Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 272,088 | +272,088 | 0 | 13,663 | 1.04% | +13,663 |
| APPLE INC(AAPL) | 211,720 | 219,978 | +8,258 | 43,439 | 56,013 | 4.25% | +12,574 |
| ALPHABET INC(GOOG) | 137,338 | 136,111 | -1,227 | 24,362 | 33,150 | 2.51% | +8,787 |
| ISHARES GOLD TR(IAU) | 212,689 | 279,615 | +66,926 | 13,263 | 20,348 | 1.54% | +7,084 |
| LISTED FDS TR HORI KI INFL ETF | 35,855 | 182,504 | +146,649 | 1,512 | 8,157 | 0.62% | +6,645 |
| ISHARES TR | 0 | 41,200 | +41,200 | 0 | 5,189 | 0.39% | +5,189 |
| ALPHABET INC(GOOG) | 74,556 | 75,273 | +717 | 13,139 | 18,299 | 1.39% | +5,160 |
| APPLOVIN CORP(APP) | 13,760 | 13,240 | -520 | 4,817 | 9,513 | 0.72% | +4,696 |
| NVIDIA CORPORATION(NVDA) | 175,561 | 171,453 | -4,108 | 27,737 | 31,990 | 2.43% | +4,253 |
| ALLSTATE CORP(ALL) | 2,882 | 18,174 | +15,292 | 580 | 3,901 | 0.30% | +3,321 |
| VANGUARD STAR FDS | 9,002 | 52,800 | +43,798 | 622 | 3,879 | 0.29% | +3,257 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 76,565 | +76,565 | 0 | 3,083 | 0.23% | +3,083 |
| ISHARES TR CORE MSCI EAFE | 56,636 | 87,067 | +30,431 | 4,728 | 7,602 | 0.58% | +2,874 |
| ABBVIE INC(ABBV) | 60,910 | 60,845 | -65 | 11,306 | 14,088 | 1.07% | +2,782 |
| LIONSGATE STUDIOS CORP(LION) | 5,877,806 | 5,341,232 | -536,574 | 34,150 | 36,854 | 2.79% | +2,704 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,449 | +28,449 | 0 | 2,481 | 0.19% | +2,481 |
| ISHARES TR MSCI INTL QUALTY | 245,501 | 295,800 | +50,299 | 10,611 | 13,071 | 0.99% | +2,461 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 29,408 | +29,408 | 0 | 2,454 | 0.19% | +2,454 |
| JOHNSON & JOHNSON(JNJ) | 63,671 | 64,475 | +804 | 9,726 | 11,955 | 0.91% | +2,229 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,825 | 11,089 | +264 | 8,676 | 10,735 | 0.81% | +2,059 |
| MICRON TECHNOLOGY INC(MU) | 63,937 | 59,020 | -4,917 | 7,880 | 9,875 | 0.75% | +1,995 |
| VANGUARD INDEX FDS | 24,532 | 26,470 | +1,938 | 10,755 | 12,695 | 0.96% | +1,941 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 10,150 | +10,150 | 0 | 1,837 | 0.14% | +1,837 |
| UBER TECHNOLOGIES INC(UBER) | 6,945 | 24,500 | +17,555 | 648 | 2,400 | 0.18% | +1,752 |
| SCHWAB STRATEGIC TR | 1,020,323 | 1,051,797 | +31,474 | 27,039 | 28,714 | 2.18% | +1,676 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 892,783 | 968,261 | +75,478 | 17,605 | 19,191 | 1.46% | +1,585 |
| S&P GLOBAL INC(SPGI) | 2,034 | 5,423 | +3,389 | 1,073 | 2,639 | 0.20% | +1,566 |
| DOMINION ENERGY INC(D) | 0 | 23,892 | +23,892 | 0 | 1,462 | 0.11% | +1,462 |
| FISERV INC(FISV) | 0 | 11,145 | +11,145 | 0 | 1,437 | 0.11% | +1,437 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 8,592 | +8,592 | 0 | 1,361 | 0.10% | +1,361 |
| RTX CORPORATION(RTX) | 53,359 | 54,477 | +1,118 | 7,791 | 9,116 | 0.69% | +1,324 |
| SCHWAB STRATEGIC TR | 751,990 | 748,007 | -3,983 | 17,920 | 19,231 | 1.46% | +1,311 |
| VANGUARD INDEX FDS | 27,973 | 33,014 | +5,041 | 4,944 | 6,157 | 0.47% | +1,213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 20,035 | 59,055 | +39,020 | 585 | 1,736 | 0.13% | +1,151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,781 | 5,500 | +1,719 | 1,533 | 2,668 | 0.20% | +1,135 |
| ISHARES TR | 42,554 | 51,451 | +8,897 | 5,068 | 6,149 | 0.47% | +1,081 |
| PEPSICO INC(PEP) | 34,826 | 40,355 | +5,529 | 4,599 | 5,668 | 0.43% | +1,069 |
| ISHARES SILVER TR(SLV) | 14,361 | 35,863 | +21,502 | 471 | 1,520 | 0.12% | +1,048 |
| MICROSOFT CORP(MSFT) | 76,386 | 75,362 | -1,024 | 37,995 | 39,033 | 2.96% | +1,038 |
| ISHARES TR | 81,936 | 82,761 | +825 | 8,152 | 9,153 | 0.69% | +1,001 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 169,103 | 169,093 | -10 | 18,212 | 19,212 | 1.46% | +1,000 |
| TESLA INC(TSLA) | 9,812 | 9,167 | -645 | 3,117 | 4,077 | 0.31% | +960 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 276,817 | 276,817 | 0 | 3,114 | 4,036 | 0.31% | +922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,959 | 35,130 | +12,171 | 1,405 | 2,283 | 0.17% | +878 |
| PURE STORAGE INC(P) | 33,010 | 32,996 | -14 | 1,901 | 2,765 | 0.21% | +865 |
| EXXON MOBIL CORP | 148,337 | 149,454 | +1,117 | 15,991 | 16,851 | 1.28% | +860 |
| LAM RESEARCH CORP(LRCX) | 22,128 | 22,461 | +333 | 2,154 | 3,008 | 0.23% | +854 |
| SPDR GOLD TR(GLD) | 16,332 | 16,332 | 0 | 4,978 | 5,806 | 0.44% | +827 |
| JPMORGAN CHASE & CO.(JPM) | 46,309 | 45,158 | -1,151 | 13,426 | 14,244 | 1.08% | +819 |
| INNODATA INC(INOD) | 0 | 10,600 | +10,600 | 0 | 817 | 0.06% | +817 |
| ISHARES TR | 28,510 | 37,091 | +8,581 | 2,516 | 3,315 | 0.25% | +799 |
| ISHARES INC | 53,794 | 56,805 | +3,011 | 4,441 | 5,212 | 0.40% | +771 |
| HOME DEPOT INC(HD) | 17,685 | 17,718 | +33 | 6,484 | 7,179 | 0.54% | +695 |
| BLACKROCK MUNIYIELD QUALITY | 116,284 | 172,602 | +56,318 | 1,220 | 1,912 | 0.15% | +693 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 193,450 | 206,907 | +13,457 | 9,518 | 10,198 | 0.77% | +681 |
| UNITED RENTALS INC(URI) | 3,338 | 3,333 | -5 | 2,514 | 3,181 | 0.24% | +667 |
| AMAZON COM INC(AMZN) | 128,425 | 131,291 | +2,866 | 28,175 | 28,828 | 2.19% | +652 |
| BLACKSTONE INC(BX) | 52,086 | 49,411 | -2,675 | 7,791 | 8,442 | 0.64% | +651 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 71,054 | 73,898 | +2,844 | 4,903 | 5,535 | 0.42% | +632 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 13,030 | +13,030 | 0 | 620 | 0.05% | +620 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,744 | 54,979 | +7,235 | 3,796 | 4,394 | 0.33% | +599 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 137,169 | 144,228 | +7,059 | 7,184 | 7,770 | 0.59% | +586 |
| AMPHENOL CORP NEW | 23,036 | 23,054 | +18 | 2,275 | 2,853 | 0.22% | +578 |
| NEXTERA ENERGY INC(NEE) | 47,067 | 50,910 | +3,843 | 3,267 | 3,843 | 0.29% | +576 |
| LEGALZOOM COM INC(LZ) | 1,237,635 | 1,115,260 | -122,375 | 11,027 | 11,576 | 0.88% | +549 |
| ISHARES TR | 36,277 | 37,766 | +1,489 | 3,965 | 4,488 | 0.34% | +523 |
| VERTIV HOLDINGS CO(VRT) | 15,249 | 16,429 | +1,180 | 1,958 | 2,478 | 0.19% | +520 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,468 | 64,305 | -1,163 | 7,105 | 7,612 | 0.58% | +507 |
| BROADCOM INC(AVGO) | 20,893 | 18,981 | -1,912 | 5,759 | 6,262 | 0.47% | +503 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,183 | 58,236 | +8,053 | 4,063 | 4,564 | 0.35% | +501 |
| TJX COS INC NEW(TJX) | 17,950 | 18,724 | +774 | 2,217 | 2,706 | 0.21% | +490 |
| VANGUARD INTL EQUITY INDEX F | 120,931 | 120,738 | -193 | 8,129 | 8,617 | 0.65% | +488 |
| CARLYLE GROUP INC(CG) | 59,105 | 56,137 | -2,968 | 3,038 | 3,520 | 0.27% | +482 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 9,155 | +9,155 | 0 | 479 | 0.04% | +479 |
| CHEVRON CORP NEW(CVX) | 16,298 | 18,072 | +1,774 | 2,334 | 2,806 | 0.21% | +473 |
| ISHARES TR CORE DIV GRWTH | 116,325 | 116,068 | -257 | 7,438 | 7,902 | 0.60% | +464 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,119 | 21,072 | -47 | 4,590 | 5,050 | 0.38% | +460 |
| JACOBS SOLUTIONS INC(J) | 24,491 | 24,496 | +5 | 3,219 | 3,671 | 0.28% | +452 |
| MEDTRONIC PLC(MDT) | 48,590 | 49,213 | +623 | 4,236 | 4,687 | 0.36% | +451 |
| RUBRIK INC.(RBRK) | 5,146 | 11,067 | +5,921 | 461 | 910 | 0.07% | +449 |
| HERSHEY CO(HSY) | 0 | 2,388 | +2,388 | 0 | 447 | 0.03% | +447 |
| ORACLE CORP(ORCL) | 22,880 | 19,341 | -3,539 | 5,002 | 5,439 | 0.41% | +437 |
| PIMCO ETF TR MULTISECTOR BD | 200,572 | 214,440 | +13,868 | 5,323 | 5,756 | 0.44% | +432 |
| GE AEROSPACE(GE) | 10,254 | 10,207 | -47 | 2,639 | 3,071 | 0.23% | +431 |
| ISHARES TR | 36,401 | 40,522 | +4,121 | 3,486 | 3,909 | 0.30% | +423 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 161,006 | 159,131 | -1,875 | 8,759 | 9,153 | 0.69% | +395 |
| INCYTE CORP(INCY) | 21,842 | 22,058 | +216 | 1,487 | 1,871 | 0.14% | +383 |
| INVESCO QQQ TR | 7,633 | 7,644 | +11 | 4,211 | 4,589 | 0.35% | +379 |
| DUKE ENERGY CORP NEW(DUK) | 26,284 | 28,060 | +1,776 | 3,101 | 3,472 | 0.26% | +371 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,393 | 24,013 | +4,620 | 1,466 | 1,825 | 0.14% | +360 |
| CME GROUP INC(CME) | 0 | 1,329 | +1,329 | 0 | 359 | 0.03% | +359 |
| ISHARES TR | 12,085 | 17,454 | +5,369 | 684 | 1,025 | 0.08% | +341 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,040 | 28,725 | +3,685 | 2,076 | 2,416 | 0.18% | +340 |
| VANGUARD INDEX FDS | 3,488 | 4,887 | +1,399 | 680 | 1,020 | 0.08% | +340 |
| BANK AMERICA CORP | 79,875 | 79,715 | -160 | 3,780 | 4,113 | 0.31% | +333 |
| CORNING INC(GLW) | 11,742 | 11,466 | -276 | 618 | 941 | 0.07% | +323 |
| LOWES COS INC(LOW) | 7,878 | 8,172 | +294 | 1,748 | 2,054 | 0.16% | +306 |
| OKLO INC(OKLO) | 5,000 | 5,223 | +223 | 280 | 583 | 0.04% | +303 |
| APPLIED MATLS INC | 12,882 | 12,995 | +113 | 2,358 | 2,661 | 0.20% | +302 |
| SOUTHERN CO(SO) | 48,539 | 50,199 | +1,660 | 4,457 | 4,757 | 0.36% | +300 |