Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp.(LION) | 5,027,980 | 5,430,706 | +402,726 | $48.22M | $83.14M | 5.14% | +$34.93M |
| Apple Inc.(AAPL) | 224,353 | 220,427 | -3,926 | $56.94M | $63.78M | 3.94% | +$6.84M |
| Alphabet Inc.(GOOG) | 135,983 | 135,141 | -842 | $39.01M | $47.75M | 2.95% | +$8.74M |
| SCHWAB STRATEGIC TR | 1,158,299 | 1,213,720 | +55,421 | $35.54M | $38.49M | 2.38% | +$2.95M |
| NVIDIA Corporation(NVDA) | 173,535 | 178,623 | +5,088 | $30.26M | $35.74M | 2.21% | +$5.48M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 596,392 | 603,065 | +6,673 | $33.80M | $34.06M | 2.11% | +$257.6K |
| Amazon.com, Inc.(AMZN) | 131,812 | 133,997 | +2,185 | $27.45M | $31.94M | 1.98% | +$4.48M |
| Microsoft Corporation(MSFT) | 75,620 | 75,705 | +85 | $27.99M | $28.24M | 1.75% | +$247.4K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 2,451,500 | 2,259,024 | -192,476 | $27.33M | $25.53M | 1.58% | -$1.81M |
| Alphabet Inc.(GOOG) | 69,537 | 70,013 | +476 | $20.00M | $25.02M | 1.55% | +$5.02M |
| Micron Technology, Inc.(MU) | 30,616 | 21,164 | -9,452 | $10.34M | $24.43M | 1.51% | +$14.09M |
| ISHARES TR MSCI INTL QUALTY | 438,178 | 470,381 | +32,203 | $20.26M | $23.31M | 1.44% | +$3.05M |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 1,012,885 | 1,023,734 | +10,849 | $22.78M | $22.36M | 1.38% | -$421.4K |
| Palo Alto Networks, Inc.(PANW) | 66,342 | 63,911 | -2,431 | $10.64M | $21.80M | 1.35% | +$11.16M |
| iShares Gold Trust(IAU) | 283,283 | 284,111 | +828 | $24.97M | $21.45M | 1.33% | -$3.52M |
| SCHWAB STRATEGIC TR | 734,966 | 731,565 | -3,401 | $18.45M | $21.19M | 1.31% | +$2.74M |
| ISHARES TR CORE MSCI EAFE | 174,201 | 215,453 | +41,252 | $15.77M | $20.81M | 1.29% | +$5.04M |
| EXXON MOBIL CORP | 149,385 | 148,239 | -1,146 | $25.34M | $20.27M | 1.25% | -$5.08M |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 167,939 | 162,594 | -5,345 | $18.07M | $19.88M | 1.23% | +$1.81M |
| VANGUARD INDEX FDS | 31,421 | 208,190 | +176,769 | $13.72M | $17.93M | 1.11% | +$4.21M |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 337,400 | 354,302 | +16,902 | $16.76M | $17.86M | 1.10% | +$1.10M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,910 | 89,224 | +1,314 | $11.68M | $17.00M | 1.05% | +$5.32M |
| ISHARES TR | 117,833 | 121,232 | +3,399 | $13.96M | $16.57M | 1.02% | +$2.61M |
| VANGUARD INDEX FDS | 65,960 | 75,905 | +9,945 | $12.94M | $16.54M | 1.02% | +$3.60M |
| ASML HLDG NV N Y REGISTRY SHS | 10,379 | 8,289 | -2,090 | $13.71M | $16.49M | 1.02% | +$2.78M |
| Johnson & Johnson(JNJ) | 63,693 | 62,933 | -760 | $15.57M | $15.98M | 0.99% | +$413.8K |
| AbbVie Inc.(ABBV) | 60,168 | 61,434 | +1,266 | $13.09M | $15.46M | 0.96% | +$2.37M |
| Golub Capital BDC, Inc.(GBDC) | 1,292,404 | 1,193,180 | -99,224 | $16.36M | $15.37M | 0.95% | -$993.7K |
| JPMorgan Chase & Co.(JPM) | 45,295 | 45,668 | +373 | $13.32M | $14.95M | 0.92% | +$1.62M |
| LISTED FDS TR HORI KI INFL ETF | 191,817 | 260,680 | +68,863 | $9.99M | $13.00M | 0.80% | +$3.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,604 | 17,288 | +684 | $10.80M | $12.91M | 0.80% | +$2.11M |
| ISHARES TR CORE MSCI EURO | 133,775 | 171,670 | +37,895 | $9.40M | $12.90M | 0.80% | +$3.50M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 209,670 | 219,427 | +9,757 | $10.35M | $11.76M | 0.73% | +$1.41M |
| Meta Platforms, Inc.(META) | 19,687 | 19,816 | +129 | $11.26M | $11.16M | 0.69% | -$100.8K |
| VANGUARD INTL EQUITY INDEX F | 128,474 | 131,103 | +2,629 | $9.65M | $10.98M | 0.68% | +$1.33M |
| ISHARES TR | 72,639 | 73,087 | +448 | $9.03M | $10.84M | 0.67% | +$1.81M |
| RTX Corporation(RTX) | 56,268 | 57,038 | +770 | $10.85M | $10.82M | 0.67% | -$32.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 159,273 | 168,364 | +9,091 | $8.84M | $10.35M | 0.64% | +$1.50M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 210,184 | 207,321 | -2,863 | $10.27M | $10.13M | 0.63% | -$138.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,929 | 42,528 | +10,599 | $6.13M | $9.05M | 0.56% | +$2.92M |
| ISHARES TR CORE DIV GRWTH | 114,957 | 115,195 | +238 | $8.07M | $8.73M | 0.54% | +$663.0K |
| Gilead Sciences, Inc.(GILD) | 69,066 | 68,834 | -232 | $9.63M | $8.70M | 0.54% | -$929.2K |
| BERKSHIRE HATHAWAY INC DEL | 17,697 | 17,290 | -407 | $8.48M | $8.65M | 0.54% | +$171.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,089 | 52,966 | +3,877 | $7.20M | $8.40M | 0.52% | +$1.21M |
| VANGUARD INDEX FDS | 22,611 | 99,235 | +76,624 | $6.49M | $8.00M | 0.49% | +$1.50M |
| HONEYWELL INTL INC | 0 | 35,318 | +35,318 | $0 | $7.91M | 0.49% | +$7.91M |
| HONEYWELL AEROSPACE INC | 0 | 35,112 | +35,112 | $0 | $7.76M | 0.48% | +$7.76M |
| PIMCO ETF TR MULTISECTOR BD | 265,223 | 286,156 | +20,933 | $6.95M | $7.59M | 0.47% | +$640.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,859 | 9,941 | +1,082 | $3.46M | $7.59M | 0.47% | +$4.13M |
| APPLIED MATLS INC | 11,804 | 10,469 | -1,335 | $4.03M | $7.57M | 0.47% | +$3.53M |
| DraftKings Inc.(DKNG) | 296,645 | 296,650 | +5 | $6.41M | $7.49M | 0.46% | +$1.08M |
| ISHARES TR | 67,436 | 63,668 | -3,768 | $8.00M | $7.48M | 0.46% | -$520.1K |
| VANGUARD STAR FDS | 82,470 | 84,968 | +2,498 | $6.36M | $7.26M | 0.45% | +$904.7K |
| Lam Research Corporation(LRCX) | 19,563 | 16,697 | -2,866 | $4.18M | $7.24M | 0.45% | +$3.06M |
| Broadcom Inc.(AVGO) | 17,590 | 19,028 | +1,438 | $5.44M | $7.19M | 0.44% | +$1.74M |
| Capital One Financial Corporation(COF) | 33,628 | 34,727 | +1,099 | $6.13M | $6.97M | 0.43% | +$832.0K |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 101,231 | 146,704 | +45,473 | $4.09M | $6.86M | 0.42% | +$2.76M |
| Miami International Holdings, Inc.(MIAX) | 78,016 | 183,761 | +105,745 | $3.04M | $6.83M | 0.42% | +$3.79M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,082 | 85,513 | +21,431 | $5.08M | $6.76M | 0.42% | +$1.68M |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 77,194 | 77,977 | +783 | $5.84M | $6.68M | 0.41% | +$835.9K |
| ISHARES TR | 42,178 | 75,471 | +33,293 | $3.66M | $6.52M | 0.40% | +$2.87M |
| LegalZoom.com, Inc.(LZ) | 1,055,260 | 1,055,260 | 0 | $5.98M | $6.47M | 0.40% | +$485.4K |
| The Home Depot, Inc.(HD) | 18,159 | 18,046 | -113 | $5.97M | $6.36M | 0.39% | +$392.3K |
| SPDR Gold Shares(GLD) | 17,068 | 17,016 | -52 | $7.34M | $6.27M | 0.39% | -$1.08M |
| AIRBNB INC | 43,838 | 42,030 | -1,808 | $5.54M | $6.01M | 0.37% | +$478.6K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 66,266 | 54,028 | -12,238 | $7.35M | $5.79M | 0.36% | -$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 11,469 | 9,352 | -2,117 | $2.33M | $5.43M | 0.34% | +$3.10M |
| Blackstone Inc.(BX) | 48,163 | 45,665 | -2,498 | $5.54M | $5.37M | 0.33% | -$164.9K |
| Amgen Inc.(AMGN) | 13,777 | 14,287 | +510 | $4.85M | $5.17M | 0.32% | +$326.3K |
| INVESCO QQQ TR | 7,024 | 7,021 | -3 | $4.05M | $5.17M | 0.32% | +$1.12M |
| PepsiCo, Inc.(PEP) | 41,318 | 38,019 | -3,299 | $6.42M | $5.15M | 0.32% | -$1.27M |
| Texas Instruments Incorporated(TXN) | 18,677 | 16,829 | -1,848 | $3.63M | $5.02M | 0.31% | +$1.39M |
| The Southern Company(SO) | 50,822 | 50,247 | -575 | $4.91M | $4.81M | 0.30% | -$96.3K |
| American Express Company(AXP) | 14,509 | 13,692 | -817 | $4.39M | $4.63M | 0.29% | +$242.6K |
| Lockheed Martin Corporation(LMT) | 8,984 | 8,929 | -55 | $5.43M | $4.55M | 0.28% | -$880.8K |
| Vertiv Holdings Co(VRT) | 16,107 | 13,460 | -2,647 | $4.04M | $4.51M | 0.28% | +$470.6K |
| BANK OF AMER CORP | 80,630 | 77,971 | -2,659 | $3.93M | $4.44M | 0.27% | +$512.1K |
| NextEra Energy, Inc.(NEE) | 48,544 | 50,432 | +1,888 | $4.51M | $4.43M | 0.27% | -$82.3K |
| VANGUARD INDEX FDS | 3,553 | 12,042 | +8,489 | $1.07M | $4.40M | 0.27% | +$3.33M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 35,428 | +35,428 | $0 | $4.36M | 0.27% | +$4.36M |
| Mastercard Incorporated(MA) | 8,541 | 8,466 | -75 | $4.27M | $4.35M | 0.27% | +$80.4K |
| Tesla, Inc.(TSLA) | 10,103 | 10,243 | +140 | $3.76M | $4.31M | 0.27% | +$552.5K |
| QUANTA SVCS INC | 6,118 | 5,958 | -160 | $3.36M | $4.29M | 0.27% | +$930.8K |
| The Allstate Corporation(ALL) | 18,294 | 17,851 | -443 | $3.79M | $4.25M | 0.26% | +$454.5K |
| Cisco Systems, Inc.(CSCO) | 34,829 | 36,116 | +1,287 | $2.70M | $4.24M | 0.26% | +$1.54M |
| ISHARES TR | 50,309 | 44,853 | -5,456 | $4.80M | $4.24M | 0.26% | -$559.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 212,632 | 213,101 | +469 | $4.17M | $4.18M | 0.26% | +$7.1K |
| Medtronic plc(MDT) | 49,754 | 52,532 | +2,778 | $4.31M | $4.11M | 0.25% | -$201.6K |
| Walmart Inc.(WMT) | 66,409 | 36,268 | -30,141 | $8.25M | $4.11M | 0.25% | -$4.15M |
| VANGUARD INDEX FDS | 11,081 | 11,059 | -22 | $3.55M | $4.09M | 0.25% | +$537.7K |
| Duke Energy Corporation(DUK) | 30,055 | 32,081 | +2,026 | $3.94M | $4.06M | 0.25% | +$125.3K |
| STARZ ENTERTAINMENT CORP. | 140,528 | 140,528 | 0 | $1.62M | $4.06M | 0.25% | +$2.44M |
| AMPHENOL CORP | 22,947 | 22,607 | -340 | $2.90M | $3.99M | 0.25% | +$1.09M |
| Apollo Global Management, Inc.(APO) | 34,480 | 33,450 | -1,030 | $3.84M | $3.96M | 0.24% | +$115.7K |
| KKR & Co. Inc.(KKR) | 46,823 | 43,078 | -3,745 | $4.33M | $3.95M | 0.24% | -$377.4K |
| T-Mobile US, Inc.(TMUS) | 22,983 | 23,203 | +220 | $4.83M | $3.89M | 0.24% | -$935.4K |
| International Business Machines Corporation(IBM) | 13,673 | 13,802 | +129 | $3.31M | $3.88M | 0.24% | +$567.2K |
| SPDR SERIES TRUST ST STR SP BIOT | 24,590 | 24,521 | -69 | $3.14M | $3.88M | 0.24% | +$739.4K |
| Ares Management Corporation(ARES) | 35,845 | 34,460 | -1,385 | $3.91M | $3.84M | 0.24% | -$74.9K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 133,939 | +133,939 | $0 | $3.83M | 0.24% | +$3.83M |