Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKAMI TECHNOLOGY INC(ALKT) | 12,530 | 122,111 | +109,581 | 205 | 2,225 | 1.21% | +2,019 |
| SENTINELONE INC(S) | 230,842 | 316,158 | +85,316 | 3,486 | 5,330 | 2.90% | +1,845 |
| SEMRUSH HLDGS INC CL A COM | 56,960 | 164,095 | +107,135 | 545 | 1,395 | 0.76% | +850 |
| ATLASSIAN CORPORATION | 25,279 | 25,034 | -245 | 4,242 | 5,045 | 2.74% | +803 |
| AMERICAN EXPRESS CO(AXP) | 20,961 | 29,308 | +8,347 | 3,651 | 4,372 | 2.38% | +721 |
| BUCKLE INC(BKE) | 0 | 21,555 | +21,555 | 0 | 720 | 0.39% | +720 |
| YELP INC(YELP) | 144,361 | 143,316 | -1,045 | 5,256 | 5,961 | 3.24% | +704 |
| TRADEWEB MKTS INC(TW) | 52,129 | 53,230 | +1,101 | 3,570 | 4,269 | 2.32% | +699 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 324,922 | 350,186 | +25,264 | 25,926 | 26,558 | 14.44% | +633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,706 | 30,706 | 0 | 4,510 | 5,140 | 2.79% | +630 |
| ALPHABET INC(GOOG) | 53,437 | 53,312 | -125 | 6,396 | 6,976 | 3.79% | +580 |
| DOMO INC | 0 | 58,180 | +58,180 | 0 | 571 | 0.31% | +571 |
| COUCHBASE INC | 0 | 31,960 | +31,960 | 0 | 548 | 0.30% | +548 |
| ALTRIA GROUP INC(MO) | 25,189 | 39,893 | +14,704 | 1,141 | 1,678 | 0.91% | +536 |
| CS DISCO INC | 121,520 | 227,617 | +106,097 | 999 | 1,511 | 0.82% | +512 |
| SPROUT SOCIAL INC | 0 | 9,817 | +9,817 | 0 | 490 | 0.27% | +490 |
| MORNINGSTAR INC(MORN) | 12,456 | 12,456 | 0 | 2,442 | 2,918 | 1.59% | +475 |
| PFIZER INC(PFE) | 42,398 | 59,833 | +17,435 | 1,555 | 1,985 | 1.08% | +430 |
| PAYMENTUS HOLDINGS INC(PAY) | 69,590 | 69,590 | 0 | 735 | 1,155 | 0.63% | +420 |
| ELASTIC N V ORD SHS | 18,260 | 18,260 | 0 | 1,171 | 1,483 | 0.81% | +313 |
| META PLATFORMS INC(META) | 27,583 | 27,306 | -277 | 7,916 | 8,198 | 4.46% | +282 |
| CME GROUP INC(CME) | 22,225 | 21,945 | -280 | 4,118 | 4,394 | 2.39% | +276 |
| AVEPOINT INC | 0 | 39,440 | +39,440 | 0 | 265 | 0.14% | +265 |
| VANGUARD INDEX FDS | 0 | 645 | +645 | 0 | 253 | 0.14% | +253 |
| BLOCK H & R INC | 21,749 | 21,749 | 0 | 693 | 937 | 0.51% | +243 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,988 | +1,988 | 0 | 210 | 0.11% | +210 |
| VTEX | 0 | 38,340 | +38,340 | 0 | 192 | 0.10% | +192 |
| ADOBE INC(ADBE) | 11,188 | 11,098 | -90 | 5,471 | 5,659 | 3.08% | +188 |
| ABBVIE INC(ABBV) | 9,204 | 9,204 | 0 | 1,240 | 1,372 | 0.75% | +132 |
| NUTANIX INC(NTNX) | 18,335 | 18,335 | 0 | 514 | 640 | 0.35% | +125 |
| DROPBOX INC(DBX) | 185,598 | 184,578 | -1,020 | 4,950 | 5,026 | 2.73% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,613 | 11,613 | 0 | 1,554 | 1,629 | 0.89% | +75 |
| COSTCO WHSL CORP NEW(COST) | 6,468 | 6,288 | -180 | 3,482 | 3,552 | 1.93% | +70 |
| DOCEBO INC | 13,015 | 14,375 | +1,360 | 513 | 582 | 0.32% | +69 |
| PAYCHEX INC(PAYX) | 29,030 | 28,720 | -310 | 3,248 | 3,312 | 1.80% | +65 |
| MCKESSON CORP(MCK) | 10,568 | 10,508 | -60 | 4,516 | 4,569 | 2.48% | +54 |
| EXXON MOBIL CORP | 3,093 | 3,093 | 0 | 332 | 364 | 0.20% | +32 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 29,046 | 28,626 | -420 | 1,972 | 2,002 | 1.09% | +30 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 227 | 243 | 0.13% | +16 |
| MASTERCARD INCORPORATED(MA) | 8,705 | 8,680 | -25 | 3,424 | 3,436 | 1.87% | +13 |
| MSC INDL DIRECT INC(MSM) | 3,525 | 3,525 | 0 | 336 | 346 | 0.19% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 622 | 0 | 212 | 218 | 0.12% | +6 |
| SPRINKLR INC(CXM) | 112,815 | 112,815 | 0 | 1,560 | 1,561 | 0.85% | +1 |
| 3M CO(MMM) | 14,967 | 15,969 | +1,002 | 1,498 | 1,495 | 0.81% | -3 |
| ISHARES TR | 619 | 611 | -8 | 214 | 209 | 0.11% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 257 | 248 | 0.14% | -9 |
| FLAHERTY & CRUMRINE TOTAL RE | 14,080 | 14,080 | 0 | 202 | 193 | 0.10% | -10 |
| FLAHERTY & CRUMRINE PFD SECS | 13,080 | 13,080 | 0 | 180 | 170 | 0.09% | -10 |
| ISHARES TR | 2,695 | 2,695 | 0 | 293 | 283 | 0.15% | -11 |
| ISHARES TR | 1,208 | 1,219 | +11 | 538 | 523 | 0.28% | -15 |
| QUALCOMM INC(QCOM) | 2,305 | 2,305 | 0 | 274 | 256 | 0.14% | -18 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,368 | 1,342 | -26 | 266 | 245 | 0.13% | -21 |
| AMAZON COM INC(AMZN) | 7,040 | 7,040 | 0 | 918 | 895 | 0.49% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 1,250 | 0 | 319 | 293 | 0.16% | -26 |
| SPDR SER TR ST STR BLO 1 ETF | 27,340 | 27,010 | -330 | 2,510 | 2,480 | 1.35% | -30 |
| VANGUARD INDEX FDS | 1,695 | 1,520 | -175 | 241 | 210 | 0.11% | -31 |
| VANGUARD INDEX FDS | 1,738 | 1,588 | -150 | 287 | 253 | 0.14% | -34 |
| INVESCO QQQ TR | 910 | 820 | -90 | 336 | 294 | 0.16% | -42 |
| DOW INC(DOW) | 32,614 | 32,849 | +235 | 1,737 | 1,694 | 0.92% | -43 |
| WHIRLPOOL CORP(WHR) | 7,933 | 8,413 | +480 | 1,180 | 1,125 | 0.61% | -56 |
| CAMPBELL SOUP CO(CPB) | 13,270 | 13,270 | 0 | 607 | 545 | 0.30% | -61 |
| HUBSPOT INC(HUBS) | 1,840 | 1,840 | 0 | 979 | 906 | 0.49% | -73 |
| INVESCO EXCH TRADED FD TR II | 5,627 | 18,029 | +12,402 | 750 | 677 | 0.37% | -73 |
| CHURCH & DWIGHT CO INC(CHD) | 8,640 | 8,640 | 0 | 866 | 792 | 0.43% | -74 |
| SHOPIFY INC(SHOP) | 8,620 | 8,620 | 0 | 557 | 470 | 0.26% | -86 |
| GENERAL MLS INC(GIS) | 6,941 | 6,941 | 0 | 532 | 444 | 0.24% | -88 |
| UNILEVER PLC(UL) | 34,555 | 34,555 | 0 | 1,801 | 1,707 | 0.93% | -94 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,075 | 10,075 | 0 | 781 | 671 | 0.36% | -110 |
| CARDINAL HEALTH INC(CAH) | 18,728 | 18,728 | 0 | 1,771 | 1,626 | 0.88% | -145 |
| DOCUSIGN INC(DOCU) | 63,967 | 73,309 | +9,342 | 3,268 | 3,079 | 1.67% | -189 |
| DISNEY WALT CO(DIS) | 19,821 | 19,421 | -400 | 1,770 | 1,574 | 0.86% | -196 |
| ISHARES TR | 795 | 0 | -795 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 629 | 0 | -629 | 214 | 0 | — | -214 |
| WISDOMTREE TR(WT) | 6,801 | 0 | -6,801 | 216 | 0 | — | -216 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,652 | 21,057 | -2,595 | 1,557 | 1,339 | 0.73% | -218 |
| S&P GLOBAL INC(SPGI) | 6,171 | 6,171 | 0 | 2,474 | 2,255 | 1.23% | -219 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,473 | 0 | -2,473 | 261 | 0 | — | -261 |
| SPDR SER TR ST STR RATE ETF | 9,225 | 0 | -9,225 | 283 | 0 | — | -283 |
| WALGREENS BOOTS ALLIANCE INC | 56,531 | 59,516 | +2,985 | 1,611 | 1,324 | 0.72% | -287 |
| STARBUCKS CORP(SBUX) | 36,734 | 36,634 | -100 | 3,639 | 3,344 | 1.82% | -295 |
| SALESFORCE INC(CRM) | 30,403 | 30,203 | -200 | 6,423 | 6,125 | 3.33% | -298 |
| WORKDAY INC(WDAY) | 19,519 | 18,539 | -980 | 4,409 | 3,983 | 2.16% | -426 |
| PAYPAL HLDGS INC(PYPL) | 86,623 | 88,368 | +1,745 | 5,780 | 5,166 | 2.81% | -614 |
| APPLE INC(AAPL) | 46,753 | 45,548 | -1,205 | 9,069 | 7,798 | 4.24% | -1,270 |