Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,669 | 68,610 | +4,941 | 38,990 | 43,027 | 14.63% | +4,038 |
| SPDR GOLD TR(GLD) | 41,089 | 42,758 | +1,669 | 14,606 | 16,945 | 5.76% | +2,339 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 252,196 | 294,173 | +41,977 | 10,600 | 12,838 | 4.37% | +2,238 |
| CAPITAL GROUP CORE BALANCED SHS | 462,521 | 514,956 | +52,435 | 16,059 | 18,193 | 6.19% | +2,135 |
| VANGUARD INDEX FDS | 77,387 | 86,671 | +9,284 | 14,432 | 16,553 | 5.63% | +2,121 |
| VANGUARD STAR FDS | 192,519 | 215,560 | +23,041 | 14,142 | 16,262 | 5.53% | +2,119 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 517,488 | 556,683 | +39,195 | 22,728 | 24,756 | 8.42% | +2,028 |
| MFS ACTIVE EXCHANGE TRADED VALUE ETF | 314,641 | 384,837 | +70,196 | 8,226 | 10,214 | 3.47% | +1,988 |
| VANGUARD BD INDEX FDS | 254,791 | 280,724 | +25,933 | 18,949 | 20,793 | 7.07% | +1,844 |
| J P MORGAN EXCHANGE TRADED ACTIVE GROWTH | 115,041 | 131,875 | +16,834 | 10,785 | 12,238 | 4.16% | +1,453 |
| CAPITAL GRP FIXED INCM ETF CORE BOND ETF | 385,366 | 440,814 | +55,448 | 10,243 | 11,690 | 3.98% | +1,447 |
| CAPITAL GRP FIXED INCM ETF CORE PLUS INCM | 386,937 | 451,960 | +65,023 | 8,791 | 10,232 | 3.48% | +1,441 |
| ALPHABET INC(GOOG) | 15,609 | 16,160 | +551 | 3,802 | 5,071 | 1.72% | +1,270 |
| VANGUARD INDEX FDS | 30,860 | 34,945 | +4,085 | 9,065 | 10,142 | 3.45% | +1,077 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 71,894 | 92,517 | +20,623 | 3,647 | 4,680 | 1.59% | +1,033 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 181,910 | 203,507 | +21,597 | 8,650 | 9,636 | 3.28% | +986 |
| APPLE INC(AAPL) | 14,496 | 16,538 | +2,042 | 3,691 | 4,496 | 1.53% | +805 |
| VANGUARD INDEX FDS | 30,684 | 31,795 | +1,111 | 10,070 | 10,660 | 3.63% | +590 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,034 | 9,493 | +459 | 1,462 | 2,033 | 0.69% | +571 |
| VANGUARD MALVERN FDS | 98,970 | 111,584 | +12,614 | 5,011 | 5,519 | 1.88% | +508 |
| AMAZON COM INC(AMZN) | 13,620 | 14,766 | +1,146 | 2,991 | 3,408 | 1.16% | +418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,861 | +1,861 | 0 | 331 | 0.11% | +331 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,203 | +2,203 | 0 | 274 | 0.09% | +274 |
| TESLA INC(TSLA) | 13,348 | 13,795 | +447 | 5,936 | 6,204 | 2.11% | +268 |
| VANGUARD BD INDEX FDS | 17,420 | 20,433 | +3,013 | 1,375 | 1,610 | 0.55% | +236 |
| NVIDIA CORPORATION(NVDA) | 24,701 | 25,973 | +1,272 | 4,609 | 4,844 | 1.65% | +235 |
| GE VERNOVA INC(GEV) | 0 | 347 | +347 | 0 | 227 | 0.08% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 1,362 | 1,366 | +4 | 908 | 932 | 0.32% | +24 |
| MICROSOFT CORP(MSFT) | 6,514 | 7,006 | +492 | 3,374 | 3,388 | 1.15% | +14 |
| MCDONALDS CORP(MCD) | 807 | 842 | +35 | 245 | 257 | 0.09% | +12 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 16 | 13 | 0.00% | -3 |
| META PLATFORMS INC(META) | 2,961 | 3,115 | +154 | 2,174 | 2,056 | 0.70% | -118 |
| PALO ALTO NETWORKS INC(PANW) | 17,353 | 18,492 | +1,139 | 3,533 | 3,406 | 1.16% | -127 |
| GENERAC HLDGS INC(GNRC) | 7,670 | 8,329 | +659 | 1,284 | 1,136 | 0.39% | -148 |
| STRATEGY INC(MSTR) | 650 | 0 | -650 | 209 | 0 | — | -209 |