Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,202 | 225,917 | +157,715 | 17,079 | 50,183 | 7.17% | +33,104 |
| ALPHABET INC(GOOG) | 0 | 159,464 | +159,464 | 0 | 24,913 | 3.56% | +24,913 |
| MICROSOFT CORP(MSFT) | 0 | 76,260 | +76,260 | 0 | 28,627 | 4.09% | +28,627 |
| AMAZON COM INC(AMZN) | 24,986 | 125,677 | +100,691 | 5,482 | 23,911 | 3.42% | +18,430 |
| NVIDIA CORPORATION(NVDA) | 18,407 | 160,334 | +141,927 | 2,472 | 17,377 | 2.48% | +14,905 |
| ABBVIE INC(ABBV) | 0 | 59,870 | +59,870 | 0 | 12,544 | 1.79% | +12,544 |
| JPMORGAN CHASE & CO.(JPM) | 10,096 | 46,984 | +36,888 | 2,420 | 11,525 | 1.65% | +9,105 |
| HONEYWELL INTL INC(HON) | 2,636 | 44,545 | +41,909 | 596 | 9,432 | 1.35% | +8,837 |
| JOHNSON & JOHNSON(JNJ) | 0 | 63,205 | +63,205 | 0 | 10,482 | 1.50% | +10,482 |
| ALPHABET INC(GOOG) | 16,955 | 68,299 | +51,344 | 3,210 | 10,562 | 1.51% | +7,352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 631,124 | +631,124 | 0 | 36,062 | 5.15% | +36,062 |
| META PLATFORMS INC(META) | 0 | 19,229 | +19,229 | 0 | 11,083 | 1.58% | +11,083 |
| ISHARES GOLD TR(IAU) | 124,791 | 208,183 | +83,392 | 6,178 | 12,274 | 1.75% | +6,096 |
| EXXON MOBIL CORP | 0 | 146,830 | +146,830 | 0 | 17,462 | 2.50% | +17,462 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,464 | +16,464 | 0 | 8,768 | 1.25% | +8,768 |
| WALMART INC(WMT) | 28,108 | 92,743 | +64,635 | 2,540 | 8,142 | 1.16% | +5,602 |
| RTX CORPORATION(RTX) | 0 | 44,777 | +44,777 | 0 | 5,931 | 0.85% | +5,931 |
| PFIZER INC(PFE) | 0 | 241,068 | +241,068 | 0 | 6,085 | 0.87% | +6,085 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,604 | +42,604 | 0 | 4,774 | 0.68% | +4,774 |
| HOME DEPOT INC(HD) | 0 | 17,499 | +17,499 | 0 | 6,413 | 0.92% | +6,413 |
| SPDR S&P 500 ETF TR(SPY) | 7,603 | 15,181 | +7,578 | 4,456 | 8,385 | 1.20% | +3,929 |
| MERCK & CO INC(MRK) | 0 | 51,837 | +51,837 | 0 | 4,653 | 0.66% | +4,653 |
| ABBOTT LABS | 0 | 25,925 | +25,925 | 0 | 3,439 | 0.49% | +3,439 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 737,747 | 872,895 | +135,148 | 14,379 | 17,711 | 2.53% | +3,332 |
| PALO ALTO NETWORKS INC(PANW) | 34,649 | 54,948 | +20,299 | 6,305 | 9,376 | 1.34% | +3,072 |
| GOLDMAN SACHS GROUP INC(GS) | 991 | 6,513 | +5,522 | 568 | 3,558 | 0.51% | +2,991 |
| AMGEN INC(AMGN) | 0 | 13,587 | +13,587 | 0 | 4,233 | 0.60% | +4,233 |
| MCDONALDS CORP(MCD) | 0 | 12,573 | +12,573 | 0 | 3,928 | 0.56% | +3,928 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,067 | +6,067 | 0 | 3,177 | 0.45% | +3,177 |
| SPDR GOLD TR(GLD) | 9,115 | 16,317 | +7,202 | 2,207 | 4,702 | 0.67% | +2,495 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 3,888 | +2,460 | 1,308 | 3,677 | 0.53% | +2,369 |
| BROADCOM INC(AVGO) | 2,384 | 17,048 | +14,664 | 553 | 2,854 | 0.41% | +2,302 |
| PEPSICO INC(PEP) | 0 | 38,103 | +38,103 | 0 | 5,713 | 0.82% | +5,713 |
| 3M CO(MMM) | 2,701 | 17,983 | +15,282 | 349 | 2,641 | 0.38% | +2,292 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,695 | +23,695 | 0 | 4,038 | 0.58% | +4,038 |
| VISA INC(V) | 3,783 | 9,523 | +5,740 | 1,195 | 3,338 | 0.48% | +2,142 |
| SALESFORCE INC(CRM) | 784 | 8,673 | +7,889 | 262 | 2,328 | 0.33% | +2,066 |
| CHEVRON CORP NEW(CVX) | 4,405 | 15,694 | +11,289 | 638 | 2,625 | 0.38% | +1,987 |
| INVESCO QQQ TR | 3,272 | 7,769 | +4,497 | 1,673 | 3,643 | 0.52% | +1,970 |
| AUTOMATIC DATA PROCESSING IN | 1,587 | 7,771 | +6,184 | 465 | 2,374 | 0.34% | +1,910 |
| NIKE INC(NKE) | 0 | 34,940 | +34,940 | 0 | 2,218 | 0.32% | +2,218 |
| NEXTERA ENERGY INC(NEE) | 0 | 46,147 | +46,147 | 0 | 3,271 | 0.47% | +3,271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,665 | 12,219 | +6,554 | 1,245 | 3,038 | 0.43% | +1,793 |
| BANK AMERICA CORP | 35,751 | 79,739 | +43,988 | 1,571 | 3,328 | 0.48% | +1,756 |
| SOUTHERN CO(SO) | 0 | 47,989 | +47,989 | 0 | 4,413 | 0.63% | +4,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,628 | +47,628 | 0 | 2,160 | 0.31% | +2,160 |
| VANGUARD INDEX FDS | 0 | 5,457 | +5,457 | 0 | 1,500 | 0.21% | +1,500 |
| ACCENTURE PLC IRELAND SHS CLASS A | 593 | 5,267 | +4,674 | 209 | 1,644 | 0.23% | +1,435 |
| CISCO SYS INC(CSCO) | 9,995 | 32,219 | +22,224 | 592 | 1,988 | 0.28% | +1,397 |
| SPDR SER TR ST STR SP BIOT | 0 | 31,810 | +31,810 | 0 | 2,580 | 0.37% | +2,580 |
| LIONS GATE ENTMNT CORP | 4,095,803 | 4,079,881 | -15,922 | 30,923 | 32,313 | 4.62% | +1,389 |
| AMERICAN EXPRESS CO(AXP) | 8,867 | 14,861 | +5,994 | 2,632 | 3,998 | 0.57% | +1,367 |
| ISHARES TR | 537 | 2,980 | +2,443 | 316 | 1,674 | 0.24% | +1,358 |
| UNION PAC CORP(UNP) | 0 | 8,772 | +8,772 | 0 | 2,072 | 0.30% | +2,072 |
| ELI LILLY & CO(LLY) | 660 | 2,164 | +1,504 | 510 | 1,787 | 0.26% | +1,277 |
| LAM RESEARCH CORP(LRCX) | 3,636 | 20,192 | +16,556 | 263 | 1,468 | 0.21% | +1,205 |
| APPLIED MATLS INC | 0 | 11,843 | +11,843 | 0 | 1,719 | 0.25% | +1,719 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 191,594 | +191,594 | 0 | 9,417 | 1.35% | +9,417 |
| VANGUARD INDEX FDS | 22,335 | 28,505 | +6,170 | 3,781 | 4,924 | 0.70% | +1,143 |
| COCA COLA CO(KO) | 0 | 38,254 | +38,254 | 0 | 2,740 | 0.39% | +2,740 |
| TESLA INC(TSLA) | 3,598 | 9,584 | +5,986 | 1,453 | 2,484 | 0.35% | +1,031 |
| LEGALZOOM COM INC(LZ) | 1,282,010 | 1,237,635 | -44,375 | 9,628 | 10,656 | 1.52% | +1,028 |
| BLACKSTONE INC(BX) | 36,799 | 52,506 | +15,707 | 6,345 | 7,339 | 1.05% | +994 |
| SHELL PLC(SHEL) | 4,021 | 16,848 | +12,827 | 252 | 1,235 | 0.18% | +983 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,048 | 19,824 | +5,776 | 2,462 | 3,434 | 0.49% | +973 |
| ORACLE CORP(ORCL) | 3,511 | 10,903 | +7,392 | 585 | 1,524 | 0.22% | +939 |
| AMERIPRISE FINL INC(AMP) | 1,497 | 3,536 | +2,039 | 797 | 1,712 | 0.24% | +915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,522 | +10,522 | 0 | 888 | 0.13% | +888 |
| ISHARES TR CORE MSCI EAFE | 0 | 45,994 | +45,994 | 0 | 3,479 | 0.50% | +3,479 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,978 | +14,978 | 0 | 1,016 | 0.15% | +1,016 |
| VANGUARD INDEX FDS | 0 | 2,325 | +2,325 | 0 | 1,195 | 0.17% | +1,195 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.68% | +4,791 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,266 | +11,266 | 0 | 687 | 0.10% | +687 |
| ISHARES TR | 6,063 | 11,562 | +5,499 | 967 | 1,624 | 0.23% | +657 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 565,579 | +565,579 | 0 | 4,790 | 0.68% | +4,790 |
| ISHARES TR | 1,950 | 6,827 | +4,877 | 258 | 873 | 0.12% | +615 |
| DISNEY WALT CO(DIS) | 12,488 | 20,188 | +7,700 | 1,390 | 1,993 | 0.28% | +602 |
| LIONS GATE ENTMNT CORP | 1,570,073 | 1,570,073 | 0 | 13,408 | 13,895 | 1.99% | +487 |
| AT&T INC(T) | 28,576 | 39,339 | +10,763 | 651 | 1,113 | 0.16% | +462 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,150 | +4,150 | 0 | 1,097 | 0.16% | +1,097 |
| ISHARES TR | 1,975 | 3,401 | +1,426 | 793 | 1,228 | 0.18% | +435 |
| CONOCOPHILLIPS(COP) | 2,454 | 6,281 | +3,827 | 243 | 660 | 0.09% | +416 |
| NETFLIX INC(NFLX) | 1,359 | 1,706 | +347 | 1,211 | 1,591 | 0.23% | +379 |
| PROGRESSIVE CORP(PGR) | 0 | 2,213 | +2,213 | 0 | 626 | 0.09% | +626 |
| AFLAC INC(AFL) | 2,416 | 5,396 | +2,980 | 250 | 600 | 0.09% | +350 |
| EVERSOURCE ENERGY(ES) | 0 | 4,965 | +4,965 | 0 | 308 | 0.04% | +308 |
| XCEL ENERGY INC(XEL) | 0 | 4,308 | +4,308 | 0 | 305 | 0.04% | +305 |
| SPDR SER TR ST STR SP DIV | 1,896 | 4,027 | +2,131 | 250 | 546 | 0.08% | +296 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 512 | 0.07% | +512 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500 | +500 | 0 | 279 | — | +279 |
| OKTA INC(OKTA) | 9,519 | 9,748 | +229 | 750 | 1,026 | 0.15% | +276 |
| DANAHER CORPORATION(DHR) | 0 | 2,534 | +2,534 | 0 | 519 | 0.07% | +519 |
| ADOBE INC(ADBE) | 0 | 2,075 | +2,075 | 0 | 796 | 0.11% | +796 |
| NORFOLK SOUTHN CORP(NSC) | 1,076 | 2,165 | +1,089 | 253 | 513 | 0.07% | +260 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,362 | +2,362 | 0 | 256 | 0.04% | +256 |
| EMERSON ELEC CO(EMR) | 2,346 | 4,881 | +2,535 | 291 | 535 | 0.08% | +244 |
| WOODWARD INC(WWD) | 0 | 1,218 | +1,218 | 0 | 222 | 0.03% | +222 |
| WELLS FARGO CO NEW(WFC) | 10,552 | 13,414 | +2,862 | 741 | 963 | 0.14% | +222 |
| COMPASS INC(COMP) | 0 | 21,162 | +21,162 | 0 | 185 | 0.03% | +185 |
| INTEL CORP(INTC) | 0 | 22,926 | +22,926 | 0 | 521 | 0.07% | +521 |