Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 453,767 | 465,474 | +11,707 | 39,301 | 45,128 | 17.01% | +5,827 |
| VEEVA SYS INC(VEEV) | 0 | 20,365 | +20,365 | 0 | 4,274 | 1.61% | +4,274 |
| SPDR SER TR ST STR BLO 1 ETF | 36,307 | 63,364 | +27,057 | 3,332 | 5,817 | 2.19% | +2,485 |
| PAYPAL HLDGS INC(PYPL) | 79,936 | 80,462 | +526 | 4,639 | 6,278 | 2.37% | +1,640 |
| CORPAY INC(CPAY) | 13,236 | 16,258 | +3,022 | 3,526 | 5,085 | 1.92% | +1,559 |
| RBB FD INC F/M US TREASURY | 14,304 | 40,857 | +26,553 | 715 | 2,044 | 0.77% | +1,329 |
| META PLATFORMS INC(META) | 25,189 | 24,484 | -705 | 12,701 | 14,016 | 5.28% | +1,315 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,408 | +25,408 | 0 | 1,289 | 0.49% | +1,289 |
| AMERICAN EXPRESS CO(AXP) | 31,433 | 30,708 | -725 | 7,278 | 8,328 | 3.14% | +1,050 |
| DOCUSIGN INC(DOCU) | 78,155 | 83,833 | +5,678 | 4,181 | 5,205 | 1.96% | +1,024 |
| DROPBOX INC(DBX) | 212,950 | 226,676 | +13,726 | 4,785 | 5,764 | 2.17% | +979 |
| VISA INC(V) | 0 | 3,424 | +3,424 | 0 | 941 | 0.35% | +941 |
| TRADEWEB MKTS INC(TW) | 52,590 | 51,490 | -1,100 | 5,575 | 6,368 | 2.40% | +793 |
| STARBUCKS CORP(SBUX) | 36,349 | 36,954 | +605 | 2,830 | 3,603 | 1.36% | +773 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,417 | 90,550 | -1,867 | 6,965 | 7,584 | 2.86% | +619 |
| APPLE INC(AAPL) | 37,251 | 36,246 | -1,005 | 7,846 | 8,445 | 3.18% | +600 |
| MICROSOFT CORP(MSFT) | 632 | 1,961 | +1,329 | 282 | 844 | 0.32% | +561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,240 | 11,240 | 0 | 1,944 | 2,485 | 0.94% | +541 |
| COUPANG INC(CPNG) | 168,153 | 164,495 | -3,658 | 3,523 | 4,038 | 1.52% | +516 |
| ISHARES TR | 3,427 | 4,116 | +689 | 1,875 | 2,374 | 0.89% | +499 |
| MASTERCARD INCORPORATED(MA) | 8,680 | 8,685 | +5 | 3,829 | 4,289 | 1.62% | +459 |
| UNITED PARCEL SERVICE INC(UPS) | 3,936 | 7,016 | +3,080 | 539 | 957 | 0.36% | +418 |
| CME GROUP INC(CME) | 21,268 | 20,843 | -425 | 4,181 | 4,599 | 1.73% | +418 |
| BLACKLINE INC(BL) | 0 | 7,069 | +7,069 | 0 | 390 | 0.15% | +390 |
| FRESHWORKS INC(FRSH) | 0 | 33,445 | +33,445 | 0 | 384 | 0.14% | +384 |
| SEMRUSH HLDGS INC CL A COM | 164,095 | 164,095 | 0 | 2,197 | 2,578 | 0.97% | +381 |
| MSC INDL DIRECT INC(MSM) | 7,385 | 11,006 | +3,621 | 586 | 947 | 0.36% | +361 |
| S&P GLOBAL INC(SPGI) | 6,116 | 5,956 | -160 | 2,728 | 3,077 | 1.16% | +349 |
| 3M CO(MMM) | 10,302 | 10,122 | -180 | 1,053 | 1,384 | 0.52% | +331 |
| ABBVIE INC(ABBV) | 9,162 | 9,631 | +469 | 1,571 | 1,902 | 0.72% | +330 |
| PAYCHEX INC(PAYX) | 28,500 | 27,635 | -865 | 3,379 | 3,708 | 1.40% | +329 |
| KENVUE INC(KVUE) | 57,662 | 59,472 | +1,810 | 1,048 | 1,376 | 0.52% | +327 |
| WORKDAY INC(WDAY) | 17,292 | 16,997 | -295 | 3,866 | 4,154 | 1.57% | +288 |
| STRYKER CORPORATION(SYK) | 0 | 795 | +795 | 0 | 287 | 0.11% | +287 |
| YELP INC(YELP) | 173,597 | 191,017 | +17,420 | 6,414 | 6,701 | 2.53% | +286 |
| UNILEVER PLC(UL) | 28,610 | 28,610 | 0 | 1,573 | 1,859 | 0.70% | +285 |
| SIMILARWEB LTD | 259,827 | 259,827 | 0 | 2,019 | 2,297 | 0.87% | +278 |
| DOW INC(DOW) | 23,514 | 27,894 | +4,380 | 1,247 | 1,524 | 0.57% | +276 |
| SALESFORCE INC(CRM) | 23,978 | 23,513 | -465 | 6,165 | 6,436 | 2.43% | +271 |
| ALTRIA GROUP INC(MO) | 46,873 | 46,955 | +82 | 2,135 | 2,397 | 0.90% | +261 |
| MCDONALDS CORP(MCD) | 0 | 757 | +757 | 0 | 231 | 0.09% | +231 |
| MORNINGSTAR INC(MORN) | 9,796 | 9,786 | -10 | 2,898 | 3,123 | 1.18% | +225 |
| COSTCO WHSL CORP NEW(COST) | 6,213 | 6,208 | -5 | 5,281 | 5,504 | 2.07% | +223 |
| COCA COLA CO(KO) | 0 | 3,078 | +3,078 | 0 | 221 | 0.08% | +221 |
| PFIZER INC(PFE) | 45,986 | 52,051 | +6,065 | 1,287 | 1,506 | 0.57% | +220 |
| ISHARES TR | 0 | 3,150 | +3,150 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 206 | 0.08% | +206 |
| EMBECTA CORP | 178,353 | 172,654 | -5,699 | 2,229 | 2,434 | 0.92% | +205 |
| EXPENSIFY INC | 435,000 | 435,000 | 0 | 648 | 853 | 0.32% | +204 |
| VANGUARD INDEX FDS | 0 | 1,210 | +1,210 | 0 | 203 | 0.08% | +203 |
| BLOCK H & R INC | 21,314 | 21,314 | 0 | 1,156 | 1,355 | 0.51% | +199 |
| WPP PLC NEW(WPP) | 10,020 | 12,355 | +2,335 | 459 | 632 | 0.24% | +173 |
| CARDINAL HEALTH INC(CAH) | 12,053 | 12,053 | 0 | 1,185 | 1,332 | 0.50% | +147 |
| TOAST INC(TOST) | 55,000 | 55,000 | 0 | 1,417 | 1,557 | 0.59% | +140 |
| BUCKLE INC(BKE) | 19,015 | 19,015 | 0 | 702 | 836 | 0.32% | +134 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,232 | 19,232 | 0 | 978 | 1,106 | 0.42% | +129 |
| GENERAL MLS INC(GIS) | 6,941 | 7,666 | +725 | 439 | 566 | 0.21% | +127 |
| NVIDIA CORPORATION(NVDA) | 3,060 | 3,860 | +800 | 378 | 469 | 0.18% | +91 |
| INVESCO QQQ TR | 1,465 | 1,622 | +157 | 702 | 792 | 0.30% | +90 |
| VANGUARD INDEX FDS | 645 | 755 | +110 | 323 | 398 | 0.15% | +76 |
| SHOPIFY INC(SHOP) | 4,270 | 4,270 | 0 | 282 | 342 | 0.13% | +60 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 411 | 464 | 0.17% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 637 | +15 | 253 | 293 | 0.11% | +40 |
| VANGUARD INDEX FDS | 1,520 | 1,620 | +100 | 244 | 283 | 0.11% | +39 |
| CAMPBELL SOUP CO(CPB) | 8,595 | 8,595 | 0 | 388 | 420 | 0.16% | +32 |
| PACER FDS TR US SM CAP CA ETF | 5,370 | 5,690 | +320 | 234 | 265 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 290 | 319 | 0.12% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 264 | 292 | 0.11% | +28 |
| PACER FDS TR US CASH COWS 100 | 4,495 | 4,695 | +200 | 245 | 272 | 0.10% | +27 |
| EXXON MOBIL CORP | 2,875 | 3,032 | +157 | 331 | 355 | 0.13% | +24 |
| AERIES TECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 272 | 293 | 0.11% | +21 |
| FIRST TR NAS100 EQ WEIGHTED | 2,230 | 2,325 | +95 | 275 | 292 | 0.11% | +17 |
| ISHARES TR | 3,975 | 3,975 | 0 | 233 | 248 | 0.09% | +15 |
| WISDOMTREE TR(WT) | 6,721 | 7,091 | +370 | 212 | 227 | 0.09% | +14 |
| WHIRLPOOL CORP(WHR) | 5,876 | 5,710 | -166 | 601 | 611 | 0.23% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 299 | 307 | 0.12% | +8 |
| ELLSWORTH GROWTH & INCOME FD | 10,219 | 10,219 | 0 | 84 | 92 | 0.03% | +8 |
| ISHARES TR | 3,055 | 3,055 | 0 | 265 | 273 | 0.10% | +8 |
| VTEX | 38,340 | 38,340 | 0 | 278 | 285 | 0.11% | +7 |
| ISHARES TR | 2,695 | 2,695 | 0 | 406 | 409 | 0.15% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 625 | 625 | 0 | 212 | 214 | 0.08% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 8,540 | 8,466 | -74 | 885 | 887 | 0.33% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,922 | 9,782 | -1,140 | 465 | 452 | 0.17% | -14 |
| CS DISCO INC | 259,427 | 259,427 | 0 | 1,546 | 1,525 | 0.57% | -21 |
| AMAZON COM INC(AMZN) | 7,040 | 7,180 | +140 | 1,360 | 1,338 | 0.50% | -23 |
| DOMO INC | 212,910 | 212,910 | 0 | 1,644 | 1,599 | 0.60% | -45 |
| HUBSPOT INC(HUBS) | 920 | 920 | 0 | 543 | 489 | 0.18% | -54 |
| QUALCOMM INC(QCOM) | 2,100 | 2,100 | 0 | 418 | 357 | 0.13% | -61 |
| SPROUT SOCIAL INC | 9,817 | 9,817 | 0 | 350 | 285 | 0.11% | -65 |
| COUCHBASE INC | 31,960 | 31,960 | 0 | 584 | 515 | 0.19% | -68 |
| DISNEY WALT CO(DIS) | 13,360 | 12,886 | -474 | 1,327 | 1,239 | 0.47% | -87 |
| WALGREENS BOOTS ALLIANCE INC | 32,190 | 25,860 | -6,330 | 389 | 232 | 0.09% | -158 |
| ATLASSIAN CORPORATION | 25,183 | 26,928 | +1,745 | 4,454 | 4,276 | 1.61% | -178 |
| JFROG LTD(FROG) | 22,290 | 22,290 | 0 | 837 | 647 | 0.24% | -190 |
| SPRINKLR INC(CXM) | 112,815 | 112,815 | 0 | 1,085 | 872 | 0.33% | -213 |
| ADOBE INC(ADBE) | 10,977 | 10,762 | -215 | 6,098 | 5,572 | 2.10% | -526 |
| DOCEBO INC | 14,375 | 0 | -14,375 | 555 | 0 | — | -555 |
| SENTINELONE INC(S) | 229,225 | 158,570 | -70,655 | 4,825 | 3,793 | 1.43% | -1,032 |
| ALPHABET INC(GOOG) | 52,837 | 51,697 | -1,140 | 9,624 | 8,574 | 3.23% | -1,050 |