Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90,326 | +90,326 | 0 | 3,856 | 2.37% | +3,856 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,601 | +64,601 | 0 | 3,538 | 2.18% | +3,538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,406 | +15,406 | 0 | 2,218 | 1.36% | +2,218 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 17,122 | +17,122 | 0 | 905 | 0.56% | +905 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,372 | 29,493 | +121 | 7,625 | 8,490 | 5.22% | +865 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,851 | +3,851 | 0 | 536 | 0.33% | +536 |
| SPDR S&P 500 ETF TR(SPY) | 32,275 | 32,312 | +37 | 21,501 | 22,035 | 13.56% | +533 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,800 | +8,800 | 0 | 437 | 0.27% | +437 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,625 | +4,625 | 0 | 359 | 0.22% | +359 |
| APPLE INC(AAPL) | 25,240 | 24,900 | -340 | 6,427 | 6,769 | 4.17% | +343 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,813 | +3,813 | 0 | 315 | 0.19% | +315 |
| VANGUARD WHITEHALL FDS | 105,835 | 105,986 | +151 | 14,917 | 15,211 | 9.36% | +294 |
| ALPHABET INC(GOOG) | 3,771 | 3,773 | +2 | 917 | 1,181 | 0.73% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 680 | 899 | 0.55% | +220 |
| INTEL CORP(INTC) | 0 | 5,720 | +5,720 | 0 | 211 | 0.13% | +211 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,256 | +1,256 | 0 | 205 | 0.13% | +205 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 936,606 | 941,916 | +5,310 | 13,347 | 13,526 | 8.32% | +179 |
| ISHARES TR | 16,108 | 19,001 | +2,893 | 1,853 | 2,008 | 1.24% | +156 |
| ISHARES TR | 28,303 | 28,303 | 0 | 5,923 | 6,076 | 3.74% | +154 |
| SOUTHERN COPPER CORP(SCCO) | 4,807 | 4,847 | +40 | 583 | 695 | 0.43% | +112 |
| SPDR GOLD TR(GLD) | 2,576 | 2,576 | 0 | 916 | 1,021 | 0.63% | +105 |
| BANK AMERICA CORP | 30,284 | 30,296 | +12 | 1,562 | 1,666 | 1.03% | +104 |
| ALPHABET INC(GOOG) | 1,442 | 1,442 | 0 | 351 | 453 | 0.28% | +101 |
| CISCO SYS INC(CSCO) | 10,871 | 10,871 | 0 | 744 | 837 | 0.52% | +94 |
| SNAP INC(SNAP) | 0 | 10,310 | +10,310 | 0 | 83 | 0.05% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 2,977 | 2,977 | 0 | 980 | 1,052 | 0.65% | +72 |
| MERCK & CO INC(MRK) | 3,080 | 3,081 | +1 | 258 | 324 | 0.20% | +66 |
| AMAZON COM INC(AMZN) | 5,090 | 5,090 | 0 | 1,118 | 1,175 | 0.72% | +57 |
| BOEING CO(BA) | 1,850 | 2,050 | +200 | 399 | 445 | 0.27% | +46 |
| VANGUARD WHITEHALL FDS | 7,780 | 7,812 | +32 | 659 | 703 | 0.43% | +44 |
| VANGUARD INDEX FDS | 1,209 | 1,251 | +42 | 740 | 784 | 0.48% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,977 | 1,977 | 0 | 367 | 409 | 0.25% | +43 |
| ISHARES TR | 5,336 | 5,353 | +17 | 944 | 970 | 0.60% | +26 |
| ISHARES TR | 7,732 | 7,609 | -123 | 1,574 | 1,601 | 0.98% | +26 |
| MCKESSON CORP(MCK) | 537 | 537 | 0 | 415 | 440 | 0.27% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,100 | +100 | 490 | 516 | 0.32% | +25 |
| ISHARES TR | 18,579 | 18,337 | -242 | 1,116 | 1,140 | 0.70% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,545 | 0 | 436 | 458 | 0.28% | +22 |
| ISHARES TR | 23,181 | 22,982 | -199 | 10,858 | 10,877 | 6.69% | +19 |
| EXXON MOBIL CORP | 2,217 | 2,224 | +7 | 250 | 268 | 0.16% | +18 |
| ISHARES TR | 1,827 | 1,831 | +4 | 668 | 684 | 0.42% | +16 |
| COCA COLA CO(KO) | 3,935 | 3,941 | +6 | 261 | 275 | 0.17% | +15 |
| TESLA INC(TSLA) | 2,891 | 2,891 | 0 | 1,286 | 1,300 | 0.80% | +14 |
| ISHARES TR | 3,655 | 3,657 | +2 | 460 | 472 | 0.29% | +12 |
| VANGUARD INDEX FDS | 1,433 | 1,438 | +5 | 470 | 482 | 0.30% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,176 | 2,184 | +8 | 470 | 480 | 0.30% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,343 | 1,344 | +1 | 424 | 433 | 0.27% | +9 |
| MCDONALDS CORP(MCD) | 3,669 | 3,670 | +1 | 1,115 | 1,122 | 0.69% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,082 | 5,082 | 0 | 296 | 303 | 0.19% | +7 |
| ISHARES TR | 2,662 | 2,664 | +2 | 388 | 395 | 0.24% | +6 |
| INVESCO QQQ TR | 440 | 440 | 0 | 264 | 270 | 0.17% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 697 | 698 | +1 | 521 | 526 | 0.32% | +6 |
| ISHARES TR | 1,783 | 1,783 | 0 | 260 | 265 | 0.16% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,713 | 1,713 | 0 | 861 | 861 | 0.53% | -0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,688 | 4,688 | 0 | 217 | 216 | 0.13% | -1 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 967 | 966 | 0.59% | -1 |
| DISNEY WALT CO(DIS) | 1,992 | 1,992 | 0 | 228 | 227 | 0.14% | -1 |
| STARBUCKS CORP(SBUX) | 4,350 | 4,351 | +1 | 368 | 366 | 0.23% | -2 |
| YUM BRANDS INC(YUM) | 3,466 | 3,466 | 0 | 527 | 524 | 0.32% | -2 |
| ABBVIE INC(ABBV) | 1,796 | 1,797 | +1 | 416 | 410 | 0.25% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,400 | 1,400 | 0 | 255 | 249 | 0.15% | -7 |
| NVIDIA CORPORATION(NVDA) | 101,104 | 101,104 | 0 | 18,864 | 18,856 | 11.60% | -8 |
| EBAY INC.(EBAY) | 2,588 | 2,588 | 0 | 235 | 225 | 0.14% | -10 |
| EXELON CORP(EXC) | 9,326 | 9,326 | 0 | 420 | 407 | 0.25% | -13 |
| PHILIP MORRIS INTL INC(PM) | 9,273 | 9,275 | +2 | 1,504 | 1,488 | 0.92% | -16 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 419 | 392 | 0.24% | -27 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 360 | 313 | 0.19% | -47 |
| MONDELEZ INTL INC(MDLZ) | 5,965 | 5,965 | 0 | 373 | 321 | 0.20% | -52 |
| NETFLIX INC(NFLX) | 1,350 | 16,533 | +15,183 | 1,619 | 1,550 | 0.95% | -68 |
| ALTRIA GROUP INC(MO) | 11,614 | 11,614 | 0 | 767 | 670 | 0.41% | -98 |
| ISHARES TR | 18,897 | 18,909 | +12 | 2,691 | 2,589 | 1.59% | -102 |
| COSTCO WHSL CORP NEW(COST) | 2,687 | 2,688 | +1 | 2,488 | 2,318 | 1.43% | -170 |
| PAYPAL HLDGS INC(PYPL) | 3,268 | 0 | -3,268 | 219 | 0 | — | -219 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,710 | 0 | -2,710 | 243 | 0 | — | -243 |
| MICROSOFT CORP(MSFT) | 7,673 | 7,676 | +3 | 3,974 | 3,712 | 2.28% | -262 |
| META PLATFORMS INC(META) | 3,578 | 3,578 | 0 | 2,627 | 2,362 | 1.45% | -266 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,500 | 19,500 | 0 | 2,102 | 1,779 | 1.09% | -324 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,103 | 0 | -4,103 | 331 | 0 | — | -331 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,597 | 0 | -4,597 | 360 | 0 | — | -360 |
| SPDR SERIES TRUST ST STR SP DIV | 3,839 | 0 | -3,839 | 538 | 0 | — | -538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,702 | 0 | -7,702 | 2,171 | 0 | — | -2,171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,470 | 0 | -64,470 | 3,473 | 0 | — | -3,473 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,029 | 0 | -45,029 | 3,927 | 0 | — | -3,927 |