Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 342,040 | 357,153 | +15,113 | 18,583 | 24,261 | 14.79% | +5,678 |
| FIVERR INTL LTD | 1,085,164 | 1,055,311 | -29,853 | 25,697 | 30,952 | 18.87% | +5,256 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 14,806 | 16,365 | 9.98% | +1,559 |
| META PLATFORMS INC(META) | 9,576 | 9,191 | -385 | 5,519 | 6,784 | 4.14% | +1,265 |
| ZOOM COMMUNICATIONS INC(ZM) | 295,833 | 291,946 | -3,887 | 21,824 | 22,766 | 13.88% | +942 |
| AMAZON COM INC(AMZN) | 0 | 2,792 | +2,792 | 0 | 613 | 0.37% | +613 |
| CLEAR SECURE INC(YOU) | 245,713 | 246,849 | +1,136 | 6,366 | 6,853 | 4.18% | +486 |
| PAYCOM SOFTWARE INC(PAYC) | 40,029 | 39,207 | -822 | 8,745 | 9,073 | 5.53% | +327 |
| ZILLOW GROUP INC(Z) | 204,289 | 203,938 | -351 | 14,006 | 14,286 | 8.71% | +280 |
| WISDOMTREE TR(WT) | 0 | 7,527 | +7,527 | 0 | 241 | 0.15% | +241 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,017 | +3,017 | 0 | 224 | 0.14% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,244 | +1,244 | 0 | 219 | 0.13% | +219 |
| LEGALZOOM COM INC(LZ) | 368,537 | 374,833 | +6,296 | 3,173 | 3,340 | 2.04% | +167 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,179 | 1,247 | 0.76% | +68 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 506 | 563 | 0.34% | +57 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,074 | 1,079 | +5 | 201 | 254 | 0.15% | +53 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 407 | 454 | 0.28% | +47 |
| BLACKSTONE INC(BX) | 2,643 | 2,733 | +90 | 369 | 409 | 0.25% | +39 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 383 | 412 | 0.25% | +29 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 501 | 524 | 0.32% | +23 |
| TARGET CORP(TGT) | 2,078 | 2,419 | +341 | 217 | 239 | 0.15% | +22 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 400 | 420 | 0.26% | +20 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 377 | 395 | 0.24% | +18 |
| SALESFORCE INC(CRM) | 752 | 738 | -14 | 202 | 201 | 0.12% | -1 |
| BEST BUY INC(BBY) | 3,231 | 3,261 | +30 | 238 | 219 | 0.13% | -19 |
| FIRST WATCH RESTAURANT GROUP | 341,553 | 352,351 | +10,798 | 5,687 | 5,652 | 3.45% | -35 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 41,079 | 30,990 | -10,089 | 587 | 437 | 0.27% | -149 |
| 1 800 FLOWERS COM INC | 31,599 | 0 | -31,599 | 186 | 0 | — | -186 |
| ISHARES TR | 7,046 | 4,044 | -3,002 | 556 | 326 | 0.20% | -230 |
| WISDOMTREE TR(WT) | 7,527 | 0 | -7,527 | 234 | 0 | — | -234 |
| BLACKROCK ETF TRUST II | 7,565 | 0 | -7,565 | 396 | 0 | — | -396 |
| ISHARES TR | 4,142 | 0 | -4,142 | 458 | 0 | — | -458 |
| CAPRI HOLDINGS LIMITED SHS | 245,729 | 238,933 | -6,796 | 4,848 | 4,229 | 2.58% | -619 |
| OMNICELL COM(OMCL) | 241,557 | 243,874 | +2,317 | 8,445 | 7,170 | 4.37% | -1,275 |
| MISTER CAR WASH INC COM | 791,949 | 810,478 | +18,529 | 6,248 | 4,871 | 2.97% | -1,378 |