Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiverr International Ltd.(FVRR) | 1,055,311 | 1,064,005 | +8,694 | $30.95M | $25.97M | 15.65% | -$4.98M |
| Block, Inc.CL A(XYZ) | 357,153 | 355,038 | -2,115 | $24.26M | $25.66M | 15.46% | +$1.40M |
| Zoom Communications, Inc.CL A(ZM) | 291,946 | 291,435 | -511 | $22.77M | $24.04M | 14.48% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $16.36M | $17.64M | 10.63% | +$1.28M |
| Zillow Group, Inc.CL C(Z) | 203,938 | 203,181 | -757 | $14.29M | $15.66M | 9.43% | +$1.37M |
| Clear Secure, Inc.CL A(YOU) | 246,849 | 245,981 | -868 | $6.85M | $8.21M | 4.95% | +$1.36M |
| Paycom Software, Inc.(PAYC) | 39,207 | 39,229 | +22 | $9.07M | $8.17M | 4.92% | -$907.5K |
| Omnicell, Inc.(OMCL) | 243,874 | 242,561 | -1,313 | $7.17M | $7.39M | 4.45% | +$216.1K |
| Meta Platforms, Inc.CL A(META) | 9,191 | 9,118 | -73 | $6.78M | $6.70M | 4.03% | -$87.7K |
| First Watch Restaurant Group, Inc.(FWRG) | 352,351 | 354,699 | +2,348 | $5.65M | $5.55M | 3.34% | -$104.2K |
| Capri Holdings LimitedSHS SHS | 238,933 | 234,636 | -4,297 | $4.23M | $4.67M | 2.82% | +$444.8K |
| Mister Car Wash Inc COM | 810,478 | 824,779 | +14,301 | $4.87M | $4.40M | 2.65% | -$474.9K |
| LegalZoom.com, Inc.(LZ) | 374,833 | 376,419 | +1,586 | $3.34M | $3.91M | 2.35% | +$567.5K |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $1.25M | $1.46M | 0.88% | +$208.2K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $563.4K | $594.7K | 0.36% | +$31.3K |
| Blackrock Enhanced Global Di | 46,196 | 46,196 | 0 | $524.3K | $534.5K | 0.32% | +$10.2K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $454.1K | $471.1K | 0.28% | +$17.0K |
| Blackstone Inc.(BX) | 2,733 | 2,734 | +1 | $408.8K | $467.1K | 0.28% | +$58.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 30,990 | 31,001 | +11 | $437.3K | $453.2K | 0.27% | +$16.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,308 | 30,308 | 0 | $420.4K | $431.9K | 0.26% | +$11.5K |
| SentinelOne, Inc.CL A(S) | 0 | 24,423 | +24,423 | $0 | $430.1K | 0.26% | +$430.1K |
| Eaton Vance Tax-Managed Glob COM | 47,060 | 47,060 | 0 | $411.8K | $428.2K | 0.26% | +$16.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $395.1K | $413.4K | 0.25% | +$18.3K |
| Ishares TrIBOXX HI YD ETF | 4,044 | 4,045 | +1 | $326.2K | $328.4K | 0.20% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 1,244 | 1,244 | 0 | $219.2K | $302.4K | 0.18% | +$83.2K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 7,527 | 7,527 | 0 | $241.2K | $250.4K | 0.15% | +$9.3K |
| Guidewire Software, Inc.(GWRE) | 1,079 | 1,079 | 0 | $254.1K | $248.0K | 0.15% | -$6.0K |
| Best Buy Co., Inc.(BBY) | 3,261 | 3,269 | +8 | $218.9K | $247.2K | 0.15% | +$28.3K |
| Electronic Arts Inc | 0 | 1,129 | +1,129 | $0 | $227.8K | 0.14% | +$227.8K |
| Xometry, Inc.CL A(XMTR) | 0 | 4,090 | +4,090 | $0 | $222.8K | 0.13% | +$222.8K |
| Target Corporation(TGT) | 2,419 | 2,422 | +3 | $238.6K | $217.3K | 0.13% | -$21.4K |
| PayPal Holdings, Inc.(PYPL) | 3,017 | 3,017 | 0 | $224.2K | $202.3K | 0.12% | -$21.9K |
| AGNC Investment Corp.(AGNC) | 0 | 10,929 | +10,929 | $0 | $107.0K | 0.06% | +$107.0K |
| Amazon.com, Inc.(AMZN) | 2,792 | 0 | -2,792 | $612.5K | $0 | — | -$612.5K |
| Salesforce, Inc.(CRM) | 738 | 0 | -738 | $201.1K | $0 | — | -$201.1K |