Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,734 | 84,597 | -1,137 | 25,622 | 29,094 | 22.21% | +3,472 |
| ISHARES TR MSCI USA SZE FT | 163,966 | 163,881 | -85 | 26,146 | 29,217 | 22.30% | +3,071 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 586,128 | 591,511 | +5,383 | 17,877 | 20,845 | 15.91% | +2,968 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 421,287 | 424,120 | +2,833 | 23,390 | 26,066 | 19.90% | +2,677 |
| VANGUARD INDEX FDS | 52,181 | 208,755 | +156,574 | 14,985 | 16,819 | 12.84% | +1,834 |
| GLOBAL X FDS ARTIFICIAL ETF | 30,413 | 29,483 | -930 | 1,419 | 1,934 | 1.48% | +515 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 438 | +438 | 0 | 254 | 0.19% | +254 |
| SANDISK CORP(SNDK) | 0 | 94 | +94 | 0 | 214 | 0.16% | +214 |
| APPLE INC(AAPL) | 4,469 | 4,469 | 0 | 1,134 | 1,293 | 0.99% | +159 |
| NVIDIA CORPORATION(NVDA) | 4,488 | 4,469 | -19 | 783 | 894 | 0.68% | +111 |
| PROGRESSIVE CORP(PGR) | 3,440 | 3,440 | 0 | 682 | 751 | 0.57% | +70 |
| JPMORGAN CHASE & CO(JPM) | 1,684 | 1,684 | 0 | 495 | 551 | 0.42% | +56 |
| 3M CO(MMM) | 2,474 | 2,474 | 0 | 359 | 401 | 0.31% | +41 |
| VANGUARD INDEX FDS | 430 | 430 | 0 | 257 | 295 | 0.23% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,450 | 2,381 | -69 | 269 | 304 | 0.23% | +36 |
| AMAZON COM INC(AMZN) | 1,034 | 1,034 | 0 | 215 | 246 | 0.19% | +31 |
| MICROSOFT CORP(MSFT) | 3,275 | 3,275 | 0 | 1,212 | 1,222 | 0.93% | +9 |
| AMGEN INC(AMGN) | 905 | 905 | 0 | 318 | 328 | 0.25% | +9 |
| EXXON MOBIL CORP | 2,053 | 2,053 | 0 | 348 | 281 | 0.21% | -68 |