Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoom Communications, Inc.CL A(ZM) | 291,435 | 279,509 | -11,926 | $24.04M | $24.12M | 15.49% | +$75.4K |
| Block, Inc.CL A(XYZ) | 355,038 | 334,421 | -20,617 | $25.66M | $21.77M | 13.98% | -$3.89M |
| Fiverr International Ltd.(FVRR) | 1,064,005 | 962,059 | -101,946 | $25.97M | $19.01M | 12.21% | -$6.96M |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $17.64M | $18.07M | 11.60% | +$424.9K |
| Zillow Group, Inc.CL C(Z) | 203,181 | 192,946 | -10,235 | $15.66M | $13.16M | 8.45% | -$2.49M |
| Omnicell, Inc.(OMCL) | 242,561 | 233,708 | -8,853 | $7.39M | $10.59M | 6.80% | +$3.20M |
| Clear Secure, Inc.CL A(YOU) | 245,981 | 237,832 | -8,149 | $8.21M | $8.34M | 5.36% | +$132.3K |
| Paycom Software, Inc.(PAYC) | 39,229 | 39,131 | -98 | $8.17M | $6.24M | 4.00% | -$1.93M |
| Meta Platforms, Inc.CL A(META) | 9,118 | 8,720 | -398 | $6.70M | $5.76M | 3.70% | -$940.1K |
| Capri Holdings LimitedSHS SHS | 234,636 | 221,670 | -12,966 | $4.67M | $5.41M | 3.47% | +$734.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 354,699 | 334,209 | -20,490 | $5.55M | $5.04M | 3.24% | -$507.6K |
| Mister Car Wash Inc COM | 824,779 | 700,114 | -124,665 | $4.40M | $3.89M | 2.50% | -$503.4K |
| LegalZoom.com, Inc.(LZ) | 376,419 | 358,309 | -18,110 | $3.91M | $3.56M | 2.28% | -$349.2K |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $1.46M | $1.62M | 1.04% | +$168.0K |
| Salesforce, Inc.(CRM) | 0 | 2,595 | +2,595 | $0 | $687.4K | 0.44% | +$687.4K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $594.7K | $594.7K | 0.38% | +$10 |
| Blackrock Enhanced Global Di | 46,196 | 46,196 | 0 | $534.5K | $541.0K | 0.35% | +$6.5K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 7,527 | 15,167 | +7,640 | $250.4K | $500.8K | 0.32% | +$250.4K |
| Listed Fds TrOPTIMIZED EQUITY OPTI EQU INC ETF | 0 | 19,531 | +19,531 | $0 | $500.0K | 0.32% | +$500.0K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $471.1K | $489.3K | 0.31% | +$18.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 16,761 | +16,761 | $0 | $455.1K | 0.29% | +$455.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $413.4K | $421.2K | 0.27% | +$7.8K |
| Blackstone Inc.(BX) | 2,734 | 2,560 | -174 | $467.1K | $394.7K | 0.25% | -$72.4K |
| Adobe Inc.(ADBE) | 0 | 1,093 | +1,093 | $0 | $382.5K | 0.25% | +$382.5K |
| Alphabet Inc.CL A(GOOG) | 1,244 | 1,179 | -65 | $302.4K | $369.1K | 0.24% | +$66.7K |
| Nutanix, Inc.CL A(NTNX) | 0 | 7,099 | +7,099 | $0 | $366.9K | 0.24% | +$366.9K |
| SentinelOne, Inc.CL A(S) | 24,423 | 24,423 | 0 | $430.1K | $366.3K | 0.24% | -$63.7K |
| Wix Com LtdSHS SHS | 0 | 3,460 | +3,460 | $0 | $359.5K | 0.23% | +$359.5K |
| Monday Com LtdSHS SHS | 0 | 2,284 | +2,284 | $0 | $337.0K | 0.22% | +$337.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 31,001 | 22,985 | -8,016 | $453.2K | $325.0K | 0.21% | -$128.2K |
| Ishares TrIBOXX HI YD ETF | 4,045 | 3,547 | -498 | $328.4K | $286.0K | 0.18% | -$42.4K |
| UiPath, Inc.CL A(PATH) | 0 | 16,761 | +16,761 | $0 | $274.7K | 0.18% | +$274.7K |
| Xometry, Inc.CL A(XMTR) | 4,090 | 4,184 | +94 | $222.8K | $248.8K | 0.16% | +$26.0K |
| Target Corporation(TGT) | 2,422 | 2,445 | +23 | $217.3K | $239.0K | 0.15% | +$21.7K |
| Guidewire Software, Inc.(GWRE) | 1,079 | 1,187 | +108 | $248.0K | $238.6K | 0.15% | -$9.4K |
| Best Buy Co., Inc.(BBY) | 3,269 | 3,479 | +210 | $247.2K | $232.9K | 0.15% | -$14.3K |
| Walmart Inc.(WMT) | 0 | 1,962 | +1,962 | $0 | $218.6K | 0.14% | +$218.6K |
| Electronic Arts Inc | 1,129 | 1,046 | -83 | $227.8K | $213.6K | 0.14% | -$14.1K |
| AGNC Investment Corp.(AGNC) | 10,929 | 11,315 | +386 | $107.0K | $121.3K | 0.08% | +$14.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,308 | 0 | -30,308 | $431.9K | $0 | — | -$431.9K |
| Eaton Vance Tax-Managed Glob COM | 47,060 | 0 | -47,060 | $428.2K | $0 | — | -$428.2K |
| PayPal Holdings, Inc.(PYPL) | 3,017 | 0 | -3,017 | $202.3K | $0 | — | -$202.3K |