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 | 2.84% | +34,150 |
| NVIDIA CORPORATION(NVDA) | 160,334 | 175,561 | +15,227 | 17,377 | 27,737 | 2.30% | +10,360 |
| MICROSOFT CORP(MSFT) | 76,260 | 76,386 | +126 | 28,627 | 37,995 | 3.15% | +9,368 |
| ADOBE INC(ADBE) | 2,075 | 19,199 | +17,124 | 796 | 7,428 | 0.62% | +6,632 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 386,779 | +386,779 | 0 | 6,216 | 0.52% | +6,216 |
| HONEYWELL INTL INC(HON) | 44,545 | 60,100 | +15,555 | 9,432 | 13,996 | 1.16% | +4,564 |
| ISHARES INC | 0 | 53,794 | +53,794 | 0 | 4,441 | 0.37% | +4,441 |
| AMAZON COM INC(AMZN) | 125,677 | 128,425 | +2,748 | 23,911 | 28,175 | 2.34% | +4,264 |
| META PLATFORMS INC(META) | 19,229 | 20,107 | +878 | 11,083 | 14,841 | 1.23% | +3,759 |
| ORACLE CORP(ORCL) | 10,903 | 22,880 | +11,977 | 1,524 | 5,002 | 0.42% | +3,478 |
| VANGUARD INDEX FDS | 20,010 | 24,532 | +4,522 | 7,420 | 10,755 | 0.89% | +3,335 |
| ISHARES TR MSCI INTL QUALTY | 184,966 | 245,501 | +60,535 | 7,341 | 10,611 | 0.88% | +3,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,196 | 46,481 | +5,285 | 8,506 | 11,771 | 0.98% | +3,264 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,219 | 10,825 | +2,606 | 5,446 | 8,676 | 0.72% | +3,230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,295 | 65,468 | +23,173 | 4,079 | 7,105 | 0.59% | +3,026 |
| BROADCOM INC(AVGO) | 17,048 | 20,893 | +3,845 | 2,854 | 5,759 | 0.48% | +2,905 |
| ALPHABET INC(GOOG) | 68,299 | 74,556 | +6,257 | 10,562 | 13,139 | 1.09% | +2,577 |
| MICRON TECHNOLOGY INC(MU) | 62,246 | 63,937 | +1,691 | 5,409 | 7,880 | 0.65% | +2,472 |
| FIDELITY ETHEREUM FD | 0 | 90,452 | +90,452 | 0 | 2,277 | 0.19% | +2,277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,249 | +15,249 | 0 | 1,958 | 0.16% | +1,958 |
| 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 | 0.85% | +1,862 |
| RTX CORPORATION(RTX) | 44,777 | 53,359 | +8,582 | 5,931 | 7,791 | 0.65% | +1,860 |
| PALO ALTO NETWORKS INC(PANW) | 54,948 | 54,866 | -82 | 9,376 | 11,228 | 0.93% | +1,851 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,233 | 74,140 | +9,907 | 3,955 | 5,738 | 0.48% | +1,784 |
| DRAFTKINGS INC NEW(DKNG) | 173,693 | 174,421 | +728 | 5,768 | 7,481 | 0.62% | +1,713 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 165,311 | 169,103 | +3,792 | 16,511 | 18,212 | 1.51% | +1,701 |
| SCHWAB STRATEGIC TR | 763,691 | 751,990 | -11,701 | 16,315 | 17,920 | 1.49% | +1,605 |
| CAPITAL ONE FINL CORP(COF) | 30,370 | 33,122 | +2,752 | 5,445 | 7,047 | 0.59% | +1,602 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 276,817 | 276,817 | 0 | 1,578 | 3,114 | 0.26% | +1,536 |
| DUKE ENERGY CORP NEW(DUK) | 13,267 | 26,284 | +13,017 | 1,618 | 3,101 | 0.26% | +1,483 |
| CARNIVAL CORP | 159,118 | 159,626 | +508 | 3,108 | 4,489 | 0.37% | +1,381 |
| ISHARES TR CORE MSCI EAFE | 45,994 | 56,636 | +10,642 | 3,479 | 4,728 | 0.39% | +1,249 |
| NIKE INC(NKE) | 34,940 | 47,898 | +12,958 | 2,218 | 3,403 | 0.28% | +1,185 |
| APPLOVIN CORP(APP) | 13,751 | 13,760 | +9 | 3,644 | 4,817 | 0.40% | +1,173 |
| TEXAS INSTRS INC(TXN) | 17,732 | 20,664 | +2,932 | 3,186 | 4,290 | 0.36% | +1,104 |
| ARES MANAGEMENT CORPORATION(ARES) | 43,894 | 43,217 | -677 | 6,435 | 7,485 | 0.62% | +1,050 |
| VANGUARD INTL EQUITY INDEX F | 117,105 | 120,931 | +3,826 | 7,104 | 8,129 | 0.68% | +1,025 |
| SPDR SERIES TRUST ST STR P500GRW | 14,109 | 22,961 | +8,852 | 903 | 1,904 | 0.16% | +1,001 |
| ISHARES GOLD TR(IAU) | 208,183 | 212,689 | +4,506 | 12,274 | 13,263 | 1.10% | +989 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 30,800 | 52,720 | +21,920 | 1,000 | 1,938 | 0.16% | +938 |
| ISHARES TR | 30,872 | 33,623 | +2,751 | 2,747 | 3,682 | 0.31% | +934 |
| ARS PHARMACEUTICALS INC(SPRY) | 46,750 | 87,025 | +40,275 | 588 | 1,519 | 0.13% | +930 |
| THOMSON REUTERS CORP(TRI) | 1,379 | 5,712 | +4,333 | 238 | 1,149 | 0.10% | +911 |
| KKR & CO INC(KKR) | 54,690 | 54,201 | -489 | 6,323 | 7,210 | 0.60% | +888 |
| NETFLIX INC(NFLX) | 1,706 | 1,836 | +130 | 1,591 | 2,458 | 0.20% | +868 |
| QUANTA SVCS INC | 6,618 | 6,737 | +119 | 1,682 | 2,547 | 0.21% | +865 |
| PIMCO ETF TR MULTISECTOR BD | 169,830 | 200,572 | +30,742 | 4,475 | 5,323 | 0.44% | +848 |
| AMERICAN EXPRESS CO(AXP) | 14,861 | 15,062 | +201 | 3,998 | 4,805 | 0.40% | +806 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 803 | 0.07% | +803 |
| AMPHENOL CORP NEW | 22,556 | 23,036 | +480 | 1,479 | 2,275 | 0.19% | +795 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,340 | 21,119 | +1,779 | 3,819 | 4,590 | 0.38% | +771 |
| DIREXION SHS ETF TR | 19,532 | 34,156 | +14,624 | 219 | 945 | 0.08% | +726 |
| UPSTART HLDGS INC(UPST) | 38,388 | 38,467 | +79 | 1,767 | 2,488 | 0.21% | +721 |
| NEBIUS GROUP N.V.(NBIS) | 18,350 | 19,960 | +1,610 | 387 | 1,104 | 0.09% | +717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,522 | 11,721 | +1,199 | 888 | 1,598 | 0.13% | +710 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 67,277 | 71,054 | +3,777 | 4,199 | 4,903 | 0.41% | +703 |
| LAM RESEARCH CORP(LRCX) | 20,192 | 22,128 | +1,936 | 1,468 | 2,154 | 0.18% | +686 |
| GE AEROSPACE(GE) | 9,788 | 10,254 | +466 | 1,959 | 2,639 | 0.22% | +680 |
| VANGUARD INDEX FDS | 18,594 | 19,538 | +944 | 4,809 | 5,467 | 0.45% | +658 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,219 | 12,516 | +297 | 3,038 | 3,689 | 0.31% | +651 |
| APPLIED MATLS INC | 11,843 | 12,882 | +1,039 | 1,719 | 2,358 | 0.20% | +640 |
| TESLA INC(TSLA) | 9,584 | 9,812 | +228 | 2,484 | 3,117 | 0.26% | +633 |
| VANGUARD STAR FDS | 0 | 9,002 | +9,002 | 0 | 622 | 0.05% | +622 |
| WALMART INC(WMT) | 92,743 | 89,582 | -3,161 | 8,142 | 8,759 | 0.73% | +617 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 14,589 | 34,946 | +20,357 | 416 | 1,017 | 0.08% | +600 |
| EATON CORP PLC(ETN) | 6,537 | 6,589 | +52 | 1,777 | 2,352 | 0.20% | +575 |
| SKILLZ INC(FIRY) | 247,008 | 247,008 | 0 | 1,112 | 1,685 | 0.14% | +573 |
| INVESCO QQQ TR | 7,769 | 7,633 | -136 | 3,643 | 4,211 | 0.35% | +568 |
| AIRBNB INC | 44,210 | 43,996 | -214 | 5,281 | 5,822 | 0.48% | +541 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,833 | 19,393 | +4,560 | 934 | 1,466 | 0.12% | +531 |
| PHILIP MORRIS INTL INC(PM) | 16,059 | 16,795 | +736 | 2,549 | 3,059 | 0.25% | +510 |
| PURE STORAGE INC(P) | 31,848 | 33,010 | +1,162 | 1,410 | 1,901 | 0.16% | +491 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 159,935 | 161,006 | +1,071 | 8,281 | 8,759 | 0.73% | +477 |
| DISNEY WALT CO(DIS) | 20,188 | 19,885 | -303 | 1,993 | 2,466 | 0.20% | +473 |
| CARDINAL HEALTH INC(CAH) | 16,417 | 16,269 | -148 | 2,262 | 2,733 | 0.23% | +471 |
| RUBRIK INC.(RBRK) | 0 | 5,146 | +5,146 | 0 | 461 | 0.04% | +461 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,782 | 11,747 | -35 | 1,210 | 1,667 | 0.14% | +456 |
| BANK AMERICA CORP | 79,739 | 79,875 | +136 | 3,328 | 3,780 | 0.31% | +452 |
| BLACKSTONE INC(BX) | 52,506 | 52,086 | -420 | 7,339 | 7,791 | 0.65% | +452 |
| CARLYLE GROUP INC(CG) | 59,539 | 59,105 | -434 | 2,595 | 3,038 | 0.25% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,824 | 21,323 | +1,499 | 3,434 | 3,875 | 0.32% | +441 |
| UNITED RENTALS INC(URI) | 3,337 | 3,338 | +1 | 2,091 | 2,514 | 0.21% | +423 |
| TRANE TECHNOLOGIES PLC(TT) | 3,791 | 3,849 | +58 | 1,277 | 1,683 | 0.14% | +406 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 13,871 | +13,871 | 0 | 399 | 0.03% | +399 |
| WESCO INTL INC(WCC) | 9,137 | 9,815 | +678 | 1,419 | 1,818 | 0.15% | +399 |
| ISHARES TR | 11,085 | 16,834 | +5,749 | 638 | 1,036 | 0.09% | +398 |
| ISHARES TR | 34,166 | 36,277 | +2,111 | 3,573 | 3,965 | 0.33% | +392 |
| ROBLOX CORP(RBLX) | 6,847 | 7,514 | +667 | 399 | 790 | 0.07% | +391 |
| SALESFORCE INC(CRM) | 8,673 | 9,931 | +1,258 | 2,328 | 2,708 | 0.22% | +380 |
| AT&T INC(T) | 39,339 | 51,467 | +12,128 | 1,113 | 1,489 | 0.12% | +377 |
| LEGALZOOM COM INC(LZ) | 1,237,635 | 1,237,635 | 0 | 10,656 | 11,027 | 0.92% | +371 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,224 | 22,959 | +735 | 1,040 | 1,405 | 0.12% | +365 |
| INTUITIVE SURGICAL INC | 19,532 | 1,073 | -18,459 | 219 | 583 | 0.05% | +364 |
| AMENTUM HOLDINGS INC | 58,626 | 60,413 | +1,787 | 1,067 | 1,426 | 0.12% | +359 |
| ISHARES TR CORE DIV GRWTH | 114,659 | 116,325 | +1,666 | 7,084 | 7,438 | 0.62% | +354 |
| ISHARES INC MSCI JAPAN ETF | 32,099 | 33,905 | +1,806 | 2,201 | 2,542 | 0.21% | +341 |
| CISCO SYS INC(CSCO) | 32,219 | 33,568 | +1,349 | 1,988 | 2,329 | 0.19% | +341 |
| SPDR SERIES TRUST ST STR P500VAL | 14,618 | 20,695 | +6,077 | 747 | 1,083 | 0.09% | +337 |
| BOEING CO(BA) | 7,860 | 7,996 | +136 | 1,340 | 1,675 | 0.14% | +335 |