Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 371,840 | 407,283 | +35,443 | 31,558 | 36,615 | 16.03% | +5,057 |
| COUPANG INC(CPNG) | 0 | 161,366 | +161,366 | 0 | 2,871 | 1.26% | +2,871 |
| META PLATFORMS INC(META) | 27,024 | 25,454 | -1,570 | 9,565 | 12,360 | 5.41% | +2,795 |
| CS DISCO INC | 16,727 | 259,427 | +242,700 | 127 | 2,109 | 0.92% | +1,982 |
| SIMILARWEB LTD | 0 | 187,833 | +187,833 | 0 | 1,690 | 0.74% | +1,690 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,654 | 92,652 | -2 | 5,566 | 6,873 | 3.01% | +1,307 |
| AMERICAN EXPRESS CO(AXP) | 31,653 | 31,648 | -5 | 5,930 | 7,206 | 3.16% | +1,276 |
| DOMO INC | 39,411 | 167,011 | +127,600 | 406 | 1,490 | 0.65% | +1,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,394 | 24,964 | -2,430 | 6,994 | 8,003 | 3.50% | +1,009 |
| JFROG LTD(FROG) | 0 | 22,290 | +22,290 | 0 | 986 | 0.43% | +986 |
| TOAST INC(TOST) | 23,000 | 55,000 | +32,000 | 420 | 1,371 | 0.60% | +951 |
| WALKME LTD | 0 | 104,536 | +104,536 | 0 | 899 | 0.39% | +899 |
| PAYPAL HLDGS INC(PYPL) | 69,669 | 75,729 | +6,060 | 4,278 | 5,073 | 2.22% | +795 |
| TRADEWEB MKTS INC(TW) | 52,805 | 52,745 | -60 | 4,799 | 5,494 | 2.41% | +696 |
| RBB FD INC F/M US TREASURY | 0 | 13,645 | +13,645 | 0 | 683 | 0.30% | +683 |
| SPDR SER TR ST STR BLO 1 ETF | 33,867 | 40,928 | +7,061 | 3,095 | 3,757 | 1.65% | +662 |
| MCKESSON CORP(MCK) | 10,353 | 10,133 | -220 | 4,793 | 5,440 | 2.38% | +647 |
| ALPHABET INC(GOOG) | 52,982 | 52,982 | 0 | 7,401 | 7,997 | 3.50% | +596 |
| EXPENSIFY INC | 125,000 | 435,000 | +310,000 | 309 | 800 | 0.35% | +492 |
| MASTERCARD INCORPORATED(MA) | 8,680 | 8,680 | 0 | 3,702 | 4,180 | 1.83% | +478 |
| COSTCO WHSL CORP NEW(COST) | 6,268 | 6,263 | -5 | 4,137 | 4,588 | 2.01% | +451 |
| DISNEY WALT CO(DIS) | 13,830 | 13,530 | -300 | 1,249 | 1,656 | 0.72% | +407 |
| DOCUSIGN INC(DOCU) | 61,029 | 67,573 | +6,544 | 3,628 | 4,024 | 1.76% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,573 | 11,573 | 0 | 1,893 | 2,210 | 0.97% | +317 |
| PFIZER INC(PFE) | 31,903 | 43,203 | +11,300 | 918 | 1,199 | 0.52% | +280 |
| NVIDIA CORPORATION(NVDA) | 0 | 306 | +306 | 0 | 276 | 0.12% | +276 |
| ABBVIE INC(ABBV) | 9,159 | 9,159 | 0 | 1,419 | 1,668 | 0.73% | +248 |
| ISHARES TR | 1,247 | 1,594 | +347 | 596 | 838 | 0.37% | +242 |
| AMAZON COM INC(AMZN) | 7,040 | 7,040 | 0 | 1,070 | 1,270 | 0.56% | +200 |
| 3M CO(MMM) | 7,922 | 9,992 | +2,070 | 866 | 1,060 | 0.46% | +194 |
| ALTRIA GROUP INC(MO) | 41,175 | 42,330 | +1,155 | 1,661 | 1,846 | 0.81% | +185 |
| MORNINGSTAR INC(MORN) | 9,991 | 9,846 | -145 | 2,860 | 3,036 | 1.33% | +176 |
| INVESCO QQQ TR | 620 | 901 | +281 | 254 | 400 | 0.18% | +146 |
| WALGREENS BOOTS ALLIANCE INC | 21,910 | 32,085 | +10,175 | 572 | 696 | 0.30% | +124 |
| COUCHBASE INC | 31,960 | 31,960 | 0 | 720 | 841 | 0.37% | +121 |
| CARDINAL HEALTH INC(CAH) | 12,183 | 12,053 | -130 | 1,228 | 1,349 | 0.59% | +121 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,492 | 19,317 | -175 | 1,193 | 1,299 | 0.57% | +106 |
| PAYCHEX INC(PAYX) | 28,605 | 28,605 | 0 | 3,407 | 3,513 | 1.54% | +106 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 10,219 | +10,219 | 0 | 83 | 0.04% | +83 |
| DOW INC(DOW) | 23,559 | 23,654 | +95 | 1,292 | 1,370 | 0.60% | +78 |
| CHURCH & DWIGHT CO INC(CHD) | 8,640 | 8,540 | -100 | 817 | 891 | 0.39% | +74 |
| EXXON MOBIL CORP | 3,093 | 3,093 | 0 | 309 | 360 | 0.16% | +50 |
| VTEX | 38,340 | 38,340 | 0 | 264 | 313 | 0.14% | +49 |
| UNILEVER PLC(UL) | 28,595 | 28,595 | 0 | 1,386 | 1,435 | 0.63% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 622 | 0 | 222 | 262 | 0.11% | +40 |
| ALKAMI TECHNOLOGY INC(ALKT) | 122,111 | 122,111 | 0 | 2,961 | 3,000 | 1.31% | +39 |
| FIRST TR NAS100 EQ WEIGHTED | 2,045 | 2,230 | +185 | 240 | 276 | 0.12% | +36 |
| GENERAL MLS INC(GIS) | 6,941 | 6,941 | 0 | 452 | 486 | 0.21% | +34 |
| ISHARES TR | 2,695 | 2,695 | 0 | 331 | 364 | 0.16% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 279 | 312 | 0.14% | +33 |
| VANGUARD INDEX FDS | 645 | 645 | 0 | 282 | 310 | 0.14% | +28 |
| MICROSOFT CORP(MSFT) | 629 | 629 | 0 | 236 | 265 | 0.12% | +28 |
| SPRINKLR INC(CXM) | 112,815 | 112,815 | 0 | 1,358 | 1,384 | 0.61% | +26 |
| CME GROUP INC(CME) | 21,645 | 21,290 | -355 | 4,558 | 4,584 | 2.01% | +25 |
| QUALCOMM INC(QCOM) | 2,305 | 2,100 | -205 | 333 | 356 | 0.16% | +22 |
| ISHARES TR | 795 | 3,975 | +3,180 | 220 | 241 | 0.11% | +21 |
| VANGUARD INDEX FDS | 1,520 | 1,520 | 0 | 227 | 248 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 286 | 305 | 0.13% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 256 | 274 | 0.12% | +18 |
| BLOCK H & R INC | 21,749 | 21,749 | 0 | 1,052 | 1,068 | 0.47% | +16 |
| ISHARES TR | 611 | 3,055 | +2,444 | 248 | 261 | 0.11% | +13 |
| CAMPBELL SOUP CO(CPB) | 8,925 | 8,925 | 0 | 386 | 397 | 0.17% | +11 |
| DOCEBO INC | 14,375 | 14,375 | 0 | 695 | 704 | 0.31% | +9 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 264 | 270 | 0.12% | +6 |
| WISDOMTREE TR(WT) | 6,721 | 6,721 | 0 | 235 | 234 | 0.10% | -1 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 324 | 312 | 0.14% | -11 |
| MSC INDL DIRECT INC(MSM) | 3,525 | 3,525 | 0 | 357 | 342 | 0.15% | -15 |
| SPROUT SOCIAL INC | 9,817 | 9,817 | 0 | 603 | 586 | 0.26% | -17 |
| WHIRLPOOL CORP(WHR) | 6,016 | 5,876 | -140 | 733 | 703 | 0.31% | -30 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,473 | 1,925 | -548 | 261 | 203 | 0.09% | -58 |
| SEMRUSH HLDGS INC CL A COM | 164,095 | 164,095 | 0 | 2,242 | 2,176 | 0.95% | -66 |
| S&P GLOBAL INC(SPGI) | 6,141 | 6,141 | 0 | 2,705 | 2,613 | 1.14% | -93 |
| BUCKLE INC(BKE) | 18,960 | 18,960 | 0 | 901 | 764 | 0.33% | -137 |
| STARBUCKS CORP(SBUX) | 36,422 | 36,422 | 0 | 3,497 | 3,329 | 1.46% | -168 |
| INVESCO EXCH TRADED FD TR II | 17,360 | 11,552 | -5,808 | 743 | 505 | 0.22% | -238 |
| SHOPIFY INC(SHOP) | 8,620 | 4,270 | -4,350 | 671 | 330 | 0.14% | -342 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 0 | -1,250 | 369 | 0 | — | -369 |
| HUBSPOT INC(HUBS) | 1,840 | 920 | -920 | 1,068 | 576 | 0.25% | -492 |
| WORKDAY INC(WDAY) | 18,444 | 16,709 | -1,735 | 5,092 | 4,557 | 2.00% | -534 |
| EMBECTA CORP | 152,742 | 176,839 | +24,097 | 2,891 | 2,347 | 1.03% | -545 |
| SALESFORCE INC(CRM) | 30,058 | 24,213 | -5,845 | 7,909 | 7,292 | 3.19% | -617 |
| YELP INC(YELP) | 142,611 | 152,817 | +10,206 | 6,751 | 6,021 | 2.64% | -730 |
| NUTANIX INC(NTNX) | 18,335 | 0 | -18,335 | 874 | 0 | — | -874 |
| DROPBOX INC(DBX) | 183,313 | 183,083 | -230 | 5,404 | 4,449 | 1.95% | -955 |
| APPLE INC(AAPL) | 45,303 | 45,218 | -85 | 8,722 | 7,754 | 3.40% | -968 |
| ADOBE INC(ADBE) | 11,016 | 11,016 | 0 | 6,572 | 5,559 | 2.43% | -1,013 |
| ATLASSIAN CORPORATION | 24,663 | 24,628 | -35 | 5,866 | 4,805 | 2.10% | -1,061 |
| PAYMENTUS HOLDINGS INC(PAY) | 69,590 | 0 | -69,590 | 1,244 | 0 | — | -1,244 |
| ELASTIC N V ORD SHS | 18,260 | 0 | -18,260 | 2,058 | 0 | — | -2,058 |
| SENTINELONE INC(S) | 319,150 | 233,320 | -85,830 | 8,757 | 5,439 | 2.38% | -3,319 |