | -443,473 | 34,742 | 0 | — | -34,742 |