Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AVORY FOUND ETF | 0 | 341,225 | +341,225 | 0 | 7,290 | 9.43% | +7,290 |
| AMAZON COM INC(AMZN) | 0 | 11,204 | +11,204 | 0 | 2,333 | 3.02% | +2,333 |
| BLACKSTONE INC(BX) | 2,560 | 22,533 | +19,973 | 395 | 2,591 | 3.35% | +2,196 |
| AIRBNB INC | 0 | 15,849 | +15,849 | 0 | 2,001 | 2.59% | +2,001 |
| OKTA INC(OKTA) | 0 | 20,236 | +20,236 | 0 | 1,593 | 2.06% | +1,593 |
| ROBLOX CORP(RBLX) | 0 | 21,653 | +21,653 | 0 | 1,225 | 1.58% | +1,225 |
| BLACKROCK ETF TRUST II | 0 | 9,875 | +9,875 | 0 | 513 | 0.66% | +513 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,062 | +9,062 | 0 | 211 | 0.27% | +211 |
| GLOBAL X FDS US PFD ETF | 0 | 11,014 | +11,014 | 0 | 203 | 0.26% | +203 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,623 | 1,763 | 2.28% | +140 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 94,848 | 94,848 | 0 | 595 | 632 | 0.82% | +37 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 22,985 | 23,681 | +696 | 325 | 326 | 0.42% | +1 |
| AGNC INVT CORP(AGNC) | 11,315 | 11,687 | +372 | 121 | 117 | 0.15% | -4 |
| WISDOMTREE TR(WT) | 15,167 | 15,167 | 0 | 501 | 484 | 0.63% | -17 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 421 | 401 | 0.52% | -20 |
| LISTED FDS TR OPTI EQU INC ETF | 19,531 | 19,531 | 0 | 500 | 479 | 0.62% | -21 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 489 | 458 | 0.59% | -32 |
| BLACKROCK ENHANCED GLOBAL | 46,196 | 46,196 | 0 | 541 | 506 | 0.66% | -35 |
| SENTINELONE INC(S) | 24,423 | 24,423 | 0 | 366 | 315 | 0.41% | -52 |
| ISHARES TR | 3,547 | 2,686 | -861 | 286 | 214 | 0.28% | -72 |
| UIPATH INC(PATH) | 16,761 | 13,535 | -3,226 | 275 | 150 | 0.19% | -124 |
| WIX COM LTD SHS | 3,460 | 2,443 | -1,017 | 359 | 220 | 0.28% | -139 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 16,761 | 15,248 | -1,513 | 455 | 302 | 0.39% | -153 |
| ELECTRONIC ARTS INC | 1,046 | 0 | -1,046 | 214 | 0 | — | -214 |
| WALMART INC(WMT) | 1,962 | 0 | -1,962 | 219 | 0 | — | -219 |
| BEST BUY INC(BBY) | 3,479 | 0 | -3,479 | 233 | 0 | — | -233 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,187 | 0 | -1,187 | 239 | 0 | — | -239 |
| TARGET CORP(TGT) | 2,445 | 0 | -2,445 | 239 | 0 | — | -239 |
| XOMETRY INC(XMTR) | 4,184 | 0 | -4,184 | 249 | 0 | — | -249 |
| MONDAY COM LTD SHS | 2,284 | 0 | -2,284 | 337 | 0 | — | -337 |
| NUTANIX INC(NTNX) | 7,099 | 0 | -7,099 | 367 | 0 | — | -367 |
| ALPHABET INC(GOOG) | 1,179 | 0 | -1,179 | 369 | 0 | — | -369 |
| ADOBE INC(ADBE) | 1,093 | 0 | -1,093 | 383 | 0 | — | -383 |
| SALESFORCE INC(CRM) | 2,595 | 1,228 | -1,367 | 687 | 229 | 0.30% | -458 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 18,068 | 17,215 | 22.27% | -852 |
| LEGALZOOM COM INC(LZ) | 358,309 | 226,138 | -132,171 | 3,558 | 1,282 | 1.66% | -2,276 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 334,209 | 254,147 | -80,062 | 5,040 | 2,663 | 3.45% | -2,376 |
| META PLATFORMS INC(META) | 8,720 | 3,957 | -4,763 | 5,756 | 2,264 | 2.93% | -3,492 |
| PAYCOM SOFTWARE INC(PAYC) | 39,131 | 19,762 | -19,369 | 6,236 | 2,402 | 3.11% | -3,834 |
| MISTER CAR WASH INC COM | 700,114 | 0 | -700,114 | 3,893 | 0 | — | -3,893 |
| CLEAR SECURE INC(YOU) | 237,832 | 83,887 | -153,945 | 8,343 | 4,061 | 5.25% | -4,282 |
| CAPRI HOLDINGS LIMITED SHS | 221,670 | 0 | -221,670 | 5,409 | 0 | — | -5,409 |
| OMNICELL COM(OMCL) | 233,708 | 77,137 | -156,571 | 10,587 | 2,575 | 3.33% | -8,012 |
| ZILLOW GROUP INC(Z) | 192,946 | 103,272 | -89,674 | 13,163 | 4,273 | 5.53% | -8,889 |
| BLOCK INC(XYZ) | 334,421 | 123,080 | -211,341 | 21,767 | 7,407 | 9.58% | -14,361 |
| ZOOM COMMUNICATIONS INC(ZM) | 279,509 | 106,817 | -172,692 | 24,119 | 8,587 | 11.11% | -15,532 |
| FIVERR INTL LTD(FVRR) | 962,059 | 0 | -962,059 | 19,010 | 0 | — | -19,010 |