Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 371,840 | 407,283 | +35,443 | $31.56M | $36.61M | 16.03% | +$5.06M |
| Meta Platforms, Inc.CL A(META) | 27,024 | 25,454 | -1,570 | $9.57M | $12.36M | 5.41% | +$2.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,394 | 24,964 | -2,430 | $6.99M | $8.00M | 3.50% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 52,982 | 52,982 | 0 | $7.40M | $8.00M | 3.50% | +$595.5K |
| Apple Inc.(AAPL) | 45,303 | 45,218 | -85 | $8.72M | $7.75M | 3.40% | -$968.2K |
| Salesforce, Inc.(CRM) | 30,058 | 24,213 | -5,845 | $7.91M | $7.29M | 3.19% | -$617.0K |
| American Express Company(AXP) | 31,653 | 31,648 | -5 | $5.93M | $7.21M | 3.16% | +$1.28M |
| Fidelity National Information Services, Inc.(FIS) | 92,654 | 92,652 | -2 | $5.57M | $6.87M | 3.01% | +$1.31M |
| Yelp Inc.CL A(YELP) | 142,611 | 152,817 | +10,206 | $6.75M | $6.02M | 2.64% | -$730.2K |
| Adobe Inc.(ADBE) | 11,016 | 11,016 | 0 | $6.57M | $5.56M | 2.43% | -$1.01M |
| Tradeweb Markets Inc.CL A(TW) | 52,805 | 52,745 | -60 | $4.80M | $5.49M | 2.41% | +$695.5K |
| McKesson Corporation(MCK) | 10,353 | 10,133 | -220 | $4.79M | $5.44M | 2.38% | +$646.7K |
| SentinelOne, Inc.CL A(S) | 319,150 | 233,320 | -85,830 | $8.76M | $5.44M | 2.38% | -$3.32M |
| PayPal Holdings, Inc.(PYPL) | 69,669 | 75,729 | +6,060 | $4.28M | $5.07M | 2.22% | +$794.7K |
| Atlassian CorporationCL A | 24,663 | 24,628 | -35 | $5.87M | $4.81M | 2.10% | -$1.06M |
| Costco Wholesale Corporation(COST) | 6,268 | 6,263 | -5 | $4.14M | $4.59M | 2.01% | +$451.1K |
| CME Group Inc.(CME) | 21,645 | 21,290 | -355 | $4.56M | $4.58M | 2.01% | +$25.1K |
| Workday, Inc.CL A(WDAY) | 18,444 | 16,709 | -1,735 | $5.09M | $4.56M | 2.00% | -$534.3K |
| Dropbox, Inc.CL A(DBX) | 183,313 | 183,083 | -230 | $5.40M | $4.45M | 1.95% | -$955.1K |
| Mastercard IncorporatedCL A(MA) | 8,680 | 8,680 | 0 | $3.70M | $4.18M | 1.83% | +$477.9K |
| DocuSign, Inc.(DOCU) | 61,029 | 67,573 | +6,544 | $3.63M | $4.02M | 1.76% | +$395.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,867 | 40,928 | +7,061 | $3.10M | $3.76M | 1.65% | +$662.1K |
| Paychex, Inc.(PAYX) | 28,605 | 28,605 | 0 | $3.41M | $3.51M | 1.54% | +$105.6K |
| Starbucks Corporation(SBUX) | 36,422 | 36,422 | 0 | $3.50M | $3.33M | 1.46% | -$168.3K |
| Morningstar, Inc.(MORN) | 9,991 | 9,846 | -145 | $2.86M | $3.04M | 1.33% | +$176.4K |
| Alkami Technology, Inc.(ALKT) | 122,111 | 122,111 | 0 | $2.96M | $3.00M | 1.31% | +$39.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 161,366 | +161,366 | $0 | $2.87M | 1.26% | +$2.87M |
| S&P Global Inc.(SPGI) | 6,141 | 6,141 | 0 | $2.71M | $2.61M | 1.14% | -$92.5K |
| Embecta Corp.(EMBC) | 152,742 | 176,839 | +24,097 | $2.89M | $2.35M | 1.03% | -$544.7K |
| International Business Machines Corporation(IBM) | 11,573 | 11,573 | 0 | $1.89M | $2.21M | 0.97% | +$317.2K |
| Semrush Hldgs IncCL A CL A COM | 164,095 | 164,095 | 0 | $2.24M | $2.18M | 0.95% | -$65.6K |
| CS Disco, Inc.(LAW) | 16,727 | 259,427 | +242,700 | $127.0K | $2.11M | 0.92% | +$1.98M |
| Altria Group, Inc.(MO) | 41,175 | 42,330 | +1,155 | $1.66M | $1.85M | 0.81% | +$185.4K |
| Similarweb Ltd.SHS(SMWB) | 0 | 187,833 | +187,833 | $0 | $1.69M | 0.74% | +$1.69M |
| AbbVie Inc.(ABBV) | 9,159 | 9,159 | 0 | $1.42M | $1.67M | 0.73% | +$248.5K |
| The Walt Disney Company(DIS) | 13,830 | 13,530 | -300 | $1.25M | $1.66M | 0.72% | +$406.8K |
| Huckleberry.ai, Inc.CL B(HUCK) | 39,411 | 167,011 | +127,600 | $405.5K | $1.49M | 0.65% | +$1.08M |
| Unilever PLCADR(UL) | 28,595 | 28,595 | 0 | $1.39M | $1.44M | 0.63% | +$48.9K |
| Sprinklr, Inc.CL A(CXM) | 112,815 | 112,815 | 0 | $1.36M | $1.38M | 0.61% | +$25.9K |
| Toast, Inc.CL A(TOST) | 23,000 | 55,000 | +32,000 | $420.0K | $1.37M | 0.60% | +$950.6K |
| Dow Inc.(DOW) | 23,559 | 23,654 | +95 | $1.29M | $1.37M | 0.60% | +$78.3K |
| Cardinal Health, Inc.(CAH) | 12,183 | 12,053 | -130 | $1.23M | $1.35M | 0.59% | +$120.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 19,492 | 19,317 | -175 | $1.19M | $1.30M | 0.57% | +$106.0K |
| Amazon.com, Inc.(AMZN) | 7,040 | 7,040 | 0 | $1.07M | $1.27M | 0.56% | +$200.2K |
| Pfizer Inc.(PFE) | 31,903 | 43,203 | +11,300 | $918.5K | $1.20M | 0.52% | +$280.4K |
| Block H & R Inc | 21,749 | 21,749 | 0 | $1.05M | $1.07M | 0.47% | +$16.1K |
| 3M Company(MMM) | 7,922 | 9,992 | +2,070 | $866.0K | $1.06M | 0.46% | +$193.8K |
| JFrog Ltd.(FROG) | 0 | 22,290 | +22,290 | $0 | $985.7K | 0.43% | +$985.7K |
| Walkme Ltd | 0 | 104,536 | +104,536 | $0 | $899.0K | 0.39% | +$899.0K |
| Church & Dwight Co., Inc.(CHD) | 8,640 | 8,540 | -100 | $817.0K | $890.8K | 0.39% | +$73.8K |
| Couchbase Inc | 31,960 | 31,960 | 0 | $719.7K | $840.9K | 0.37% | +$121.1K |
| Ishares TrCORE S P500 ETF | 1,247 | 1,594 | +347 | $595.6K | $838.0K | 0.37% | +$242.4K |
| Expensify, Inc.CL A(EXFY) | 125,000 | 435,000 | +310,000 | $308.8K | $800.4K | 0.35% | +$491.6K |
| The Buckle, Inc.(BKE) | 18,960 | 18,960 | 0 | $901.0K | $763.5K | 0.33% | -$137.5K |
| Docebo Inc.(DCBO) | 14,375 | 14,375 | 0 | $695.5K | $704.1K | 0.31% | +$8.6K |
| Whirlpool Corporation(WHR) | 6,016 | 5,876 | -140 | $732.6K | $702.9K | 0.31% | -$29.6K |
| Walgreens Boots Alliance Inc | 21,910 | 32,085 | +10,175 | $572.1K | $695.9K | 0.30% | +$123.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 13,645 | +13,645 | $0 | $682.7K | 0.30% | +$682.7K |
| Sprout Social, Inc.CL A(SPT) | 9,817 | 9,817 | 0 | $603.2K | $586.2K | 0.26% | -$17.0K |
| HubSpot, Inc.(HUBS) | 1,840 | 920 | -920 | $1.07M | $576.4K | 0.25% | -$491.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 17,360 | 11,552 | -5,808 | $743.0K | $505.3K | 0.22% | -$237.7K |
| General Mills, Inc.(GIS) | 6,941 | 6,941 | 0 | $452.1K | $485.7K | 0.21% | +$33.5K |
| Invesco Qqq TrUNIT SER 1 | 620 | 901 | +281 | $253.9K | $400.1K | 0.18% | +$146.2K |
| The Campbell's Company(CPB) | 8,925 | 8,925 | 0 | $385.8K | $396.7K | 0.17% | +$10.9K |
| Ishares TrU S TECH ETF | 2,695 | 2,695 | 0 | $330.8K | $364.0K | 0.16% | +$33.2K |
| Exxon Mobil Corp | 3,093 | 3,093 | 0 | $309.2K | $359.5K | 0.16% | +$50.3K |
| QUALCOMM Incorporated(QCOM) | 2,305 | 2,100 | -205 | $333.4K | $355.5K | 0.16% | +$22.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,525 | 3,525 | 0 | $356.9K | $342.1K | 0.15% | -$14.9K |
| Shopify Inc.CL A(SHOP) | 8,620 | 4,270 | -4,350 | $671.5K | $329.5K | 0.14% | -$342.0K |
| VTEXCL A(VTEX) | 38,340 | 38,340 | 0 | $263.8K | $313.2K | 0.14% | +$49.5K |
| Avepoint IncCL A | 39,440 | 39,440 | 0 | $323.8K | $312.4K | 0.14% | -$11.4K |
| Marriott International, Inc.CL A(MAR) | 1,235 | 1,235 | 0 | $278.5K | $311.6K | 0.14% | +$33.1K |
| Vanguard Index FdsS P 500 ETF SHS | 645 | 645 | 0 | $281.7K | $310.1K | 0.14% | +$28.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,588 | 1,588 | 0 | $285.8K | $304.7K | 0.13% | +$18.9K |
| NVIDIA Corporation(NVDA) | 0 | 306 | +306 | $0 | $276.5K | 0.12% | +$276.5K |
| First Tr Nas100 Eq WeightedSHS | 2,045 | 2,230 | +185 | $240.2K | $276.3K | 0.12% | +$36.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,342 | 1,342 | 0 | $256.3K | $274.0K | 0.12% | +$17.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | $264.2K | $270.1K | 0.12% | +$5.9K |
| Microsoft Corporation(MSFT) | 629 | 629 | 0 | $236.4K | $264.5K | 0.12% | +$28.1K |
| Berkshire Hathaway Inc DelCL B | 622 | 622 | 0 | $221.8K | $261.6K | 0.11% | +$39.7K |
| Ishares TrEXPANDED TECH | 611 | 3,055 | +2,444 | $247.8K | $260.5K | 0.11% | +$12.7K |
| Vanguard Index FdsVALUE ETF | 1,520 | 1,520 | 0 | $227.2K | $247.5K | 0.11% | +$20.3K |
| Ishares TrCORE S P MCP ETF | 795 | 3,975 | +3,180 | $220.3K | $241.4K | 0.11% | +$21.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 6,721 | 6,721 | 0 | $234.9K | $234.0K | 0.10% | -$874 |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 2,473 | 1,925 | -548 | $261.2K | $203.0K | 0.09% | -$58.1K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 0 | 10,219 | +10,219 | $0 | $83.0K | 0.04% | +$83.0K |
| Nutanix, Inc.CL A(NTNX) | 18,335 | 0 | -18,335 | $874.4K | $0 | — | -$874.4K |
| Palo Alto Networks, Inc.(PANW) | 1,250 | 0 | -1,250 | $368.6K | $0 | — | -$368.6K |
| Paymentus Holdings, Inc.CL A(PAY) | 69,590 | 0 | -69,590 | $1.24M | $0 | — | -$1.24M |
| Elastic N V ORD SHS | 18,260 | 0 | -18,260 | $2.06M | $0 | — | -$2.06M |