Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $18.07M | $17.22M | 22.27% | -$852.2K |
| Zoom Communications, Inc.CL A(ZM) | 279,509 | 106,817 | -172,692 | $24.12M | $8.59M | 11.11% | -$15.53M |
| Block, Inc.CL A(XYZ) | 334,421 | 123,080 | -211,341 | $21.77M | $7.41M | 9.58% | -$14.36M |
| Ea Series TrustAVORY FOUNDATION AVORY FOUND ETF | 0 | 341,225 | +341,225 | $0 | $7.29M | 9.43% | +$7.29M |
| Zillow Group, Inc.CL C(Z) | 192,946 | 103,272 | -89,674 | $13.16M | $4.27M | 5.53% | -$8.89M |
| Clear Secure, Inc.CL A(YOU) | 237,832 | 83,887 | -153,945 | $8.34M | $4.06M | 5.25% | -$4.28M |
| First Watch Restaurant Group, Inc.(FWRG) | 334,209 | 254,147 | -80,062 | $5.04M | $2.66M | 3.45% | -$2.38M |
| Blackstone Inc.(BX) | 2,560 | 22,533 | +19,973 | $394.7K | $2.59M | 3.35% | +$2.20M |
| Omnicell, Inc.(OMCL) | 233,708 | 77,137 | -156,571 | $10.59M | $2.57M | 3.33% | -$8.01M |
| Paycom Software, Inc.(PAYC) | 39,131 | 19,762 | -19,369 | $6.24M | $2.40M | 3.11% | -$3.83M |
| Amazon.com, Inc.(AMZN) | 0 | 11,204 | +11,204 | $0 | $2.33M | 3.02% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 8,720 | 3,957 | -4,763 | $5.76M | $2.26M | 2.93% | -$3.49M |
| Airbnb IncCL A | 0 | 15,849 | +15,849 | $0 | $2.00M | 2.59% | +$2.00M |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $1.62M | $1.76M | 2.28% | +$139.8K |
| Okta, Inc.CL A(OKTA) | 0 | 20,236 | +20,236 | $0 | $1.59M | 2.06% | +$1.59M |
| LegalZoom.com, Inc.(LZ) | 358,309 | 226,138 | -132,171 | $3.56M | $1.28M | 1.66% | -$2.28M |
| Roblox CorporationCL A(RBLX) | 0 | 21,653 | +21,653 | $0 | $1.22M | 1.58% | +$1.22M |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $594.7K | $631.7K | 0.82% | +$37.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 9,875 | +9,875 | $0 | $512.8K | 0.66% | +$512.8K |
| Blackrock Enhanced Global | 46,196 | 46,196 | 0 | $541.0K | $506.3K | 0.66% | -$34.6K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 15,167 | 15,167 | 0 | $500.8K | $484.0K | 0.63% | -$16.8K |
| Listed Fds TrOPTIMIZED EQUITY OPTI EQU INC ETF | 19,531 | 19,531 | 0 | $500.0K | $478.9K | 0.62% | -$21.0K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $489.3K | $457.6K | 0.59% | -$31.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $421.2K | $401.1K | 0.52% | -$20.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 22,985 | 23,681 | +696 | $325.0K | $325.8K | 0.42% | +$839 |
| SentinelOne, Inc.CL A(S) | 24,423 | 24,423 | 0 | $366.3K | $314.6K | 0.41% | -$51.8K |
| BitMine Immersion Technologies Inc(BMNP) | 16,761 | 15,248 | -1,513 | $455.1K | $301.6K | 0.39% | -$153.5K |
| Salesforce, Inc.(CRM) | 2,595 | 1,228 | -1,367 | $687.4K | $229.2K | 0.30% | -$458.2K |
| Wix Com LtdSHS SHS | 3,460 | 2,443 | -1,017 | $359.5K | $220.0K | 0.28% | -$139.4K |
| Ishares TrIBOXX HI YD ETF | 3,547 | 2,686 | -861 | $286.0K | $213.7K | 0.28% | -$72.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 9,062 | +9,062 | $0 | $211.3K | 0.27% | +$211.3K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 11,014 | +11,014 | $0 | $202.7K | 0.26% | +$202.7K |
| UiPath, Inc.CL A(PATH) | 16,761 | 13,535 | -3,226 | $274.7K | $150.2K | 0.19% | -$124.5K |
| AGNC Investment Corp.(AGNC) | 11,315 | 11,687 | +372 | $121.3K | $117.2K | 0.15% | -$4.1K |
| Adobe Inc.(ADBE) | 1,093 | 0 | -1,093 | $382.5K | $0 | — | -$382.5K |
| Alphabet Inc.CL A(GOOG) | 1,179 | 0 | -1,179 | $369.1K | $0 | — | -$369.1K |
| Best Buy Co., Inc.(BBY) | 3,479 | 0 | -3,479 | $232.9K | $0 | — | -$232.9K |
| Capri Holdings LimitedSHS SHS | 221,670 | 0 | -221,670 | $5.41M | $0 | — | -$5.41M |
| Electronic Arts Inc | 1,046 | 0 | -1,046 | $213.6K | $0 | — | -$213.6K |
| Fiverr International Ltd.(FVRR) | 962,059 | 0 | -962,059 | $19.01M | $0 | — | -$19.01M |
| Guidewire Software, Inc.(GWRE) | 1,187 | 0 | -1,187 | $238.6K | $0 | — | -$238.6K |
| Mister Car Wash Inc COM | 700,114 | 0 | -700,114 | $3.89M | $0 | — | -$3.89M |
| Monday Com LtdSHS SHS | 2,284 | 0 | -2,284 | $337.0K | $0 | — | -$337.0K |
| Nutanix, Inc.CL A(NTNX) | 7,099 | 0 | -7,099 | $366.9K | $0 | — | -$366.9K |
| Target Corporation(TGT) | 2,445 | 0 | -2,445 | $239.0K | $0 | — | -$239.0K |
| Walmart Inc.(WMT) | 1,962 | 0 | -1,962 | $218.6K | $0 | — | -$218.6K |
| Xometry, Inc.CL A(XMTR) | 4,184 | 0 | -4,184 | $248.8K | $0 | — | -$248.8K |