Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,000 | 13,100 | +8,100 | 501 | 1,166 | 0.91% | +665 |
| PHILIP MORRIS INTL INC(PM) | 9,268 | 9,270 | +2 | 1,115 | 1,471 | 1.15% | +356 |
| ALPHABET INC(GOOG) | 1,321 | 3,766 | +2,445 | 250 | 582 | 0.46% | +332 |
| ISHARES TR | 14,032 | 17,881 | +3,849 | 1,779 | 2,101 | 1.65% | +322 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,300 | 1,300 | 0 | 1,542 | 1,862 | 1.46% | +321 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,760 | 28,718 | -42 | 7,296 | 7,602 | 5.95% | +306 |
| ISHARES TR | 28,180 | 28,223 | +43 | 4,096 | 4,321 | 3.38% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 1,367 | 1,504 | +137 | 620 | 801 | 0.63% | +181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,210 | 45,328 | +118 | 3,422 | 3,574 | 2.80% | +152 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,794 | 64,682 | +888 | 3,083 | 3,222 | 2.52% | +139 |
| SPDR GOLD TR(GLD) | 2,545 | 2,545 | 0 | 616 | 733 | 0.57% | +117 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 607 | 697 | 0.55% | +90 |
| MCDONALDS CORP(MCD) | 3,665 | 3,666 | +1 | 1,062 | 1,145 | 0.90% | +83 |
| EXELON CORP(EXC) | 9,756 | 9,756 | 0 | 367 | 450 | 0.35% | +82 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 465 | 545 | 0.43% | +80 |
| COSTCO WHSL CORP NEW(COST) | 2,696 | 2,696 | 0 | 2,471 | 2,550 | 2.00% | +80 |
| ABBVIE INC(ABBV) | 1,794 | 1,795 | +1 | 319 | 376 | 0.29% | +57 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 1,203 | 1,259 | 0.99% | +56 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 306 | 361 | 0.28% | +55 |
| VANGUARD INDEX FDS | 1,073 | 1,220 | +147 | 578 | 627 | 0.49% | +49 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 5,965 | 0 | 356 | 405 | 0.32% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 340 | 384 | 0.30% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 286 | 328 | 0.26% | +42 |
| COCA COLA CO(KO) | 3,990 | 4,000 | +10 | 248 | 286 | 0.22% | +38 |
| VANGUARD WHITEHALL FDS | 6,160 | 6,172 | +12 | 418 | 455 | 0.36% | +37 |
| ISHARES TR | 18,641 | 18,644 | +3 | 1,088 | 1,122 | 0.88% | +34 |
| STARBUCKS CORP(SBUX) | 4,348 | 4,351 | +3 | 397 | 427 | 0.33% | +30 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 644 | 671 | 0.53% | +27 |
| EXXON MOBIL CORP | 2,201 | 2,204 | +3 | 237 | 262 | 0.21% | +25 |
| ISHARES TR | 7,707 | 7,717 | +10 | 1,427 | 1,452 | 1.14% | +25 |
| VANGUARD INDEX FDS | 1,105 | 1,261 | +156 | 219 | 235 | 0.18% | +16 |
| SPDR SER TR ST STR SP DIV | 3,807 | 3,817 | +10 | 503 | 518 | 0.41% | +15 |
| SOUTHERN COPPER CORP(SCCO) | 4,679 | 4,713 | +34 | 426 | 440 | 0.35% | +14 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 411 | 422 | 0.33% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 342 | 353 | 0.28% | +10 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,688 | 4,688 | 0 | 205 | 209 | 0.16% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,167 | 2,172 | +5 | 424 | 421 | 0.33% | -3 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 459 | 453 | 0.35% | -6 |
| ISHARES TR | 2,657 | 2,658 | +1 | 355 | 346 | 0.27% | -9 |
| ISHARES TR | 1,783 | 1,783 | 0 | 229 | 218 | 0.17% | -12 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 327 | 316 | 0.25% | -12 |
| SPDR SER TR ST STR PR SP1500 | 4,075 | 4,085 | +10 | 291 | 278 | 0.22% | -13 |
| INVESCO QQQ TR | 439 | 440 | +1 | 224 | 206 | 0.16% | -18 |
| VANGUARD INDEX FDS | 1,437 | 1,441 | +4 | 417 | 396 | 0.31% | -21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 283 | 262 | 0.20% | -21 |
| VANGUARD WHITEHALL FDS | 106,760 | 105,456 | -1,304 | 13,621 | 13,600 | 10.65% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 1,481 | 1,341 | -140 | 355 | 329 | 0.26% | -26 |
| ISHARES TR | 1,817 | 1,821 | +4 | 585 | 558 | 0.44% | -27 |
| META PLATFORMS INC(META) | 3,584 | 3,587 | +3 | 2,098 | 2,067 | 1.62% | -31 |
| ISHARES TR | 3,651 | 3,652 | +1 | 373 | 331 | 0.26% | -42 |
| ALPHABET INC(GOOG) | 1,402 | 1,440 | +38 | 267 | 225 | 0.18% | -42 |
| VANGUARD WORLD FD INF TECH ETF | 695 | 696 | +1 | 432 | 377 | 0.30% | -55 |
| BANK AMERICA CORP | 30,236 | 30,284 | +48 | 1,329 | 1,264 | 0.99% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 3,067 | 0 | 686 | 618 | 0.48% | -68 |
| ISHARES TR | 5,311 | 5,316 | +5 | 872 | 803 | 0.63% | -69 |
| PAYPAL HLDGS INC(PYPL) | 3,310 | 3,260 | -50 | 283 | 213 | 0.17% | -70 |
| MERCK & CO INC(MRK) | 3,483 | 3,080 | -403 | 347 | 276 | 0.22% | -70 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 507 | 432 | 0.34% | -76 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 1,050 | 969 | 0.76% | -80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,988 | 4,550 | -1,438 | 471 | 372 | 0.29% | -99 |
| AMAZON COM INC(AMZN) | 5,118 | 5,260 | +142 | 1,123 | 1,001 | 0.78% | -122 |
| TESLA INC(TSLA) | 2,313 | 2,910 | +597 | 934 | 754 | 0.59% | -180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,620 | 7,696 | +76 | 1,772 | 1,589 | 1.24% | -183 |
| DISNEY WALT CO(DIS) | 2,116 | 0 | -2,116 | 236 | 0 | — | -236 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 772,288 | 817,222 | +44,934 | 11,129 | 10,796 | 8.46% | -333 |
| MICROSOFT CORP(MSFT) | 7,786 | 7,767 | -19 | 3,282 | 2,916 | 2.28% | -366 |
| APPLE INC(AAPL) | 25,248 | 25,419 | +171 | 6,323 | 5,646 | 4.42% | -676 |
| SPDR S&P 500 ETF TR(SPY) | 30,323 | 30,199 | -124 | 17,772 | 16,893 | 13.23% | -879 |
| ISHARES TR | 23,561 | 23,170 | -391 | 9,462 | 8,366 | 6.55% | -1,095 |
| VANGUARD WORLD FD ENERGY ETF | 13,813 | 0 | -13,813 | 1,676 | 0 | — | -1,676 |
| NVIDIA CORPORATION(NVDA) | 101,063 | 101,104 | +41 | 13,572 | 10,958 | 8.58% | -2,614 |