Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,234 | 32,275 | +41 | $19.92M | $21.50M | 13.58% | +$1.59M |
| NVIDIA Corporation(NVDA) | 101,304 | 101,104 | -200 | $16.01M | $18.86M | 11.91% | +$2.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 105,707 | 105,835 | +128 | $14.09M | $14.92M | 9.42% | +$825.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 923,778 | 936,606 | +12,828 | $12.81M | $13.35M | 8.43% | +$533.8K |
| Ishares TrRussell 1000 Growth ETF | 23,182 | 23,181 | -1 | $9.84M | $10.86M | 6.86% | +$1.02M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,477 | 29,372 | -105 | $7.32M | $7.62M | 4.81% | +$304.6K |
| Apple Inc.(AAPL) | 25,430 | 25,240 | -190 | $5.22M | $6.43M | 4.06% | +$1.21M |
| Ishares TrUS AER DEF ETF | 28,239 | 28,303 | +64 | $5.33M | $5.92M | 3.74% | +$595.7K |
| Microsoft Corporation(MSFT) | 7,770 | 7,673 | -97 | $3.86M | $3.97M | 2.51% | +$109.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,915 | 45,029 | +114 | $3.67M | $3.93M | 2.48% | +$259.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 64,345 | 64,470 | +125 | $3.37M | $3.47M | 2.19% | +$103.3K |
| Ishares TrRUS MD CP GR ETF | 18,890 | 18,897 | +7 | $2.62M | $2.69M | 1.70% | +$71.5K |
| Meta Platforms, Inc.CL A(META) | 3,577 | 3,578 | +1 | $2.64M | $2.63M | 1.66% | -$13.0K |
| Costco Wholesale Corporation(COST) | 2,696 | 2,687 | -9 | $2.67M | $2.49M | 1.57% | -$181.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,699 | 7,702 | +3 | $1.95M | $2.17M | 1.37% | +$221.3K |
| O'Reilly Automotive, Inc.(ORLY) | 19,500 | 19,500 | 0 | $1.76M | $2.10M | 1.33% | +$344.8K |
| Ishares TrEXPANDED TECH | 16,108 | 16,108 | 0 | $1.76M | $1.85M | 1.17% | +$88.8K |
| Netflix, Inc.(NFLX) | 1,350 | 1,350 | 0 | $1.81M | $1.62M | 1.02% | -$189.3K |
| Ishares TrRussell 1000 Value ETF | 7,721 | 7,732 | +11 | $1.50M | $1.57M | 0.99% | +$74.5K |
| Bank America Corp | 30,297 | 30,284 | -13 | $1.43M | $1.56M | 0.99% | +$128.7K |
| Philip Morris International Inc.(PM) | 9,271 | 9,273 | +2 | $1.69M | $1.50M | 0.95% | -$184.6K |
| Tesla, Inc.(TSLA) | 2,991 | 2,891 | -100 | $950.1K | $1.29M | 0.81% | +$335.6K |
| Amazon.com, Inc.(AMZN) | 5,290 | 5,090 | -200 | $1.16M | $1.12M | 0.71% | -$43.0K |
| Ishares TrU S MED DVC ETF | 18,651 | 18,579 | -72 | $1.17M | $1.12M | 0.70% | -$52.1K |
| McDonald's Corporation(MCD) | 3,667 | 3,669 | +2 | $1.07M | $1.11M | 0.70% | +$43.4K |
| Constellation Energy Corporation(CEG) | 2,977 | 2,977 | 0 | $960.9K | $979.6K | 0.62% | +$18.8K |
| Texas Roadhouse, Inc.(TXRH) | 5,818 | 5,818 | 0 | $1.09M | $966.7K | 0.61% | -$123.7K |
| Ishares TrRussell 2000 Value ETF | 5,326 | 5,336 | +10 | $840.2K | $943.5K | 0.60% | +$103.3K |
| Alphabet Inc.CL A(GOOG) | 3,769 | 3,771 | +2 | $664.1K | $916.6K | 0.58% | +$252.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,576 | 2,576 | 0 | $785.2K | $915.6K | 0.58% | +$130.4K |
| Berkshire Hathaway Inc DelCL B | 1,557 | 1,713 | +156 | $756.3K | $861.2K | 0.54% | +$104.8K |
| Altria Group, Inc.(MO) | 11,614 | 11,614 | 0 | $680.9K | $767.2K | 0.48% | +$86.3K |
| Cisco Systems, Inc.(CSCO) | 10,871 | 10,871 | 0 | $754.2K | $743.8K | 0.47% | -$10.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,206 | 1,209 | +3 | $685.1K | $740.4K | 0.47% | +$55.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,200 | 4,200 | 0 | $596.0K | $679.5K | 0.43% | +$83.5K |
| Ishares TrRUS 1000 ETF | 1,824 | 1,827 | +3 | $619.3K | $667.7K | 0.42% | +$48.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,756 | 7,780 | +1,024 | $541.2K | $658.8K | 0.42% | +$117.6K |
| Southern Copper Corporation(SCCO) | 4,759 | 4,807 | +48 | $481.5K | $583.4K | 0.37% | +$101.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,828 | 3,839 | +11 | $519.6K | $537.6K | 0.34% | +$18.0K |
| Yum! Brands, Inc.(YUM) | 3,466 | 3,466 | 0 | $513.6K | $526.8K | 0.33% | +$13.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 697 | 697 | 0 | $462.0K | $520.7K | 0.33% | +$58.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $509.3K | $490.4K | 0.31% | -$18.9K |
| Vanguard Index FdsTotal Stock Market | 1,441 | 1,433 | -8 | $437.8K | $470.4K | 0.30% | +$32.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,172 | 2,176 | +4 | $444.6K | $469.6K | 0.30% | +$25.1K |
| Ishares TrEXPND TEC SC ETF | 3,654 | 3,655 | +1 | $410.5K | $460.4K | 0.29% | +$49.9K |
| International Business Machines Corporation(IBM) | 1,545 | 1,545 | 0 | $455.4K | $435.9K | 0.28% | -$19.5K |
| JPMorgan Chase & Co.(JPM) | 1,342 | 1,343 | +1 | $389.1K | $423.6K | 0.27% | +$34.5K |
| Exelon Corporation(EXC) | 9,326 | 9,326 | 0 | $404.9K | $419.8K | 0.27% | +$14.8K |
| The Sherwin-Williams Company(SHW) | 1,209 | 1,209 | 0 | $415.1K | $418.6K | 0.26% | +$3.5K |
| AbbVie Inc.(ABBV) | 1,795 | 1,796 | +1 | $333.2K | $415.8K | 0.26% | +$82.6K |
| McKesson Corporation(MCK) | 537 | 537 | 0 | $393.5K | $414.9K | 0.26% | +$21.4K |
| The Boeing Company(BA) | 1,850 | 1,850 | 0 | $387.6K | $399.3K | 0.25% | +$11.7K |
| Ishares TrUS INDUSTRIALS | 2,660 | 2,662 | +2 | $378.5K | $388.3K | 0.25% | +$9.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,965 | 5,965 | 0 | $402.3K | $372.6K | 0.24% | -$29.6K |
| Starbucks Corporation(SBUX) | 4,352 | 4,350 | -2 | $398.8K | $368.0K | 0.23% | -$30.8K |
| Johnson & Johnson(JNJ) | 1,977 | 1,977 | 0 | $302.0K | $366.6K | 0.23% | +$64.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,573 | 4,597 | +24 | $370.3K | $360.3K | 0.23% | -$10.0K |
| Copart, Inc.(CPRT) | 8,000 | 8,000 | 0 | $392.6K | $359.8K | 0.23% | -$32.8K |
| Alphabet Inc.CL C(GOOG) | 1,441 | 1,442 | +1 | $255.6K | $351.1K | 0.22% | +$95.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,094 | 4,103 | +9 | $306.6K | $330.9K | 0.21% | +$24.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,082 | 5,082 | 0 | $274.2K | $295.8K | 0.19% | +$21.6K |
| Invesco Qqq TrUNIT SER 1 | 440 | 440 | 0 | $242.7K | $264.2K | 0.17% | +$21.4K |
| The Coca-Cola Company(KO) | 3,933 | 3,935 | +2 | $278.2K | $261.0K | 0.16% | -$17.3K |
| Ishares TrCORE S P TTL STK | 1,783 | 1,783 | 0 | $240.8K | $259.7K | 0.16% | +$18.9K |
| Merck & Co., Inc.(MRK) | 3,081 | 3,080 | -1 | $243.9K | $258.5K | 0.16% | +$14.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,400 | +1,400 | $0 | $255.4K | 0.16% | +$255.4K |
| Exxon Mobil Corp | 2,210 | 2,217 | +7 | $238.3K | $250.0K | 0.16% | +$11.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,710 | 2,710 | 0 | $229.9K | $243.3K | 0.15% | +$13.4K |
| eBay Inc.(EBAY) | 0 | 2,588 | +2,588 | $0 | $235.4K | 0.15% | +$235.4K |
| The Walt Disney Company(DIS) | 1,997 | 1,992 | -5 | $247.6K | $228.1K | 0.14% | -$19.5K |
| PayPal Holdings, Inc.(PYPL) | 3,268 | 3,268 | 0 | $242.9K | $219.2K | 0.14% | -$23.7K |
| First Tr Exchange-Traded FdSHS SHS | 4,688 | 4,688 | 0 | $209.6K | $216.8K | 0.14% | +$7.2K |