Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,312 | 32,573 | +261 | $22.03M | $22.62M | 12.84% | +$586.2K |
| NVIDIA Corporation(NVDA) | 101,104 | 101,105 | +1 | $18.86M | $19.87M | 11.28% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 105,986 | 109,477 | +3,491 | $15.21M | $16.76M | 9.52% | +$1.55M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 941,916 | 994,107 | +52,191 | $13.53M | $14.47M | 8.22% | +$948.3K |
| Ishares TrRussell 1000 Growth ETF | 22,982 | 23,383 | +401 | $10.88M | $10.77M | 6.11% | -$107.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,493 | 33,343 | +3,850 | $8.49M | $9.27M | 5.26% | +$776.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 90,326 | 152,173 | +61,847 | $3.86M | $7.07M | 4.02% | +$3.22M |
| Ishares TrUS AER DEF ETF | 28,303 | 28,622 | +319 | $6.08M | $6.74M | 3.83% | +$662.0K |
| Apple Inc.(AAPL) | 24,900 | 24,910 | +10 | $6.77M | $6.45M | 3.66% | -$321.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 17,122 | 72,501 | +55,379 | $905.3K | $3.82M | 2.17% | +$2.91M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 64,601 | 65,593 | +992 | $3.54M | $3.40M | 1.93% | -$141.8K |
| Microsoft Corporation(MSFT) | 7,676 | 7,680 | +4 | $3.71M | $3.02M | 1.71% | -$692.9K |
| Ishares TrRUS MD CP GR ETF | 18,909 | 20,359 | +1,450 | $2.59M | $2.74M | 1.55% | +$148.4K |
| Costco Wholesale Corporation(COST) | 2,688 | 2,688 | 0 | $2.32M | $2.62M | 1.49% | +$302.3K |
| Meta Platforms, Inc.CL A(META) | 3,578 | 3,878 | +300 | $2.36M | $2.57M | 1.46% | +$207.6K |
| Ishares TrEXPANDED TECH | 19,001 | 30,777 | +11,776 | $2.01M | $2.45M | 1.39% | +$437.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,406 | 15,466 | +60 | $2.22M | $2.29M | 1.30% | +$70.0K |
| O'Reilly Automotive, Inc.(ORLY) | 19,500 | 19,500 | 0 | $1.78M | $1.82M | 1.04% | +$45.0K |
| Netflix, Inc.(NFLX) | 16,533 | 16,453 | -80 | $1.55M | $1.75M | 0.99% | +$198.5K |
| Ishares TrRussell 1000 Value ETF | 7,609 | 7,707 | +98 | $1.60M | $1.73M | 0.98% | +$131.7K |
| Bank America Corp | 30,296 | 30,311 | +15 | $1.67M | $1.62M | 0.92% | -$49.2K |
| Philip Morris International Inc.(PM) | 9,275 | 9,282 | +7 | $1.49M | $1.48M | 0.84% | -$7.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,812 | 13,829 | +6,017 | $703.1K | $1.38M | 0.78% | +$672.6K |
| Amazon.com, Inc.(AMZN) | 5,090 | 5,090 | 0 | $1.17M | $1.27M | 0.72% | +$92.6K |
| Alphabet Inc.CL A(GOOG) | 3,773 | 3,775 | +2 | $1.18M | $1.26M | 0.71% | +$75.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,576 | 2,526 | -50 | $1.02M | $1.12M | 0.64% | +$103.5K |
| McDonald's Corporation(MCD) | 3,670 | 3,671 | +1 | $1.12M | $1.11M | 0.63% | -$8.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,200 | 4,200 | 0 | $899.5K | $1.07M | 0.61% | +$171.8K |
| Ishares TrRussell 2000 Value ETF | 5,353 | 5,291 | -62 | $970.0K | $1.07M | 0.61% | +$99.2K |
| Tesla, Inc.(TSLA) | 2,891 | 2,891 | 0 | $1.30M | $1.05M | 0.60% | -$247.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,251 | 1,632 | +381 | $784.3K | $1.05M | 0.60% | +$265.7K |
| Texas Roadhouse, Inc.(TXRH) | 5,818 | 5,818 | 0 | $965.8K | $955.8K | 0.54% | -$9.9K |
| Southern Copper Corporation(SCCO) | 4,847 | 4,888 | +41 | $695.4K | $945.2K | 0.54% | +$249.8K |
| Ishares TrU S MED DVC ETF | 18,337 | 16,911 | -1,426 | $1.14M | $919.1K | 0.52% | -$220.5K |
| Cisco Systems, Inc.(CSCO) | 10,871 | 10,871 | 0 | $837.4K | $898.1K | 0.51% | +$60.7K |
| Constellation Energy Corporation(CEG) | 2,977 | 2,977 | 0 | $1.05M | $883.0K | 0.50% | -$168.7K |
| Berkshire Hathaway Inc DelCL B | 1,713 | 1,723 | +10 | $861.0K | $822.8K | 0.47% | -$38.2K |
| Altria Group, Inc.(MO) | 11,614 | 11,614 | 0 | $669.7K | $762.1K | 0.43% | +$92.5K |
| Ishares TrRUS 1000 ETF | 1,831 | 1,841 | +10 | $683.6K | $700.1K | 0.40% | +$16.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,851 | 3,861 | +10 | $535.9K | $569.3K | 0.32% | +$33.4K |
| Yum! Brands, Inc.(YUM) | 3,466 | 3,466 | 0 | $524.3K | $560.0K | 0.32% | +$35.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 698 | 699 | +1 | $526.2K | $538.1K | 0.31% | +$11.9K |
| Vanguard Index FdsTotal Stock Market | 1,438 | 1,441 | +3 | $482.2K | $493.8K | 0.28% | +$11.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,184 | 2,188 | +4 | $480.1K | $491.0K | 0.28% | +$10.9K |
| Ishares TrEXPND TEC SC ETF | 3,657 | 3,658 | +1 | $472.3K | $485.8K | 0.28% | +$13.5K |
| Alphabet Inc.CL C(GOOG) | 1,442 | 1,443 | +1 | $452.5K | $476.9K | 0.27% | +$24.4K |
| Johnson & Johnson(JNJ) | 1,977 | 1,977 | 0 | $409.1K | $474.7K | 0.27% | +$65.5K |
| McKesson Corporation(MCK) | 537 | 537 | 0 | $440.5K | $463.3K | 0.26% | +$22.8K |
| Exelon Corporation(EXC) | 9,326 | 9,326 | 0 | $406.5K | $453.8K | 0.26% | +$47.3K |
| Starbucks Corporation(SBUX) | 4,351 | 4,352 | +1 | $366.4K | $428.5K | 0.24% | +$62.1K |
| Ishares TrUS INDUSTRIALS | 2,664 | 2,665 | +1 | $394.7K | $420.5K | 0.24% | +$25.8K |
| JPMorgan Chase & Co.(JPM) | 1,344 | 1,344 | 0 | $432.9K | $418.2K | 0.24% | -$14.7K |
| The Boeing Company(BA) | 2,050 | 1,850 | -200 | $445.1K | $414.0K | 0.24% | -$31.1K |
| The Sherwin-Williams Company(SHW) | 1,209 | 1,209 | 0 | $391.8K | $403.3K | 0.23% | +$11.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,100 | 1,000 | -100 | $515.6K | $398.5K | 0.23% | -$117.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,625 | 4,644 | +19 | $359.2K | $378.4K | 0.21% | +$19.1K |
| AbbVie Inc.(ABBV) | 1,797 | 1,797 | 0 | $410.5K | $377.9K | 0.21% | -$32.6K |
| International Business Machines Corporation(IBM) | 1,545 | 1,545 | 0 | $457.6K | $371.2K | 0.21% | -$86.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,800 | 8,800 | 0 | $436.9K | $370.7K | 0.21% | -$66.2K |
| Merck & Co., Inc.(MRK) | 3,081 | 3,083 | +2 | $324.3K | $369.9K | 0.21% | +$45.6K |
| Intel Corporation(INTC) | 5,720 | 5,720 | 0 | $211.1K | $365.0K | 0.21% | +$153.9K |
| Exxon Mobil Corp | 2,224 | 2,230 | +6 | $267.7K | $332.8K | 0.19% | +$65.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,082 | 5,082 | 0 | $302.6K | $330.8K | 0.19% | +$28.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 4,146 | +4,146 | $0 | $319.6K | 0.18% | +$319.6K |
| The Coca-Cola Company(KO) | 3,941 | 3,943 | +2 | $275.5K | $299.3K | 0.17% | +$23.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,813 | 3,462 | -351 | $314.5K | $292.2K | 0.17% | -$22.4K |
| Invesco Qqq TrUNIT SER 1 | 440 | 440 | 0 | $270.3K | $280.5K | 0.16% | +$10.2K |
| Ishares TrCORE S P TTL STK | 1,783 | 1,783 | 0 | $265.1K | $271.2K | 0.15% | +$6.0K |
| Copart, Inc.(CPRT) | 8,000 | 8,000 | 0 | $313.2K | $266.3K | 0.15% | -$46.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,965 | 4,592 | -1,373 | $321.1K | $265.6K | 0.15% | -$55.5K |
| eBay Inc.(EBAY) | 2,588 | 2,537 | -51 | $225.4K | $254.7K | 0.14% | +$29.3K |
| First Tr Exchange-Traded FdSHS SHS | 4,688 | 4,688 | 0 | $216.0K | $225.4K | 0.13% | +$9.4K |
| Cincinnati Financial Corporation(CINF) | 1,256 | 1,256 | 0 | $205.1K | $205.2K | 0.12% | +$38 |
| The Walt Disney Company(DIS) | 1,992 | 1,993 | +1 | $226.6K | $204.5K | 0.12% | -$22.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 893 | +893 | $0 | $203.4K | 0.12% | +$203.4K |
| Snap Inc.CL A(SNAP) | 10,310 | 10,686 | +376 | $83.2K | $59.8K | 0.03% | -$23.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,400 | 0 | -1,400 | $248.8K | $0 | — | -$248.8K |