Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 453,767 | 465,474 | +11,707 | $39.30M | $45.13M | 17.01% | +$5.83M |
| Meta Platforms, Inc.CL A(META) | 25,189 | 24,484 | -705 | $12.70M | $14.02M | 5.28% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 52,837 | 51,697 | -1,140 | $9.62M | $8.57M | 3.23% | -$1.05M |
| Apple Inc.(AAPL) | 37,251 | 36,246 | -1,005 | $7.85M | $8.45M | 3.18% | +$599.5K |
| American Express Company(AXP) | 31,433 | 30,708 | -725 | $7.28M | $8.33M | 3.14% | +$1.05M |
| Fidelity National Information Services, Inc.(FIS) | 92,417 | 90,550 | -1,867 | $6.96M | $7.58M | 2.86% | +$619.0K |
| Yelp Inc.CL A(YELP) | 173,597 | 191,017 | +17,420 | $6.41M | $6.70M | 2.53% | +$286.5K |
| Salesforce, Inc.(CRM) | 23,978 | 23,513 | -465 | $6.16M | $6.44M | 2.43% | +$271.0K |
| Tradeweb Markets Inc.CL A(TW) | 52,590 | 51,490 | -1,100 | $5.57M | $6.37M | 2.40% | +$793.2K |
| PayPal Holdings, Inc.(PYPL) | 79,936 | 80,462 | +526 | $4.64M | $6.28M | 2.37% | +$1.64M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,307 | 63,364 | +27,057 | $3.33M | $5.82M | 2.19% | +$2.49M |
| Dropbox, Inc.CL A(DBX) | 212,950 | 226,676 | +13,726 | $4.78M | $5.76M | 2.17% | +$979.4K |
| Adobe Inc.(ADBE) | 10,977 | 10,762 | -215 | $6.10M | $5.57M | 2.10% | -$525.8K |
| Costco Wholesale Corporation(COST) | 6,213 | 6,208 | -5 | $5.28M | $5.50M | 2.07% | +$222.5K |
| DocuSign, Inc.(DOCU) | 78,155 | 83,833 | +5,678 | $4.18M | $5.21M | 1.96% | +$1.02M |
| Corpay, Inc.(CPAY) | 13,236 | 16,258 | +3,022 | $3.53M | $5.08M | 1.92% | +$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,571 | 17,261 | -310 | $6.73M | $4.84M | 1.82% | -$1.89M |
| McKesson Corporation(MCK) | 9,848 | 9,333 | -515 | $5.75M | $4.61M | 1.74% | -$1.14M |
| CME Group Inc.(CME) | 21,268 | 20,843 | -425 | $4.18M | $4.60M | 1.73% | +$417.7K |
| Mastercard IncorporatedCL A(MA) | 8,680 | 8,685 | +5 | $3.83M | $4.29M | 1.62% | +$459.4K |
| Atlassian CorporationCL A | 25,183 | 26,928 | +1,745 | $4.45M | $4.28M | 1.61% | -$177.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 20,365 | +20,365 | $0 | $4.27M | 1.61% | +$4.27M |
| Workday, Inc.CL A(WDAY) | 17,292 | 16,997 | -295 | $3.87M | $4.15M | 1.57% | +$288.4K |
| Coupang, Inc.CL A(CPNG) | 168,153 | 164,495 | -3,658 | $3.52M | $4.04M | 1.52% | +$515.5K |
| SentinelOne, Inc.CL A(S) | 229,225 | 158,570 | -70,655 | $4.83M | $3.79M | 1.43% | -$1.03M |
| Paychex, Inc.(PAYX) | 28,500 | 27,635 | -865 | $3.38M | $3.71M | 1.40% | +$329.4K |
| Starbucks Corporation(SBUX) | 36,349 | 36,954 | +605 | $2.83M | $3.60M | 1.36% | +$772.9K |
| Morningstar, Inc.(MORN) | 9,796 | 9,786 | -10 | $2.90M | $3.12M | 1.18% | +$224.8K |
| S&P Global Inc.(SPGI) | 6,116 | 5,956 | -160 | $2.73M | $3.08M | 1.16% | +$349.3K |
| Semrush Hldgs IncCL A CL A COM | 164,095 | 164,095 | 0 | $2.20M | $2.58M | 0.97% | +$380.7K |
| International Business Machines Corporation(IBM) | 11,240 | 11,240 | 0 | $1.94M | $2.48M | 0.94% | +$541.0K |
| Embecta Corp.(EMBC) | 178,353 | 172,654 | -5,699 | $2.23M | $2.43M | 0.92% | +$205.0K |
| Altria Group, Inc.(MO) | 46,873 | 46,955 | +82 | $2.14M | $2.40M | 0.90% | +$261.5K |
| Ishares TrCORE S P500 ETF | 3,427 | 4,116 | +689 | $1.88M | $2.37M | 0.89% | +$498.8K |
| Similarweb Ltd.SHS(SMWB) | 259,827 | 259,827 | 0 | $2.02M | $2.30M | 0.87% | +$278.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 14,304 | 40,857 | +26,553 | $715.5K | $2.04M | 0.77% | +$1.33M |
| Alkami Technology, Inc.(ALKT) | 122,111 | 61,056 | -61,055 | $3.48M | $1.93M | 0.73% | -$1.55M |
| AbbVie Inc.(ABBV) | 9,162 | 9,631 | +469 | $1.57M | $1.90M | 0.72% | +$330.5K |
| Unilever PLCADR(UL) | 28,610 | 28,610 | 0 | $1.57M | $1.86M | 0.70% | +$285.2K |
| Huckleberry.ai, Inc.CL B(HUCK) | 212,910 | 212,910 | 0 | $1.64M | $1.60M | 0.60% | -$44.7K |
| Toast, Inc.CL A(TOST) | 55,000 | 55,000 | 0 | $1.42M | $1.56M | 0.59% | +$139.7K |
| CS Disco, Inc.(LAW) | 259,427 | 259,427 | 0 | $1.55M | $1.53M | 0.57% | -$20.8K |
| Dow Inc.(DOW) | 23,514 | 27,894 | +4,380 | $1.25M | $1.52M | 0.57% | +$276.4K |
| Pfizer Inc.(PFE) | 45,986 | 52,051 | +6,065 | $1.29M | $1.51M | 0.57% | +$219.7K |
| 3M Company(MMM) | 10,302 | 10,122 | -180 | $1.05M | $1.38M | 0.52% | +$330.9K |
| Kenvue Inc.(KVUE) | 57,662 | 59,472 | +1,810 | $1.05M | $1.38M | 0.52% | +$327.3K |
| Block H & R Inc | 21,314 | 21,314 | 0 | $1.16M | $1.35M | 0.51% | +$198.6K |
| Amazon.com, Inc.(AMZN) | 7,040 | 7,180 | +140 | $1.36M | $1.34M | 0.50% | -$22.6K |
| Cardinal Health, Inc.(CAH) | 12,053 | 12,053 | 0 | $1.19M | $1.33M | 0.50% | +$147.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 25,408 | +25,408 | $0 | $1.29M | 0.49% | +$1.29M |
| The Walt Disney Company(DIS) | 13,360 | 12,886 | -474 | $1.33M | $1.24M | 0.47% | -$87.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 19,232 | 19,232 | 0 | $977.6K | $1.11M | 0.42% | +$128.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,936 | 7,016 | +3,080 | $538.6K | $956.6K | 0.36% | +$417.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 7,385 | 11,006 | +3,621 | $585.7K | $947.2K | 0.36% | +$361.5K |
| Visa Inc.CL A(V) | 0 | 3,424 | +3,424 | $0 | $941.4K | 0.35% | +$941.4K |
| Church & Dwight Co., Inc.(CHD) | 8,540 | 8,466 | -74 | $885.4K | $886.6K | 0.33% | +$1.1K |
| Sprinklr, Inc.CL A(CXM) | 112,815 | 112,815 | 0 | $1.09M | $872.1K | 0.33% | -$213.2K |
| Expensify, Inc.CL A(EXFY) | 435,000 | 435,000 | 0 | $648.1K | $852.6K | 0.32% | +$204.4K |
| Microsoft Corporation(MSFT) | 632 | 1,961 | +1,329 | $282.4K | $843.7K | 0.32% | +$561.4K |
| The Buckle, Inc.(BKE) | 19,015 | 19,015 | 0 | $702.4K | $836.1K | 0.32% | +$133.7K |
| Invesco Qqq TrUNIT SER 1 | 1,465 | 1,622 | +157 | $701.9K | $791.6K | 0.30% | +$89.7K |
| JFrog Ltd.(FROG) | 22,290 | 22,290 | 0 | $837.0K | $647.3K | 0.24% | -$189.7K |
| WPP plcADR(WPP) | 10,020 | 12,355 | +2,335 | $458.7K | $632.1K | 0.24% | +$173.4K |
| Whirlpool Corporation(WHR) | 5,876 | 5,710 | -166 | $600.5K | $611.0K | 0.23% | +$10.4K |
| General Mills, Inc.(GIS) | 6,941 | 7,666 | +725 | $439.1K | $566.1K | 0.21% | +$127.0K |
| Couchbase Inc | 31,960 | 31,960 | 0 | $583.6K | $515.2K | 0.19% | -$68.4K |
| HubSpot, Inc.(HUBS) | 920 | 920 | 0 | $542.6K | $489.1K | 0.18% | -$53.5K |
| NVIDIA Corporation(NVDA) | 3,060 | 3,860 | +800 | $378.0K | $468.8K | 0.18% | +$90.7K |
| Avepoint IncCL A | 39,440 | 39,440 | 0 | $411.0K | $464.2K | 0.17% | +$53.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 10,922 | 9,782 | -1,140 | $465.3K | $451.5K | 0.17% | -$13.7K |
| The Campbell's Company(CPB) | 8,595 | 8,595 | 0 | $388.4K | $420.5K | 0.16% | +$32.1K |
| Ishares TrU S TECH ETF | 2,695 | 2,695 | 0 | $405.6K | $408.6K | 0.15% | +$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 645 | 755 | +110 | $322.6K | $398.4K | 0.15% | +$75.8K |
| BlackLine, Inc.(BL) | 0 | 7,069 | +7,069 | $0 | $389.8K | 0.15% | +$389.8K |
| Freshworks Inc.CL A(FRSH) | 0 | 33,445 | +33,445 | $0 | $383.9K | 0.14% | +$383.9K |
| QUALCOMM Incorporated(QCOM) | 2,100 | 2,100 | 0 | $418.3K | $357.1K | 0.13% | -$61.2K |
| Exxon Mobil Corp | 2,875 | 3,032 | +157 | $331.0K | $355.4K | 0.13% | +$24.4K |
| Shopify Inc.CL A(SHOP) | 4,270 | 4,270 | 0 | $282.0K | $342.2K | 0.13% | +$60.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,588 | 1,588 | 0 | $289.8K | $318.8K | 0.12% | +$29.0K |
| Marriott International, Inc.CL A(MAR) | 1,235 | 1,235 | 0 | $298.6K | $307.0K | 0.12% | +$8.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,342 | 1,342 | 0 | $272.5K | $293.2K | 0.11% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 622 | 637 | +15 | $253.0K | $293.2K | 0.11% | +$40.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | $264.2K | $292.2K | 0.11% | +$28.0K |
| First Tr Nas100 Eq WeightedSHS | 2,230 | 2,325 | +95 | $274.9K | $291.7K | 0.11% | +$16.7K |
| Stryker Corporation(SYK) | 0 | 795 | +795 | $0 | $287.2K | 0.11% | +$287.2K |
| Sprout Social, Inc.CL A(SPT) | 9,817 | 9,817 | 0 | $350.3K | $285.4K | 0.11% | -$64.9K |
| VTEXCL A(VTEX) | 38,340 | 38,340 | 0 | $278.3K | $285.3K | 0.11% | +$6.9K |
| Vanguard Index FdsVALUE ETF | 1,520 | 1,620 | +100 | $243.8K | $282.8K | 0.11% | +$39.0K |
| Ishares TrEXPANDED TECH | 3,055 | 3,055 | 0 | $265.5K | $273.0K | 0.10% | +$7.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,495 | 4,695 | +200 | $244.9K | $271.5K | 0.10% | +$26.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,370 | 5,690 | +320 | $233.9K | $264.7K | 0.10% | +$30.8K |
| Ishares TrCORE S P MCP ETF | 3,975 | 3,975 | 0 | $232.6K | $247.7K | 0.09% | +$15.1K |
| Walgreens Boots Alliance Inc | 32,190 | 25,860 | -6,330 | $389.3K | $231.7K | 0.09% | -$157.6K |
| McDonald's Corporation(MCD) | 0 | 757 | +757 | $0 | $230.5K | 0.09% | +$230.5K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 6,721 | 7,091 | +370 | $212.3K | $226.6K | 0.09% | +$14.3K |
| The Coca-Cola Company(KO) | 0 | 3,078 | +3,078 | $0 | $221.2K | 0.08% | +$221.2K |
| Palo Alto Networks, Inc.(PANW) | 625 | 625 | 0 | $211.9K | $213.6K | 0.08% | +$1.7K |
| Ishares TrEAFE SML CP ETF | 0 | 3,150 | +3,150 | $0 | $213.3K | 0.08% | +$213.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,760 | +1,760 | $0 | $205.8K | 0.08% | +$205.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,210 | +1,210 | $0 | $202.9K | 0.08% | +$202.9K |