Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 90,326 | 152,173 | +61,847 | 3,856 | 7,071 | 4.02% | +3,215 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 17,122 | 72,501 | +55,379 | 905 | 3,820 | 2.17% | +2,915 |
| VANGUARD WHITEHALL FDS | 105,986 | 109,477 | +3,491 | 15,211 | 16,763 | 9.52% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 101,104 | 101,105 | +1 | 18,856 | 19,868 | 11.28% | +1,012 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 941,916 | 994,107 | +52,191 | 13,526 | 14,474 | 8.22% | +948 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,493 | 33,343 | +3,850 | 8,490 | 9,266 | 5.26% | +776 |
| VANGUARD WHITEHALL FDS | 7,812 | 13,829 | +6,017 | 703 | 1,376 | 0.78% | +673 |
| ISHARES TR | 28,303 | 28,622 | +319 | 6,076 | 6,738 | 3.83% | +662 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,312 | 32,573 | +261 | 22,035 | 22,621 | 12.84% | +586 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 466 | — | +466 |
| ISHARES TR | 19,001 | 30,777 | +11,776 | 2,008 | 2,446 | 1.39% | +438 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,146 | +4,146 | 0 | 320 | 0.18% | +320 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,688 | 2,688 | 0 | 2,318 | 2,620 | 1.49% | +302 |
| VANGUARD INDEX FDS | 1,251 | 1,632 | +381 | 784 | 1,050 | 0.60% | +266 |
| SOUTHERN COPPER CORP(SCCO) | 4,847 | 4,888 | +41 | 695 | 945 | 0.54% | +250 |
| META PLATFORMS INC(META) | 3,578 | 3,878 | +300 | 2,362 | 2,569 | 1.46% | +208 |
| VANGUARD INDEX FDS | 0 | 893 | +893 | 0 | 203 | 0.12% | +203 |
| NETFLIX INC.(NFLX) | 16,533 | 16,453 | -80 | 1,550 | 1,749 | 0.99% | +198 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 899 | 1,071 | 0.61% | +172 |
| INTEL CORP(INTC) | 5,720 | 5,720 | 0 | 211 | 365 | 0.21% | +154 |
| ISHARES TR | 18,909 | 20,359 | +1,450 | 2,589 | 2,738 | 1.55% | +148 |
| ISHARES TR | 7,609 | 7,707 | +98 | 1,601 | 1,732 | 0.98% | +132 |
| SPDR GOLD TR(GLD) | 2,576 | 2,526 | -50 | 1,021 | 1,124 | 0.64% | +103 |
| ISHARES TR | 5,353 | 5,291 | -62 | 970 | 1,069 | 0.61% | +99 |
| AMAZON COM INC(AMZN) | 5,090 | 5,090 | 0 | 1,175 | 1,268 | 0.72% | +93 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 670 | 762 | 0.43% | +92 |
| ALPHABET INC(GOOG) | 3,773 | 3,775 | +2 | 1,181 | 1,257 | 0.71% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,406 | 15,466 | +60 | 2,218 | 2,288 | 1.30% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 409 | 475 | 0.27% | +66 |
| EXXON MOBIL CORP | 2,224 | 2,230 | +6 | 268 | 333 | 0.19% | +65 |
| STARBUCKS CORP(SBUX) | 4,351 | 4,352 | +1 | 366 | 429 | 0.24% | +62 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 837 | 898 | 0.51% | +61 |
| EXELON CORP(EXC) | 9,326 | 9,326 | 0 | 407 | 454 | 0.26% | +47 |
| MERCK & CO INC(MRK) | 3,081 | 3,083 | +2 | 324 | 370 | 0.21% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,500 | 19,500 | 0 | 1,779 | 1,824 | 1.04% | +45 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 524 | 560 | 0.32% | +36 |
| SPDR SERIES TRUST ST STR SP DIV | 3,851 | 3,861 | +10 | 536 | 569 | 0.32% | +33 |
| EBAY INC.(EBAY) | 2,588 | 2,537 | -51 | 225 | 255 | 0.14% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 303 | 331 | 0.19% | +28 |
| ISHARES TR | 2,664 | 2,665 | +1 | 395 | 421 | 0.24% | +26 |
| ALPHABET INC(GOOG) | 1,442 | 1,443 | +1 | 453 | 477 | 0.27% | +24 |
| COCA COLA CO(KO) | 3,941 | 3,943 | +2 | 275 | 299 | 0.17% | +24 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 440 | 463 | 0.26% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,625 | 4,644 | +19 | 359 | 378 | 0.21% | +19 |
| ISHARES TR | 1,831 | 1,841 | +10 | 684 | 700 | 0.40% | +16 |
| ISHARES TR | 3,657 | 3,658 | +1 | 472 | 486 | 0.28% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 698 | 699 | +1 | 526 | 538 | 0.31% | +12 |
| VANGUARD INDEX FDS | 1,438 | 1,441 | +3 | 482 | 494 | 0.28% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 392 | 403 | 0.23% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,184 | 2,188 | +4 | 480 | 491 | 0.28% | +11 |
| INVESCO QQQ TR | 440 | 440 | 0 | 270 | 280 | 0.16% | +10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | 216 | 225 | 0.13% | +9 |
| ISHARES TR | 1,783 | 1,783 | 0 | 265 | 271 | 0.15% | +6 |
| CINCINNATI FINL CORP(CINF) | 1,256 | 1,256 | 0 | 205 | 205 | 0.12% | 0 |
| PHILIP MORRIS INTL INC(PM) | 9,275 | 9,282 | +7 | 1,488 | 1,480 | 0.84% | -7 |
| MCDONALDS CORP(MCD) | 3,670 | 3,671 | +1 | 1,122 | 1,113 | 0.63% | -8 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 966 | 956 | 0.54% | -10 |
| JPMORGAN CHASE & CO(JPM) | 1,344 | 1,344 | 0 | 433 | 418 | 0.24% | -15 |
| DISNEY WALT CO(DIS) | 1,992 | 1,993 | +1 | 227 | 204 | 0.12% | -22 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,813 | 3,462 | -351 | 315 | 292 | 0.17% | -22 |
| SNAP INC(SNAP) | 10,310 | 10,686 | +376 | 83 | 60 | 0.03% | -23 |
| BOEING CO(BA) | 2,050 | 1,850 | -200 | 445 | 414 | 0.24% | -31 |
| ABBVIE INC(ABBV) | 1,797 | 1,797 | 0 | 410 | 378 | 0.21% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,713 | 1,723 | +10 | 861 | 823 | 0.47% | -38 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 313 | 266 | 0.15% | -47 |
| BANK AMERICA CORP | 30,296 | 30,311 | +15 | 1,666 | 1,617 | 0.92% | -49 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 4,592 | -1,373 | 321 | 266 | 0.15% | -56 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,800 | 8,800 | 0 | 437 | 371 | 0.21% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 458 | 371 | 0.21% | -86 |
| ISHARES TR | 22,982 | 23,383 | +401 | 10,877 | 10,770 | 6.11% | -108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,100 | 1,000 | -100 | 516 | 398 | 0.23% | -117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,601 | 65,593 | +992 | 3,538 | 3,396 | 1.93% | -142 |
| CONSTELLATION ENERGY CORP(CEG) | 2,977 | 2,977 | 0 | 1,052 | 883 | 0.50% | -169 |
| ISHARES TR | 18,337 | 16,911 | -1,426 | 1,140 | 919 | 0.52% | -221 |
| TESLA INC(TSLA) | 2,891 | 2,891 | 0 | 1,300 | 1,053 | 0.60% | -247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,400 | 0 | -1,400 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 24,900 | 24,910 | +10 | 6,769 | 6,447 | 3.66% | -322 |
| MICROSOFT CORP(MSFT) | 7,676 | 7,680 | +4 | 3,712 | 3,019 | 1.71% | -693 |