Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 17,215 | 19,787 | 24.72% | +2,572 |
| EA SERIES TRUST AVORY FOUND ETF | 341,225 | 354,102 | +12,877 | 7,290 | 8,474 | 10.59% | +1,183 |
| BLOCK INC(XYZ) | 123,080 | 112,018 | -11,062 | 7,407 | 8,513 | 10.64% | +1,106 |
| OKTA INC(OKTA) | 20,236 | 16,806 | -3,430 | 1,593 | 2,293 | 2.87% | +700 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 504 | +504 | 0 | 293 | 0.37% | +293 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 254,147 | 228,237 | -25,910 | 2,663 | 2,942 | 3.68% | +279 |
| OMNICELL COM(OMCL) | 77,137 | 66,730 | -10,407 | 2,575 | 2,771 | 3.46% | +196 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 94,848 | 94,848 | 0 | 632 | 740 | 0.92% | +108 |
| SENTINELONE INC(S) | 24,423 | 24,423 | 0 | 315 | 414 | 0.52% | +100 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 458 | 517 | 0.65% | +60 |
| CLEAR SECURE INC(YOU) | 83,887 | 73,852 | -10,035 | 4,061 | 4,116 | 5.14% | +55 |
| BLACKROCK ENHANCED GLOBAL | 46,196 | 46,196 | 0 | 506 | 559 | 0.70% | +52 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 401 | 440 | 0.55% | +39 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 23,681 | 26,492 | +2,811 | 326 | 363 | 0.45% | +37 |
| LISTED FDS TR OPTI EQU INC ETF | 19,531 | 19,531 | 0 | 479 | 502 | 0.63% | +23 |
| WISDOMTREE TR(WT) | 15,167 | 15,267 | +100 | 484 | 501 | 0.63% | +17 |
| AGNC INVT CORP(AGNC) | 11,687 | 12,094 | +407 | 117 | 132 | 0.16% | +15 |
| BLACKROCK ETF TRUST II | 9,875 | 9,875 | 0 | 513 | 517 | 0.65% | +4 |
| GLOBAL X FDS US PFD ETF | 11,014 | 11,014 | 0 | 203 | 206 | 0.26% | +3 |
| ISHARES TR | 2,686 | 2,687 | +1 | 214 | 215 | 0.27% | +1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,062 | 9,062 | 0 | 211 | 212 | 0.27% | +1 |
| AMAZON COM INC(AMZN) | 11,204 | 9,665 | -1,539 | 2,333 | 2,304 | 2.88% | -30 |
| AIRBNB INC | 15,849 | 13,415 | -2,434 | 2,001 | 1,920 | 2.40% | -82 |
| LEGALZOOM COM INC(LZ) | 226,138 | 195,347 | -30,791 | 1,282 | 1,197 | 1.50% | -85 |
| BITMINE IMMERSION TECHS INC(BMNP) | 15,248 | 11,601 | -3,647 | 302 | 154 | 0.19% | -147 |
| UIPATH INC(PATH) | 13,535 | 0 | -13,535 | 150 | 0 | — | -150 |
| PAYCOM SOFTWARE INC(PAYC) | 19,762 | 17,467 | -2,295 | 2,402 | 2,195 | 2.74% | -207 |
| WIX COM LTD SHS | 2,443 | 0 | -2,443 | 220 | 0 | — | -220 |
| ROBLOX CORP(RBLX) | 21,653 | 18,369 | -3,284 | 1,225 | 999 | 1.25% | -226 |
| SALESFORCE INC(CRM) | 1,228 | 0 | -1,228 | 229 | 0 | — | -229 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,763 | 1,510 | 1.89% | -253 |
| BLACKSTONE INC(BX) | 22,533 | 19,769 | -2,764 | 2,591 | 2,326 | 2.91% | -265 |
| META PLATFORMS INC(META) | 3,957 | 3,377 | -580 | 2,264 | 1,902 | 2.38% | -362 |
| ZOOM COMMUNICATIONS INC(ZM) | 106,817 | 94,352 | -12,465 | 8,587 | 8,144 | 10.18% | -443 |
| ZILLOW GROUP INC(Z) | 103,272 | 91,213 | -12,059 | 4,273 | 2,875 | 3.59% | -1,398 |