Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 0 | 120,395 | +120,395 | 0 | 5,431 | 1.66% | +5,431 |
| GLOBAL PMTS INC(GPN) | 0 | 67,610 | +67,610 | 0 | 5,412 | 1.66% | +5,412 |
| META PLATFORMS INC(META) | 23,476 | 23,391 | -85 | 13,531 | 17,265 | 5.29% | +3,734 |
| VESTIS CORPORATION(VSTS) | 0 | 642,261 | +642,261 | 0 | 3,680 | 1.13% | +3,680 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,381 | 263,496 | +71,115 | 9,740 | 13,354 | 4.09% | +3,614 |
| WISDOMTREE TR(WT) | 11,735 | 41,436 | +29,701 | 964 | 3,580 | 1.10% | +2,616 |
| SPDR SERIES TRUST ST STR P500VAL | 22,720 | 70,778 | +48,058 | 1,160 | 3,705 | 1.13% | +2,544 |
| PAYPAL HLDGS INC(PYPL) | 0 | 101,962 | +101,962 | 0 | 7,578 | 2.32% | +7,578 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 523,361 | 511,976 | -11,385 | 46,056 | 48,018 | 14.71% | +1,962 |
| FRESHWORKS INC(FRSH) | 455,395 | 546,739 | +91,344 | 6,426 | 8,152 | 2.50% | +1,726 |
| AMERICAN EXPRESS CO(AXP) | 30,001 | 29,766 | -235 | 8,072 | 9,495 | 2.91% | +1,423 |
| COUPANG INC(CPNG) | 162,864 | 162,318 | -546 | 3,572 | 4,863 | 1.49% | +1,291 |
| TARGET CORP(TGT) | 0 | 11,694 | +11,694 | 0 | 1,154 | 0.35% | +1,154 |
| VEEVA SYS INC(VEEV) | 20,144 | 19,959 | -185 | 4,666 | 5,748 | 1.76% | +1,082 |
| WORKIVA INC(WK) | 0 | 15,301 | +15,301 | 0 | 1,047 | 0.32% | +1,047 |
| ALPHABET INC(GOOG) | 0 | 50,838 | +50,838 | 0 | 8,959 | 2.74% | +8,959 |
| CHEVRON CORP NEW(CVX) | 0 | 6,972 | +6,972 | 0 | 998 | 0.31% | +998 |
| ADOBE INC(ADBE) | 15,726 | 18,072 | +2,346 | 6,031 | 6,992 | 2.14% | +960 |
| NICE LTD(NICE) | 47,650 | 48,797 | +1,147 | 7,346 | 8,242 | 2.52% | +896 |
| ISHARES TR | 4,112 | 5,112 | +1,000 | 2,311 | 3,174 | 0.97% | +864 |
| SK TELECOM CO LTD(SKM) | 0 | 36,500 | +36,500 | 0 | 852 | 0.26% | +852 |
| BILL HOLDINGS INC | 5,730 | 24,010 | +18,280 | 263 | 1,111 | 0.34% | +848 |
| EOG RES INC(EOG) | 0 | 6,892 | +6,892 | 0 | 824 | 0.25% | +824 |
| AVIDXCHANGE HOLDINGS INC | 30,700 | 104,520 | +73,820 | 260 | 1,023 | 0.31% | +763 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 30,045 | 104,945 | +74,900 | 300 | 1,062 | 0.33% | +762 |
| SEMRUSH HLDGS INC CL A COM | 243,605 | 330,195 | +86,590 | 2,273 | 2,988 | 0.92% | +715 |
| ALKAMI TECHNOLOGY INC(ALKT) | 61,056 | 74,891 | +13,835 | 1,603 | 2,257 | 0.69% | +654 |
| FIVE9 INC(FIVN) | 9,600 | 33,885 | +24,285 | 261 | 897 | 0.27% | +637 |
| TOAST INC(TOST) | 55,000 | 55,000 | 0 | 1,824 | 2,436 | 0.75% | +612 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,570 | +10,570 | 0 | 536 | 0.16% | +536 |
| SHOPIFY INC(SHOP) | 0 | 4,270 | +4,270 | 0 | 493 | 0.15% | +493 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,280 | +9,280 | 0 | 459 | 0.14% | +459 |
| THE CAMPBELLS COMPANY(CPB) | 14,100 | 31,935 | +17,835 | 563 | 979 | 0.30% | +416 |
| FLAHERTY & CRUMRINE TOTAL RE | 0 | 23,170 | +23,170 | 0 | 394 | 0.12% | +394 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 24,170 | +24,170 | 0 | 394 | 0.12% | +394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,883 | 7,883 | 0 | 1,960 | 2,324 | 0.71% | +364 |
| MSC INDL DIRECT INC(MSM) | 17,241 | 19,213 | +1,972 | 1,339 | 1,633 | 0.50% | +294 |
| COSTCO WHSL CORP NEW(COST) | 6,186 | 6,186 | 0 | 5,851 | 6,124 | 1.88% | +273 |
| DROPBOX INC(DBX) | 218,936 | 213,934 | -5,002 | 5,848 | 6,119 | 1.87% | +271 |
| JFROG LTD(FROG) | 22,290 | 22,290 | 0 | 713 | 978 | 0.30% | +265 |
| BROADCOM INC(AVGO) | 0 | 950 | +950 | 0 | 262 | 0.08% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,527 | 4,772 | +1,245 | 611 | 867 | 0.27% | +256 |
| MICROSOFT CORP(MSFT) | 1,944 | 1,944 | 0 | 730 | 967 | 0.30% | +237 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,825 | +3,825 | 0 | 234 | 0.07% | +234 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,069 | +4,069 | 0 | 232 | 0.07% | +232 |
| CARDINAL HEALTH INC(CAH) | 7,615 | 7,615 | 0 | 1,049 | 1,279 | 0.39% | +230 |
| AMAZON COM INC(AMZN) | 7,201 | 7,201 | 0 | 1,370 | 1,580 | 0.48% | +210 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,455 | +3,455 | 0 | 207 | 0.06% | +207 |
| BRITISH AMERN TOB PLC(BTI) | 32,965 | 32,965 | 0 | 1,364 | 1,560 | 0.48% | +196 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 570 | 762 | 0.23% | +192 |
| BLACKLINE INC(BL) | 18,414 | 18,844 | +430 | 892 | 1,067 | 0.33% | +175 |
| NVIDIA CORPORATION(NVDA) | 3,907 | 3,757 | -150 | 423 | 594 | 0.18% | +170 |
| CME GROUP INC(CME) | 20,528 | 20,293 | -235 | 5,446 | 5,593 | 1.71% | +147 |
| MORNINGSTAR INC(MORN) | 9,786 | 9,786 | 0 | 2,935 | 3,072 | 0.94% | +138 |
| BUCKLE INC(BKE) | 17,780 | 17,730 | -50 | 681 | 804 | 0.25% | +123 |
| INVESCO QQQ TR | 1,462 | 1,462 | 0 | 685 | 806 | 0.25% | +121 |
| S&P GLOBAL INC(SPGI) | 5,973 | 5,961 | -12 | 3,035 | 3,143 | 0.96% | +108 |
| MASTERCARD INCORPORATED(MA) | 8,625 | 8,595 | -30 | 4,728 | 4,830 | 1.48% | +102 |
| ISHARES TR | 2,395 | 2,395 | 0 | 336 | 415 | 0.13% | +79 |
| VANGUARD INDEX FDS | 855 | 905 | +50 | 439 | 514 | 0.16% | +75 |
| WORKDAY INC(WDAY) | 16,642 | 16,477 | -165 | 3,886 | 3,954 | 1.21% | +68 |
| ISHARES TR | 3,055 | 3,055 | 0 | 272 | 335 | 0.10% | +63 |
| VTEX | 39,800 | 39,800 | 0 | 202 | 263 | 0.08% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 294 | 337 | 0.10% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 1,258 | 1,258 | 0 | 215 | 257 | 0.08% | +43 |
| WPP PLC NEW(WPP) | 28,490 | 31,990 | +3,500 | 1,081 | 1,120 | 0.34% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 2,325 | 2,325 | 0 | 281 | 317 | 0.10% | +36 |
| WHIRLPOOL CORP(WHR) | 2,822 | 2,822 | 0 | 254 | 286 | 0.09% | +32 |
| ISHARES TR | 3,150 | 3,150 | 0 | 200 | 229 | 0.07% | +29 |
| UNILEVER PLC(UL) | 25,990 | 25,730 | -260 | 1,548 | 1,574 | 0.48% | +26 |
| WISDOMTREE TR(WT) | 7,091 | 7,091 | 0 | 230 | 256 | 0.08% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 297 | 320 | 0.10% | +23 |
| MCKESSON CORP(MCK) | 0 | 390 | +390 | 0 | 286 | 0.09% | +286 |
| SPRINKLR INC(CXM) | 182,105 | 182,105 | 0 | 1,521 | 1,541 | 0.47% | +20 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 296 | 315 | 0.10% | +19 |
| VISA INC(V) | 3,441 | 3,441 | 0 | 1,206 | 1,222 | 0.37% | +16 |
| ISHARES TR | 3,975 | 3,975 | 0 | 232 | 247 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 296 | 310 | 0.09% | +14 |
| SALESFORCE INC(CRM) | 0 | 22,897 | +22,897 | 0 | 6,244 | 1.91% | +6,244 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,690 | 0 | 213 | 227 | 0.07% | +13 |
| PFIZER INC(PFE) | 56,502 | 59,567 | +3,065 | 1,432 | 1,444 | 0.44% | +12 |
| QUALCOMM INC(QCOM) | 1,875 | 1,875 | 0 | 288 | 299 | 0.09% | +11 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 257 | 259 | 0.08% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 294 | 294 | 0.09% | 0 |
| BLOCK H & R INC | 20,510 | 20,510 | 0 | 1,126 | 1,126 | 0.34% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 14,523 | 15,792 | +1,269 | 1,597 | 1,594 | 0.49% | -3 |
| SENTINELONE INC(S) | 144,610 | 143,285 | -1,325 | 2,629 | 2,619 | 0.80% | -10 |
| VANGUARD INDEX FDS | 1,860 | 1,760 | -100 | 321 | 311 | 0.10% | -10 |
| HUBSPOT INC(HUBS) | 920 | 920 | 0 | 526 | 512 | 0.16% | -13 |
| MCDONALDS CORP(MCD) | 761 | 757 | -4 | 238 | 221 | 0.07% | -17 |
| SPROUT SOCIAL INC | 18,160 | 18,160 | 0 | 399 | 380 | 0.12% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | 228 | 208 | 0.06% | -20 |
| ALTRIA GROUP INC(MO) | 45,258 | 45,083 | -175 | 2,716 | 2,643 | 0.81% | -73 |
| GENERAL MLS INC(GIS) | 25,931 | 27,968 | +2,037 | 1,550 | 1,449 | 0.44% | -101 |
| SIMILARWEB LTD | 319,027 | 319,027 | 0 | 2,638 | 2,501 | 0.77% | -137 |
| TRADEWEB MKTS INC(TW) | 50,425 | 49,930 | -495 | 7,486 | 7,310 | 2.24% | -176 |
| KENVUE INC(KVUE) | 59,442 | 59,442 | 0 | 1,425 | 1,244 | 0.38% | -181 |
| EXPENSIFY INC | 439,330 | 443,640 | +4,310 | 1,336 | 1,149 | 0.35% | -187 |
| COCA COLA CO(KO) | 2,878 | 0 | -2,878 | 206 | 0 | — | -206 |
| DOW INC(DOW) | 23,267 | 22,412 | -855 | 812 | 593 | 0.18% | -219 |