Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,199 | 32,234 | +2,035 | $16.89M | $19.92M | 13.60% | +$3.02M |
| NVIDIA Corporation(NVDA) | 101,104 | 101,304 | +200 | $10.96M | $16.01M | 10.93% | +$5.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 105,456 | 105,707 | +251 | $13.60M | $14.09M | 9.63% | +$492.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 817,222 | 923,778 | +106,556 | $10.80M | $12.81M | 8.75% | +$2.02M |
| Ishares TrRussell 1000 Growth ETF | 23,170 | 23,182 | +12 | $8.37M | $9.84M | 6.72% | +$1.48M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,718 | 29,477 | +759 | $7.60M | $7.32M | 5.00% | -$282.1K |
| Ishares TrUS AER DEF ETF | 28,223 | 28,239 | +16 | $4.32M | $5.33M | 3.64% | +$1.01M |
| Apple Inc.(AAPL) | 25,419 | 25,430 | +11 | $5.65M | $5.22M | 3.56% | -$428.9K |
| Microsoft Corporation(MSFT) | 7,767 | 7,770 | +3 | $2.92M | $3.86M | 2.64% | +$949.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,328 | 44,915 | -413 | $3.57M | $3.67M | 2.51% | +$93.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 64,682 | 64,345 | -337 | $3.22M | $3.37M | 2.30% | +$147.9K |
| Costco Wholesale Corporation(COST) | 2,696 | 2,696 | 0 | $2.55M | $2.67M | 1.82% | +$119.1K |
| Meta Platforms, Inc.CL A(META) | 3,587 | 3,577 | -10 | $2.07M | $2.64M | 1.80% | +$573.0K |
| Ishares TrRUS MD CP GR ETF | 17,881 | 18,890 | +1,009 | $2.10M | $2.62M | 1.79% | +$518.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,696 | 7,699 | +3 | $1.59M | $1.95M | 1.33% | +$360.6K |
| Netflix, Inc.(NFLX) | 1,350 | 1,350 | 0 | $1.26M | $1.81M | 1.23% | +$548.9K |
| Ishares TrEXPANDED TECH | 13,100 | 16,108 | +3,008 | $1.17M | $1.76M | 1.20% | +$598.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,300 | 19,500 | +18,200 | $1.86M | $1.76M | 1.20% | -$104.8K |
| Philip Morris International Inc.(PM) | 9,270 | 9,271 | +1 | $1.47M | $1.69M | 1.15% | +$217.1K |
| Ishares TrRussell 1000 Value ETF | 7,717 | 7,721 | +4 | $1.45M | $1.50M | 1.02% | +$47.5K |
| Bank America Corp | 30,284 | 30,297 | +13 | $1.26M | $1.43M | 0.98% | +$169.9K |
| Ishares TrU S MED DVC ETF | 18,644 | 18,651 | +7 | $1.12M | $1.17M | 0.80% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 5,260 | 5,290 | +30 | $1.00M | $1.16M | 0.79% | +$159.8K |
| Texas Roadhouse, Inc.(TXRH) | 5,818 | 5,818 | 0 | $969.5K | $1.09M | 0.74% | +$120.9K |
| McDonald's Corporation(MCD) | 3,666 | 3,667 | +1 | $1.15M | $1.07M | 0.73% | -$73.7K |
| Constellation Energy Corporation(CEG) | 3,067 | 2,977 | -90 | $618.4K | $960.9K | 0.66% | +$342.5K |
| Tesla, Inc.(TSLA) | 2,910 | 2,991 | +81 | $754.2K | $950.1K | 0.65% | +$196.0K |
| Ishares TrRussell 2000 Value ETF | 5,316 | 5,326 | +10 | $802.6K | $840.2K | 0.57% | +$37.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,545 | 2,576 | +31 | $733.3K | $785.2K | 0.54% | +$51.9K |
| Berkshire Hathaway Inc DelCL B | 1,504 | 1,557 | +53 | $801.0K | $756.3K | 0.52% | -$44.7K |
| Cisco Systems, Inc.(CSCO) | 10,871 | 10,871 | 0 | $670.8K | $754.2K | 0.52% | +$83.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,220 | 1,206 | -14 | $627.0K | $685.1K | 0.47% | +$58.1K |
| Altria Group, Inc.(MO) | 11,614 | 11,614 | 0 | $697.1K | $680.9K | 0.47% | -$16.1K |
| Alphabet Inc.CL A(GOOG) | 3,766 | 3,769 | +3 | $582.4K | $664.1K | 0.45% | +$81.7K |
| Ishares TrRUS 1000 ETF | 1,821 | 1,824 | +3 | $558.5K | $619.3K | 0.42% | +$60.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,200 | 4,200 | 0 | $431.5K | $596.0K | 0.41% | +$164.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,172 | 6,756 | +584 | $454.8K | $541.2K | 0.37% | +$86.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,817 | 3,828 | +11 | $517.8K | $519.6K | 0.35% | +$1.8K |
| Yum! Brands, Inc.(YUM) | 3,466 | 3,466 | 0 | $545.4K | $513.6K | 0.35% | -$31.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $352.6K | $509.3K | 0.35% | +$156.7K |
| Southern Copper Corporation(SCCO) | 4,713 | 4,759 | +46 | $440.5K | $481.5K | 0.33% | +$41.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 696 | 697 | +1 | $377.4K | $462.0K | 0.32% | +$84.6K |
| International Business Machines Corporation(IBM) | 1,545 | 1,545 | 0 | $384.2K | $455.4K | 0.31% | +$71.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,172 | 2,172 | 0 | $421.4K | $444.6K | 0.30% | +$23.2K |
| Vanguard Index FdsTotal Stock Market | 1,441 | 1,441 | 0 | $395.9K | $437.8K | 0.30% | +$41.9K |
| The Sherwin-Williams Company(SHW) | 1,209 | 1,209 | 0 | $422.2K | $415.1K | 0.28% | -$7.0K |
| Ishares TrEXPND TEC SC ETF | 3,652 | 3,654 | +2 | $331.2K | $410.5K | 0.28% | +$79.3K |
| Exelon Corporation(EXC) | 9,756 | 9,326 | -430 | $449.6K | $404.9K | 0.28% | -$44.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,965 | 5,965 | 0 | $404.7K | $402.3K | 0.27% | -$2.4K |
| Starbucks Corporation(SBUX) | 4,351 | 4,352 | +1 | $426.8K | $398.8K | 0.27% | -$28.0K |
| McKesson Corporation(MCK) | 537 | 537 | 0 | $361.4K | $393.5K | 0.27% | +$32.1K |
| Copart, Inc.(CPRT) | 8,000 | 8,000 | 0 | $452.7K | $392.6K | 0.27% | -$60.2K |
| JPMorgan Chase & Co.(JPM) | 1,341 | 1,342 | +1 | $329.0K | $389.1K | 0.27% | +$60.1K |
| The Boeing Company(BA) | 1,850 | 1,850 | 0 | $315.5K | $387.6K | 0.26% | +$72.1K |
| Ishares TrUS INDUSTRIALS | 2,658 | 2,660 | +2 | $346.1K | $378.5K | 0.26% | +$32.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,550 | 4,573 | +23 | $371.6K | $370.3K | 0.25% | -$1.3K |
| AbbVie Inc.(ABBV) | 1,795 | 1,795 | 0 | $376.0K | $333.2K | 0.23% | -$42.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,085 | 4,094 | +9 | $277.8K | $306.6K | 0.21% | +$28.8K |
| Johnson & Johnson(JNJ) | 1,977 | 1,977 | 0 | $327.9K | $302.0K | 0.21% | -$25.9K |
| The Coca-Cola Company(KO) | 4,000 | 3,933 | -67 | $286.5K | $278.2K | 0.19% | -$8.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,082 | 5,082 | 0 | $261.7K | $274.2K | 0.19% | +$12.6K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,441 | +1 | $225.0K | $255.6K | 0.17% | +$30.6K |
| The Walt Disney Company(DIS) | 0 | 1,997 | +1,997 | $0 | $247.6K | 0.17% | +$247.6K |
| Merck & Co., Inc.(MRK) | 3,080 | 3,081 | +1 | $276.4K | $243.9K | 0.17% | -$32.5K |
| PayPal Holdings, Inc.(PYPL) | 3,260 | 3,268 | +8 | $212.7K | $242.9K | 0.17% | +$30.2K |
| Invesco Qqq TrUNIT SER 1 | 440 | 440 | 0 | $206.3K | $242.7K | 0.17% | +$36.4K |
| Ishares TrCORE S P TTL STK | 1,783 | 1,783 | 0 | $217.5K | $240.8K | 0.16% | +$23.2K |
| Exxon Mobil Corp | 2,204 | 2,210 | +6 | $262.1K | $238.3K | 0.16% | -$23.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,710 | +2,710 | $0 | $229.9K | 0.16% | +$229.9K |
| First Tr Exchange-Traded FdSHS SHS | 4,688 | 4,688 | 0 | $209.0K | $209.6K | 0.14% | +$516 |
| Vanguard Index FdsSmall Cap Value ETF | 1,261 | 0 | -1,261 | $234.9K | $0 | — | -$234.9K |