Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 304,717 | 324,922 | +20,205 | 22 | 25,926 | 14.97% | +25,903 |
| APPLE INC(AAPL) | 46,828 | 46,753 | -75 | 8 | 9,069 | 5.24% | +9,061 |
| META PLATFORMS INC(META) | 27,618 | 27,583 | -35 | 6 | 7,916 | 4.57% | +7,910 |
| SALESFORCE INC(CRM) | 30,408 | 30,403 | -5 | 6 | 6,423 | 3.71% | +6,417 |
| ALPHABET INC(GOOG) | 53,086 | 53,437 | +351 | 6 | 6,396 | 3.69% | +6,391 |
| PAYPAL HLDGS INC(PYPL) | 65,786 | 86,623 | +20,837 | 5 | 5,780 | 3.34% | +5,775 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 11,190 | 11,188 | -2 | 4 | 5,471 | 3.16% | +5,467 |
| YELP INC(YELP) | 117,547 | 144,361 | +26,814 | 4 | 5,256 | 3.03% | +5,253 |
| DROPBOX INC(DBX) | 182,654 | 185,598 | +2,944 | 4 | 4,950 | 2.86% | +4,946 |
| MCKESSON CORP(MCK) | 10,703 | 10,568 | -135 | 4 | 4,516 | 2.61% | +4,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,825 | 30,706 | -119 | 4 | 4,510 | 2.60% | +4,506 |
| WORKDAY INC(WDAY) | 19,521 | 19,519 | -2 | 4 | 4,409 | 2.55% | +4,405 |
| ATLASSIAN CORPORATION | 25,285 | 25,279 | -6 | 4 | 4,242 | 2.45% | +4,238 |
| CME GROUP INC(CME) | 22,228 | 22,225 | -3 | 4 | 4,118 | 2.38% | +4,114 |
| AMERICAN EXPRESS CO(AXP) | 20,976 | 20,961 | -15 | 3 | 3,651 | 2.11% | +3,648 |
| STARBUCKS CORP(SBUX) | 36,744 | 36,734 | -10 | 4 | 3,639 | 2.10% | +3,635 |
| TRADEWEB MKTS INC(TW) | 50,056 | 52,129 | +2,073 | 4 | 3,570 | 2.06% | +3,566 |
| SENTINELONE INC(S) | 230,780 | 230,842 | +62 | 4 | 3,486 | 2.01% | +3,482 |
| COSTCO WHSL CORP NEW(COST) | 6,482 | 6,468 | -14 | 3 | 3,482 | 2.01% | +3,479 |
| MASTERCARD INCORPORATED(MA) | 8,725 | 8,705 | -20 | 3 | 3,424 | 1.98% | +3,421 |
| DOCUSIGN INC(DOCU) | 59,812 | 63,967 | +4,155 | 3 | 3,268 | 1.89% | +3,265 |
| PAYCHEX INC(PAYX) | 29,390 | 29,030 | -360 | 3 | 3,248 | 1.88% | +3,244 |
| SPDR SER TR ST STR BLO 1 ETF | 24,013 | 27,340 | +3,327 | 2 | 2,510 | 1.45% | +2,508 |
| S&P GLOBAL INC(SPGI) | 6,171 | 6,171 | 0 | 2 | 2,474 | 1.43% | +2,472 |
| MORNINGSTAR INC(MORN) | 12,566 | 12,456 | -110 | 3 | 2,442 | 1.41% | +2,440 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 29,742 | 29,046 | -696 | 2 | 1,972 | 1.14% | +1,969 |
| UNILEVER PLC(UL) | 34,555 | 34,555 | 0 | 2 | 1,801 | 1.04% | +1,800 |
| CARDINAL HEALTH INC(CAH) | 18,728 | 18,728 | 0 | 1 | 1,771 | 1.02% | +1,770 |
| DISNEY WALT CO(DIS) | 19,821 | 19,821 | 0 | 2 | 1,770 | 1.02% | +1,768 |
| DOW INC(DOW) | 31,832 | 32,614 | +782 | 2 | 1,737 | 1.00% | +1,735 |
| WALGREENS BOOTS ALLIANCE INC | 52,961 | 56,531 | +3,570 | 2 | 1,611 | 0.93% | +1,609 |
| SPRINKLR INC(CXM) | 112,815 | 112,815 | 0 | 1 | 1,560 | 0.90% | +1,559 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,652 | 23,652 | 0 | 1 | 1,557 | 0.90% | +1,556 |
| PFIZER INC(PFE) | 34,723 | 42,398 | +7,675 | 1 | 1,555 | 0.90% | +1,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,508 | 11,613 | +105 | 2 | 1,554 | 0.90% | +1,552 |
| 3M CO(MMM) | 14,494 | 14,967 | +473 | 2 | 1,498 | 0.86% | +1,497 |
| ABBVIE INC(ABBV) | 9,204 | 9,204 | 0 | 1 | 1,240 | 0.72% | +1,239 |
| WHIRLPOOL CORP(WHR) | 6,906 | 7,933 | +1,027 | 1 | 1,180 | 0.68% | +1,179 |
| ELASTIC N V ORD SHS | 18,260 | 18,260 | 0 | 1 | 1,171 | 0.68% | +1,170 |
| ALTRIA GROUP INC(MO) | 0 | 25,189 | +25,189 | 0 | 1,141 | 0.66% | +1,141 |
| CS DISCO INC | 121,520 | 121,520 | 0 | 1 | 999 | 0.58% | +998 |
| HUBSPOT INC(HUBS) | 1,840 | 1,840 | 0 | 1 | 979 | 0.57% | +978 |
| AMAZON COM INC(AMZN) | 7,075 | 7,040 | -35 | 1 | 918 | 0.53% | +917 |
| CHURCH & DWIGHT CO INC(CHD) | 8,640 | 8,640 | 0 | 1 | 866 | 0.50% | +865 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,075 | 10,075 | 0 | 1 | 781 | 0.45% | +780 |
| INVESCO EXCH TRADED FD TR II | 5,444 | 5,627 | +183 | 1 | 750 | 0.43% | +749 |
| PAYMENTUS HOLDINGS INC(PAY) | 69,590 | 69,590 | 0 | 1 | 735 | 0.42% | +734 |
| BLOCK H & R INC | 21,749 | 21,749 | 0 | 1 | 693 | 0.40% | +692 |
| CAMPBELL SOUP CO(CPB) | 13,270 | 13,270 | 0 | 1 | 607 | 0.35% | +606 |
| SHOPIFY INC(SHOP) | 8,620 | 8,620 | 0 | 0 | 557 | 0.32% | +556 |
| SEMRUSH HLDGS INC CL A COM | 0 | 56,960 | +56,960 | 0 | 545 | 0.31% | +545 |
| ISHARES TR | 1,131 | 1,208 | +77 | 0 | 538 | 0.31% | +538 |
| GENERAL MLS INC(GIS) | 6,941 | 6,941 | 0 | 1 | 532 | 0.31% | +532 |
| NUTANIX INC(NTNX) | 18,335 | 18,335 | 0 | 0 | 514 | 0.30% | +514 |
| DOCEBO INC | 10,865 | 13,015 | +2,150 | 0 | 513 | 0.30% | +513 |
| INVESCO QQQ TR | 848 | 910 | +62 | 0 | 336 | 0.19% | +336 |
| MSC INDL DIRECT INC(MSM) | 3,525 | 3,525 | 0 | 0 | 336 | 0.19% | +336 |
| EXXON MOBIL CORP(XOM) | 3,093 | 3,093 | 0 | 0 | 332 | 0.19% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 1,250 | 0 | 0 | 319 | 0.18% | +319 |
| ISHARES TR | 2,695 | 2,695 | 0 | 0 | 293 | 0.17% | +293 |
| VANGUARD INDEX FDS | 1,738 | 1,738 | 0 | 0 | 287 | 0.17% | +287 |
| SPDR SER TR ST STR RATE ETF | 11,815 | 9,225 | -2,590 | 0 | 283 | 0.16% | +283 |
| QUALCOMM INC(QCOM) | 2,305 | 2,305 | 0 | 0 | 274 | 0.16% | +274 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,378 | 1,368 | -10 | 0 | 266 | 0.15% | +266 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,473 | +2,473 | 0 | 261 | 0.15% | +261 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 0 | 257 | 0.15% | +257 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 0 | 241 | 0.14% | +241 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 0 | 227 | 0.13% | +227 |
| WISDOMTREE TR(WT) | 0 | 6,801 | +6,801 | 0 | 216 | 0.12% | +216 |
| MICROSOFT CORP(MSFT) | 0 | 629 | +629 | 0 | 214 | 0.12% | +214 |
| ISHARES TR | 0 | 619 | +619 | 0 | 214 | 0.12% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 622 | +622 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 795 | +795 | 0 | 208 | 0.12% | +208 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,530 | +12,530 | 0 | 205 | 0.12% | +205 |
| FLAHERTY & CRUMRINE TOTAL RE | 14,080 | 14,080 | 0 | 0 | 202 | 0.12% | +202 |
| FLAHERTY & CRUMRINE PFD SECS | 13,080 | 13,080 | 0 | 0 | 180 | 0.10% | +180 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,656 | 0 | -4,656 | 0 | 0 | — | -0 |
| CVENT HOLDING CORP | 57,575 | 0 | -57,575 | 0 | 0 | — | -0 |
| QUALTRICS INTL INC | 37,005 | 0 | -37,005 | 1 | 0 | — | -1 |
| SUMO LOGIC INC | 68,995 | 0 | -68,995 | 1 | 0 | — | -1 |