Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 0 | 29,034 | +29,034 | 0 | 7,632 | 2.38% | +7,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,029 | +19,029 | 0 | 6,571 | 2.05% | +6,571 |
| ALPHABET INC(GOOG) | 50,838 | 48,382 | -2,456 | 8,959 | 11,762 | 3.67% | +2,802 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,772 | 16,272 | +11,500 | 867 | 3,087 | 0.96% | +2,220 |
| WISDOMTREE TR(WT) | 41,436 | 56,065 | +14,629 | 3,580 | 5,102 | 1.59% | +1,522 |
| SPDR SERIES TRUST ST STR P500VAL | 70,778 | 92,439 | +21,661 | 3,705 | 5,115 | 1.60% | +1,410 |
| BILL HOLDINGS INC | 24,010 | 47,190 | +23,180 | 1,111 | 2,500 | 0.78% | +1,389 |
| APPLE INC(AAPL) | 33,232 | 30,662 | -2,570 | 6,818 | 7,807 | 2.44% | +989 |
| SENTINELONE INC(S) | 143,285 | 191,405 | +48,120 | 2,619 | 3,371 | 1.05% | +751 |
| SIMILARWEB LTD(SMWB) | 319,027 | 319,027 | 0 | 2,501 | 2,967 | 0.93% | +466 |
| ABBVIE INC(ABBV) | 9,406 | 9,381 | -25 | 1,746 | 2,172 | 0.68% | +426 |
| SK TELECOM CO LTD(SKM) | 36,500 | 58,900 | +22,400 | 852 | 1,272 | 0.40% | +420 |
| ISHARES TR | 5,112 | 5,233 | +121 | 3,174 | 3,502 | 1.09% | +328 |
| INVESCO QQQ TR | 1,462 | 1,862 | +400 | 806 | 1,118 | 0.35% | +311 |
| GENERAL MLS INC(GIS) | 27,968 | 34,489 | +6,521 | 1,449 | 1,739 | 0.54% | +290 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 289 | 0.09% | +289 |
| THE CAMPBELLS COMPANY(CPB) | 31,935 | 39,935 | +8,000 | 979 | 1,261 | 0.39% | +282 |
| WORKIVA INC(WK) | 15,301 | 15,301 | 0 | 1,047 | 1,317 | 0.41% | +270 |
| ALTRIA GROUP INC(MO) | 45,083 | 43,618 | -1,465 | 2,643 | 2,881 | 0.90% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 878 | +450 | 208 | 441 | 0.14% | +233 |
| VANGUARD INDEX FDS | 0 | 1,230 | +1,230 | 0 | 215 | 0.07% | +215 |
| TESLA INC(TSLA) | 0 | 453 | +453 | 0 | 201 | 0.06% | +201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,810 | 7,979 | +2,169 | 533 | 732 | 0.23% | +199 |
| BRITISH AMERN TOB PLC(BTI) | 32,965 | 32,965 | 0 | 1,560 | 1,750 | 0.55% | +190 |
| TARGET CORP(TGT) | 11,694 | 14,651 | +2,957 | 1,154 | 1,314 | 0.41% | +161 |
| SHOPIFY INC(SHOP) | 4,270 | 4,270 | 0 | 493 | 635 | 0.20% | +142 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 23,170 | 29,730 | +6,560 | 394 | 530 | 0.17% | +136 |
| FLAHERTY & CRUMRINE PFD SECS | 24,170 | 31,280 | +7,110 | 394 | 528 | 0.16% | +135 |
| CHEVRON CORP NEW(CVX) | 6,972 | 7,203 | +231 | 998 | 1,119 | 0.35% | +120 |
| CORPAY INC(CPAY) | 15,907 | 18,721 | +2,814 | 5,278 | 5,393 | 1.68% | +115 |
| FIVE9 INC(FIVN) | 33,885 | 41,625 | +7,740 | 897 | 1,007 | 0.31% | +110 |
| COUPANG INC(CPNG) | 162,318 | 154,351 | -7,967 | 4,863 | 4,970 | 1.55% | +107 |
| VANGUARD INDEX FDS | 1,588 | 1,978 | +390 | 310 | 413 | 0.13% | +103 |
| PFIZER INC(PFE) | 59,567 | 60,162 | +595 | 1,444 | 1,533 | 0.48% | +89 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 104,945 | 104,945 | 0 | 1,062 | 1,145 | 0.36% | +83 |
| JFROG LTD(FROG) | 22,290 | 22,290 | 0 | 978 | 1,055 | 0.33% | +77 |
| GLOBAL PMTS INC(GPN) | 67,610 | 65,913 | -1,697 | 5,412 | 5,476 | 1.71% | +65 |
| ISHARES TR | 3,055 | 3,350 | +295 | 335 | 385 | 0.12% | +51 |
| VANGUARD INTL EQUITY INDEX F | 9,280 | 9,280 | 0 | 459 | 503 | 0.16% | +44 |
| MICROSOFT CORP(MSFT) | 1,944 | 1,944 | 0 | 967 | 1,007 | 0.31% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 2,325 | 2,460 | +135 | 317 | 347 | 0.11% | +30 |
| VESTIS CORPORATION(VSTS) | 642,261 | 818,951 | +176,690 | 3,680 | 3,710 | 1.16% | +30 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,690 | 0 | 227 | 249 | 0.08% | +23 |
| ISHARES INC CORE MSCI EMKT | 3,455 | 3,455 | 0 | 207 | 228 | 0.07% | +20 |
| VANGUARD INDEX FDS | 1,760 | 1,760 | 0 | 311 | 328 | 0.10% | +17 |
| AVIDXCHANGE HOLDINGS INC | 104,520 | 104,520 | 0 | 1,023 | 1,040 | 0.32% | +17 |
| MCKESSON CORP(MCK) | 390 | 390 | 0 | 286 | 301 | 0.09% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 263,496 | 263,525 | +29 | 13,354 | 13,369 | 4.17% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,825 | 3,825 | 0 | 234 | 249 | 0.08% | +14 |
| QUALCOMM INC(QCOM) | 1,875 | 1,875 | 0 | 299 | 312 | 0.10% | +13 |
| ISHARES TR | 3,975 | 3,975 | 0 | 247 | 259 | 0.08% | +13 |
| ISHARES TR | 3,150 | 3,150 | 0 | 229 | 242 | 0.08% | +13 |
| ISHARES TR | 2,395 | 2,180 | -215 | 415 | 427 | 0.13% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 232 | 244 | 0.08% | +12 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 259 | 270 | 0.08% | +11 |
| MCDONALDS CORP(MCD) | 757 | 747 | -10 | 221 | 227 | 0.07% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 320 | 323 | 0.10% | +3 |
| AMAZON COM INC(AMZN) | 7,201 | 7,201 | 0 | 1,580 | 1,581 | 0.49% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,258 | 1,250 | -8 | 257 | 255 | 0.08% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,757 | 3,162 | -595 | 594 | 590 | 0.18% | -4 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 294 | 287 | 0.09% | -7 |
| VANGUARD INDEX FDS | 905 | 825 | -80 | 514 | 505 | 0.16% | -9 |
| BROADCOM INC(AVGO) | 950 | 755 | -195 | 262 | 249 | 0.08% | -13 |
| GITLAB INC(GTLB) | 120,395 | 120,137 | -258 | 5,431 | 5,416 | 1.69% | -15 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 337 | 322 | 0.10% | -16 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 315 | 294 | 0.09% | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,950 | 1,950 | 0 | 993 | 956 | 0.30% | -37 |
| VISA INC(V) | 3,441 | 3,441 | 0 | 1,222 | 1,175 | 0.37% | -47 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,900 | 17,900 | 0 | 861 | 810 | 0.25% | -51 |
| EOG RES INC(EOG) | 6,892 | 6,892 | 0 | 824 | 773 | 0.24% | -52 |
| BLACKLINE INC(BL) | 18,844 | 18,844 | 0 | 1,067 | 1,001 | 0.31% | -66 |
| UNILEVER PLC(UL) | 25,730 | 25,375 | -355 | 1,574 | 1,504 | 0.47% | -70 |
| HUBSPOT INC(HUBS) | 920 | 920 | 0 | 512 | 430 | 0.13% | -82 |
| CARDINAL HEALTH INC(CAH) | 7,615 | 7,605 | -10 | 1,279 | 1,194 | 0.37% | -86 |
| VTEX(VTEX) | 39,800 | 39,800 | 0 | 263 | 174 | 0.05% | -88 |
| BLOCK H & R INC | 20,510 | 20,510 | 0 | 1,126 | 1,037 | 0.32% | -89 |
| DOW INC(DOW) | 22,412 | 21,397 | -1,015 | 593 | 491 | 0.15% | -103 |
| VEEVA SYS INC(VEEV) | 19,959 | 18,877 | -1,082 | 5,748 | 5,624 | 1.75% | -124 |
| ADOBE INC(ADBE) | 18,072 | 19,461 | +1,389 | 6,992 | 6,865 | 2.14% | -127 |
| WORKDAY INC(WDAY) | 16,477 | 15,892 | -585 | 3,954 | 3,826 | 1.19% | -129 |
| SPRINKLR INC(CXM) | 182,105 | 182,105 | 0 | 1,541 | 1,406 | 0.44% | -135 |
| AMERICAN EXPRESS CO(AXP) | 29,766 | 28,159 | -1,607 | 9,495 | 9,353 | 2.92% | -141 |
| ALKAMI TECHNOLOGY INC(ALKT) | 74,891 | 85,151 | +10,260 | 2,257 | 2,115 | 0.66% | -142 |
| SPROUT SOCIAL INC(SPT) | 18,160 | 18,160 | 0 | 380 | 235 | 0.07% | -145 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 762 | 592 | 0.18% | -170 |
| KENVUE INC(KVUE) | 59,442 | 65,044 | +5,602 | 1,244 | 1,056 | 0.33% | -188 |
| UNITED PARCEL SERVICE INC(UPS) | 15,792 | 16,164 | +372 | 1,594 | 1,350 | 0.42% | -244 |
| WISDOMTREE TR(WT) | 7,091 | 0 | -7,091 | 256 | 0 | — | -256 |
| WHIRLPOOL CORP(WHR) | 2,822 | 0 | -2,822 | 286 | 0 | — | -286 |
| CME GROUP INC(CME) | 20,293 | 19,573 | -720 | 5,593 | 5,288 | 1.65% | -305 |
| WPP PLC NEW(WPP) | 31,990 | 31,990 | 0 | 1,120 | 801 | 0.25% | -319 |
| EXPENSIFY INC(EXFY) | 443,640 | 443,640 | 0 | 1,149 | 821 | 0.26% | -328 |
| TOAST INC(TOST) | 55,000 | 55,000 | 0 | 2,436 | 2,008 | 0.63% | -428 |
| MASTERCARD INCORPORATED(MA) | 8,595 | 7,595 | -1,000 | 4,830 | 4,320 | 1.35% | -510 |
| S&P GLOBAL INC(SPGI) | 5,961 | 5,378 | -583 | 3,143 | 2,618 | 0.82% | -526 |
| ISHARES TR ULTRA SHORT DUR | 10,570 | 0 | -10,570 | 536 | 0 | — | -536 |
| YELP INC(YELP) | 229,877 | 232,541 | +2,664 | 7,878 | 7,255 | 2.26% | -623 |
| RBB FD INC F/M US TREASURY | 27,965 | 15,090 | -12,875 | 1,398 | 755 | 0.24% | -644 |
| SEMRUSH HLDGS INC CL A COM | 330,195 | 330,195 | 0 | 2,988 | 2,338 | 0.73% | -650 |
| PAYCHEX INC(PAYX) | 27,025 | 25,560 | -1,465 | 3,931 | 3,240 | 1.01% | -691 |