Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICELL COM(OMCL) | 242,561 | 233,708 | -8,853 | 7,386 | 10,587 | 6.80% | +3,201 |
| CAPRI HOLDINGS LIMITED SHS | 234,636 | 221,670 | -12,966 | 4,674 | 5,409 | 3.47% | +735 |
| SALESFORCE INC(CRM) | 0 | 2,595 | +2,595 | 0 | 687 | 0.44% | +687 |
| LISTED FDS TR OPTI EQU INC ETF | 0 | 19,531 | +19,531 | 0 | 500 | 0.32% | +500 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 16,761 | +16,761 | 0 | 455 | 0.29% | +455 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 17,643 | 18,068 | 11.60% | +425 |
| ADOBE INC(ADBE) | 0 | 1,093 | +1,093 | 0 | 383 | 0.25% | +383 |
| NUTANIX INC(NTNX) | 0 | 7,099 | +7,099 | 0 | 367 | 0.24% | +367 |
| WIX COM LTD SHS | 0 | 3,460 | +3,460 | 0 | 359 | 0.23% | +359 |
| MONDAY COM LTD SHS | 0 | 2,284 | +2,284 | 0 | 337 | 0.22% | +337 |
| FIVERR INTL LTD(Call) | 0 | 16,800 | +16,800 | 0 | 332 | — | +332 |
| UIPATH INC(PATH) | 0 | 16,761 | +16,761 | 0 | 275 | 0.18% | +275 |
| WISDOMTREE TR(WT) | 7,527 | 15,167 | +7,640 | 250 | 501 | 0.32% | +250 |
| WALMART INC(WMT) | 0 | 1,962 | +1,962 | 0 | 219 | 0.14% | +219 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,455 | 1,623 | 1.04% | +168 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 0 | 1,000 | +1,000 | 0 | 159 | — | +159 |
| CLEAR SECURE INC(YOU) | 245,981 | 237,832 | -8,149 | 8,211 | 8,343 | 5.36% | +132 |
| ZOOM COMMUNICATIONS INC(ZM) | 291,435 | 279,509 | -11,926 | 24,043 | 24,119 | 15.49% | +75 |
| ALPHABET INC(GOOG) | 1,244 | 1,179 | -65 | 302 | 369 | 0.24% | +67 |
| FIRST WATCH RESTAURANT GROUP(Call) | 0 | 1,800 | +1,800 | 0 | 27 | — | +27 |
| XOMETRY INC(XMTR) | 4,090 | 4,184 | +94 | 223 | 249 | 0.16% | +26 |
| TARGET CORP(TGT) | 2,422 | 2,445 | +23 | 217 | 239 | 0.15% | +22 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 471 | 489 | 0.31% | +18 |
| AGNC INVT CORP(AGNC) | 10,929 | 11,315 | +386 | 107 | 121 | 0.08% | +14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 413 | 421 | 0.27% | +8 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 534 | 541 | 0.35% | +6 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 595 | 595 | 0.38% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,079 | 1,187 | +108 | 248 | 239 | 0.15% | -9 |
| ELECTRONIC ARTS INC(EA) | 1,129 | 1,046 | -83 | 228 | 214 | 0.14% | -14 |
| BEST BUY INC(BBY) | 3,269 | 3,479 | +210 | 247 | 233 | 0.15% | -14 |
| ISHARES TR | 4,045 | 3,547 | -498 | 328 | 286 | 0.18% | -42 |
| SENTINELONE INC(S) | 24,423 | 24,423 | 0 | 430 | 366 | 0.24% | -64 |
| BLACKSTONE INC(BX) | 2,734 | 2,560 | -174 | 467 | 395 | 0.25% | -72 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 31,001 | 22,985 | -8,016 | 453 | 325 | 0.21% | -128 |
| PAYPAL HLDGS INC(PYPL) | 3,017 | 0 | -3,017 | 202 | 0 | — | -202 |
| LEGALZOOM COM INC(LZ) | 376,419 | 358,309 | -18,110 | 3,907 | 3,558 | 2.28% | -349 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 0 | -47,060 | 428 | 0 | — | -428 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 0 | -30,308 | 432 | 0 | — | -432 |
| MISTER CAR WASH INC COM | 824,779 | 700,114 | -124,665 | 4,396 | 3,893 | 2.50% | -503 |
| FIRST WATCH RESTAURANT GROUP | 354,699 | 334,209 | -20,490 | 5,547 | 5,040 | 3.24% | -508 |
| META PLATFORMS INC(META) | 9,118 | 8,720 | -398 | 6,696 | 5,756 | 3.70% | -940 |
| PAYCOM SOFTWARE INC(PAYC) | 39,229 | 39,131 | -98 | 8,165 | 6,236 | 4.00% | -1,929 |
| ZILLOW GROUP INC(Z) | 203,181 | 192,946 | -10,235 | 15,655 | 13,163 | 8.45% | -2,492 |
| BLOCK INC(XYZ) | 355,038 | 334,421 | -20,617 | 25,659 | 21,767 | 13.98% | -3,891 |
| FIVERR INTL LTD | 1,064,005 | 962,059 | -101,946 | 25,972 | 19,010 | 12.21% | -6,962 |