Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiverr International Ltd.(FVRR) | 1,085,164 | 1,055,311 | -29,853 | $25.70M | $30.95M | 18.87% | +$5.26M |
| Block, Inc.CL A(XYZ) | 342,040 | 357,153 | +15,113 | $18.58M | $24.26M | 14.79% | +$5.68M |
| Zoom Communications, Inc.CL A(ZM) | 295,833 | 291,946 | -3,887 | $21.82M | $22.77M | 13.88% | +$942.3K |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $14.81M | $16.36M | 9.98% | +$1.56M |
| Zillow Group, Inc.CL C(Z) | 204,289 | 203,938 | -351 | $14.01M | $14.29M | 8.71% | +$279.8K |
| Paycom Software, Inc.(PAYC) | 40,029 | 39,207 | -822 | $8.75M | $9.07M | 5.53% | +$327.1K |
| Omnicell, Inc.(OMCL) | 241,557 | 243,874 | +2,317 | $8.44M | $7.17M | 4.37% | -$1.27M |
| Clear Secure, Inc.CL A(YOU) | 245,713 | 246,849 | +1,136 | $6.37M | $6.85M | 4.18% | +$486.1K |
| Meta Platforms, Inc.CL A(META) | 9,576 | 9,191 | -385 | $5.52M | $6.78M | 4.14% | +$1.26M |
| First Watch Restaurant Group, Inc.(FWRG) | 341,553 | 352,351 | +10,798 | $5.69M | $5.65M | 3.45% | -$35.1K |
| Mister Car Wash Inc COM | 791,949 | 810,478 | +18,529 | $6.25M | $4.87M | 2.97% | -$1.38M |
| Capri Holdings LimitedSHS SHS | 245,729 | 238,933 | -6,796 | $4.85M | $4.23M | 2.58% | -$619.1K |
| LegalZoom.com, Inc.(LZ) | 368,537 | 374,833 | +6,296 | $3.17M | $3.34M | 2.04% | +$166.7K |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $1.18M | $1.25M | 0.76% | +$68.0K |
| Amazon.com, Inc.(AMZN) | 0 | 2,792 | +2,792 | $0 | $612.5K | 0.37% | +$612.5K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $506.5K | $563.4K | 0.34% | +$56.9K |
| Blackrock Enhanced Global Di | 46,196 | 46,196 | 0 | $501.2K | $524.3K | 0.32% | +$23.1K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $407.5K | $454.1K | 0.28% | +$46.7K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 41,079 | 30,990 | -10,089 | $586.6K | $437.3K | 0.27% | -$149.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,308 | 30,308 | 0 | $400.4K | $420.4K | 0.26% | +$20.0K |
| Eaton Vance Tax-Managed Glob COM | 47,060 | 47,060 | 0 | $383.1K | $411.8K | 0.25% | +$28.7K |
| Blackstone Inc.(BX) | 2,643 | 2,733 | +90 | $369.4K | $408.8K | 0.25% | +$39.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $376.9K | $395.1K | 0.24% | +$18.3K |
| Ishares TrIBOXX HI YD ETF | 7,046 | 4,044 | -3,002 | $555.9K | $326.2K | 0.20% | -$229.7K |
| Guidewire Software, Inc.(GWRE) | 1,074 | 1,079 | +5 | $201.2K | $254.1K | 0.15% | +$52.8K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 7,527 | 7,527 | 0 | $234.4K | $241.2K | 0.15% | +$6.8K |
| Target Corporation(TGT) | 2,078 | 2,419 | +341 | $216.8K | $238.6K | 0.15% | +$21.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,017 | +3,017 | $0 | $224.2K | 0.14% | +$224.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,244 | +1,244 | $0 | $219.2K | 0.13% | +$219.2K |
| Best Buy Co., Inc.(BBY) | 3,231 | 3,261 | +30 | $237.8K | $218.9K | 0.13% | -$18.9K |
| Salesforce, Inc.(CRM) | 752 | 738 | -14 | $201.9K | $201.1K | 0.12% | -$792 |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 31,599 | 0 | -31,599 | $186.4K | $0 | — | -$186.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,565 | 0 | -7,565 | $396.3K | $0 | — | -$396.3K |
| Ishares TrSHORT TREAS BD | 4,142 | 0 | -4,142 | $457.5K | $0 | — | -$457.5K |