Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 357,153 | 355,038 | -2,115 | 24,261 | 25,659 | 15.46% | +1,397 |
| ZILLOW GROUP INC(Z) | 203,938 | 203,181 | -757 | 14,286 | 15,655 | 9.43% | +1,369 |
| CLEAR SECURE INC(YOU) | 246,849 | 245,981 | -868 | 6,853 | 8,211 | 4.95% | +1,358 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 16,365 | 17,643 | 10.63% | +1,278 |
| ZOOM COMMUNICATIONS INC(ZM) | 291,946 | 291,435 | -511 | 22,766 | 24,043 | 14.48% | +1,277 |
| LEGALZOOM COM INC(LZ) | 374,833 | 376,419 | +1,586 | 3,340 | 3,907 | 2.35% | +567 |
| CAPRI HOLDINGS LIMITED SHS | 238,933 | 234,636 | -4,297 | 4,229 | 4,674 | 2.82% | +445 |
| SENTINELONE INC(S) | 0 | 24,423 | +24,423 | 0 | 430 | 0.26% | +430 |
| ELECTRONIC ARTS INC | 0 | 1,129 | +1,129 | 0 | 228 | 0.14% | +228 |
| XOMETRY INC(XMTR) | 0 | 4,090 | +4,090 | 0 | 223 | 0.13% | +223 |
| OMNICELL COM(OMCL) | 243,874 | 242,561 | -1,313 | 7,170 | 7,386 | 4.45% | +216 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,247 | 1,455 | 0.88% | +208 |
| AGNC INVT CORP(AGNC) | 0 | 10,929 | +10,929 | 0 | 107 | 0.06% | +107 |
| ALPHABET INC(GOOG) | 1,244 | 1,244 | 0 | 219 | 302 | 0.18% | +83 |
| BLACKSTONE INC(BX) | 2,733 | 2,734 | +1 | 409 | 467 | 0.28% | +58 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 94,848 | 94,848 | 0 | 563 | 595 | 0.36% | +31 |
| BEST BUY INC(BBY) | 3,261 | 3,269 | +8 | 219 | 247 | 0.15% | +28 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 395 | 413 | 0.25% | +18 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 454 | 471 | 0.28% | +17 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 412 | 428 | 0.26% | +16 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 30,990 | 31,001 | +11 | 437 | 453 | 0.27% | +16 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 420 | 432 | 0.26% | +12 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 524 | 534 | 0.32% | +10 |
| WISDOMTREE TR(WT) | 7,527 | 7,527 | 0 | 241 | 250 | 0.15% | +9 |
| ISHARES TR | 4,044 | 4,045 | +1 | 326 | 328 | 0.20% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,079 | 1,079 | 0 | 254 | 248 | 0.15% | -6 |
| TARGET CORP(TGT) | 2,419 | 2,422 | +3 | 239 | 217 | 0.13% | -21 |
| PAYPAL HLDGS INC(PYPL) | 3,017 | 3,017 | 0 | 224 | 202 | 0.12% | -22 |
| META PLATFORMS INC(META) | 9,191 | 9,118 | -73 | 6,784 | 6,696 | 4.03% | -88 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 352,351 | 354,699 | +2,348 | 5,652 | 5,547 | 3.34% | -104 |
| SALESFORCE INC(CRM) | 738 | 0 | -738 | 201 | 0 | — | -201 |
| MISTER CAR WASH INC COM | 810,478 | 824,779 | +14,301 | 4,871 | 4,396 | 2.65% | -475 |
| AMAZON COM INC(AMZN) | 2,792 | 0 | -2,792 | 613 | 0 | — | -613 |
| PAYCOM SOFTWARE INC(PAYC) | 39,207 | 39,229 | +22 | 9,073 | 8,165 | 4.92% | -907 |
| FIVERR INTL LTD(FVRR) | 1,055,311 | 1,064,005 | +8,694 | 30,952 | 25,972 | 15.65% | -4,980 |