Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 496,641 | +496,641 | 0 | 23,441 | 6.89% | +23,441 |
| VANGUARD INDEX FDS | 101,959 | 179,259 | +77,300 | 20,004 | 39,066 | 11.49% | +19,061 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 337,883 | +337,883 | 0 | 16,651 | 4.90% | +16,651 |
| VANGUARD INDEX FDS | 69,039 | 69,832 | +793 | 41,254 | 47,961 | 14.10% | +6,707 |
| PALO ALTO NETWORKS INC(PANW) | 19,391 | 19,976 | +585 | 3,109 | 6,812 | 2.00% | +3,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,896 | 8,905 | -991 | 2,013 | 5,173 | 1.52% | +3,160 |
| VANGUARD STAR FDS | 217,881 | 224,147 | +6,266 | 16,801 | 19,162 | 5.64% | +2,362 |
| VANGUARD BD INDEX FDS | 319,615 | 349,889 | +30,274 | 23,536 | 25,685 | 7.55% | +2,149 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 105,696 | 110,373 | +4,677 | 8,933 | 10,882 | 3.20% | +1,948 |
| CAPITAL GROUP CORE BALANCED SHS | 551,241 | 549,400 | -1,841 | 18,968 | 20,855 | 6.13% | +1,887 |
| VANGUARD INDEX FDS | 32,373 | 31,953 | -420 | 10,386 | 11,824 | 3.48% | +1,438 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 530,742 | 582,238 | +51,496 | 13,937 | 15,243 | 4.48% | +1,306 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 565,832 | 623,656 | +57,824 | 12,641 | 13,901 | 4.09% | +1,261 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 235,787 | 259,553 | +23,766 | 11,101 | 12,183 | 3.58% | +1,083 |
| ALPHABET INC(GOOG) | 16,541 | 16,355 | -186 | 4,745 | 5,779 | 1.70% | +1,034 |
| TESLA INC(TSLA) | 14,724 | 15,146 | +422 | 5,473 | 6,370 | 1.87% | +897 |
| GENERAC HLDGS INC(GNRC) | 8,658 | 8,661 | +3 | 1,691 | 2,536 | 0.75% | +845 |
| NVIDIA CORPORATION(NVDA) | 26,403 | 27,010 | +607 | 4,605 | 5,404 | 1.59% | +800 |
| APPLE INC(AAPL) | 18,043 | 18,361 | +318 | 4,579 | 5,313 | 1.56% | +734 |
| AMAZON COM INC(AMZN) | 15,370 | 15,976 | +606 | 3,201 | 3,808 | 1.12% | +607 |
| VANGUARD MALVERN FDS | 123,290 | 132,386 | +9,096 | 6,158 | 6,650 | 1.96% | +491 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,365 | +2,365 | 0 | 404 | 0.12% | +404 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,825 | +6,825 | 0 | 279 | 0.08% | +279 |
| GE AEROSPACE(GE) | 0 | 651 | +651 | 0 | 243 | 0.07% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,678 | 109,423 | +4,745 | 5,298 | 5,534 | 1.63% | +236 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 4,440 | +4,440 | 0 | 212 | 0.06% | +212 |
| GE VERNOVA INC(GEV) | 466 | 477 | +11 | 407 | 560 | 0.16% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,370 | 1,374 | +4 | 891 | 1,026 | 0.30% | +135 |
| VANGUARD BD INDEX FDS | 23,548 | 25,325 | +1,777 | 1,846 | 1,973 | 0.58% | +127 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 11 | 15 | 0.00% | +4 |
| MICROSOFT CORP(MSFT) | 7,378 | 7,310 | -68 | 2,731 | 2,727 | 0.80% | -4 |
| META PLATFORMS INC(META) | 3,203 | 3,229 | +26 | 1,832 | 1,819 | 0.53% | -14 |
| REGENERON PHARMACEUTICALS(REGN) | 489 | 483 | -6 | 378 | 301 | 0.09% | -77 |
| MCKESSON CORP(MCK) | 242 | 0 | -242 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 847 | 0 | -847 | 263 | 0 | — | -263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,296 | 0 | -2,296 | 336 | 0 | — | -336 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,183 | 0 | -3,183 | 424 | 0 | — | -424 |
| SPDR GOLD TR(GLD) | 37,945 | 38,619 | +674 | 16,327 | 14,226 | 4.18% | -2,101 |
| VANGUARD INDEX FDS | 36,781 | 74,958 | +38,177 | 10,563 | 6,039 | 1.78% | -4,523 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 320,476 | 0 | -320,476 | 13,633 | 0 | — | -13,633 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 515,923 | 0 | -515,923 | 13,791 | 0 | — | -13,791 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 496,413 | 0 | -496,413 | 19,951 | 0 | — | -19,951 |