Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 105,682 | 110,232 | +4,550 | $72.58M | $77.26M | 41.00% | +$4.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 241,261 | 251,122 | +9,861 | $73.09M | $76.50M | 40.60% | +$3.41M |
| Vanguard Index FdsMRNGSTR TTL STK | 28,386 | 28,386 | 0 | $10.50M | $10.62M | 5.64% | +$119.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 96,226 | 95,930 | -296 | $8.29M | $8.64M | 4.59% | +$355.4K |
| Vanguard Star FdsVG TL INTL STK F | 19,924 | 27,130 | +7,206 | $1.70M | $2.30M | 1.22% | +$601.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,850 | 17,943 | -1,907 | $2.37M | $2.25M | 1.20% | -$117.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 34,669 | 34,206 | -463 | $1.52M | $1.54M | 0.82% | +$25.6K |
| Ishares TrCORE S P TTL STK | 7,251 | 7,080 | -171 | $1.19M | $1.18M | 0.62% | -$13.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 11,095 | 11,100 | +5 | $975.4K | $1.03M | 0.55% | +$53.0K |
| Apple Inc.(AAPL) | 2,806 | 2,544 | -262 | $811.8K | $847.3K | 0.45% | +$35.5K |
| Johnson & Johnson(JNJ) | 2,630 | 2,630 | 0 | $667.9K | $696.2K | 0.37% | +$28.3K |
| Meta Platforms, Inc.CL A(META) | 929 | 930 | +1 | $523.4K | $674.2K | 0.36% | +$150.8K |
| Ishares TrCORE S P500 ETF | 839 | 864 | +25 | $628.5K | $661.9K | 0.35% | +$33.4K |
| Microsoft Corporation(MSFT) | 1,358 | 1,220 | -138 | $506.7K | $625.8K | 0.33% | +$119.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,650 | 2,653 | +3 | $563.9K | $551.9K | 0.29% | -$12.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,635 | 2,638 | +3 | $502.1K | $516.5K | 0.27% | +$14.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,103 | 1,217 | +114 | $406.2K | $463.6K | 0.25% | +$57.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,542 | 7,542 | 0 | $426.0K | $424.0K | 0.23% | -$2.0K |
| Oscar Health, Inc.CL A(OSCR) | 11,802 | 11,802 | 0 | $336.6K | $364.0K | 0.19% | +$27.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 362 | +362 | $0 | $276.0K | 0.15% | +$276.0K |
| iShares Silver TrustISHARES(SLV) | 4,383 | 4,906 | +523 | $234.4K | $267.4K | 0.14% | +$33.1K |
| Fidelity Covington TrustENHANCED LARGE | 6,067 | 5,834 | -233 | $254.3K | $252.7K | 0.13% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 715 | 715 | 0 | $252.7K | $243.8K | 0.13% | -$8.9K |
| Invesco Qqq TrUNIT SER 1 | 308 | 308 | 0 | $227.1K | $228.2K | 0.12% | +$1.0K |