Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 215,245 | 241,261 | +26,016 | 51,146 | 73,095 | 40.93% | +21,948 |
| VANGUARD INDEX FDS | 99,667 | 105,682 | +6,015 | 59,556 | 72,583 | 40.65% | +13,027 |
| VANGUARD INDEX FDS | 27,512 | 28,386 | +874 | 8,826 | 10,504 | 5.88% | +1,678 |
| VANGUARD STAR FDS | 6,662 | 19,924 | +13,262 | 514 | 1,703 | 0.95% | +1,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,635 | +2,635 | 0 | 502 | 0.28% | +502 |
| VANGUARD WORLD FD INF TECH ETF | 2,704 | 19,850 | +17,146 | 1,886 | 2,372 | 1.33% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,056 | 2,650 | +1,594 | 203 | 564 | 0.32% | +361 |
| ISHARES TR | 578 | 839 | +261 | 378 | 629 | 0.35% | +251 |
| ISHARES TR | 6,694 | 7,251 | +557 | 953 | 1,191 | 0.67% | +238 |
| INVESCO QQQ TR | 0 | 308 | +308 | 0 | 227 | 0.13% | +227 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 34,766 | 34,669 | -97 | 1,303 | 1,517 | 0.85% | +213 |
| VANGUARD WORLD FD | 2,218 | 11,095 | +8,877 | 815 | 975 | 0.55% | +160 |
| OSCAR HEALTH INC(OSCR) | 15,502 | 11,802 | -3,700 | 178 | 337 | 0.19% | +159 |
| APPLE INC(AAPL) | 2,805 | 2,806 | +1 | 712 | 812 | 0.45% | +100 |
| ALPHABET INC(GOOG) | 715 | 715 | 0 | 205 | 253 | 0.14% | +48 |
| FIDELITY COVINGTON TRUST | 6,064 | 6,067 | +3 | 220 | 254 | 0.14% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,630 | 2,630 | 0 | 643 | 668 | 0.37% | +25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,542 | 7,542 | 0 | 427 | 426 | 0.24% | -2 |
| META PLATFORMS INC(META) | 928 | 929 | +1 | 531 | 523 | 0.29% | -8 |
| SPDR GOLD TR(GLD) | 1,029 | 1,103 | +74 | 443 | 406 | 0.23% | -37 |
| ISHARES SILVER TR(SLV) | 4,047 | 4,383 | +336 | 276 | 234 | 0.13% | -41 |
| MICROSOFT CORP(MSFT) | 1,611 | 1,358 | -253 | 597 | 507 | 0.28% | -90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,632 | 0 | -2,632 | 350 | 0 | — | -350 |
| VANGUARD INDEX FDS | 21,155 | 96,226 | +75,071 | 9,240 | 8,289 | 4.64% | -951 |