Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,304 | 101,104 | -200 | 16,005 | 18,864 | 11.91% | +2,859 |
| SPDR S&P 500 ETF TR(SPY) | 32,234 | 32,275 | +41 | 19,916 | 21,501 | 13.58% | +1,586 |
| APPLE INC(AAPL) | 25,430 | 25,240 | -190 | 5,217 | 6,427 | 4.06% | +1,209 |
| ISHARES TR | 23,182 | 23,181 | -1 | 9,843 | 10,858 | 6.86% | +1,016 |
| VANGUARD WHITEHALL FDS | 105,707 | 105,835 | +128 | 14,092 | 14,917 | 9.42% | +826 |
| ISHARES TR | 28,239 | 28,303 | +64 | 5,327 | 5,923 | 3.74% | +596 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 923,778 | 936,606 | +12,828 | 12,813 | 13,347 | 8.43% | +534 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,500 | 19,500 | 0 | 1,758 | 2,102 | 1.33% | +345 |
| TESLA INC(TSLA) | 2,991 | 2,891 | -100 | 950 | 1,286 | 0.81% | +336 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,477 | 29,372 | -105 | 7,320 | 7,625 | 4.81% | +305 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,915 | 45,029 | +114 | 3,668 | 3,927 | 2.48% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,400 | +1,400 | 0 | 255 | 0.16% | +255 |
| ALPHABET INC(GOOG) | 3,769 | 3,771 | +2 | 664 | 917 | 0.58% | +252 |
| EBAY INC.(EBAY) | 0 | 2,588 | +2,588 | 0 | 235 | 0.15% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,699 | 7,702 | +3 | 1,950 | 2,171 | 1.37% | +221 |
| SPDR GOLD TR(GLD) | 2,576 | 2,576 | 0 | 785 | 916 | 0.58% | +130 |
| BANK AMERICA CORP | 30,297 | 30,284 | -13 | 1,434 | 1,562 | 0.99% | +129 |
| VANGUARD WHITEHALL FDS | 6,756 | 7,780 | +1,024 | 541 | 659 | 0.42% | +118 |
| MICROSOFT CORP(MSFT) | 7,770 | 7,673 | -97 | 3,865 | 3,974 | 2.51% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,557 | 1,713 | +156 | 756 | 861 | 0.54% | +105 |
| ISHARES TR | 5,326 | 5,336 | +10 | 840 | 944 | 0.60% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,345 | 64,470 | +125 | 3,370 | 3,473 | 2.19% | +103 |
| SOUTHERN COPPER CORP(SCCO) | 4,759 | 4,807 | +48 | 481 | 583 | 0.37% | +102 |
| ALPHABET INC(GOOG) | 1,441 | 1,442 | +1 | 256 | 351 | 0.22% | +95 |
| ISHARES TR | 16,108 | 16,108 | 0 | 1,764 | 1,853 | 1.17% | +89 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 681 | 767 | 0.48% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 596 | 680 | 0.43% | +84 |
| ABBVIE INC(ABBV) | 1,795 | 1,796 | +1 | 333 | 416 | 0.26% | +83 |
| ISHARES TR | 7,721 | 7,732 | +11 | 1,500 | 1,574 | 0.99% | +75 |
| ISHARES TR | 18,890 | 18,897 | +7 | 2,620 | 2,691 | 1.70% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 302 | 367 | 0.23% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 697 | 0 | 462 | 521 | 0.33% | +59 |
| VANGUARD INDEX FDS | 1,206 | 1,209 | +3 | 685 | 740 | 0.47% | +55 |
| ISHARES TR | 3,654 | 3,655 | +1 | 411 | 460 | 0.29% | +50 |
| ISHARES TR | 1,824 | 1,827 | +3 | 619 | 668 | 0.42% | +48 |
| MCDONALDS CORP(MCD) | 3,667 | 3,669 | +2 | 1,071 | 1,115 | 0.70% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,342 | 1,343 | +1 | 389 | 424 | 0.27% | +34 |
| VANGUARD INDEX FDS | 1,441 | 1,433 | -8 | 438 | 470 | 0.30% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,172 | 2,176 | +4 | 445 | 470 | 0.30% | +25 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,094 | 4,103 | +9 | 307 | 331 | 0.21% | +24 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 274 | 296 | 0.19% | +22 |
| INVESCO QQQ TR | 440 | 440 | 0 | 243 | 264 | 0.17% | +21 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 394 | 415 | 0.26% | +21 |
| ISHARES TR | 1,783 | 1,783 | 0 | 241 | 260 | 0.16% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 2,977 | 2,977 | 0 | 961 | 980 | 0.62% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 3,828 | 3,839 | +11 | 520 | 538 | 0.34% | +18 |
| EXELON CORP(EXC) | 9,326 | 9,326 | 0 | 405 | 420 | 0.27% | +15 |
| MERCK & CO INC(MRK) | 3,081 | 3,080 | -1 | 244 | 258 | 0.16% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,710 | 2,710 | 0 | 230 | 243 | 0.15% | +13 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 514 | 527 | 0.33% | +13 |
| EXXON MOBIL CORP | 2,210 | 2,217 | +7 | 238 | 250 | 0.16% | +12 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 388 | 399 | 0.25% | +12 |
| ISHARES TR | 2,660 | 2,662 | +2 | 379 | 388 | 0.25% | +10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | 210 | 217 | 0.14% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 415 | 419 | 0.26% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,573 | 4,597 | +24 | 370 | 360 | 0.23% | -10 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 754 | 744 | 0.47% | -10 |
| META PLATFORMS INC(META) | 3,577 | 3,578 | +1 | 2,640 | 2,627 | 1.66% | -13 |
| COCA COLA CO(KO) | 3,933 | 3,935 | +2 | 278 | 261 | 0.16% | -17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 509 | 490 | 0.31% | -19 |
| DISNEY WALT CO(DIS) | 1,997 | 1,992 | -5 | 248 | 228 | 0.14% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 455 | 436 | 0.28% | -19 |
| PAYPAL HLDGS INC(PYPL) | 3,268 | 3,268 | 0 | 243 | 219 | 0.14% | -24 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 5,965 | 0 | 402 | 373 | 0.24% | -30 |
| STARBUCKS CORP(SBUX) | 4,352 | 4,350 | -2 | 399 | 368 | 0.23% | -31 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 393 | 360 | 0.23% | -33 |
| AMAZON COM INC(AMZN) | 5,290 | 5,090 | -200 | 1,161 | 1,118 | 0.71% | -43 |
| ISHARES TR | 18,651 | 18,579 | -72 | 1,168 | 1,116 | 0.70% | -52 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 1,090 | 967 | 0.61% | -124 |
| COSTCO WHSL CORP NEW(COST) | 2,696 | 2,687 | -9 | 2,669 | 2,488 | 1.57% | -182 |
| PHILIP MORRIS INTL INC(PM) | 9,271 | 9,273 | +2 | 1,689 | 1,504 | 0.95% | -185 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 1,808 | 1,619 | 1.02% | -189 |