Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 84,597 | 85,192 | +595 | $29.09M | $29.97M | 22.64% | +$881.1K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 163,881 | 165,407 | +1,526 | $29.22M | $28.75M | 21.72% | -$465.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 424,120 | 433,531 | +9,411 | $26.07M | $26.56M | 20.06% | +$491.7K |
| Capital Group Global EquitySHS SHS | 591,511 | 602,227 | +10,716 | $20.84M | $20.96M | 15.84% | +$118.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 208,755 | 210,547 | +1,792 | $16.82M | $16.51M | 12.47% | -$308.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 29,483 | 29,190 | -293 | $1.93M | $1.90M | 1.44% | -$32.4K |
| Microsoft Corporation(MSFT) | 3,275 | 3,275 | 0 | $1.22M | $1.68M | 1.27% | +$458.1K |
| Apple Inc.(AAPL) | 4,469 | 4,469 | 0 | $1.29M | $1.49M | 1.12% | +$195.1K |
| NVIDIA Corporation(NVDA) | 4,469 | 4,468 | -1 | $894.2K | $1.02M | 0.77% | +$126.2K |
| The Progressive Corporation(PGR) | 3,440 | 3,440 | 0 | $751.5K | $713.1K | 0.54% | -$38.3K |
| JPMorgan Chase & Co.(JPM) | 1,684 | 1,684 | 0 | $551.2K | $557.1K | 0.42% | +$5.9K |
| 3M Company(MMM) | 2,474 | 2,474 | 0 | $400.6K | $406.1K | 0.31% | +$5.5K |
| Amgen Inc.(AMGN) | 905 | 905 | 0 | $327.7K | $381.5K | 0.29% | +$53.7K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 2,053 | +2,053 | $0 | $334.1K | 0.25% | +$334.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,381 | 2,381 | 0 | $304.3K | $307.0K | 0.23% | +$2.7K |
| Vanguard Index FdsS P 500 ETF SHS | 430 | 430 | 0 | $295.3K | $301.4K | 0.23% | +$6.0K |
| Advanced Micro Devices, Inc.(AMD) | 438 | 438 | 0 | $254.4K | $268.0K | 0.20% | +$13.5K |
| Amazon.com, Inc.(AMZN) | 1,034 | 1,034 | 0 | $246.4K | $257.6K | 0.19% | +$11.2K |
| Exxon Mobil Corp | 2,053 | 0 | -2,053 | $280.7K | $0 | — | -$280.7K |
| Sandisk Corporation(SNDK) | 94 | 0 | -94 | $213.7K | $0 | — | -$213.7K |