Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,104 | 101,304 | +200 | 10,958 | 16,005 | 10.93% | +5,047 |
| SPDR S&P 500 ETF TR(SPY) | 30,199 | 32,234 | +2,035 | 16,893 | 19,916 | 13.60% | +3,023 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 817,222 | 923,778 | +106,556 | 10,796 | 12,813 | 8.75% | +2,017 |
| ISHARES TR | 23,170 | 23,182 | +12 | 8,366 | 9,843 | 6.72% | +1,476 |
| ISHARES TR | 28,223 | 28,239 | +16 | 4,321 | 5,327 | 3.64% | +1,006 |
| MICROSOFT CORP(MSFT) | 7,767 | 7,770 | +3 | 2,916 | 3,865 | 2.64% | +949 |
| ISHARES TR | 13,100 | 16,108 | +3,008 | 1,166 | 1,764 | 1.20% | +598 |
| META PLATFORMS INC(META) | 3,587 | 3,577 | -10 | 2,067 | 2,640 | 1.80% | +573 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 1,259 | 1,808 | 1.23% | +549 |
| ISHARES TR | 17,881 | 18,890 | +1,009 | 2,101 | 2,620 | 1.79% | +519 |
| VANGUARD WHITEHALL FDS | 105,456 | 105,707 | +251 | 13,600 | 14,092 | 9.63% | +492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,696 | 7,699 | +3 | 1,589 | 1,950 | 1.33% | +361 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 2,977 | -90 | 618 | 961 | 0.66% | +342 |
| DISNEY WALT CO(DIS) | 0 | 1,997 | +1,997 | 0 | 248 | 0.17% | +248 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,710 | +2,710 | 0 | 230 | 0.16% | +230 |
| PHILIP MORRIS INTL INC(PM) | 9,270 | 9,271 | +1 | 1,471 | 1,689 | 1.15% | +217 |
| TESLA INC(TSLA) | 2,910 | 2,991 | +81 | 754 | 950 | 0.65% | +196 |
| BANK AMERICA CORP | 30,284 | 30,297 | +13 | 1,264 | 1,434 | 0.98% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 432 | 596 | 0.41% | +164 |
| AMAZON COM INC(AMZN) | 5,260 | 5,290 | +30 | 1,001 | 1,161 | 0.79% | +160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 353 | 509 | 0.35% | +157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,682 | 64,345 | -337 | 3,222 | 3,370 | 2.30% | +148 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 969 | 1,090 | 0.74% | +121 |
| COSTCO WHSL CORP NEW(COST) | 2,696 | 2,696 | 0 | 2,550 | 2,669 | 1.82% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,328 | 44,915 | -413 | 3,574 | 3,668 | 2.51% | +94 |
| VANGUARD WHITEHALL FDS | 6,172 | 6,756 | +584 | 455 | 541 | 0.37% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 696 | 697 | +1 | 377 | 462 | 0.32% | +85 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 671 | 754 | 0.52% | +83 |
| ALPHABET INC(GOOG) | 3,766 | 3,769 | +3 | 582 | 664 | 0.45% | +82 |
| ISHARES TR | 3,652 | 3,654 | +2 | 331 | 411 | 0.28% | +79 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 316 | 388 | 0.26% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 384 | 455 | 0.31% | +71 |
| ISHARES TR | 1,821 | 1,824 | +3 | 558 | 619 | 0.42% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,341 | 1,342 | +1 | 329 | 389 | 0.27% | +60 |
| VANGUARD INDEX FDS | 1,220 | 1,206 | -14 | 627 | 685 | 0.47% | +58 |
| SPDR GOLD TR(GLD) | 2,545 | 2,576 | +31 | 733 | 785 | 0.54% | +52 |
| ISHARES TR | 7,717 | 7,721 | +4 | 1,452 | 1,500 | 1.02% | +48 |
| ISHARES TR | 18,644 | 18,651 | +7 | 1,122 | 1,168 | 0.80% | +46 |
| VANGUARD INDEX FDS | 1,441 | 1,441 | 0 | 396 | 438 | 0.30% | +42 |
| SOUTHERN COPPER CORP(SCCO) | 4,713 | 4,759 | +46 | 440 | 481 | 0.33% | +41 |
| ISHARES TR | 5,316 | 5,326 | +10 | 803 | 840 | 0.57% | +38 |
| INVESCO QQQ TR | 440 | 440 | 0 | 206 | 243 | 0.17% | +36 |
| ISHARES TR | 2,658 | 2,660 | +2 | 346 | 379 | 0.26% | +32 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 361 | 394 | 0.27% | +32 |
| ALPHABET INC(GOOG) | 1,440 | 1,441 | +1 | 225 | 256 | 0.17% | +31 |
| PAYPAL HLDGS INC(PYPL) | 3,260 | 3,268 | +8 | 213 | 243 | 0.17% | +30 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,085 | 4,094 | +9 | 278 | 307 | 0.21% | +29 |
| ISHARES TR | 1,783 | 1,783 | 0 | 218 | 241 | 0.16% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,172 | 2,172 | 0 | 421 | 445 | 0.30% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 262 | 274 | 0.19% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 3,817 | 3,828 | +11 | 518 | 520 | 0.35% | +2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | 209 | 210 | 0.14% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,550 | 4,573 | +23 | 372 | 370 | 0.25% | -1 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 5,965 | 0 | 405 | 402 | 0.27% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 422 | 415 | 0.28% | -7 |
| COCA COLA CO(KO) | 4,000 | 3,933 | -67 | 286 | 278 | 0.19% | -8 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 697 | 681 | 0.47% | -16 |
| EXXON MOBIL CORP | 2,204 | 2,210 | +6 | 262 | 238 | 0.16% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 328 | 302 | 0.21% | -26 |
| STARBUCKS CORP(SBUX) | 4,351 | 4,352 | +1 | 427 | 399 | 0.27% | -28 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 545 | 514 | 0.35% | -32 |
| MERCK & CO INC(MRK) | 3,080 | 3,081 | +1 | 276 | 244 | 0.17% | -33 |
| ABBVIE INC(ABBV) | 1,795 | 1,795 | 0 | 376 | 333 | 0.23% | -43 |
| EXELON CORP(EXC) | 9,756 | 9,326 | -430 | 450 | 405 | 0.28% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 1,504 | 1,557 | +53 | 801 | 756 | 0.52% | -45 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 453 | 393 | 0.27% | -60 |
| MCDONALDS CORP(MCD) | 3,666 | 3,667 | +1 | 1,145 | 1,071 | 0.73% | -74 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,300 | 19,500 | +18,200 | 1,862 | 1,758 | 1.20% | -105 |
| VANGUARD INDEX FDS | 1,261 | 0 | -1,261 | 235 | 0 | — | -235 |
| VANGUARD WORLD FD HEALTH CAR ETF | 28,718 | 29,477 | +759 | 7,602 | 7,320 | 5.00% | -282 |
| APPLE INC(AAPL) | 25,419 | 25,430 | +11 | 5,646 | 5,217 | 3.56% | -429 |