Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 13,236 | +13,236 | 0 | 3,526 | 1.49% | +3,526 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 407,283 | 453,767 | +46,484 | 36,615 | 39,301 | 16.62% | +2,686 |
| ALPHABET INC(GOOG) | 52,982 | 52,837 | -145 | 7,997 | 9,624 | 4.07% | +1,628 |
| KENVUE INC(KVUE) | 0 | 57,662 | +57,662 | 0 | 1,048 | 0.44% | +1,048 |
| ISHARES TR | 1,594 | 3,427 | +1,833 | 838 | 1,875 | 0.79% | +1,037 |
| COSTCO WHSL CORP NEW(COST) | 6,263 | 6,213 | -50 | 4,588 | 5,281 | 2.23% | +693 |
| COUPANG INC(CPNG) | 161,366 | 168,153 | +6,787 | 2,871 | 3,523 | 1.49% | +652 |
| WALKME LTD | 104,536 | 104,536 | 0 | 899 | 1,460 | 0.62% | +561 |
| ADOBE INC(ADBE) | 11,016 | 10,977 | -39 | 5,559 | 6,098 | 2.58% | +539 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,936 | +3,936 | 0 | 539 | 0.23% | +539 |
| ALKAMI TECHNOLOGY INC(ALKT) | 122,111 | 122,111 | 0 | 3,000 | 3,478 | 1.47% | +477 |
| WPP PLC NEW(WPP) | 0 | 10,020 | +10,020 | 0 | 459 | 0.19% | +459 |
| YELP INC(YELP) | 152,817 | 173,597 | +20,780 | 6,021 | 6,414 | 2.71% | +393 |
| META PLATFORMS INC(META) | 25,454 | 25,189 | -265 | 12,360 | 12,701 | 5.37% | +341 |
| DROPBOX INC(DBX) | 183,083 | 212,950 | +29,867 | 4,449 | 4,785 | 2.02% | +336 |
| SIMILARWEB LTD | 187,833 | 259,827 | +71,994 | 1,690 | 2,019 | 0.85% | +328 |
| MCKESSON CORP(MCK) | 10,133 | 9,848 | -285 | 5,440 | 5,752 | 2.43% | +312 |
| INVESCO QQQ TR | 901 | 1,465 | +564 | 400 | 702 | 0.30% | +302 |
| ALTRIA GROUP INC(MO) | 42,330 | 46,873 | +4,543 | 1,846 | 2,135 | 0.90% | +289 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,495 | +4,495 | 0 | 245 | 0.10% | +245 |
| MSC INDL DIRECT INC(MSM) | 3,525 | 7,385 | +3,860 | 342 | 586 | 0.25% | +244 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,370 | +5,370 | 0 | 234 | 0.10% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 625 | +625 | 0 | 212 | 0.09% | +212 |
| DOCUSIGN INC(DOCU) | 67,573 | 78,155 | +10,582 | 4,024 | 4,181 | 1.77% | +157 |
| DOMO INC | 167,011 | 212,910 | +45,899 | 1,490 | 1,644 | 0.70% | +154 |
| UNILEVER PLC(UL) | 28,595 | 28,610 | +15 | 1,435 | 1,573 | 0.67% | +138 |
| S&P GLOBAL INC(SPGI) | 6,141 | 6,116 | -25 | 2,613 | 2,728 | 1.15% | +115 |
| NVIDIA CORPORATION(NVDA) | 306 | 3,060 | +2,754 | 276 | 378 | 0.16% | +102 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 312 | 411 | 0.17% | +99 |
| APPLE INC(AAPL) | 45,218 | 37,251 | -7,967 | 7,754 | 7,846 | 3.32% | +92 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,652 | 92,417 | -235 | 6,873 | 6,965 | 2.95% | +92 |
| AMAZON COM INC(AMZN) | 7,040 | 7,040 | 0 | 1,270 | 1,360 | 0.58% | +91 |
| PFIZER INC(PFE) | 43,203 | 45,986 | +2,783 | 1,199 | 1,287 | 0.54% | +88 |
| BLOCK H & R INC | 21,749 | 21,314 | -435 | 1,068 | 1,156 | 0.49% | +88 |
| TRADEWEB MKTS INC(TW) | 52,745 | 52,590 | -155 | 5,494 | 5,575 | 2.36% | +80 |
| AMERICAN EXPRESS CO(AXP) | 31,648 | 31,433 | -215 | 7,206 | 7,278 | 3.08% | +72 |
| QUALCOMM INC(QCOM) | 2,100 | 2,100 | 0 | 356 | 418 | 0.18% | +63 |
| TOAST INC(TOST) | 55,000 | 55,000 | 0 | 1,371 | 1,417 | 0.60% | +47 |
| ISHARES TR | 2,695 | 2,695 | 0 | 364 | 406 | 0.17% | +42 |
| RBB FD INC F/M US TREASURY | 13,645 | 14,304 | +659 | 683 | 715 | 0.30% | +33 |
| SEMRUSH HLDGS INC CL A COM | 164,095 | 164,095 | 0 | 2,176 | 2,197 | 0.93% | +21 |
| MICROSOFT CORP(MSFT) | 629 | 632 | +3 | 265 | 282 | 0.12% | +18 |
| VANGUARD INDEX FDS | 645 | 645 | 0 | 310 | 323 | 0.14% | +13 |
| ISHARES TR | 3,055 | 3,055 | 0 | 261 | 265 | 0.11% | +5 |
| ELLSWORTH GROWTH & INCOME FD | 10,219 | 10,219 | 0 | 83 | 84 | 0.04% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 2,230 | 2,230 | 0 | 276 | 275 | 0.12% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 274 | 272 | 0.12% | -1 |
| VANGUARD INDEX FDS | 1,520 | 1,520 | 0 | 248 | 244 | 0.10% | -4 |
| CHURCH & DWIGHT CO INC(CHD) | 8,540 | 8,540 | 0 | 891 | 885 | 0.37% | -5 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 270 | 264 | 0.11% | -6 |
| 3M CO(MMM) | 9,992 | 10,302 | +310 | 1,060 | 1,053 | 0.45% | -7 |
| CAMPBELL SOUP CO(CPB) | 8,925 | 8,595 | -330 | 397 | 388 | 0.16% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 622 | 0 | 262 | 253 | 0.11% | -9 |
| ISHARES TR | 3,975 | 3,975 | 0 | 241 | 233 | 0.10% | -9 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 312 | 299 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 305 | 290 | 0.12% | -15 |
| WISDOMTREE TR(WT) | 6,721 | 6,721 | 0 | 234 | 212 | 0.09% | -22 |
| EXXON MOBIL CORP | 3,093 | 2,875 | -218 | 360 | 331 | 0.14% | -29 |
| HUBSPOT INC(HUBS) | 920 | 920 | 0 | 576 | 543 | 0.23% | -34 |
| VTEX | 38,340 | 38,340 | 0 | 313 | 278 | 0.12% | -35 |
| INVESCO EXCH TRADED FD TR II | 11,552 | 10,922 | -630 | 505 | 465 | 0.20% | -40 |
| GENERAL MLS INC(GIS) | 6,941 | 6,941 | 0 | 486 | 439 | 0.19% | -47 |
| SHOPIFY INC(SHOP) | 4,270 | 4,270 | 0 | 330 | 282 | 0.12% | -47 |
| BUCKLE INC(BKE) | 18,960 | 19,015 | +55 | 764 | 702 | 0.30% | -61 |
| ABBVIE INC(ABBV) | 9,159 | 9,162 | +3 | 1,668 | 1,571 | 0.66% | -96 |
| WHIRLPOOL CORP(WHR) | 5,876 | 5,876 | 0 | 703 | 601 | 0.25% | -102 |
| EMBECTA CORP | 176,839 | 178,353 | +1,514 | 2,347 | 2,229 | 0.94% | -117 |
| DOW INC(DOW) | 23,654 | 23,514 | -140 | 1,370 | 1,247 | 0.53% | -123 |
| PAYCHEX INC(PAYX) | 28,605 | 28,500 | -105 | 3,513 | 3,379 | 1.43% | -134 |
| MORNINGSTAR INC(MORN) | 9,846 | 9,796 | -50 | 3,036 | 2,898 | 1.23% | -138 |
| JFROG LTD(FROG) | 22,290 | 22,290 | 0 | 986 | 837 | 0.35% | -149 |
| DOCEBO INC | 14,375 | 14,375 | 0 | 704 | 555 | 0.23% | -149 |
| EXPENSIFY INC | 435,000 | 435,000 | 0 | 800 | 648 | 0.27% | -152 |
| CARDINAL HEALTH INC(CAH) | 12,053 | 12,053 | 0 | 1,349 | 1,185 | 0.50% | -164 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 1,925 | 0 | -1,925 | 203 | 0 | — | -203 |
| SPROUT SOCIAL INC | 9,817 | 9,817 | 0 | 586 | 350 | 0.15% | -236 |
| COUCHBASE INC | 31,960 | 31,960 | 0 | 841 | 584 | 0.25% | -257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,573 | 11,240 | -333 | 2,210 | 1,944 | 0.82% | -266 |
| SPRINKLR INC(CXM) | 112,815 | 112,815 | 0 | 1,384 | 1,085 | 0.46% | -299 |
| WALGREENS BOOTS ALLIANCE INC | 32,085 | 32,190 | +105 | 696 | 389 | 0.16% | -307 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,317 | 19,232 | -85 | 1,299 | 978 | 0.41% | -322 |
| DISNEY WALT CO(DIS) | 13,530 | 13,360 | -170 | 1,656 | 1,327 | 0.56% | -329 |
| MASTERCARD INCORPORATED(MA) | 8,680 | 8,680 | 0 | 4,180 | 3,829 | 1.62% | -351 |
| ATLASSIAN CORPORATION | 24,628 | 25,183 | +555 | 4,805 | 4,454 | 1.88% | -351 |
| CME GROUP INC(CME) | 21,290 | 21,268 | -22 | 4,584 | 4,181 | 1.77% | -402 |
| SPDR SER TR ST STR BLO 1 ETF | 40,928 | 36,307 | -4,621 | 3,757 | 3,332 | 1.41% | -425 |
| PAYPAL HLDGS INC(PYPL) | 75,729 | 79,936 | +4,207 | 5,073 | 4,639 | 1.96% | -434 |
| STARBUCKS CORP(SBUX) | 36,422 | 36,349 | -73 | 3,329 | 2,830 | 1.20% | -499 |
| CS DISCO INC | 259,427 | 259,427 | 0 | 2,109 | 1,546 | 0.65% | -563 |
| SENTINELONE INC(S) | 233,320 | 229,225 | -4,095 | 5,439 | 4,825 | 2.04% | -614 |
| WORKDAY INC(WDAY) | 16,709 | 17,292 | +583 | 4,557 | 3,866 | 1.64% | -692 |
| SALESFORCE INC(CRM) | 24,213 | 23,978 | -235 | 7,292 | 6,165 | 2.61% | -1,128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,964 | 17,571 | -7,393 | 8,003 | 6,733 | 2.85% | -1,270 |