Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 28,965 | +28,965 | 0 | 18,560 | 4.78% | +18,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,005 | 26,755 | +21,750 | 2,427 | 12,284 | 3.16% | +9,857 |
| NVIDIA CORPORATION(NVDA) | 8,233 | 37,833 | +29,600 | 1,436 | 7,570 | 1.95% | +6,134 |
| GAP INC(GAP) | 0 | 308,800 | +308,800 | 0 | 5,768 | 1.48% | +5,768 |
| STARBUCKS CORP(SBUX) | 344,057 | 340,557 | -3,500 | 30,824 | 34,802 | 8.96% | +3,977 |
| APPLE INC(AAPL) | 91,967 | 94,192 | +2,225 | 23,340 | 27,255 | 7.01% | +3,915 |
| ALPHABET INC(GOOG) | 86,465 | 78,600 | -7,865 | 24,803 | 27,772 | 7.15% | +2,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,728 | 70,798 | -5,930 | 49,971 | 52,870 | 13.61% | +2,899 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 186,596 | 169,596 | -17,000 | 28,458 | 31,055 | 7.99% | +2,597 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 24,390 | +24,390 | 0 | 2,135 | 0.55% | +2,135 |
| ELI LILLY & CO(LLY) | 6,248 | 6,248 | 0 | 5,747 | 7,494 | 1.93% | +1,747 |
| JPMORGAN CHASE & CO(JPM) | 30,400 | 30,400 | 0 | 8,942 | 9,951 | 2.56% | +1,008 |
| MICROSOFT CORP(MSFT) | 38,620 | 40,665 | +2,045 | 14,296 | 15,169 | 3.90% | +873 |
| KLARNA GROUP PLC(KLAR) | 99,768 | 99,768 | 0 | 1,436 | 2,019 | 0.52% | +584 |
| DELL TECHNOLOGIES INC(DELL) | 1,475 | 1,475 | 0 | 242 | 636 | 0.16% | +394 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 53,725 | 53,725 | 0 | 1,975 | 2,242 | 0.58% | +267 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,251 | 1,437 | 0.37% | +187 |
| BANK OF AMER CORP | 22,433 | 22,433 | 0 | 1,094 | 1,278 | 0.33% | +185 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,687 | 21,687 | 0 | 1,354 | 1,516 | 0.39% | +162 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,793 | 24,793 | 0 | 869 | 962 | 0.25% | +93 |
| AMAZON COM INC(AMZN) | 2,350 | 2,350 | 0 | 489 | 560 | 0.14% | +71 |
| SCHWAB STRATEGIC TR | 20,952 | 20,952 | 0 | 584 | 652 | 0.17% | +68 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 138 | 181 | 0.05% | +44 |
| DENISON MINES CORP(DNN) | 0 | 13,298 | +13,298 | 0 | 41 | 0.01% | +41 |
| CLOUDFLARE INC(NET) | 895 | 895 | 0 | 185 | 220 | 0.06% | +35 |
| PELOTON INTERACTIVE INC(PTON) | 18,216 | 18,216 | 0 | 78 | 108 | 0.03% | +30 |
| ROCKET COS INC(RKT) | 11,644 | 11,644 | 0 | 166 | 183 | 0.05% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 766 | 766 | 0 | 367 | 383 | 0.10% | +16 |
| DISNEY WALT CO(DIS) | 17,190 | 17,190 | 0 | 1,657 | 1,667 | 0.43% | +11 |
| SATELLOGIC INC(SATL) | 26,261 | 26,261 | 0 | 143 | 150 | 0.04% | +7 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 6,866 | 6,873 | 1.77% | +7 |
| COCA COLA CONS INC(COKE) | 1,220 | 1,220 | 0 | 234 | 233 | 0.06% | -1 |
| CARIS LIFE SCIENCES INC(CAI) | 19,200 | 19,200 | 0 | 343 | 342 | 0.09% | -1 |
| THE BEACHBODY COMPANY INC | 90,085 | 90,085 | 0 | 978 | 921 | 0.24% | -58 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 16,880 | 0 | -16,880 | 62 | 0 | — | -62 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 373 | 293 | 0.08% | -80 |
| SHOPIFY INC(SHOP) | 19,500 | 19,500 | 0 | 2,313 | 2,227 | 0.57% | -87 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 660 | 564 | 0.15% | -96 |
| ISHARES TR | 963 | 0 | -963 | 120 | 0 | — | -120 |
| NOVO-NORDISK A S(NVO) | 3,500 | 0 | -3,500 | 129 | 0 | — | -129 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 706 | 0 | -706 | 139 | 0 | — | -139 |
| ISHARES TR | 656 | 0 | -656 | 144 | 0 | — | -143 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 0 | -4,100 | 147 | 0 | — | -147 |
| PINTEREST INC(PINS) | 8,170 | 0 | -8,170 | 150 | 0 | — | -150 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 5,050 | 0 | -5,050 | 154 | 0 | — | -154 |
| TKO GROUP HOLDINGS INC(TKO) | 821 | 0 | -821 | 166 | 0 | — | -166 |
| TESLA INC(TSLA) | 2,139 | 1,449 | -690 | 795 | 609 | 0.16% | -186 |
| BWX TECHNOLOGIES INC(BWXT) | 947 | 0 | -947 | 194 | 0 | — | -194 |
| OKLO INC(OKLO) | 4,576 | 0 | -4,576 | 227 | 0 | — | -227 |
| UBER TECHNOLOGIES INC(UBER) | 14,927 | 11,477 | -3,450 | 1,074 | 828 | 0.21% | -246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,422 | 4,572 | -1,850 | 939 | 533 | 0.14% | -406 |
| META PLATFORMS INC(META) | 24,303 | 23,103 | -1,200 | 13,904 | 13,014 | 3.35% | -891 |
| STRATEGY INC(MSTR) | 32,290 | 32,290 | 0 | 4,030 | 2,807 | 0.72% | -1,223 |
| APOLLO GLOBAL MGMT INC(APO) | 863,802 | 781,052 | -82,750 | 96,245 | 92,406 | 23.78% | -3,839 |