Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 523,361 | 511,976 | -11,385 | $46.06M | $48.02M | 14.71% | +$1.96M |
| Meta Platforms, Inc.CL A(META) | 23,476 | 23,391 | -85 | $13.53M | $17.26M | 5.29% | +$3.73M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 192,381 | 263,496 | +71,115 | $9.74M | $13.35M | 4.09% | +$3.61M |
| American Express Company(AXP) | 30,001 | 29,766 | -235 | $8.07M | $9.49M | 2.91% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 51,238 | 50,838 | -400 | $7.92M | $8.96M | 2.74% | +$1.04M |
| NICE Ltd.ADR(NICE) | 47,650 | 48,797 | +1,147 | $7.35M | $8.24M | 2.52% | +$896.1K |
| Freshworks Inc.CL A(FRSH) | 455,395 | 546,739 | +91,344 | $6.43M | $8.15M | 2.50% | +$1.73M |
| Yelp Inc.CL A(YELP) | 224,590 | 229,877 | +5,287 | $8.32M | $7.88M | 2.41% | -$438.7K |
| PayPal Holdings, Inc.(PYPL) | 78,797 | 101,962 | +23,165 | $5.14M | $7.58M | 2.32% | +$2.44M |
| Tradeweb Markets Inc.CL A(TW) | 50,425 | 49,930 | -495 | $7.49M | $7.31M | 2.24% | -$176.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 111,733 | 94,125 | -17,608 | $8.43M | $7.11M | 2.18% | -$1.32M |
| Adobe Inc.(ADBE) | 15,726 | 18,072 | +2,346 | $6.03M | $6.99M | 2.14% | +$960.3K |
| Apple Inc.(AAPL) | 33,232 | 33,232 | 0 | $7.38M | $6.82M | 2.09% | -$563.6K |
| Salesforce, Inc.(CRM) | 23,217 | 22,897 | -320 | $6.23M | $6.24M | 1.91% | +$13.3K |
| Costco Wholesale Corporation(COST) | 6,186 | 6,186 | 0 | $5.85M | $6.12M | 1.88% | +$273.2K |
| Dropbox, Inc.CL A(DBX) | 218,936 | 213,934 | -5,002 | $5.85M | $6.12M | 1.87% | +$270.7K |
| DocuSign, Inc.(DOCU) | 78,697 | 76,937 | -1,760 | $6.41M | $5.99M | 1.84% | -$413.3K |
| Veeva Systems Inc.CL A(VEEV) | 20,144 | 19,959 | -185 | $4.67M | $5.75M | 1.76% | +$1.08M |
| CME Group Inc.(CME) | 20,528 | 20,293 | -235 | $5.45M | $5.59M | 1.71% | +$147.3K |
| GitLab Inc.CL A(GTLB) | 0 | 120,395 | +120,395 | $0 | $5.43M | 1.66% | +$5.43M |
| Global Payments Inc.(GPN) | 0 | 67,610 | +67,610 | $0 | $5.41M | 1.66% | +$5.41M |
| Atlassian CorporationCL A | 26,588 | 26,358 | -230 | $5.64M | $5.35M | 1.64% | -$289.2K |
| Corpay, Inc.(CPAY) | 16,017 | 15,907 | -110 | $5.59M | $5.28M | 1.62% | -$307.2K |
| Coupang, Inc.CL A(CPNG) | 162,864 | 162,318 | -546 | $3.57M | $4.86M | 1.49% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 8,625 | 8,595 | -30 | $4.73M | $4.83M | 1.48% | +$102.3K |
| Workday, Inc.CL A(WDAY) | 16,642 | 16,477 | -165 | $3.89M | $3.95M | 1.21% | +$68.1K |
| Paychex, Inc.(PAYX) | 27,180 | 27,025 | -155 | $4.19M | $3.93M | 1.20% | -$262.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 22,720 | 70,778 | +48,058 | $1.16M | $3.70M | 1.13% | +$2.54M |
| Vestis Corporation(VSTS) | 0 | 642,261 | +642,261 | $0 | $3.68M | 1.13% | +$3.68M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 11,735 | 41,436 | +29,701 | $964.3K | $3.58M | 1.10% | +$2.62M |
| Starbucks Corporation(SBUX) | 36,363 | 36,208 | -155 | $3.57M | $3.32M | 1.02% | -$249.1K |
| Ishares TrCORE S P500 ETF | 4,112 | 5,112 | +1,000 | $2.31M | $3.17M | 0.97% | +$863.5K |
| S&P Global Inc.(SPGI) | 5,973 | 5,961 | -12 | $3.03M | $3.14M | 0.96% | +$108.3K |
| Morningstar, Inc.(MORN) | 9,786 | 9,786 | 0 | $2.93M | $3.07M | 0.94% | +$137.6K |
| Semrush Hldgs IncCL A CL A COM | 243,605 | 330,195 | +86,590 | $2.27M | $2.99M | 0.92% | +$715.4K |
| Altria Group, Inc.(MO) | 45,258 | 45,083 | -175 | $2.72M | $2.64M | 0.81% | -$73.2K |
| SentinelOne, Inc.CL A(S) | 144,610 | 143,285 | -1,325 | $2.63M | $2.62M | 0.80% | -$9.8K |
| Similarweb Ltd.SHS(SMWB) | 319,027 | 319,027 | 0 | $2.64M | $2.50M | 0.77% | -$137.2K |
| Toast, Inc.CL A(TOST) | 55,000 | 55,000 | 0 | $1.82M | $2.44M | 0.75% | +$611.6K |
| International Business Machines Corporation(IBM) | 7,883 | 7,883 | 0 | $1.96M | $2.32M | 0.71% | +$363.6K |
| Alkami Technology, Inc.(ALKT) | 61,056 | 74,891 | +13,835 | $1.60M | $2.26M | 0.69% | +$654.5K |
| AbbVie Inc.(ABBV) | 9,421 | 9,406 | -15 | $1.97M | $1.75M | 0.53% | -$227.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 17,241 | 19,213 | +1,972 | $1.34M | $1.63M | 0.50% | +$294.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,523 | 15,792 | +1,269 | $1.60M | $1.59M | 0.49% | -$3.3K |
| Amazon.com, Inc.(AMZN) | 7,201 | 7,201 | 0 | $1.37M | $1.58M | 0.48% | +$209.8K |
| Unilever PLCADR(UL) | 25,990 | 25,730 | -260 | $1.55M | $1.57M | 0.48% | +$26.2K |
| British American Tobacco p.l.c.ADR(BTI) | 32,965 | 32,965 | 0 | $1.36M | $1.56M | 0.48% | +$196.5K |
| Sprinklr, Inc.CL A(CXM) | 182,105 | 182,105 | 0 | $1.52M | $1.54M | 0.47% | +$20.0K |
| General Mills, Inc.(GIS) | 25,931 | 27,968 | +2,037 | $1.55M | $1.45M | 0.44% | -$101.4K |
| Pfizer Inc.(PFE) | 56,502 | 59,567 | +3,065 | $1.43M | $1.44M | 0.44% | +$12.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 41,747 | 27,965 | -13,782 | $2.09M | $1.40M | 0.43% | -$689.7K |
| Cardinal Health, Inc.(CAH) | 7,615 | 7,615 | 0 | $1.05M | $1.28M | 0.39% | +$230.2K |
| Kenvue Inc.(KVUE) | 59,442 | 59,442 | 0 | $1.43M | $1.24M | 0.38% | -$181.3K |
| Visa Inc.CL A(V) | 3,441 | 3,441 | 0 | $1.21M | $1.22M | 0.37% | +$15.8K |
| Target Corporation(TGT) | 0 | 11,694 | +11,694 | $0 | $1.15M | 0.35% | +$1.15M |
| Expensify, Inc.CL A(EXFY) | 439,330 | 443,640 | +4,310 | $1.34M | $1.15M | 0.35% | -$186.5K |
| Block H & R Inc | 20,510 | 20,510 | 0 | $1.13M | $1.13M | 0.34% | -$410 |
| WPP plcADR(WPP) | 28,490 | 31,990 | +3,500 | $1.08M | $1.12M | 0.34% | +$38.5K |
| Bill Holdings Inc | 5,730 | 24,010 | +18,280 | $262.9K | $1.11M | 0.34% | +$847.8K |
| BlackLine, Inc.(BL) | 18,414 | 18,844 | +430 | $891.6K | $1.07M | 0.33% | +$175.3K |
| ZoomInfo Technologies Inc.(GTM) | 30,045 | 104,945 | +74,900 | $300.4K | $1.06M | 0.33% | +$761.6K |
| Workiva Inc.CL A(WK) | 0 | 15,301 | +15,301 | $0 | $1.05M | 0.32% | +$1.05M |
| Avidxchange Holdings Inc | 30,700 | 104,520 | +73,820 | $260.3K | $1.02M | 0.31% | +$762.9K |
| Chevron Corporation(CVX) | 0 | 6,972 | +6,972 | $0 | $998.3K | 0.31% | +$998.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,696 | 1,950 | -14,746 | $5.89M | $993.2K | 0.30% | -$4.89M |
| The Campbell's Company(CPB) | 14,100 | 31,935 | +17,835 | $562.9K | $978.8K | 0.30% | +$415.9K |
| JFrog Ltd.(FROG) | 22,290 | 22,290 | 0 | $713.3K | $978.1K | 0.30% | +$264.8K |
| Microsoft Corporation(MSFT) | 1,944 | 1,944 | 0 | $729.7K | $966.9K | 0.30% | +$237.2K |
| Five9, Inc.(FIVN) | 9,600 | 33,885 | +24,285 | $260.6K | $897.3K | 0.27% | +$636.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,527 | 4,772 | +1,245 | $611.0K | $867.3K | 0.27% | +$256.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,935 | 17,900 | -35 | $1.09M | $860.8K | 0.26% | -$230.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 36,500 | +36,500 | $0 | $852.3K | 0.26% | +$852.3K |
| EOG Resources, Inc.(EOG) | 0 | 6,892 | +6,892 | $0 | $824.4K | 0.25% | +$824.4K |
| Invesco Qqq TrUNIT SER 1 | 1,462 | 1,462 | 0 | $685.5K | $806.4K | 0.25% | +$120.9K |
| The Buckle, Inc.(BKE) | 17,780 | 17,730 | -50 | $681.3K | $804.1K | 0.25% | +$122.7K |
| Avepoint IncCL A | 39,440 | 39,440 | 0 | $569.5K | $761.6K | 0.23% | +$192.1K |
| NVIDIA Corporation(NVDA) | 3,907 | 3,757 | -150 | $423.4K | $593.6K | 0.18% | +$170.1K |
| Dow Inc.(DOW) | 23,267 | 22,412 | -855 | $812.5K | $593.5K | 0.18% | -$219.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 59,330 | 10,570 | -48,760 | $3.01M | $536.0K | 0.16% | -$2.47M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,043 | 5,810 | -8,233 | $1.29M | $533.0K | 0.16% | -$755.2K |
| Vanguard Index FdsS P 500 ETF SHS | 855 | 905 | +50 | $439.4K | $514.1K | 0.16% | +$74.7K |
| HubSpot, Inc.(HUBS) | 920 | 920 | 0 | $525.6K | $512.1K | 0.16% | -$13.5K |
| Shopify Inc.CL A(SHOP) | 4,270 | 4,270 | 0 | $407.7K | $492.5K | 0.15% | +$84.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 9,280 | +9,280 | $0 | $459.0K | 0.14% | +$459.0K |
| Ishares TrU S TECH ETF | 2,395 | 2,395 | 0 | $336.4K | $415.0K | 0.13% | +$78.6K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 0 | 23,170 | +23,170 | $0 | $393.9K | 0.12% | +$393.9K |
| Flaherty & Crumrine Pfd Secs | 0 | 24,170 | +24,170 | $0 | $393.7K | 0.12% | +$393.7K |
| Sprout Social, Inc.CL A(SPT) | 18,160 | 18,160 | 0 | $399.3K | $379.7K | 0.12% | -$19.6K |
| Marriott International, Inc.CL A(MAR) | 1,235 | 1,235 | 0 | $294.2K | $337.4K | 0.10% | +$43.2K |
| Ishares TrEXPANDED TECH | 3,055 | 3,055 | 0 | $271.9K | $334.5K | 0.10% | +$62.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | $296.9K | $320.3K | 0.10% | +$23.4K |
| First Tr Exchange-Traded FdSHS | 2,325 | 2,325 | 0 | $281.2K | $317.3K | 0.10% | +$36.2K |
| Stryker Corporation(SYK) | 795 | 795 | 0 | $295.9K | $314.5K | 0.10% | +$18.6K |
| Vanguard Index FdsVALUE ETF | 1,860 | 1,760 | -100 | $321.3K | $311.1K | 0.10% | -$10.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,588 | 1,588 | 0 | $295.8K | $309.7K | 0.09% | +$13.8K |
| QUALCOMM Incorporated(QCOM) | 1,875 | 1,875 | 0 | $288.0K | $298.6K | 0.09% | +$10.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,342 | 1,342 | 0 | $293.7K | $293.9K | 0.09% | +$242 |
| Whirlpool Corporation(WHR) | 2,822 | 2,822 | 0 | $254.3K | $286.2K | 0.09% | +$31.9K |
| McKesson Corporation(MCK) | 390 | 390 | 0 | $262.5K | $285.8K | 0.09% | +$23.3K |
| VTEXCL A(VTEX) | 39,800 | 39,800 | 0 | $201.8K | $262.7K | 0.08% | +$60.9K |