Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 42,960 | 59,922 | +16,962 | 22,077 | 34,037 | 14.83% | +11,960 |
| CAPITAL GROUP CORE BALANCED SHS | 333,338 | 435,176 | +101,838 | 10,327 | 14,552 | 6.34% | +4,225 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 498,474 | 492,414 | -6,060 | 17,073 | 20,017 | 8.72% | +2,944 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 203,220 | 236,410 | +33,190 | 7,243 | 9,336 | 4.07% | +2,093 |
| VANGUARD STAR FDS | 175,763 | 181,751 | +5,988 | 10,915 | 12,557 | 5.47% | +1,642 |
| TESLA INC(TSLA) | 9,658 | 12,188 | +2,530 | 2,503 | 3,872 | 1.69% | +1,369 |
| NVIDIA CORPORATION(NVDA) | 22,960 | 24,288 | +1,328 | 2,488 | 3,837 | 1.67% | +1,349 |
| VANGUARD INDEX FDS | 67,538 | 72,687 | +5,149 | 11,667 | 12,847 | 5.60% | +1,180 |
| VANGUARD INDEX FDS | 29,096 | 30,123 | +1,027 | 7,997 | 9,155 | 3.99% | +1,158 |
| VANGUARD BD INDEX FDS | 231,414 | 244,386 | +12,972 | 16,997 | 17,994 | 7.84% | +997 |
| MICROSOFT CORP(MSFT) | 5,995 | 6,265 | +270 | 2,250 | 3,116 | 1.36% | +866 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 257,120 | 284,562 | +27,442 | 6,348 | 7,195 | 3.14% | +847 |
| PALO ALTO NETWORKS INC(PANW) | 16,288 | 16,864 | +576 | 2,779 | 3,451 | 1.50% | +672 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 327,523 | 351,514 | +23,991 | 8,607 | 9,245 | 4.03% | +638 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 332,172 | 357,203 | +25,031 | 7,457 | 8,037 | 3.50% | +580 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 151,591 | 162,969 | +11,378 | 7,131 | 7,669 | 3.34% | +538 |
| META PLATFORMS INC(META) | 2,732 | 2,845 | +113 | 1,574 | 2,100 | 0.91% | +525 |
| AMAZON COM INC(AMZN) | 12,208 | 12,970 | +762 | 2,323 | 2,846 | 1.24% | +523 |
| ALPHABET INC(GOOG) | 13,715 | 14,625 | +910 | 2,143 | 2,594 | 1.13% | +452 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,431 | 8,710 | +279 | 866 | 1,236 | 0.54% | +370 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 118,693 | 105,408 | -13,285 | 8,758 | 9,073 | 3.95% | +314 |
| MICROSTRATEGY INC(MSTR) | 1,650 | 1,650 | 0 | 476 | 667 | 0.29% | +191 |
| VANGUARD BD INDEX FDS | 11,434 | 13,417 | +1,983 | 895 | 1,056 | 0.46% | +161 |
| VANGUARD MALVERN FDS | 89,986 | 92,343 | +2,357 | 4,490 | 4,642 | 2.02% | +152 |
| GENERAC HLDGS INC(GNRC) | 7,245 | 7,381 | +136 | 918 | 1,057 | 0.46% | +139 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,412 | 62,599 | +2,187 | 3,059 | 3,173 | 1.38% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 1,345 | 1,349 | +4 | 752 | 833 | 0.36% | +81 |
| VANGUARD INDEX FDS | 31,571 | 29,411 | -2,160 | 8,165 | 8,230 | 3.59% | +65 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 17 | 13 | 0.01% | -3 |
| SPDR GOLD TR(GLD) | 42,080 | 39,758 | -2,322 | 12,125 | 12,119 | 5.28% | -6 |
| MCDONALDS CORP(MCD) | 784 | 803 | +19 | 245 | 235 | 0.10% | -10 |
| APPLE INC(AAPL) | 12,878 | 13,297 | +419 | 2,861 | 2,728 | 1.19% | -133 |
| VANGUARD INDEX FDS | 33,876 | 0 | -33,876 | 7,512 | 0 | — | -7,512 |