Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 0 | 5,877,806 | +5,877,806 | 0 | 34,150 | 2.81% | +34,150 |
| SCHWAB STRATEGIC TR | 0 | 1,020,323 | +1,020,323 | 0 | 27,039 | 2.23% | +27,039 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 169,103 | +169,103 | 0 | 18,212 | 1.50% | +18,212 |
| SCHWAB STRATEGIC TR | 0 | 751,990 | +751,990 | 0 | 17,920 | 1.48% | +17,920 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,481 | +46,481 | 0 | 11,771 | 0.97% | +11,771 |
| ISHARES TR MSCI INTL QUALTY | 0 | 245,501 | +245,501 | 0 | 10,611 | 0.87% | +10,611 |
| NVIDIA CORPORATION(NVDA) | 160,334 | 175,561 | +15,227 | 17,377 | 27,737 | 2.29% | +10,360 |
| MICROSOFT CORP(MSFT) | 76,260 | 76,386 | +126 | 28,627 | 37,995 | 3.13% | +9,368 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,825 | +10,825 | 0 | 8,676 | 0.71% | +8,676 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 61,451 | +61,451 | 0 | 8,283 | 0.68% | +8,283 |
| ISHARES TR | 0 | 81,936 | +81,936 | 0 | 8,152 | 0.67% | +8,152 |
| VANGUARD INTL EQUITY INDEX F | 0 | 120,931 | +120,931 | 0 | 8,129 | 0.67% | +8,129 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500 | 13,500 | +13,000 | 279 | 8,341 | — | +8,062 |
| MICRON TECHNOLOGY INC(MU) | 0 | 63,937 | +63,937 | 0 | 7,880 | 0.65% | +7,880 |
| ISHARES TR CORE DIV GRWTH | 0 | 116,325 | +116,325 | 0 | 7,438 | 0.61% | +7,438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 137,169 | +137,169 | 0 | 7,184 | 0.59% | +7,184 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 65,468 | +65,468 | 0 | 7,105 | 0.59% | +7,105 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,122 | +33,122 | 0 | 7,047 | 0.58% | +7,047 |
| ADOBE INC(ADBE) | 2,075 | 19,199 | +17,124 | 796 | 7,428 | 0.61% | +6,632 |
| STARZ ENTERTAINMENT CORP. | 0 | 386,779 | +386,779 | 0 | 6,216 | 0.51% | +6,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,140 | +74,140 | 0 | 5,738 | 0.47% | +5,738 |
| VANGUARD INDEX FDS | 0 | 19,538 | +19,538 | 0 | 5,467 | 0.45% | +5,467 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 200,572 | +200,572 | 0 | 5,323 | 0.44% | +5,323 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,475 | +11,475 | 0 | 5,314 | 0.44% | +5,314 |
| ZOETIS INC(ZTS) | 0 | 33,866 | +33,866 | 0 | 5,281 | 0.44% | +5,281 |
| ISHARES TR | 0 | 42,554 | +42,554 | 0 | 5,068 | 0.42% | +5,068 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 71,054 | +71,054 | 0 | 4,903 | 0.40% | +4,903 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,491 | +58,491 | 0 | 4,807 | 0.40% | +4,807 |
| T-MOBILE US INC(TMUS) | 0 | 19,510 | +19,510 | 0 | 4,649 | 0.38% | +4,649 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,246 | +8,246 | 0 | 4,634 | 0.38% | +4,634 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,119 | +21,119 | 0 | 4,590 | 0.38% | +4,590 |
| HONEYWELL INTL INC(HON) | 44,545 | 60,100 | +15,555 | 9,432 | 13,996 | 1.15% | +4,564 |
| CARNIVAL CORP | 0 | 159,626 | +159,626 | 0 | 4,489 | 0.37% | +4,489 |
| ISHARES INC | 0 | 53,794 | +53,794 | 0 | 4,441 | 0.37% | +4,441 |
| TEXAS INSTRS INC(TXN) | 0 | 20,664 | +20,664 | 0 | 4,290 | 0.35% | +4,290 |
| AMAZON COM INC(AMZN) | 125,677 | 128,425 | +2,748 | 23,911 | 28,175 | 2.32% | +4,264 |
| MEDTRONIC PLC(MDT) | 0 | 48,590 | +48,590 | 0 | 4,236 | 0.35% | +4,236 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,183 | +50,183 | 0 | 4,063 | 0.33% | +4,063 |
| ISHARES TR | 0 | 36,277 | +36,277 | 0 | 3,965 | 0.33% | +3,965 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 200,579 | +200,579 | 0 | 3,941 | 0.32% | +3,941 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,744 | +47,744 | 0 | 3,796 | 0.31% | +3,796 |
| META PLATFORMS INC(META) | 19,229 | 20,107 | +878 | 11,083 | 14,841 | 1.22% | +3,759 |
| ISHARES TR | 0 | 33,623 | +33,623 | 0 | 3,682 | 0.30% | +3,682 |
| ISHARES TR | 0 | 36,401 | +36,401 | 0 | 3,486 | 0.29% | +3,486 |
| ORACLE CORP(ORCL) | 10,903 | 22,880 | +11,977 | 1,524 | 5,002 | 0.41% | +3,478 |
| VANGUARD INDEX FDS | 0 | 24,532 | +24,532 | 0 | 10,755 | 0.89% | +10,755 |
| QUALCOMM INC(QCOM) | 0 | 20,450 | +20,450 | 0 | 3,257 | 0.27% | +3,257 |
| JACOBS SOLUTIONS INC(J) | 0 | 24,491 | +24,491 | 0 | 3,219 | 0.27% | +3,219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,284 | +26,284 | 0 | 3,101 | 0.26% | +3,101 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,795 | +16,795 | 0 | 3,059 | 0.25% | +3,059 |
| BROADCOM INC(AVGO) | 17,048 | 20,893 | +3,845 | 2,854 | 5,759 | 0.47% | +2,905 |
| ISHARES TR | 0 | 26,134 | +26,134 | 0 | 2,876 | 0.24% | +2,876 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,269 | +16,269 | 0 | 2,733 | 0.23% | +2,733 |
| GE AEROSPACE(GE) | 0 | 10,254 | +10,254 | 0 | 2,639 | 0.22% | +2,639 |
| ALPHABET INC(GOOG) | 68,299 | 74,556 | +6,257 | 10,562 | 13,139 | 1.08% | +2,577 |
| QUANTA SVCS INC | 0 | 6,737 | +6,737 | 0 | 2,547 | 0.21% | +2,547 |
| ISHARES INC MSCI JAPAN ETF | 0 | 33,905 | +33,905 | 0 | 2,542 | 0.21% | +2,542 |
| FIDELITY COVINGTON TRUST | 0 | 39,492 | +39,492 | 0 | 2,525 | 0.21% | +2,525 |
| ISHARES TR | 0 | 28,510 | +28,510 | 0 | 2,516 | 0.21% | +2,516 |
| UNITED RENTALS INC(URI) | 0 | 3,338 | +3,338 | 0 | 2,514 | 0.21% | +2,514 |
| ISHARES TR | 0 | 16,487 | +16,487 | 0 | 2,487 | 0.20% | +2,487 |
| EATON CORP PLC(ETN) | 0 | 6,589 | +6,589 | 0 | 2,352 | 0.19% | +2,352 |
| CHUBB LIMITED COM | 0 | 7,906 | +7,906 | 0 | 2,290 | 0.19% | +2,290 |
| FIDELITY ETHEREUM FD | 0 | 90,452 | +90,452 | 0 | 2,277 | 0.19% | +2,277 |
| AMPHENOL CORP NEW | 0 | 23,036 | +23,036 | 0 | 2,275 | 0.19% | +2,275 |
| TJX COS INC NEW(TJX) | 0 | 17,950 | +17,950 | 0 | 2,217 | 0.18% | +2,217 |
| ISHARES TR | 0 | 34,759 | +34,759 | 0 | 2,156 | 0.18% | +2,156 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 25,040 | +25,040 | 0 | 2,076 | 0.17% | +2,076 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,492 | +5,492 | 0 | 2,059 | 0.17% | +2,059 |
| SCHWAB STRATEGIC TR | 0 | 77,125 | +77,125 | 0 | 2,058 | 0.17% | +2,058 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 96,026 | +96,026 | 0 | 1,968 | 0.16% | +1,968 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,249 | +15,249 | 0 | 1,958 | 0.16% | +1,958 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 52,720 | +52,720 | 0 | 1,938 | 0.16% | +1,938 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,961 | +22,961 | 0 | 1,904 | 0.16% | +1,904 |
| JPMORGAN CHASE & CO.(JPM) | 46,984 | 46,309 | -675 | 11,525 | 13,426 | 1.11% | +1,900 |
| SPDR S&P 500 ETF TR(SPY) | 15,181 | 16,782 | +1,601 | 8,385 | 10,247 | 0.84% | +1,862 |
| RTX CORPORATION(RTX) | 44,777 | 53,359 | +8,582 | 5,931 | 7,791 | 0.64% | +1,860 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,764 | +4,764 | 0 | 1,853 | 0.15% | +1,853 |
| PALO ALTO NETWORKS INC(PANW) | 54,948 | 54,866 | -82 | 9,376 | 11,228 | 0.93% | +1,851 |
| WESCO INTL INC(WCC) | 0 | 9,815 | +9,815 | 0 | 1,818 | 0.15% | +1,818 |
| KENVUE INC(KVUE) | 0 | 84,134 | +84,134 | 0 | 1,761 | 0.15% | +1,761 |
| SOLVENTUM CORP(SOLV) | 0 | 23,089 | +23,089 | 0 | 1,751 | 0.14% | +1,751 |
| LOWES COS INC(LOW) | 0 | 7,878 | +7,878 | 0 | 1,748 | 0.14% | +1,748 |
| GEN DIGITAL INC(GEN) | 0 | 58,274 | +58,274 | 0 | 1,713 | 0.14% | +1,713 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 174,421 | +174,421 | 0 | 7,481 | 0.62% | +7,481 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,935 | +6,935 | 0 | 1,710 | 0.14% | +1,710 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,849 | +3,849 | 0 | 1,683 | 0.14% | +1,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,747 | +11,747 | 0 | 1,667 | 0.14% | +1,667 |
| ISHARES TR CORE MSCI EURO | 0 | 23,829 | +23,829 | 0 | 1,577 | 0.13% | +1,577 |
| WELLTOWER INC(WELL) | 0 | 10,010 | +10,010 | 0 | 1,539 | 0.13% | +1,539 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 276,817 | +276,817 | 0 | 3,114 | 0.26% | +3,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,781 | +3,781 | 0 | 1,533 | 0.13% | +1,533 |
| ARS PHARMACEUTICALS INC | 0 | 87,025 | +87,025 | 0 | 1,519 | 0.13% | +1,519 |
| CARLISLE COS INC(CSL) | 0 | 4,059 | +4,059 | 0 | 1,515 | 0.12% | +1,515 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 35,855 | +35,855 | 0 | 1,512 | 0.12% | +1,512 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,540 | +3,540 | 0 | 1,489 | 0.12% | +1,489 |
| INCYTE CORP(INCY) | 0 | 21,842 | +21,842 | 0 | 1,487 | 0.12% | +1,487 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,018 | +10,018 | 0 | 1,478 | 0.12% | +1,478 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,602 | +4,602 | 0 | 1,473 | 0.12% | +1,473 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 19,393 | +19,393 | 0 | 1,466 | 0.12% | +1,466 |