Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 222,055 | 224,353 | +2,298 | $60.37M | $56.94M | 4.03% | -$3.43M |
| Lionsgate Studios Corp.(LION) | 715,745 | 5,027,980 | +4,312,235 | $6.53M | $48.22M | 3.42% | +$41.68M |
| Alphabet Inc.CL C(GOOG) | 137,575 | 135,983 | -1,592 | $43.17M | $39.01M | 2.76% | -$4.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,113,617 | 1,158,299 | +44,682 | $30.55M | $35.54M | 2.52% | +$4.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 604,267 | 596,392 | -7,875 | $34.59M | $33.80M | 2.39% | -$784.8K |
| NVIDIA Corporation(NVDA) | 170,938 | 173,535 | +2,597 | $31.88M | $30.26M | 2.14% | -$1.62M |
| Microsoft Corporation(MSFT) | 75,673 | 75,620 | -53 | $36.60M | $27.99M | 1.98% | -$8.60M |
| Amazon.com, Inc.(AMZN) | 132,027 | 131,812 | -215 | $30.47M | $27.45M | 1.94% | -$3.02M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 2,469,105 | 2,451,500 | -17,605 | $29.09M | $27.33M | 1.94% | -$1.75M |
| Exxon Mobil Corp | 62,000 | 149,385 | +87,385 | $7.46M | $25.34M | 1.80% | +$17.88M |
| iShares Gold TrustISHARES NEW(IAU) | 278,128 | 283,283 | +5,155 | $22.58M | $24.97M | 1.77% | +$2.40M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 992,672 | 1,012,885 | +20,213 | $19.72M | $22.78M | 1.61% | +$3.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 386,109 | 438,178 | +52,069 | $17.55M | $20.26M | 1.44% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 73,107 | 69,537 | -3,570 | $22.88M | $20.00M | 1.42% | -$2.89M |
| Schwab Strategic TrUS Broad Market ETF | 740,530 | 734,966 | -5,564 | $19.42M | $18.45M | 1.31% | -$976.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 169,779 | 167,939 | -1,840 | $19.33M | $18.07M | 1.28% | -$1.26M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 331,187 | 337,400 | +6,213 | $16.63M | $16.76M | 1.19% | +$126.7K |
| Golub Capital BDC, Inc.(GBDC) | 498,182 | 1,292,404 | +794,222 | $6.76M | $16.36M | 1.16% | +$9.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,501 | 174,201 | +23,700 | $13.46M | $15.77M | 1.12% | +$2.31M |
| Johnson & Johnson(JNJ) | 64,516 | 63,693 | -823 | $13.35M | $15.57M | 1.10% | +$2.22M |
| Honeywell International Inc.(HON) | 67,589 | 67,513 | -76 | $13.19M | $15.26M | 1.08% | +$2.07M |
| Ishares TrS&P SmallCap 600 Value ETF | 106,267 | 117,833 | +11,566 | $12.08M | $13.96M | 0.99% | +$1.87M |
| Vanguard Index FdsGROWTH ETF | 28,636 | 31,421 | +2,785 | $13.97M | $13.72M | 0.97% | -$245.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,624 | 10,379 | -245 | $11.37M | $13.71M | 0.97% | +$2.34M |
| JPMorgan Chase & Co.(JPM) | 46,623 | 45,295 | -1,328 | $15.02M | $13.32M | 0.94% | -$1.70M |
| AbbVie Inc.(ABBV) | 59,668 | 60,168 | +500 | $13.63M | $13.09M | 0.93% | -$547.2K |
| Vanguard Index FdsVALUE ETF | 47,892 | 65,960 | +18,068 | $9.15M | $12.94M | 0.92% | +$3.79M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 80,074 | 87,910 | +7,836 | $11.53M | $11.68M | 0.83% | +$155.0K |
| Meta Platforms, Inc.CL A(META) | 19,267 | 19,687 | +420 | $12.72M | $11.26M | 0.80% | -$1.45M |
| RTX Corporation(RTX) | 54,702 | 56,268 | +1,566 | $10.03M | $10.85M | 0.77% | +$821.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,855 | 16,604 | +749 | $10.81M | $10.80M | 0.76% | -$13.9K |
| Palo Alto Networks, Inc.(PANW) | 55,568 | 66,342 | +10,774 | $10.24M | $10.64M | 0.75% | +$400.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 191,621 | 209,670 | +18,049 | $10.50M | $10.35M | 0.73% | -$143.6K |
| Micron Technology, Inc.(MU) | 31,975 | 30,616 | -1,359 | $9.13M | $10.34M | 0.73% | +$1.22M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 214,268 | 210,184 | -4,084 | $10.53M | $10.27M | 0.73% | -$259.5K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 187,599 | 191,817 | +4,218 | $8.34M | $9.99M | 0.71% | +$1.65M |
| Vanguard Intl Equity Index FALLWRLD EX US | 128,038 | 128,474 | +436 | $9.42M | $9.65M | 0.68% | +$229.9K |
| Gilead Sciences, Inc.(GILD) | 69,616 | 69,066 | -550 | $8.54M | $9.63M | 0.68% | +$1.08M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,273 | 133,775 | +107,502 | $1.86M | $9.40M | 0.67% | +$7.54M |
| Ishares TrCore S&P Small Cap ETF | 71,794 | 72,639 | +845 | $8.63M | $9.03M | 0.64% | +$401.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 159,581 | 159,273 | -308 | $9.27M | $8.84M | 0.63% | -$432.0K |
| Berkshire Hathaway Inc DelCL B | 18,585 | 17,697 | -888 | $9.34M | $8.48M | 0.60% | -$861.5K |
| Walmart Inc.(WMT) | 70,853 | 66,409 | -4,444 | $7.89M | $8.25M | 0.58% | +$359.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,337 | 114,957 | -1,380 | $8.08M | $8.07M | 0.57% | -$8.4K |
| Ishares Tr3 7 YR TREAS BD | 58,644 | 67,436 | +8,792 | $7.00M | $8.00M | 0.57% | +$998.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 64,649 | 66,266 | +1,617 | $7.61M | $7.35M | 0.52% | -$264.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,880 | 17,068 | +188 | $6.69M | $7.34M | 0.52% | +$654.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 45,399 | 49,089 | +3,690 | $7.03M | $7.20M | 0.51% | +$169.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 242,859 | 265,223 | +22,364 | $6.48M | $6.95M | 0.49% | +$469.4K |
| Vanguard Index FdsMID CAP ETF | 21,061 | 22,611 | +1,550 | $6.11M | $6.49M | 0.46% | +$381.0K |
| PepsiCo, Inc.(PEP) | 40,151 | 41,318 | +1,167 | $5.76M | $6.42M | 0.45% | +$653.8K |
| DraftKings Inc.CL A(DKNG) | 202,821 | 296,645 | +93,824 | $6.99M | $6.41M | 0.45% | -$575.7K |
| Vanguard Star FdsVG TL INTL STK F | 74,325 | 82,470 | +8,145 | $5.61M | $6.36M | 0.45% | +$752.2K |
| Capital One Financial Corporation(COF) | 33,159 | 33,628 | +469 | $8.04M | $6.13M | 0.43% | -$1.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,539 | 31,929 | +7,390 | $4.70M | $6.13M | 0.43% | +$1.43M |
| LegalZoom.com, Inc.(LZ) | 1,055,260 | 1,055,260 | 0 | $10.48M | $5.98M | 0.42% | -$4.50M |
| The Home Depot, Inc.(HD) | 17,506 | 18,159 | +653 | $6.02M | $5.97M | 0.42% | -$51.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 77,140 | 77,194 | +54 | $5.92M | $5.84M | 0.41% | -$73.1K |
| Blackstone Inc.(BX) | 48,646 | 48,163 | -483 | $7.50M | $5.54M | 0.39% | -$1.96M |
| Airbnb IncCL A | 43,992 | 43,838 | -154 | $5.97M | $5.54M | 0.39% | -$434.7K |
| Broadcom Inc.(AVGO) | 17,641 | 17,590 | -51 | $6.11M | $5.44M | 0.39% | -$661.2K |
| Lockheed Martin Corporation(LMT) | 9,128 | 8,984 | -144 | $4.41M | $5.43M | 0.38% | +$1.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,057 | 64,082 | +6,025 | $4.63M | $5.08M | 0.36% | +$450.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 62,300 | 60,912 | -1,388 | $4.84M | $4.99M | 0.35% | +$154.1K |
| The Southern Company(SO) | 50,333 | 50,822 | +489 | $4.39M | $4.91M | 0.35% | +$516.4K |
| Amgen Inc.(AMGN) | 14,214 | 13,777 | -437 | $4.65M | $4.85M | 0.34% | +$194.9K |
| T-Mobile US, Inc.(TMUS) | 21,597 | 22,983 | +1,386 | $4.39M | $4.83M | 0.34% | +$442.1K |
| Ishares Tr7 10 YR TRSY BD | 42,354 | 50,309 | +7,955 | $4.07M | $4.80M | 0.34% | +$728.7K |
| NextEra Energy, Inc.(NEE) | 47,874 | 48,544 | +670 | $3.84M | $4.51M | 0.32% | +$665.5K |
| American Express Company(AXP) | 15,054 | 14,509 | -545 | $5.57M | $4.39M | 0.31% | -$1.18M |
| KKR & Co. Inc.(KKR) | 47,981 | 46,823 | -1,158 | $6.12M | $4.33M | 0.31% | -$1.79M |
| Medtronic plcSHS(MDT) | 48,978 | 49,754 | +776 | $4.70M | $4.31M | 0.31% | -$393.6K |
| Mastercard IncorporatedCL A(MA) | 8,186 | 8,541 | +355 | $4.67M | $4.27M | 0.30% | -$405.6K |
| Lam Research Corporation(LRCX) | 21,038 | 19,563 | -1,475 | $3.60M | $4.18M | 0.30% | +$578.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 205,202 | 212,632 | +7,430 | $4.05M | $4.17M | 0.30% | +$122.2K |
| Costco Wholesale Corporation(COST) | 4,306 | 4,186 | -120 | $3.71M | $4.17M | 0.30% | +$457.6K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 71,119 | 101,231 | +30,112 | $2.86M | $4.09M | 0.29% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 7,026 | 7,024 | -2 | $4.32M | $4.05M | 0.29% | -$261.7K |
| Vertiv Holdings CoCL A(VRT) | 16,051 | 16,107 | +56 | $2.60M | $4.04M | 0.29% | +$1.44M |
| Applied Matls Inc | 12,979 | 11,804 | -1,175 | $3.34M | $4.03M | 0.29% | +$699.0K |
| McDonald's Corporation(MCD) | 12,530 | 12,872 | +342 | $3.83M | $4.00M | 0.28% | +$171.0K |
| Duke Energy Corporation(DUK) | 30,248 | 30,055 | -193 | $3.55M | $3.94M | 0.28% | +$390.1K |
| Bank America Corp | 80,013 | 80,630 | +617 | $4.40M | $3.93M | 0.28% | -$470.0K |
| Ares Management CorporationCL A(ARES) | 36,316 | 35,845 | -471 | $5.87M | $3.91M | 0.28% | -$1.96M |
| Chevron Corporation(CVX) | 17,965 | 18,610 | +645 | $2.74M | $3.85M | 0.27% | +$1.11M |
| Apollo Global Management, Inc.(APO) | 35,251 | 34,480 | -771 | $5.10M | $3.84M | 0.27% | -$1.26M |
| The Allstate Corporation(ALL) | 18,312 | 18,294 | -18 | $3.81M | $3.79M | 0.27% | -$18.8K |
| Tesla, Inc.(TSLA) | 9,464 | 10,103 | +639 | $4.26M | $3.76M | 0.27% | -$500.3K |
| The Procter & Gamble Company(PG) | 23,561 | 25,385 | +1,824 | $3.38M | $3.67M | 0.26% | +$289.9K |
| Ishares Tr20 YR TR BD ETF | 34,910 | 42,178 | +7,268 | $3.04M | $3.66M | 0.26% | +$613.7K |
| Texas Instruments Incorporated(TXN) | 20,695 | 18,677 | -2,018 | $3.59M | $3.63M | 0.26% | +$35.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 5 | -1 | $4.53M | $3.59M | 0.25% | -$938.1K |
| Vanguard Index FdsTotal Stock Market | 4,943 | 11,081 | +6,138 | $1.66M | $3.55M | 0.25% | +$1.90M |
| Carnival Corp | 139,477 | 136,754 | -2,723 | $4.26M | $3.54M | 0.25% | -$720.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 601 | 8,859 | +8,258 | $281.6K | $3.46M | 0.25% | +$3.18M |
| Bristol-Myers Squibb Company(BMY) | 43,260 | 56,811 | +13,551 | $2.33M | $3.45M | 0.24% | +$1.11M |
| Quanta Svcs Inc | 6,340 | 6,118 | -222 | $2.68M | $3.36M | 0.24% | +$683.0K |
| Ishares TrISHARES BIOTECH | 18,559 | 19,737 | +1,178 | $3.13M | $3.33M | 0.24% | +$200.5K |
| International Business Machines Corporation(IBM) | 13,629 | 13,673 | +44 | $4.04M | $3.31M | 0.23% | -$723.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 24,383 | 24,590 | +207 | $2.97M | $3.14M | 0.22% | +$168.0K |