Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 715,745 | 5,027,980 | +4,312,235 | 6,535 | 48,218 | 3.42% | +41,684 |
| EXXON MOBIL CORP | 62,000 | 149,385 | +87,385 | 7,461 | 25,345 | 1.80% | +17,884 |
| GOLUB CAP BDC INC(GBDC) | 498,182 | 1,292,404 | +794,222 | 6,760 | 16,362 | 1.16% | +9,602 |
| ISHARES TR CORE MSCI EURO | 26,273 | 133,775 | +107,502 | 1,865 | 9,400 | 0.67% | +7,536 |
| SCHWAB STRATEGIC TR | 1,113,617 | 1,158,299 | +44,682 | 30,547 | 35,537 | 2.52% | +4,990 |
| VANGUARD INDEX FDS | 47,892 | 65,960 | +18,068 | 9,147 | 12,941 | 0.92% | +3,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 601 | 8,859 | +8,258 | 282 | 3,459 | 0.25% | +3,177 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 992,672 | 1,012,885 | +20,213 | 19,724 | 22,780 | 1.61% | +3,055 |
| ISHARES TR MSCI INTL QUALTY | 386,109 | 438,178 | +52,069 | 17,549 | 20,257 | 1.44% | +2,708 |
| ISHARES GOLD TR(IAU) | 278,128 | 283,283 | +5,155 | 22,576 | 24,974 | 1.77% | +2,399 |
| ASML HLDG NV N Y REGISTRY SHS | 10,624 | 10,379 | -245 | 11,366 | 13,709 | 0.97% | +2,343 |
| ISHARES TR CORE MSCI EAFE | 150,501 | 174,201 | +23,700 | 13,464 | 15,770 | 1.12% | +2,307 |
| JOHNSON & JOHNSON(JNJ) | 64,516 | 63,693 | -823 | 13,351 | 15,569 | 1.10% | +2,218 |
| HONEYWELL INTL INC(HON) | 67,589 | 67,513 | -76 | 13,186 | 15,260 | 1.08% | +2,074 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,587 | 48,602 | +38,015 | 1,009 | 3,050 | 0.22% | +2,040 |
| VANGUARD INDEX FDS | 4,943 | 11,081 | +6,138 | 1,657 | 3,555 | 0.25% | +1,897 |
| ISHARES TR | 106,267 | 117,833 | +11,566 | 12,085 | 13,957 | 0.99% | +1,873 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 26,091 | 75,684 | +49,593 | 648 | 2,347 | 0.17% | +1,699 |
| LISTED FDS TR HORI KI INFL ETF | 187,599 | 191,817 | +4,218 | 8,341 | 9,986 | 0.71% | +1,645 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,260 | +2,260 | 0 | 1,539 | 0.11% | +1,539 |
| VERTIV HOLDINGS CO(VRT) | 16,051 | 16,107 | +56 | 2,600 | 4,036 | 0.29% | +1,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,539 | 31,929 | +7,390 | 4,701 | 6,128 | 0.43% | +1,427 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 35,384 | 40,502 | +5,118 | 1,719 | 3,085 | 0.22% | +1,366 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 71,119 | 101,231 | +30,112 | 2,855 | 4,095 | 0.29% | +1,239 |
| MICRON TECHNOLOGY INC(MU) | 31,975 | 30,616 | -1,359 | 9,126 | 10,343 | 0.73% | +1,217 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,521 | +1,521 | 0 | 1,175 | 0.08% | +1,175 |
| CHEVRON CORPORATION(CVX) | 17,965 | 18,610 | +645 | 2,738 | 3,850 | 0.27% | +1,112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,260 | 56,811 | +13,551 | 2,333 | 3,446 | 0.24% | +1,112 |
| GILEAD SCIENCES INC(GILD) | 69,616 | 69,066 | -550 | 8,545 | 9,626 | 0.68% | +1,081 |
| VANGUARD INDEX FDS | 0 | 3,553 | +3,553 | 0 | 1,074 | 0.08% | +1,074 |
| ECOLAB INC(ECL) | 0 | 3,851 | +3,851 | 0 | 1,024 | 0.07% | +1,024 |
| LOCKHEED MARTIN CORP(LMT) | 9,128 | 8,984 | -144 | 4,415 | 5,430 | 0.38% | +1,015 |
| ISHARES TR | 58,644 | 67,436 | +8,792 | 6,999 | 7,998 | 0.57% | +999 |
| ISHARES INC CORE MSCI EMKT | 13,132 | 26,490 | +13,358 | 883 | 1,848 | 0.13% | +965 |
| NETFLIX INC.(NFLX) | 18,348 | 27,206 | +8,858 | 1,720 | 2,616 | 0.19% | +896 |
| ETORO GROUP LTD(ETOR) | 36,076 | 70,214 | +34,138 | 1,267 | 2,109 | 0.15% | +841 |
| RTX CORPORATION(RTX) | 54,702 | 56,268 | +1,566 | 10,032 | 10,854 | 0.77% | +822 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,306 | +6,306 | 0 | 774 | 0.05% | +774 |
| VANGUARD STAR FDS | 74,325 | 82,470 | +8,145 | 5,607 | 6,359 | 0.45% | +752 |
| ISHARES TR | 42,354 | 50,309 | +7,955 | 4,073 | 4,801 | 0.34% | +729 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 35,307 | +35,307 | 0 | 721 | 0.05% | +721 |
| APPLIED MATLS INC | 12,979 | 11,804 | -1,175 | 3,335 | 4,034 | 0.29% | +699 |
| QUANTA SVCS INC | 6,340 | 6,118 | -222 | 2,676 | 3,359 | 0.24% | +683 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,495 | 54,360 | +3,865 | 2,057 | 2,729 | 0.19% | +672 |
| NEXTERA ENERGY INC(NEE) | 47,874 | 48,544 | +670 | 3,843 | 4,509 | 0.32% | +665 |
| SPDR GOLD TR(GLD) | 16,880 | 17,068 | +188 | 6,690 | 7,344 | 0.52% | +654 |
| PEPSICO INC(PEP) | 40,151 | 41,318 | +1,167 | 5,763 | 6,416 | 0.45% | +654 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,720 | +12,720 | 0 | 641 | 0.05% | +641 |
| ISHARES TR | 34,910 | 42,178 | +7,268 | 3,043 | 3,656 | 0.26% | +614 |
| LAM RESEARCH CORP(LRCX) | 21,038 | 19,563 | -1,475 | 3,601 | 4,180 | 0.30% | +579 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 51,916 | 60,623 | +8,707 | 1,633 | 2,192 | 0.16% | +559 |
| SOUTHERN CO(SO) | 50,333 | 50,822 | +489 | 4,389 | 4,905 | 0.35% | +516 |
| CORNING INC(GLW) | 10,473 | 10,470 | -3 | 917 | 1,424 | 0.10% | +507 |
| PIMCO ETF TR MULTISECTOR BD | 242,859 | 265,223 | +22,364 | 6,479 | 6,949 | 0.49% | +469 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,306 | 4,186 | -120 | 3,714 | 4,171 | 0.30% | +458 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,057 | 64,082 | +6,025 | 4,629 | 5,080 | 0.36% | +451 |
| T-MOBILE US INC(TMUS) | 21,597 | 22,983 | +1,386 | 4,385 | 4,827 | 0.34% | +442 |
| SHELL PLC(SHEL) | 17,958 | 18,826 | +868 | 1,320 | 1,751 | 0.12% | +431 |
| INGREDION INC(INGR) | 8,710 | 12,284 | +3,574 | 960 | 1,384 | 0.10% | +424 |
| AT&T INC(T) | 58,860 | 64,329 | +5,469 | 1,462 | 1,865 | 0.13% | +403 |
| ISHARES TR | 71,794 | 72,639 | +845 | 8,628 | 9,030 | 0.64% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 55,568 | 66,342 | +10,774 | 10,236 | 10,636 | 0.75% | +400 |
| PHILLIPS 66(PSX) | 5,891 | 6,325 | +434 | 760 | 1,152 | 0.08% | +392 |
| DUKE ENERGY CORP NEW(DUK) | 30,248 | 30,055 | -193 | 3,545 | 3,935 | 0.28% | +390 |
| CIENA CORP(CIEN) | 2,462 | 2,469 | +7 | 576 | 959 | 0.07% | +383 |
| VANGUARD INDEX FDS | 21,061 | 22,611 | +1,550 | 6,112 | 6,493 | 0.46% | +381 |
| EATON CORP PLC(ETN) | 7,106 | 7,381 | +275 | 2,263 | 2,640 | 0.19% | +377 |
| CASEYS GEN STORES INC(CASY) | 2,229 | 2,197 | -32 | 1,232 | 1,599 | 0.11% | +367 |
| WALMART INC(WMT) | 70,853 | 66,409 | -4,444 | 7,894 | 8,253 | 0.58% | +360 |
| DOMINION ENERGY INC(D) | 24,344 | 28,807 | +4,463 | 1,426 | 1,781 | 0.13% | +355 |
| NOVO-NORDISK A S(NVO) | 0 | 9,275 | +9,275 | 0 | 341 | 0.02% | +341 |
| CATERPILLAR INC(CAT) | 1,819 | 1,945 | +126 | 1,042 | 1,378 | 0.10% | +336 |
| LUMENTUM HLDGS INC(LITE) | 0 | 456 | +456 | 0 | 320 | 0.02% | +320 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,151 | +6,151 | 0 | 317 | 0.02% | +317 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 304 | 0.02% | +304 |
| FIRSTCASH HOLDINGS INC(FCFS) | 9,709 | 9,831 | +122 | 1,547 | 1,848 | 0.13% | +301 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 29,000 | 37,820 | +8,820 | 2,072 | 2,371 | 0.17% | +299 |
| PROCTER & GAMBLE CO(PG) | 23,561 | 25,385 | +1,824 | 3,377 | 3,667 | 0.26% | +290 |
| PFIZER INC(PFE) | 106,438 | 104,583 | -1,855 | 2,650 | 2,937 | 0.21% | +286 |
| CAPITAL GROUP CORE BALANCED SHS | 6,735 | 14,935 | +8,200 | 238 | 514 | 0.04% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,437 | +4,437 | 0 | 272 | 0.02% | +272 |
| CORTEVA INC(CTVA) | 16,526 | 16,400 | -126 | 1,108 | 1,373 | 0.10% | +265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,401 | 33,955 | +3,554 | 2,546 | 2,810 | 0.20% | +264 |
| ISHARES INC MSCI EMRG CHN | 28,151 | 29,323 | +1,172 | 2,046 | 2,307 | 0.16% | +261 |
| INTUITIVE SURGICAL INC | 14,119 | 904 | -13,215 | 159 | 417 | 0.03% | +258 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,889 | +6,889 | 0 | 258 | 0.02% | +258 |
| WESCO INTL INC(WCC) | 9,798 | 9,688 | -110 | 2,397 | 2,651 | 0.19% | +254 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,590 | 56,298 | +1,708 | 2,330 | 2,584 | 0.18% | +253 |
| SPDR SERIES TRUST ST STR P500GRW | 26,954 | 27,651 | +697 | 2,455 | 2,707 | 0.19% | +252 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 39,354 | 49,587 | +10,233 | 979 | 1,229 | 0.09% | +251 |
| MARATHON PETE CORP(MPC) | 2,892 | 2,947 | +55 | 470 | 720 | 0.05% | +249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,012 | 2,038 | +26 | 554 | 798 | 0.06% | +244 |
| ISHARES TR CORE MSCI INTL | 0 | 2,917 | +2,917 | 0 | 244 | 0.02% | +244 |
| NEOS ETF TRUST GOLD HIG INC ETF | 13,037 | 17,056 | +4,019 | 728 | 970 | 0.07% | +242 |
| WEC ENERGY GROUP INC(WEC) | 11,251 | 12,269 | +1,018 | 1,187 | 1,420 | 0.10% | +234 |
| CARLISLE COS INC(CSL) | 0 | 696 | +696 | 0 | 232 | 0.02% | +232 |
| INVESCO EXCH TRADED FD TR II | 14,119 | 16,973 | +2,854 | 159 | 390 | 0.03% | +231 |
| VANGUARD INTL EQUITY INDEX F | 128,038 | 128,474 | +436 | 9,418 | 9,648 | 0.68% | +230 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,550 | 3,657 | +107 | 1,361 | 1,587 | 0.11% | +226 |
| ISHARES TR | 2,043 | 2,488 | +445 | 1,400 | 1,625 | 0.12% | +226 |