Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $17.22M | $19.79M | 24.72% | +$2.57M |
| Block, Inc.CL A(XYZ) | 123,080 | 112,018 | -11,062 | $7.41M | $8.51M | 10.64% | +$1.11M |
| Ea Series TrustAVORY FOUND ETF AVORY FOUND ETF | 341,225 | 354,102 | +12,877 | $7.29M | $8.47M | 10.59% | +$1.18M |
| Zoom Communications, Inc.CL A(ZM) | 106,817 | 94,352 | -12,465 | $8.59M | $8.14M | 10.18% | -$443.5K |
| Clear Secure, Inc.CL A(YOU) | 83,887 | 73,852 | -10,035 | $4.06M | $4.12M | 5.14% | +$54.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 254,147 | 228,237 | -25,910 | $2.66M | $2.94M | 3.68% | +$278.5K |
| Zillow Group, Inc.CL C(Z) | 103,272 | 91,213 | -12,059 | $4.27M | $2.88M | 3.59% | -$1.40M |
| Omnicell, Inc.(OMCL) | 77,137 | 66,730 | -10,407 | $2.57M | $2.77M | 3.46% | +$195.8K |
| Blackstone Inc.(BX) | 22,533 | 19,769 | -2,764 | $2.59M | $2.33M | 2.91% | -$264.8K |
| Amazon.com, Inc.(AMZN) | 11,204 | 9,665 | -1,539 | $2.33M | $2.30M | 2.88% | -$29.9K |
| Okta, Inc.CL A(OKTA) | 20,236 | 16,806 | -3,430 | $1.59M | $2.29M | 2.87% | +$700.4K |
| Paycom Software, Inc.(PAYC) | 19,762 | 17,467 | -2,295 | $2.40M | $2.20M | 2.74% | -$206.7K |
| Airbnb IncCL A | 15,849 | 13,415 | -2,434 | $2.00M | $1.92M | 2.40% | -$81.7K |
| Meta Platforms, Inc.CL A(META) | 3,957 | 3,377 | -580 | $2.26M | $1.90M | 2.38% | -$361.9K |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $1.76M | $1.51M | 1.89% | -$253.0K |
| LegalZoom.com, Inc.(LZ) | 226,138 | 195,347 | -30,791 | $1.28M | $1.20M | 1.50% | -$84.7K |
| Roblox CorporationCL A(RBLX) | 21,653 | 18,369 | -3,284 | $1.22M | $998.9K | 1.25% | -$225.8K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $631.7K | $739.8K | 0.92% | +$108.1K |
| Blackrock Enhanced Global | 46,196 | 46,196 | 0 | $506.3K | $558.5K | 0.70% | +$52.2K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $457.6K | $517.1K | 0.65% | +$59.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 9,875 | 9,875 | 0 | $512.8K | $516.9K | 0.65% | +$4.0K |
| Listed Fds TrOPTI EQU INC ETF OPTI EQU INC ETF | 19,531 | 19,531 | 0 | $478.9K | $501.6K | 0.63% | +$22.7K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 15,167 | 15,267 | +100 | $484.0K | $500.6K | 0.63% | +$16.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $401.1K | $440.4K | 0.55% | +$39.3K |
| SentinelOne, Inc.CL A(S) | 24,423 | 24,423 | 0 | $314.6K | $414.5K | 0.52% | +$99.9K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 23,681 | 26,492 | +2,811 | $325.8K | $363.2K | 0.45% | +$37.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 504 | +504 | $0 | $292.8K | 0.37% | +$292.8K |
| Ishares TrIBOXX HI YD ETF | 2,686 | 2,687 | +1 | $213.7K | $214.9K | 0.27% | +$1.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 9,062 | 9,062 | 0 | $211.3K | $212.4K | 0.27% | +$1.1K |
| Global X FdsUS PFD ETF US PFD ETF | 11,014 | 11,014 | 0 | $202.7K | $205.9K | 0.26% | +$3.2K |
| BitMine Immersion Technologies Inc(BMNP) | 15,248 | 11,601 | -3,647 | $301.6K | $154.4K | 0.19% | -$147.2K |
| AGNC Investment Corp.(AGNC) | 11,687 | 12,094 | +407 | $117.2K | $131.8K | 0.16% | +$14.6K |
| Salesforce, Inc.(CRM) | 1,228 | 0 | -1,228 | $229.2K | $0 | — | -$229.2K |
| UiPath, Inc.CL A(PATH) | 13,535 | 0 | -13,535 | $150.2K | $0 | — | -$150.2K |
| Wix Com LtdSHS SHS | 2,443 | 0 | -2,443 | $220.0K | $0 | — | -$220.0K |