Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 257,120 | +257,120 | 0 | 6,348 | 3.16% | +6,348 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 78,392 | 118,693 | +40,301 | 6,352 | 8,758 | 4.36% | +2,406 |
| SPDR GOLD TR(GLD) | 43,748 | 42,080 | -1,668 | 10,624 | 12,125 | 6.03% | +1,501 |
| VANGUARD STAR FDS | 163,993 | 175,763 | +11,770 | 9,664 | 10,915 | 5.43% | +1,251 |
| VANGUARD INDEX FDS | 61,399 | 67,538 | +6,139 | 10,417 | 11,667 | 5.80% | +1,250 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 175,739 | 203,220 | +27,481 | 6,197 | 7,243 | 3.60% | +1,046 |
| VANGUARD BD INDEX FDS | 224,820 | 231,414 | +6,594 | 16,167 | 16,997 | 8.45% | +831 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 313,559 | 327,523 | +13,964 | 8,087 | 8,607 | 4.28% | +521 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 144,541 | 151,591 | +7,050 | 6,659 | 7,131 | 3.55% | +472 |
| VANGUARD INDEX FDS | 29,159 | 31,571 | +2,412 | 7,709 | 8,165 | 4.06% | +456 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 316,058 | 332,172 | +16,114 | 7,016 | 7,457 | 3.71% | +441 |
| VANGUARD INDEX FDS | 26,669 | 29,096 | +2,427 | 7,729 | 7,997 | 3.98% | +268 |
| CAPITAL GROUP CORE BALANCED SHS | 322,336 | 333,338 | +11,002 | 10,079 | 10,327 | 5.14% | +247 |
| VANGUARD MALVERN FDS | 87,878 | 89,986 | +2,108 | 4,255 | 4,490 | 2.23% | +235 |
| VANGUARD INDEX FDS | 30,363 | 33,876 | +3,513 | 7,303 | 7,512 | 3.74% | +209 |
| VANGUARD INDEX FDS | 40,721 | 42,960 | +2,239 | 21,941 | 22,077 | 10.98% | +137 |
| VANGUARD BD INDEX FDS | 9,887 | 11,434 | +1,547 | 764 | 895 | 0.45% | +131 |
| META PLATFORMS INC(META) | 2,490 | 2,732 | +242 | 1,458 | 1,574 | 0.78% | +116 |
| MCDONALDS CORP(MCD) | 825 | 784 | -41 | 239 | 245 | 0.12% | +6 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 15 | 17 | 0.01% | +2 |
| MICROSTRATEGY INC(MSTR) | 1,750 | 1,650 | -100 | 507 | 476 | 0.24% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,340 | 1,345 | +5 | 785 | 752 | 0.37% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,557 | 8,431 | +874 | 913 | 866 | 0.43% | -47 |
| PALO ALTO NETWORKS INC(PANW) | 15,558 | 16,288 | +730 | 2,867 | 2,779 | 1.38% | -88 |
| GENERAC HLDGS INC(GNRC) | 6,577 | 7,245 | +668 | 1,020 | 918 | 0.46% | -102 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 463,471 | 498,474 | +35,003 | 17,227 | 17,073 | 8.49% | -154 |
| MICROSOFT CORP(MSFT) | 5,669 | 5,995 | +326 | 2,411 | 2,250 | 1.12% | -160 |
| AMAZON COM INC(AMZN) | 11,608 | 12,208 | +600 | 2,569 | 2,323 | 1.16% | -246 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,928 | 60,412 | -6,516 | 3,371 | 3,059 | 1.52% | -312 |
| ALPHABET INC(GOOG) | 12,794 | 13,715 | +921 | 2,467 | 2,143 | 1.07% | -324 |
| APPLE INC(AAPL) | 12,691 | 12,878 | +187 | 3,208 | 2,861 | 1.42% | -347 |
| NVIDIA CORPORATION(NVDA) | 23,595 | 22,960 | -635 | 3,169 | 2,488 | 1.24% | -680 |
| VANGUARD BD INDEX FDS | 22,758 | 0 | -22,758 | 1,557 | 0 | — | -1,557 |
| TESLA INC(TSLA) | 12,327 | 9,658 | -2,669 | 5,028 | 2,503 | 1.25% | -2,526 |