Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 511,976 | 468,045 | -43,931 | $48.02M | $46.39M | 14.47% | -$1.63M |
| Meta Platforms, Inc.CL A(META) | 23,391 | 22,316 | -1,075 | $17.26M | $16.39M | 5.11% | -$876.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 263,496 | 263,525 | +29 | $13.35M | $13.37M | 4.17% | +$14.6K |
| Alphabet Inc.CL A(GOOG) | 50,838 | 48,382 | -2,456 | $8.96M | $11.76M | 3.67% | +$2.80M |
| American Express Company(AXP) | 29,766 | 28,159 | -1,607 | $9.49M | $9.35M | 2.92% | -$141.5K |
| Apple Inc.(AAPL) | 33,232 | 30,662 | -2,570 | $6.82M | $7.81M | 2.44% | +$989.3K |
| Gartner, Inc.(IT) | 0 | 29,034 | +29,034 | $0 | $7.63M | 2.38% | +$7.63M |
| Yelp Inc.CL A(YELP) | 229,877 | 232,541 | +2,664 | $7.88M | $7.26M | 2.26% | -$622.6K |
| NICE Ltd.ADR(NICE) | 48,797 | 49,281 | +484 | $8.24M | $7.13M | 2.23% | -$1.11M |
| Adobe Inc.(ADBE) | 18,072 | 19,461 | +1,389 | $6.99M | $6.86M | 2.14% | -$126.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,029 | +19,029 | $0 | $6.57M | 2.05% | +$6.57M |
| PayPal Holdings, Inc.(PYPL) | 101,962 | 97,480 | -4,482 | $7.58M | $6.54M | 2.04% | -$1.04M |
| Freshworks Inc.CL A(FRSH) | 546,739 | 539,094 | -7,645 | $8.15M | $6.35M | 1.98% | -$1.81M |
| Veeva Systems Inc.CL A(VEEV) | 19,959 | 18,877 | -1,082 | $5.75M | $5.62M | 1.75% | -$124.1K |
| Global Payments Inc.(GPN) | 67,610 | 65,913 | -1,697 | $5.41M | $5.48M | 1.71% | +$64.5K |
| GitLab Inc.CL A(GTLB) | 120,395 | 120,137 | -258 | $5.43M | $5.42M | 1.69% | -$15.2K |
| Corpay, Inc.(CPAY) | 15,907 | 18,721 | +2,814 | $5.28M | $5.39M | 1.68% | +$114.5K |
| Costco Wholesale Corporation(COST) | 6,186 | 5,750 | -436 | $6.12M | $5.32M | 1.66% | -$801.4K |
| CME Group Inc.(CME) | 20,293 | 19,573 | -720 | $5.59M | $5.29M | 1.65% | -$304.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 94,125 | 68,924 | -25,201 | $7.11M | $5.21M | 1.63% | -$1.90M |
| DocuSign, Inc.(DOCU) | 76,937 | 72,092 | -4,845 | $5.99M | $5.20M | 1.62% | -$795.5K |
| Tradeweb Markets Inc.CL A(TW) | 49,930 | 46,665 | -3,265 | $7.31M | $5.18M | 1.62% | -$2.13M |
| Salesforce, Inc.(CRM) | 22,897 | 21,807 | -1,090 | $6.24M | $5.17M | 1.61% | -$1.08M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 70,778 | 92,439 | +21,661 | $3.70M | $5.11M | 1.60% | +$1.41M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 41,436 | 56,065 | +14,629 | $3.58M | $5.10M | 1.59% | +$1.52M |
| Coupang, Inc.CL A(CPNG) | 162,318 | 154,351 | -7,967 | $4.86M | $4.97M | 1.55% | +$107.1K |
| Mastercard IncorporatedCL A(MA) | 8,595 | 7,595 | -1,000 | $4.83M | $4.32M | 1.35% | -$509.8K |
| Atlassian CorporationCL A | 26,358 | 24,728 | -1,630 | $5.35M | $3.95M | 1.23% | -$1.40M |
| Workday, Inc.CL A(WDAY) | 16,477 | 15,892 | -585 | $3.95M | $3.83M | 1.19% | -$128.8K |
| Vestis Corporation(VSTS) | 642,261 | 818,951 | +176,690 | $3.68M | $3.71M | 1.16% | +$29.7K |
| Ishares TrCORE S P500 ETF | 5,112 | 5,233 | +121 | $3.17M | $3.50M | 1.09% | +$328.4K |
| SentinelOne, Inc.CL A(S) | 143,285 | 191,405 | +48,120 | $2.62M | $3.37M | 1.05% | +$751.4K |
| Paychex, Inc.(PAYX) | 27,025 | 25,560 | -1,465 | $3.93M | $3.24M | 1.01% | -$691.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,772 | 16,272 | +11,500 | $867.3K | $3.09M | 0.96% | +$2.22M |
| Similarweb Ltd.SHS(SMWB) | 319,027 | 319,027 | 0 | $2.50M | $2.97M | 0.93% | +$465.8K |
| Altria Group, Inc.(MO) | 45,083 | 43,618 | -1,465 | $2.64M | $2.88M | 0.90% | +$238.2K |
| S&P Global Inc.(SPGI) | 5,961 | 5,378 | -583 | $3.14M | $2.62M | 0.82% | -$525.6K |
| Bill Holdings Inc | 24,010 | 47,190 | +23,180 | $1.11M | $2.50M | 0.78% | +$1.39M |
| Semrush Hldgs IncCL A CL A COM | 330,195 | 330,195 | 0 | $2.99M | $2.34M | 0.73% | -$650.5K |
| AbbVie Inc.(ABBV) | 9,406 | 9,381 | -25 | $1.75M | $2.17M | 0.68% | +$426.1K |
| Alkami Technology, Inc.(ALKT) | 74,891 | 85,151 | +10,260 | $2.26M | $2.12M | 0.66% | -$142.1K |
| Morningstar, Inc.(MORN) | 9,786 | 8,936 | -850 | $3.07M | $2.07M | 0.65% | -$998.9K |
| Toast, Inc.CL A(TOST) | 55,000 | 55,000 | 0 | $2.44M | $2.01M | 0.63% | -$427.9K |
| British American Tobacco p.l.c.ADR(BTI) | 32,965 | 32,965 | 0 | $1.56M | $1.75M | 0.55% | +$189.5K |
| General Mills, Inc.(GIS) | 27,968 | 34,489 | +6,521 | $1.45M | $1.74M | 0.54% | +$289.9K |
| Amazon.com, Inc.(AMZN) | 7,201 | 7,201 | 0 | $1.58M | $1.58M | 0.49% | +$1.3K |
| Pfizer Inc.(PFE) | 59,567 | 60,162 | +595 | $1.44M | $1.53M | 0.48% | +$89.0K |
| Unilever PLCADR(UL) | 25,730 | 25,375 | -355 | $1.57M | $1.50M | 0.47% | -$69.7K |
| Sprinklr, Inc.CL A(CXM) | 182,105 | 182,105 | 0 | $1.54M | $1.41M | 0.44% | -$134.8K |
| United Parcel Service, Inc.CL B(UPS) | 15,792 | 16,164 | +372 | $1.59M | $1.35M | 0.42% | -$243.9K |
| Workiva Inc.CL A(WK) | 15,301 | 15,301 | 0 | $1.05M | $1.32M | 0.41% | +$269.8K |
| Target Corporation(TGT) | 11,694 | 14,651 | +2,957 | $1.15M | $1.31M | 0.41% | +$160.6K |
| SK Telecom Co., Ltd.ADR(SKM) | 36,500 | 58,900 | +22,400 | $852.3K | $1.27M | 0.40% | +$420.0K |
| The Campbell's Company(CPB) | 31,935 | 39,935 | +8,000 | $978.8K | $1.26M | 0.39% | +$282.3K |
| Cardinal Health, Inc.(CAH) | 7,615 | 7,605 | -10 | $1.28M | $1.19M | 0.37% | -$85.6K |
| Visa Inc.CL A(V) | 3,441 | 3,441 | 0 | $1.22M | $1.17M | 0.37% | -$47.0K |
| ZoomInfo Technologies Inc.(GTM) | 104,945 | 104,945 | 0 | $1.06M | $1.14M | 0.36% | +$82.9K |
| Chevron Corporation(CVX) | 6,972 | 7,203 | +231 | $998.3K | $1.12M | 0.35% | +$120.2K |
| Invesco Qqq TrUNIT SER 1 | 1,462 | 1,862 | +400 | $806.4K | $1.12M | 0.35% | +$311.4K |
| Kenvue Inc.(KVUE) | 59,442 | 65,044 | +5,602 | $1.24M | $1.06M | 0.33% | -$188.5K |
| JFrog Ltd.(FROG) | 22,290 | 22,290 | 0 | $978.1K | $1.05M | 0.33% | +$76.9K |
| Avidxchange Holdings Inc | 104,520 | 104,520 | 0 | $1.02M | $1.04M | 0.32% | +$16.7K |
| Block H & R Inc | 20,510 | 20,510 | 0 | $1.13M | $1.04M | 0.32% | -$88.6K |
| Five9, Inc.(FIVN) | 33,885 | 41,625 | +7,740 | $897.3K | $1.01M | 0.31% | +$110.0K |
| Microsoft Corporation(MSFT) | 1,944 | 1,944 | 0 | $966.9K | $1.01M | 0.31% | +$39.9K |
| BlackLine, Inc.(BL) | 18,844 | 18,844 | 0 | $1.07M | $1.00M | 0.31% | -$66.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,950 | 1,950 | 0 | $993.2K | $956.2K | 0.30% | -$36.9K |
| Expensify, Inc.CL A(EXFY) | 443,640 | 443,640 | 0 | $1.15M | $820.7K | 0.26% | -$328.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,900 | 17,900 | 0 | $860.8K | $810.0K | 0.25% | -$50.8K |
| International Business Machines Corporation(IBM) | 7,883 | 2,850 | -5,033 | $2.32M | $804.2K | 0.25% | -$1.52M |
| WPP plcADR(WPP) | 31,990 | 31,990 | 0 | $1.12M | $801.4K | 0.25% | -$318.6K |
| EOG Resources, Inc.(EOG) | 6,892 | 6,892 | 0 | $824.4K | $772.7K | 0.24% | -$51.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 27,965 | 15,090 | -12,875 | $1.40M | $754.5K | 0.24% | -$643.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,810 | 7,979 | +2,169 | $533.0K | $732.1K | 0.23% | +$199.1K |
| Shopify Inc.CL A(SHOP) | 4,270 | 4,270 | 0 | $492.5K | $634.6K | 0.20% | +$142.0K |
| Avepoint IncCL A | 39,440 | 39,440 | 0 | $761.6K | $592.0K | 0.18% | -$169.6K |
| NVIDIA Corporation(NVDA) | 3,757 | 3,162 | -595 | $593.6K | $590.0K | 0.18% | -$3.6K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 23,170 | 29,730 | +6,560 | $393.9K | $529.8K | 0.17% | +$135.9K |
| Flaherty & Crumrine Pfd Secs | 24,170 | 31,280 | +7,110 | $393.7K | $528.3K | 0.16% | +$134.6K |
| Vanguard Index FdsS P 500 ETF SHS | 905 | 825 | -80 | $514.1K | $505.2K | 0.16% | -$8.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,280 | 9,280 | 0 | $459.0K | $502.8K | 0.16% | +$43.8K |
| Dow Inc.(DOW) | 22,412 | 21,397 | -1,015 | $593.5K | $490.6K | 0.15% | -$102.8K |
| Berkshire Hathaway Inc DelCL B | 428 | 878 | +450 | $207.9K | $441.4K | 0.14% | +$233.5K |
| HubSpot, Inc.(HUBS) | 920 | 920 | 0 | $512.1K | $430.4K | 0.13% | -$81.7K |
| Ishares TrU S TECH ETF | 2,395 | 2,180 | -215 | $415.0K | $427.0K | 0.13% | +$12.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,588 | 1,978 | +390 | $309.7K | $412.8K | 0.13% | +$103.2K |
| Ishares TrEXPANDED TECH | 3,055 | 3,350 | +295 | $334.5K | $385.3K | 0.12% | +$50.8K |
| First Tr Exchange-Traded FdSHS | 2,325 | 2,460 | +135 | $317.3K | $347.1K | 0.11% | +$29.8K |
| Vanguard Index FdsVALUE ETF | 1,760 | 1,760 | 0 | $311.1K | $328.2K | 0.10% | +$17.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | $320.3K | $323.2K | 0.10% | +$2.9K |
| Marriott International, Inc.CL A(MAR) | 1,235 | 1,235 | 0 | $337.4K | $321.6K | 0.10% | -$15.8K |
| QUALCOMM Incorporated(QCOM) | 1,875 | 1,875 | 0 | $298.6K | $311.9K | 0.10% | +$13.3K |
| McKesson Corporation(MCK) | 390 | 390 | 0 | $285.8K | $301.3K | 0.09% | +$15.5K |
| Stryker Corporation(SYK) | 795 | 795 | 0 | $314.5K | $293.9K | 0.09% | -$20.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,430 | +2,430 | $0 | $288.8K | 0.09% | +$288.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,342 | 1,342 | 0 | $293.9K | $286.8K | 0.09% | -$7.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,695 | 4,695 | 0 | $258.7K | $269.8K | 0.08% | +$11.1K |
| Ishares TrCORE S P MCP ETF | 3,975 | 3,975 | 0 | $246.5K | $259.4K | 0.08% | +$12.9K |
| Palo Alto Networks, Inc.(PANW) | 1,258 | 1,250 | -8 | $257.4K | $254.5K | 0.08% | -$2.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,690 | 5,690 | 0 | $226.5K | $249.1K | 0.08% | +$22.6K |