Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $19.79M | $20.19M | 25.59% | +$404.8K |
| Ea Series TrustAVORY FOUND ETF AVORY FOUND ETF | 354,102 | 392,459 | +38,357 | $8.47M | $9.73M | 12.33% | +$1.25M |
| Zoom Communications, Inc.CL A(ZM) | 94,352 | 80,849 | -13,503 | $8.14M | $7.34M | 9.30% | -$804.9K |
| Block, Inc.CL A(XYZ) | 112,018 | 97,350 | -14,668 | $8.51M | $7.16M | 9.07% | -$1.36M |
| Paycom Software, Inc.(PAYC) | 17,467 | 15,693 | -1,774 | $2.20M | $3.42M | 4.33% | +$1.22M |
| Okta, Inc.CL A(OKTA) | 16,806 | 13,658 | -3,148 | $2.29M | $2.86M | 3.62% | +$562.8K |
| Clear Secure, Inc.CL A(YOU) | 73,852 | 64,747 | -9,105 | $4.12M | $2.72M | 3.44% | -$1.40M |
| Zillow Group, Inc.CL C(Z) | 91,213 | 87,226 | -3,987 | $2.88M | $2.37M | 3.00% | -$508.6K |
| Amazon.com, Inc.(AMZN) | 9,665 | 8,684 | -981 | $2.30M | $2.16M | 2.74% | -$139.9K |
| Meta Platforms, Inc.CL A(META) | 3,377 | 2,973 | -404 | $1.90M | $2.16M | 2.73% | +$253.7K |
| First Watch Restaurant Group, Inc.(FWRG) | 228,237 | 196,985 | -31,252 | $2.94M | $2.00M | 2.54% | -$938.6K |
| Omnicell, Inc.(OMCL) | 66,730 | 58,702 | -8,028 | $2.77M | $2.00M | 2.53% | -$771.8K |
| Blackstone Inc.(BX) | 19,769 | 17,500 | -2,269 | $2.33M | $1.96M | 2.49% | -$364.7K |
| Airbnb IncCL A | 13,415 | 11,196 | -2,219 | $1.92M | $1.80M | 2.28% | -$121.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 9,875 | 32,482 | +22,607 | $516.9K | $1.65M | 2.09% | +$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $1.51M | $1.56M | 1.98% | +$51.8K |
| LegalZoom.com, Inc.(LZ) | 195,347 | 153,538 | -41,809 | $1.20M | $861.3K | 1.09% | -$336.1K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $739.8K | $718.0K | 0.91% | -$21.8K |
| Roblox CorporationCL A(RBLX) | 18,369 | 16,062 | -2,307 | $998.9K | $680.5K | 0.86% | -$318.4K |
| Popular, Inc.(BPOP) | 0 | 4,000 | +4,000 | $0 | $621.8K | 0.79% | +$621.8K |
| SentinelOne, Inc.CL A(S) | 24,423 | 24,423 | 0 | $414.5K | $580.3K | 0.74% | +$165.8K |
| Blackrock Enhanced Global | 46,196 | 46,196 | 0 | $558.5K | $539.6K | 0.68% | -$18.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $517.1K | $522.1K | 0.66% | +$5.0K |
| Listed Fds TrOPTI EQU INC ETF OPTI EQU INC ETF | 19,531 | 19,531 | 0 | $501.6K | $509.7K | 0.65% | +$8.1K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 15,267 | 15,267 | 0 | $500.6K | $500.9K | 0.63% | +$305 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $440.4K | $434.0K | 0.55% | -$6.4K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 26,492 | 26,587 | +95 | $363.2K | $338.7K | 0.43% | -$24.5K |
| Advanced Micro Devices, Inc.(AMD) | 504 | 504 | 0 | $292.8K | $308.3K | 0.39% | +$15.5K |
| BitMine Immersion Technologies Inc(BMNP) | 11,601 | 9,964 | -1,637 | $154.4K | $263.3K | 0.33% | +$108.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,021 | +1,021 | $0 | $233.3K | 0.30% | +$233.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 9,062 | 9,490 | +428 | $212.4K | $214.4K | 0.27% | +$2.0K |
| Ishares TrIBOXX HI YD ETF | 2,687 | 2,688 | +1 | $214.9K | $207.6K | 0.26% | -$7.3K |
| Global X FdsUS PFD ETF US PFD ETF | 11,014 | 11,557 | +543 | $205.9K | $203.4K | 0.26% | -$2.4K |
| AGNC Investment Corp.(AGNC) | 12,094 | 12,501 | +407 | $131.8K | $113.4K | 0.14% | -$18.4K |