Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 5,027,980 | 5,430,706 | +402,726 | 48,218 | 83,144 | 5.14% | +34,926 |
| MICRON TECHNOLOGY INC(MU) | 30,616 | 21,164 | -9,452 | 10,343 | 24,429 | 1.51% | +14,086 |
| PALO ALTO NETWORKS INC(PANW) | 66,342 | 63,911 | -2,431 | 10,636 | 21,795 | 1.35% | +11,159 |
| ALPHABET INC(GOOG) | 135,983 | 135,141 | -842 | 39,008 | 47,749 | 2.95% | +8,741 |
| HONEYWELL INTL INC | 0 | 35,318 | +35,318 | 0 | 7,908 | 0.49% | +7,908 |
| HONEYWELL AEROSPACE INC | 0 | 35,112 | +35,112 | 0 | 7,763 | 0.48% | +7,763 |
| APPLE INC(AAPL) | 224,353 | 220,427 | -3,926 | 56,939 | 63,783 | 3.94% | +6,844 |
| NVIDIA CORPORATION(NVDA) | 173,535 | 178,623 | +5,088 | 30,264 | 35,741 | 2.21% | +5,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,910 | 89,224 | +1,314 | 11,683 | 16,999 | 1.05% | +5,316 |
| ISHARES TR CORE MSCI EAFE | 174,201 | 215,453 | +41,252 | 15,770 | 20,808 | 1.29% | +5,038 |
| ALPHABET INC(GOOG) | 69,537 | 70,013 | +476 | 19,996 | 25,020 | 1.55% | +5,024 |
| AMAZON COM INC(AMZN) | 131,812 | 133,997 | +2,185 | 27,453 | 31,937 | 1.98% | +4,484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 35,428 | +35,428 | 0 | 4,362 | 0.27% | +4,362 |
| VANGUARD INDEX FDS | 31,421 | 208,190 | +176,769 | 13,725 | 17,934 | 1.11% | +4,209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,859 | 9,941 | +1,082 | 3,459 | 7,587 | 0.47% | +4,128 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 133,939 | +133,939 | 0 | 3,827 | 0.24% | +3,827 |
| MIAMI INTL HLDGS INC(MIAX) | 78,016 | 183,761 | +105,745 | 3,036 | 6,829 | 0.42% | +3,792 |
| VANGUARD INDEX FDS | 65,960 | 75,905 | +9,945 | 12,941 | 16,542 | 1.02% | +3,601 |
| APPLIED MATLS INC | 11,804 | 10,469 | -1,335 | 4,034 | 7,569 | 0.47% | +3,535 |
| ISHARES TR CORE MSCI EURO | 133,775 | 171,670 | +37,895 | 9,400 | 12,904 | 0.80% | +3,504 |
| VANGUARD INDEX FDS | 3,553 | 12,042 | +8,489 | 1,074 | 4,404 | 0.27% | +3,330 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,469 | 9,352 | -2,117 | 2,333 | 5,433 | 0.34% | +3,100 |
| LAM RESEARCH CORP(LRCX) | 19,563 | 16,697 | -2,866 | 4,180 | 7,235 | 0.45% | +3,055 |
| ISHARES TR MSCI INTL QUALTY | 438,178 | 470,381 | +32,203 | 20,257 | 23,307 | 1.44% | +3,050 |
| LISTED FDS TR HORI KI INFL ETF | 191,817 | 260,680 | +68,863 | 9,986 | 13,003 | 0.80% | +3,017 |
| SCHWAB STRATEGIC TR | 1,158,299 | 1,213,720 | +55,421 | 35,537 | 38,487 | 2.38% | +2,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,929 | 42,528 | +10,599 | 6,128 | 9,049 | 0.56% | +2,921 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 57,307 | +57,307 | 0 | 2,913 | 0.18% | +2,913 |
| ISHARES TR | 0 | 33,075 | +33,075 | 0 | 2,869 | 0.18% | +2,869 |
| ISHARES TR | 42,178 | 75,471 | +33,293 | 3,656 | 6,522 | 0.40% | +2,866 |
| ASML HLDG NV N Y REGISTRY SHS | 10,379 | 8,289 | -2,090 | 13,709 | 16,490 | 1.02% | +2,781 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 101,231 | 146,704 | +45,473 | 4,095 | 6,855 | 0.42% | +2,761 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 25,540 | +25,540 | 0 | 2,745 | 0.17% | +2,745 |
| SCHWAB STRATEGIC TR | 734,966 | 731,565 | -3,401 | 18,448 | 21,186 | 1.31% | +2,738 |
| ISHARES TR | 117,833 | 121,232 | +3,399 | 13,957 | 16,570 | 1.02% | +2,613 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 140,528 | 140,528 | 0 | 1,616 | 4,056 | 0.25% | +2,440 |
| ABBVIE INC(ABBV) | 60,168 | 61,434 | +1,266 | 13,086 | 15,459 | 0.96% | +2,373 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,604 | 17,288 | +684 | 10,798 | 12,910 | 0.80% | +2,112 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,028 | +10,028 | 0 | 2,022 | 0.13% | +2,022 |
| FIRY INC(FIRY) | 247,008 | 247,008 | 0 | 640 | 2,515 | 0.16% | +1,875 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,281 | +20,281 | 0 | 1,871 | 0.12% | +1,871 |
| QUANTINUUM INC | 0 | 22,180 | +22,180 | 0 | 1,813 | 0.11% | +1,813 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 167,939 | 162,594 | -5,345 | 18,074 | 19,884 | 1.23% | +1,810 |
| ISHARES TR | 72,639 | 73,087 | +448 | 9,030 | 10,840 | 0.67% | +1,810 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 35,307 | 124,322 | +89,015 | 721 | 2,521 | 0.16% | +1,800 |
| BROADCOM INC(AVGO) | 17,590 | 19,028 | +1,438 | 5,444 | 7,188 | 0.44% | +1,744 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,082 | 85,513 | +21,431 | 5,080 | 6,758 | 0.42% | +1,678 |
| JPMORGAN CHASE & CO(JPM) | 45,295 | 45,668 | +373 | 13,324 | 14,949 | 0.92% | +1,625 |
| CISCO SYS INC(CSCO) | 34,829 | 36,116 | +1,287 | 2,702 | 4,242 | 0.26% | +1,540 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 159,273 | 168,364 | +9,091 | 8,843 | 10,348 | 0.64% | +1,505 |
| VANGUARD INDEX FDS | 22,611 | 99,235 | +76,624 | 6,493 | 7,995 | 0.49% | +1,502 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 209,670 | 219,427 | +9,757 | 10,351 | 11,763 | 0.73% | +1,412 |
| TEXAS INSTRS INC(TXN) | 18,677 | 16,829 | -1,848 | 3,626 | 5,016 | 0.31% | +1,390 |
| INTEL CORP(INTC) | 14,732 | 14,514 | -218 | 650 | 2,027 | 0.13% | +1,376 |
| UNITED RENTALS INC(URI) | 3,364 | 3,358 | -6 | 2,451 | 3,804 | 0.24% | +1,353 |
| VANGUARD INTL EQUITY INDEX F | 128,474 | 131,103 | +2,629 | 9,648 | 10,980 | 0.68% | +1,331 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 37,820 | 40,723 | +2,903 | 2,371 | 3,659 | 0.23% | +1,288 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,038 | 2,092 | +54 | 798 | 2,019 | 0.12% | +1,220 |
| CORNING INC(GLW) | 10,470 | 10,325 | -145 | 1,424 | 2,637 | 0.16% | +1,214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,089 | 52,966 | +3,877 | 7,197 | 8,404 | 0.52% | +1,207 |
| ISHARES INC CORE MSCI EMKT | 26,490 | 36,671 | +10,181 | 1,848 | 3,038 | 0.19% | +1,190 |
| SCHWAB STRATEGIC TR | 42,625 | 90,759 | +48,134 | 1,035 | 2,191 | 0.14% | +1,156 |
| INVESCO QQQ TR | 7,024 | 7,021 | -3 | 4,054 | 5,171 | 0.32% | +1,116 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 337,400 | 354,302 | +16,902 | 16,759 | 17,857 | 1.10% | +1,098 |
| AMPHENOL CORP | 22,947 | 22,607 | -340 | 2,899 | 3,986 | 0.25% | +1,087 |
| DRAFTKINGS INC NEW(DKNG) | 296,645 | 296,650 | +5 | 6,413 | 7,493 | 0.46% | +1,080 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 276,817 | 276,817 | 0 | 1,697 | 2,743 | 0.17% | +1,046 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 75,684 | 114,559 | +38,875 | 2,347 | 3,361 | 0.21% | +1,014 |
| QUANTA SVCS INC | 6,118 | 5,958 | -160 | 3,359 | 4,290 | 0.27% | +931 |
| VANGUARD STAR FDS | 82,470 | 84,968 | +2,498 | 6,359 | 7,264 | 0.45% | +905 |
| GE AEROSPACE(GE) | 9,932 | 9,935 | +3 | 2,818 | 3,713 | 0.23% | +895 |
| KLA CORP(KLAC) | 423 | 5,020 | +4,597 | 623 | 1,515 | 0.09% | +892 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 77,194 | 77,977 | +783 | 5,844 | 6,680 | 0.41% | +836 |
| CAPITAL ONE FINL CORP(COF) | 33,628 | 34,727 | +1,099 | 6,135 | 6,967 | 0.43% | +832 |
| ELI LILLY & CO(LLY) | 2,326 | 2,467 | +141 | 2,140 | 2,959 | 0.18% | +819 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,151 | 22,070 | +15,919 | 317 | 1,130 | 0.07% | +813 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,716 | +2,716 | 0 | 809 | 0.05% | +809 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,590 | 24,521 | -69 | 3,141 | 3,880 | 0.24% | +739 |
| ISHARES TR | 10,410 | 10,410 | 0 | 1,889 | 2,626 | 0.16% | +737 |
| CATERPILLAR INC(CAT) | 1,945 | 1,974 | +29 | 1,378 | 2,102 | 0.13% | +724 |
| UROGEN PHARMA LTD(URGN) | 37,000 | 37,000 | 0 | 665 | 1,362 | 0.08% | +696 |
| ISHARES TR CORE DIV GRWTH | 114,957 | 115,195 | +238 | 8,068 | 8,731 | 0.54% | +663 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,484 | +1,484 | 0 | 640 | 0.04% | +640 |
| PIMCO ETF TR MULTISECTOR BD | 265,223 | 286,156 | +20,933 | 6,949 | 7,589 | 0.47% | +640 |
| EVERPURE INC(P) | 31,797 | 31,797 | 0 | 1,877 | 2,505 | 0.15% | +628 |
| EATON CORP PLC(ETN) | 7,381 | 7,656 | +275 | 2,640 | 3,262 | 0.20% | +622 |
| OKTA INC(OKTA) | 3,034 | 6,118 | +3,084 | 239 | 835 | 0.05% | +596 |
| PHILIP MORRIS INTL INC(PM) | 16,378 | 18,232 | +1,854 | 2,708 | 3,298 | 0.20% | +590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,673 | 13,802 | +129 | 3,314 | 3,881 | 0.24% | +567 |
| TESLA INC(TSLA) | 10,103 | 10,243 | +140 | 3,756 | 4,308 | 0.27% | +553 |
| ISHARES TR | 22,193 | 19,416 | -2,777 | 2,630 | 3,176 | 0.20% | +546 |
| VANGUARD INDEX FDS | 11,081 | 11,059 | -22 | 3,555 | 4,092 | 0.25% | +538 |
| BANK OF AMER CORP | 80,630 | 77,971 | -2,659 | 3,931 | 4,443 | 0.27% | +512 |
| ISHARES TR | 18,233 | 23,826 | +5,593 | 1,079 | 1,583 | 0.10% | +504 |
| GEN DIGITAL INC(GEN) | 65,756 | 69,628 | +3,872 | 1,238 | 1,733 | 0.11% | +495 |
| ISHARES INC MSCI EMRG CHN | 29,323 | 27,329 | -1,994 | 2,307 | 2,796 | 0.17% | +489 |
| LEGALZOOM COM INC(LZ) | 1,055,260 | 1,055,260 | 0 | 5,983 | 6,469 | 0.40% | +485 |
| AIRBNB INC | 43,838 | 42,030 | -1,808 | 5,536 | 6,014 | 0.37% | +479 |
| THOMSON REUTERS CORP(TRI) | 0 | 5,817 | +5,817 | 0 | 475 | 0.03% | +475 |
| ISHARES TR | 19,737 | 20,007 | +270 | 3,333 | 3,805 | 0.24% | +472 |