Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,573 | 32,376 | -197 | 22,621 | 24,186 | 13.00% | +1,565 |
| APPLE INC(AAPL) | 24,910 | 25,417 | +507 | 6,447 | 7,852 | 4.22% | +1,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 1,071 | 2,000 | 1.07% | +929 |
| MICROSOFT CORP(MSFT) | 7,680 | 8,129 | +449 | 3,019 | 3,778 | 2.03% | +758 |
| ISHARES TR | 28,622 | 31,115 | +2,493 | 6,738 | 7,457 | 4.01% | +718 |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,343 | 32,467 | -876 | 9,266 | 9,896 | 5.32% | +630 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 72,501 | 79,814 | +7,313 | 3,820 | 4,431 | 2.38% | +611 |
| VANGUARD WHITEHALL FDS | 109,477 | 106,217 | -3,260 | 16,763 | 17,203 | 9.24% | +440 |
| NVIDIA CORPORATION(NVDA) | 101,105 | 101,106 | +1 | 19,868 | 20,297 | 10.91% | +429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,466 | 15,476 | +10 | 2,288 | 2,714 | 1.46% | +426 |
| ISHARES TR | 0 | 504 | +504 | 0 | 378 | 0.20% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 4,000 | +3,000 | 398 | 763 | 0.41% | +365 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 898 | 1,261 | 0.68% | +363 |
| ISHARES TR | 30,777 | 29,606 | -1,171 | 2,446 | 2,800 | 1.50% | +354 |
| BANK OF AMER CORP | 30,311 | 31,246 | +935 | 1,617 | 1,936 | 1.04% | +319 |
| PHILIP MORRIS INTL INC(PM) | 9,282 | 9,287 | +5 | 1,480 | 1,772 | 0.95% | +292 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 956 | 1,195 | 0.64% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,593 | 63,612 | -1,981 | 3,396 | 3,622 | 1.95% | +226 |
| AFLAC INC(AFL) | 0 | 1,664 | +1,664 | 0 | 212 | 0.11% | +212 |
| ALPHABET INC(GOOG) | 3,775 | 4,011 | +236 | 1,257 | 1,429 | 0.77% | +172 |
| INTEL CORP(INTC) | 5,720 | 5,720 | 0 | 365 | 516 | 0.28% | +151 |
| AMAZON COM INC(AMZN) | 5,090 | 5,150 | +60 | 1,268 | 1,399 | 0.75% | +131 |
| ALPHABET INC(GOOG) | 1,443 | 1,683 | +240 | 477 | 600 | 0.32% | +123 |
| VANGUARD WHITEHALL FDS | 13,829 | 14,304 | +475 | 1,376 | 1,481 | 0.80% | +106 |
| ISHARES TR | 7,707 | 7,298 | -409 | 1,732 | 1,838 | 0.99% | +106 |
| ISHARES TR | 5,291 | 5,303 | +12 | 1,069 | 1,173 | 0.63% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 699 | 5,597 | +4,898 | 538 | 633 | 0.34% | +95 |
| VANGUARD INDEX FDS | 1,632 | 1,626 | -6 | 1,050 | 1,132 | 0.61% | +82 |
| MERCK & CO INC(MRK) | 3,083 | 3,439 | +356 | 370 | 448 | 0.24% | +78 |
| ISHARES TR | 3,658 | 3,659 | +1 | 486 | 562 | 0.30% | +76 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 2,138 | +161 | 475 | 548 | 0.29% | +73 |
| ABBVIE INC(ABBV) | 1,797 | 1,798 | +1 | 378 | 451 | 0.24% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,723 | 1,728 | +5 | 823 | 884 | 0.47% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,344 | 1,346 | +2 | 418 | 473 | 0.25% | +55 |
| COCA COLA CO(KO) | 3,943 | 4,001 | +58 | 299 | 350 | 0.19% | +51 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,146 | 4,206 | +60 | 320 | 370 | 0.20% | +50 |
| ISHARES TR | 1,841 | 1,836 | -5 | 700 | 750 | 0.40% | +50 |
| VANGUARD INDEX FDS | 1,441 | 1,444 | +3 | 494 | 532 | 0.29% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,188 | 2,192 | +4 | 491 | 527 | 0.28% | +36 |
| MONDELEZ INTL INC(MDLZ) | 4,592 | 4,830 | +238 | 266 | 301 | 0.16% | +35 |
| EBAY INC.(EBAY) | 2,537 | 2,538 | +1 | 255 | 289 | 0.16% | +35 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 762 | 794 | 0.43% | +31 |
| SPDR SERIES TRUST ST STR SP DIV | 3,861 | 3,872 | +11 | 569 | 600 | 0.32% | +31 |
| STARBUCKS CORP(SBUX) | 4,352 | 4,353 | +1 | 429 | 458 | 0.25% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 331 | 359 | 0.19% | +29 |
| INVESCO QQQ TR | 440 | 440 | 0 | 280 | 308 | 0.17% | +28 |
| ISHARES TR | 1,783 | 1,783 | 0 | 271 | 292 | 0.16% | +21 |
| EXXON MOBIL CORP | 2,230 | 2,263 | +33 | 333 | 352 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,644 | 4,668 | +24 | 378 | 397 | 0.21% | +19 |
| CINCINNATI FINL CORP(CINF) | 1,256 | 1,256 | 0 | 205 | 223 | 0.12% | +18 |
| ISHARES TR | 2,665 | 2,667 | +2 | 421 | 437 | 0.23% | +17 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,462 | 3,393 | -69 | 292 | 308 | 0.17% | +16 |
| VANGUARD INDEX FDS | 893 | 896 | +3 | 203 | 219 | 0.12% | +16 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | 225 | 235 | 0.13% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 403 | 412 | 0.22% | +9 |
| TESLA INC(TSLA) | 2,891 | 3,391 | +500 | 1,053 | 1,055 | 0.57% | +2 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 463 | 460 | 0.25% | -4 |
| SNAP INC(SNAP) | 10,686 | 11,229 | +543 | 60 | 53 | 0.03% | -7 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 414 | 400 | 0.21% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 371 | 346 | 0.19% | -26 |
| EXELON CORP(EXC) | 9,326 | 9,326 | 0 | 454 | 427 | 0.23% | -26 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 560 | 531 | 0.29% | -29 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 266 | 233 | 0.13% | -33 |
| SOUTHERN COPPER CORP(SCCO) | 4,888 | 4,936 | +48 | 945 | 902 | 0.48% | -43 |
| ISHARES TR | 23,383 | 90,634 | +67,251 | 10,770 | 10,724 | 5.76% | -46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,800 | 8,800 | 0 | 371 | 314 | 0.17% | -57 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,688 | 2,689 | +1 | 2,620 | 2,560 | 1.38% | -60 |
| ISHARES TR | 20,359 | 19,492 | -867 | 2,738 | 2,671 | 1.44% | -67 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,500 | 19,500 | 0 | 1,824 | 1,742 | 0.94% | -81 |
| CONSTELLATION ENERGY CORP(CEG) | 2,977 | 2,977 | 0 | 883 | 782 | 0.42% | -101 |
| MCDONALDS CORP(MCD) | 3,671 | 3,653 | -18 | 1,113 | 989 | 0.53% | -125 |
| ISHARES TR | 16,911 | 14,723 | -2,188 | 919 | 773 | 0.42% | -146 |
| SPDR GOLD TR(GLD) | 2,526 | 2,585 | +59 | 1,124 | 960 | 0.52% | -164 |
| DISNEY WALT CO(DIS) | 1,993 | 0 | -1,993 | 204 | 0 | — | -204 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 994,107 | 973,129 | -20,978 | 14,474 | 14,266 | 7.67% | -208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 152,173 | 151,817 | -356 | 7,071 | 6,733 | 3.62% | -338 |
| META PLATFORMS INC(META) | 3,878 | 3,897 | +19 | 2,569 | 2,170 | 1.17% | -400 |
| NETFLIX INC.(NFLX) | 16,453 | 16,453 | 0 | 1,749 | 1,180 | 0.63% | -569 |