Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 147,975 | 186,596 | +38,621 | 21,086 | 28,458 | 8.55% | +7,371 |
| STRATEGY INC(MSTR) | 0 | 32,290 | +32,290 | 0 | 4,030 | 1.21% | +4,030 |
| APPLE INC(AAPL) | 71,143 | 91,967 | +20,824 | 19,341 | 23,340 | 7.02% | +3,999 |
| ELI LILLY & CO(LLY) | 2,500 | 6,248 | +3,748 | 2,687 | 5,747 | 1.73% | +3,060 |
| SHOPIFY INC(SHOP) | 0 | 19,500 | +19,500 | 0 | 2,313 | 0.70% | +2,313 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 53,725 | +53,725 | 0 | 1,975 | 0.59% | +1,975 |
| STARBUCKS CORP(SBUX) | 344,057 | 344,057 | 0 | 28,973 | 30,824 | 9.27% | +1,851 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 21,687 | +21,687 | 0 | 1,354 | 0.41% | +1,354 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,927 | +14,927 | 0 | 1,074 | 0.32% | +1,074 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 8,233 | +6,033 | 410 | 1,436 | 0.43% | +1,026 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,422 | +6,422 | 0 | 939 | 0.28% | +939 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 24,793 | +24,793 | 0 | 869 | 0.26% | +869 |
| TESLA INC(TSLA) | 0 | 2,139 | +2,139 | 0 | 795 | 0.24% | +795 |
| SCHWAB STRATEGIC TR | 0 | 20,952 | +20,952 | 0 | 584 | 0.18% | +584 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,475 | +1,475 | 0 | 242 | 0.07% | +242 |
| COCA COLA CONS INC(COKE) | 0 | 1,220 | +1,220 | 0 | 234 | 0.07% | +234 |
| OKLO INC(OKLO) | 0 | 4,576 | +4,576 | 0 | 227 | 0.07% | +227 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 947 | +947 | 0 | 194 | 0.06% | +194 |
| CLOUDFLARE INC(NET) | 0 | 895 | +895 | 0 | 185 | 0.06% | +185 |
| ROCKET COS INC(RKT) | 0 | 11,644 | +11,644 | 0 | 166 | 0.05% | +166 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 821 | +821 | 0 | 166 | 0.05% | +166 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 5,050 | +5,050 | 0 | 154 | 0.05% | +154 |
| PINTEREST INC(PINS) | 0 | 8,170 | +8,170 | 0 | 150 | 0.05% | +150 |
| ISHARES TR | 0 | 656 | +656 | 0 | 144 | 0.04% | +144 |
| SATELLOGIC INC(SATL) | 0 | 26,261 | +26,261 | 0 | 143 | 0.04% | +143 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 706 | +706 | 0 | 139 | 0.04% | +139 |
| JPMORGAN CHASE & CO(JPM) | 27,350 | 30,400 | +3,050 | 8,813 | 8,942 | 2.69% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 766 | +291 | 239 | 367 | 0.11% | +128 |
| ISHARES TR | 0 | 963 | +963 | 0 | 120 | 0.04% | +120 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 18,216 | +18,216 | 0 | 78 | 0.02% | +78 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,880 | +16,880 | 0 | 62 | 0.02% | +62 |
| AMAZON COM INC(AMZN) | 1,860 | 2,350 | +490 | 429 | 489 | 0.15% | +60 |
| THE BEACHBODY COMPANY INC | 90,085 | 90,085 | 0 | 933 | 978 | 0.29% | +45 |
| BANK AMERICA CORP | 20,000 | 22,433 | +2,433 | 1,100 | 1,094 | 0.33% | -6 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 168 | 147 | 0.04% | -21 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 160 | 138 | 0.04% | -23 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 687 | 660 | 0.20% | -27 |
| AGENUS INC(AGEN) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| SATELLOGIC INC(SATL) | 26,261 | 0 | -26,261 | 49 | 0 | — | -49 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 178 | 129 | 0.04% | -49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,275 | 5,005 | +730 | 2,483 | 2,427 | 0.73% | -56 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,313 | 1,251 | 0.38% | -62 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 493 | 373 | 0.11% | -120 |
| CARIS LIFE SCIENCES INC(CAI) | 19,200 | 19,200 | 0 | 518 | 343 | 0.10% | -175 |
| KLARNA GROUP PLC(KLAR) | 99,768 | 99,768 | 0 | 2,884 | 1,436 | 0.43% | -1,449 |
| DISNEY WALT CO(DIS) | 28,590 | 17,190 | -11,400 | 3,253 | 1,657 | 0.50% | -1,596 |
| META PLATFORMS INC(META) | 24,336 | 24,303 | -33 | 16,064 | 13,904 | 4.18% | -2,159 |
| MICROSOFT CORP(MSFT) | 36,100 | 38,620 | +2,520 | 17,459 | 14,296 | 4.30% | -3,163 |
| ALPHABET INC(GOOG) | 90,715 | 86,465 | -4,250 | 28,466 | 24,803 | 7.46% | -3,663 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 10,820 | 6,866 | 2.06% | -3,954 |
| ISHARES BITCOIN TRUST(IBIT) | 95,670 | 0 | -95,670 | 4,750 | 0 | — | -4,750 |
| VAIL RESORTS INC(MTN) | 60,600 | 0 | -60,600 | 8,048 | 0 | — | -8,048 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 91,379 | 76,728 | -14,651 | 62,313 | 49,971 | 15.02% | -12,343 |
| APOLLO GLOBAL MGMT INC(APO) | 859,802 | 863,802 | +4,000 | 124,465 | 96,245 | 28.93% | -28,220 |
| iShares Silver Trust(SLV) | 477,745 | 0 | -477,745 | 30,776 | 0 | — | -30,776 |