Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,573 | 32,376 | -197 | $22.62M | $24.19M | 13.00% | +$1.57M |
| NVIDIA Corporation(NVDA) | 101,105 | 101,106 | +1 | $19.87M | $20.30M | 10.91% | +$428.9K |
| VANGUARD WHITEHALL FDS | 109,477 | 106,217 | -3,260 | $16.76M | $17.20M | 9.24% | +$439.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 994,107 | 973,129 | -20,978 | $14.47M | $14.27M | 7.67% | -$208.1K |
| ISHARES TR | 23,383 | 90,634 | +67,251 | $10.77M | $10.72M | 5.76% | -$45.8K |
| VANGUARD WORLD FD HEALTH CAR ETF | 33,343 | 32,467 | -876 | $9.27M | $9.90M | 5.32% | +$630.4K |
| Apple Inc.(AAPL) | 24,910 | 25,417 | +507 | $6.45M | $7.85M | 4.22% | +$1.40M |
| ISHARES TR | 28,622 | 31,115 | +2,493 | $6.74M | $7.46M | 4.01% | +$718.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 152,173 | 151,817 | -356 | $7.07M | $6.73M | 3.62% | -$338.4K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 72,501 | 79,814 | +7,313 | $3.82M | $4.43M | 2.38% | +$611.1K |
| Microsoft Corporation(MSFT) | 7,680 | 8,129 | +449 | $3.02M | $3.78M | 2.03% | +$758.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,593 | 63,612 | -1,981 | $3.40M | $3.62M | 1.95% | +$225.7K |
| ISHARES TR | 30,777 | 29,606 | -1,171 | $2.45M | $2.80M | 1.50% | +$354.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,466 | 15,476 | +10 | $2.29M | $2.71M | 1.46% | +$425.7K |
| ISHARES TR | 20,359 | 19,492 | -867 | $2.74M | $2.67M | 1.44% | -$66.6K |
| Costco Wholesale Corporation(COST) | 2,688 | 2,689 | +1 | $2.62M | $2.56M | 1.38% | -$60.3K |
| Meta Platforms, Inc.(META) | 3,878 | 3,897 | +19 | $2.57M | $2.17M | 1.17% | -$399.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,200 | 4,200 | 0 | $1.07M | $2.00M | 1.07% | +$928.5K |
| BANK OF AMER CORP | 30,311 | 31,246 | +935 | $1.62M | $1.94M | 1.04% | +$318.6K |
| ISHARES TR | 7,707 | 7,298 | -409 | $1.73M | $1.84M | 0.99% | +$105.5K |
| Philip Morris International Inc.(PM) | 9,282 | 9,287 | +5 | $1.48M | $1.77M | 0.95% | +$291.9K |
| O'Reilly Automotive, Inc.(ORLY) | 19,500 | 19,500 | 0 | $1.82M | $1.74M | 0.94% | -$81.3K |
| VANGUARD WHITEHALL FDS | 13,829 | 14,304 | +475 | $1.38M | $1.48M | 0.80% | +$105.6K |
| Alphabet Inc.(GOOG) | 3,775 | 4,011 | +236 | $1.26M | $1.43M | 0.77% | +$172.0K |
| Amazon.com, Inc.(AMZN) | 5,090 | 5,150 | +60 | $1.27M | $1.40M | 0.75% | +$131.1K |
| Cisco Systems, Inc.(CSCO) | 10,871 | 10,871 | 0 | $898.1K | $1.26M | 0.68% | +$362.9K |
| Texas Roadhouse, Inc.(TXRH) | 5,818 | 5,818 | 0 | $955.8K | $1.20M | 0.64% | +$239.4K |
| Netflix, Inc.(NFLX) | 16,453 | 16,453 | 0 | $1.75M | $1.18M | 0.63% | -$568.8K |
| ISHARES TR | 5,291 | 5,303 | +12 | $1.07M | $1.17M | 0.63% | +$104.0K |
| VANGUARD INDEX FDS | 1,632 | 1,626 | -6 | $1.05M | $1.13M | 0.61% | +$82.2K |
| Tesla, Inc.(TSLA) | 2,891 | 3,391 | +500 | $1.05M | $1.06M | 0.57% | +$2.4K |
| McDonald's Corporation(MCD) | 3,671 | 3,653 | -18 | $1.11M | $988.5K | 0.53% | -$124.6K |
| SPDR Gold Shares(GLD) | 2,526 | 2,585 | +59 | $1.12M | $960.4K | 0.52% | -$163.9K |
| Southern Copper Corporation(SCCO) | 4,888 | 4,936 | +48 | $945.2K | $901.9K | 0.48% | -$43.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,723 | 1,728 | +5 | $822.8K | $883.9K | 0.47% | +$61.1K |
| Altria Group, Inc.(MO) | 11,614 | 11,614 | 0 | $762.1K | $793.6K | 0.43% | +$31.5K |
| Constellation Energy Corporation(CEG) | 2,977 | 2,977 | 0 | $883.0K | $782.2K | 0.42% | -$100.8K |
| ISHARES TR | 16,911 | 14,723 | -2,188 | $919.1K | $773.1K | 0.42% | -$146.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 4,000 | +3,000 | $398.5K | $763.4K | 0.41% | +$364.9K |
| ISHARES TR | 1,841 | 1,836 | -5 | $700.1K | $749.9K | 0.40% | +$49.8K |
| VANGUARD WORLD FD INF TECH ETF | 699 | 5,597 | +4,898 | $538.1K | $633.3K | 0.34% | +$95.1K |
| Alphabet Inc.(GOOG) | 1,443 | 1,683 | +240 | $476.9K | $600.3K | 0.32% | +$123.4K |
| SPDR SERIES TRUST ST STR SP DIV | 3,861 | 3,872 | +11 | $569.3K | $600.2K | 0.32% | +$30.9K |
| ISHARES TR | 3,658 | 3,659 | +1 | $485.8K | $561.8K | 0.30% | +$76.0K |
| Johnson & Johnson(JNJ) | 1,977 | 2,138 | +161 | $474.7K | $548.1K | 0.29% | +$73.4K |
| VANGUARD INDEX FDS | 1,441 | 1,444 | +3 | $493.8K | $531.6K | 0.29% | +$37.8K |
| Yum! Brands, Inc.(YUM) | 3,466 | 3,466 | 0 | $560.0K | $531.3K | 0.29% | -$28.7K |
| VANGUARD SPECIALIZED FUNDS | 2,188 | 2,192 | +4 | $491.0K | $526.5K | 0.28% | +$35.5K |
| Intel Corporation(INTC) | 5,720 | 5,720 | 0 | $365.0K | $515.9K | 0.28% | +$151.0K |
| JPMorgan Chase & Co.(JPM) | 1,344 | 1,346 | +2 | $418.2K | $473.4K | 0.25% | +$55.1K |
| McKesson Corporation(MCK) | 537 | 537 | 0 | $463.3K | $459.8K | 0.25% | -$3.5K |
| Starbucks Corporation(SBUX) | 4,352 | 4,353 | +1 | $428.5K | $458.1K | 0.25% | +$29.6K |
| AbbVie Inc.(ABBV) | 1,797 | 1,798 | +1 | $377.9K | $451.2K | 0.24% | +$73.3K |
| Merck & Co., Inc.(MRK) | 3,083 | 3,439 | +356 | $369.9K | $447.8K | 0.24% | +$77.9K |
| ISHARES TR | 2,665 | 2,667 | +2 | $420.5K | $437.1K | 0.23% | +$16.6K |
| Exelon Corporation(EXC) | 9,326 | 9,326 | 0 | $453.8K | $427.3K | 0.23% | -$26.5K |
| The Sherwin-Williams Company(SHW) | 1,209 | 1,209 | 0 | $403.3K | $412.1K | 0.22% | +$8.8K |
| The Boeing Company(BA) | 1,850 | 1,850 | 0 | $414.0K | $399.9K | 0.21% | -$14.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,644 | 4,668 | +24 | $378.4K | $397.0K | 0.21% | +$18.7K |
| ISHARES TR | 0 | 504 | +504 | $0 | $377.9K | 0.20% | +$377.9K |
| Interactive Brokers Group, Inc.(IBKR) | 4,146 | 4,206 | +60 | $319.6K | $370.1K | 0.20% | +$50.4K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | $330.8K | $359.4K | 0.19% | +$28.6K |
| EXXON MOBIL CORP | 2,230 | 2,263 | +33 | $332.8K | $351.7K | 0.19% | +$18.9K |
| The Coca-Cola Company(KO) | 3,943 | 4,001 | +58 | $299.3K | $350.4K | 0.19% | +$51.1K |
| International Business Machines Corporation(IBM) | 1,545 | 1,545 | 0 | $371.2K | $345.5K | 0.19% | -$25.7K |
| iShares Bitcoin Trust ETF(IBIT) | 8,800 | 8,800 | 0 | $370.7K | $313.6K | 0.17% | -$57.1K |
| INVESCO QQQ TR | 440 | 440 | 0 | $280.5K | $308.0K | 0.17% | +$27.6K |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,462 | 3,393 | -69 | $292.2K | $307.9K | 0.17% | +$15.7K |
| Mondelez International, Inc.(MDLZ) | 4,592 | 4,830 | +238 | $265.6K | $300.9K | 0.16% | +$35.3K |
| ISHARES TR | 1,783 | 1,783 | 0 | $271.2K | $291.7K | 0.16% | +$20.6K |
| eBay Inc.(EBAY) | 2,537 | 2,538 | +1 | $254.7K | $289.4K | 0.16% | +$34.7K |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | $225.4K | $235.1K | 0.13% | +$9.7K |
| Copart, Inc.(CPRT) | 8,000 | 8,000 | 0 | $266.3K | $233.0K | 0.13% | -$33.4K |
| Cincinnati Financial Corporation(CINF) | 1,256 | 1,256 | 0 | $205.2K | $223.2K | 0.12% | +$18.0K |
| VANGUARD INDEX FDS | 893 | 896 | +3 | $203.4K | $219.1K | 0.12% | +$15.7K |
| Aflac Incorporated(AFL) | 0 | 1,664 | +1,664 | $0 | $212.1K | 0.11% | +$212.1K |
| Snap Inc.(SNAP) | 10,686 | 11,229 | +543 | $59.8K | $52.7K | 0.03% | -$7.2K |
| The Walt Disney Company(DIS) | 1,993 | 0 | -1,993 | $204.5K | $0 | — | -$204.5K |