Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 92,654 | +92,654 | 0 | 5,566 | 2.62% | +5,566 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 350,186 | 371,840 | +21,654 | 26,558 | 31,558 | 14.86% | +5,000 |
| SENTINELONE INC(S) | 316,158 | 319,150 | +2,992 | 5,330 | 8,757 | 4.12% | +3,427 |
| EMBECTA CORP | 0 | 152,742 | +152,742 | 0 | 2,891 | 1.36% | +2,891 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,706 | 27,394 | -3,312 | 5,140 | 6,994 | 3.29% | +1,855 |
| SALESFORCE INC(CRM) | 30,203 | 30,058 | -145 | 6,125 | 7,909 | 3.72% | +1,785 |
| AMERICAN EXPRESS CO(AXP) | 29,308 | 31,653 | +2,345 | 4,372 | 5,930 | 2.79% | +1,557 |
| META PLATFORMS INC(META) | 27,306 | 27,024 | -282 | 8,198 | 9,565 | 4.50% | +1,368 |
| WORKDAY INC(WDAY) | 18,539 | 18,444 | -95 | 3,983 | 5,092 | 2.40% | +1,109 |
| APPLE INC(AAPL) | 45,548 | 45,303 | -245 | 7,798 | 8,722 | 4.11% | +924 |
| ADOBE INC(ADBE) | 11,098 | 11,016 | -82 | 5,659 | 6,572 | 3.09% | +913 |
| SEMRUSH HLDGS INC CL A COM | 164,095 | 164,095 | 0 | 1,395 | 2,242 | 1.06% | +847 |
| ATLASSIAN CORPORATION | 25,034 | 24,663 | -371 | 5,045 | 5,866 | 2.76% | +822 |
| YELP INC(YELP) | 143,316 | 142,611 | -705 | 5,961 | 6,751 | 3.18% | +791 |
| ALKAMI TECHNOLOGY INC(ALKT) | 122,111 | 122,111 | 0 | 2,225 | 2,961 | 1.39% | +736 |
| SPDR SER TR ST STR BLO 1 ETF | 27,010 | 33,867 | +6,857 | 2,480 | 3,095 | 1.46% | +615 |
| COSTCO WHSL CORP NEW(COST) | 6,288 | 6,268 | -20 | 3,552 | 4,137 | 1.95% | +585 |
| ELASTIC N V ORD SHS | 18,260 | 18,260 | 0 | 1,483 | 2,058 | 0.97% | +574 |
| DOCUSIGN INC(DOCU) | 73,309 | 61,029 | -12,280 | 3,079 | 3,628 | 1.71% | +549 |
| TRADEWEB MKTS INC(TW) | 53,230 | 52,805 | -425 | 4,269 | 4,799 | 2.26% | +530 |
| S&P GLOBAL INC(SPGI) | 6,171 | 6,141 | -30 | 2,255 | 2,705 | 1.27% | +450 |
| ALPHABET INC(GOOG) | 53,312 | 52,982 | -330 | 6,976 | 7,401 | 3.48% | +425 |
| TOAST INC(TOST) | 0 | 23,000 | +23,000 | 0 | 420 | 0.20% | +420 |
| DROPBOX INC(DBX) | 184,578 | 183,313 | -1,265 | 5,026 | 5,404 | 2.54% | +378 |
| EXPENSIFY INC | 0 | 125,000 | +125,000 | 0 | 309 | 0.15% | +309 |
| MASTERCARD INCORPORATED(MA) | 8,680 | 8,680 | 0 | 3,436 | 3,702 | 1.74% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,613 | 11,573 | -40 | 1,629 | 1,893 | 0.89% | +263 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 2,045 | +2,045 | 0 | 240 | 0.11% | +240 |
| MICROSOFT CORP(MSFT) | 0 | 629 | +629 | 0 | 236 | 0.11% | +236 |
| WISDOMTREE TR(WT) | 0 | 6,721 | +6,721 | 0 | 235 | 0.11% | +235 |
| NUTANIX INC(NTNX) | 18,335 | 18,335 | 0 | 640 | 874 | 0.41% | +235 |
| MCKESSON CORP(MCK) | 10,508 | 10,353 | -155 | 4,569 | 4,793 | 2.26% | +224 |
| ISHARES TR | 0 | 795 | +795 | 0 | 220 | 0.10% | +220 |
| SHOPIFY INC(SHOP) | 8,620 | 8,620 | 0 | 470 | 671 | 0.32% | +201 |
| BUCKLE INC(BKE) | 21,555 | 18,960 | -2,595 | 720 | 901 | 0.42% | +181 |
| AMAZON COM INC(AMZN) | 7,040 | 7,040 | 0 | 895 | 1,070 | 0.50% | +175 |
| COUCHBASE INC | 31,960 | 31,960 | 0 | 548 | 720 | 0.34% | +171 |
| CME GROUP INC(CME) | 21,945 | 21,645 | -300 | 4,394 | 4,558 | 2.15% | +165 |
| HUBSPOT INC(HUBS) | 1,840 | 1,840 | 0 | 906 | 1,068 | 0.50% | +162 |
| STARBUCKS CORP(SBUX) | 36,634 | 36,422 | -212 | 3,344 | 3,497 | 1.65% | +153 |
| BLOCK H & R INC | 21,749 | 21,749 | 0 | 937 | 1,052 | 0.50% | +115 |
| SPROUT SOCIAL INC | 9,817 | 9,817 | 0 | 490 | 603 | 0.28% | +113 |
| DOCEBO INC | 14,375 | 14,375 | 0 | 582 | 695 | 0.33% | +113 |
| PAYCHEX INC(PAYX) | 28,720 | 28,605 | -115 | 3,312 | 3,407 | 1.60% | +95 |
| PAYMENTUS HOLDINGS INC(PAY) | 69,590 | 69,590 | 0 | 1,155 | 1,244 | 0.59% | +88 |
| QUALCOMM INC(QCOM) | 2,305 | 2,305 | 0 | 256 | 333 | 0.16% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 1,250 | 0 | 293 | 369 | 0.17% | +76 |
| ISHARES TR | 1,219 | 1,247 | +28 | 523 | 596 | 0.28% | +72 |
| VTEX | 38,340 | 38,340 | 0 | 192 | 264 | 0.12% | +72 |
| INVESCO EXCH TRADED FD TR II | 18,029 | 17,360 | -669 | 677 | 743 | 0.35% | +66 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 265 | 324 | 0.15% | +59 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 1,988 | 2,473 | +485 | 210 | 261 | 0.12% | +51 |
| ISHARES TR | 2,695 | 2,695 | 0 | 283 | 331 | 0.16% | +48 |
| ABBVIE INC(ABBV) | 9,204 | 9,159 | -45 | 1,372 | 1,419 | 0.67% | +47 |
| ISHARES TR | 611 | 611 | 0 | 209 | 248 | 0.12% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 243 | 279 | 0.13% | +36 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 253 | 286 | 0.13% | +33 |
| VANGUARD INDEX FDS | 645 | 645 | 0 | 253 | 282 | 0.13% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 8,640 | 8,640 | 0 | 792 | 817 | 0.38% | +25 |
| VANGUARD INDEX FDS | 1,520 | 1,520 | 0 | 210 | 227 | 0.11% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 248 | 264 | 0.12% | +16 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,342 | 1,342 | 0 | 245 | 256 | 0.12% | +11 |
| MSC INDL DIRECT INC(MSM) | 3,525 | 3,525 | 0 | 346 | 357 | 0.17% | +11 |
| GENERAL MLS INC(GIS) | 6,941 | 6,941 | 0 | 444 | 452 | 0.21% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 622 | 0 | 218 | 222 | 0.10% | +4 |
| ALTRIA GROUP INC(MO) | 39,893 | 41,175 | +1,282 | 1,678 | 1,661 | 0.78% | -17 |
| INVESCO QQQ TR | 820 | 620 | -200 | 294 | 254 | 0.12% | -40 |
| EXXON MOBIL CORP | 3,093 | 3,093 | 0 | 364 | 309 | 0.15% | -54 |
| MORNINGSTAR INC(MORN) | 12,456 | 9,991 | -2,465 | 2,918 | 2,860 | 1.35% | -58 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,057 | 19,492 | -1,565 | 1,339 | 1,193 | 0.56% | -146 |
| CAMPBELL SOUP CO(CPB) | 13,270 | 8,925 | -4,345 | 545 | 386 | 0.18% | -159 |
| DOMO INC | 58,180 | 39,411 | -18,769 | 571 | 406 | 0.19% | -165 |
| FLAHERTY & CRUMRINE PFD SECS | 13,080 | 0 | -13,080 | 170 | 0 | — | -170 |
| FLAHERTY & CRUMRINE TOTAL RE | 14,080 | 0 | -14,080 | 193 | 0 | — | -193 |
| SPRINKLR INC(CXM) | 112,815 | 112,815 | 0 | 1,561 | 1,358 | 0.64% | -203 |
| UNILEVER PLC(UL) | 34,555 | 28,595 | -5,960 | 1,707 | 1,386 | 0.65% | -321 |
| DISNEY WALT CO(DIS) | 19,421 | 13,830 | -5,591 | 1,574 | 1,249 | 0.59% | -325 |
| WHIRLPOOL CORP(WHR) | 8,413 | 6,016 | -2,397 | 1,125 | 733 | 0.34% | -392 |
| CARDINAL HEALTH INC(CAH) | 18,728 | 12,183 | -6,545 | 1,626 | 1,228 | 0.58% | -398 |
| DOW INC(DOW) | 32,849 | 23,559 | -9,290 | 1,694 | 1,292 | 0.61% | -402 |
| 3M CO(MMM) | 15,969 | 7,922 | -8,047 | 1,495 | 866 | 0.41% | -629 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,075 | 0 | -10,075 | 671 | 0 | — | -671 |
| WALGREENS BOOTS ALLIANCE INC | 59,516 | 21,910 | -37,606 | 1,324 | 572 | 0.27% | -752 |
| PAYPAL HLDGS INC(PYPL) | 88,368 | 69,669 | -18,699 | 5,166 | 4,278 | 2.01% | -888 |
| PFIZER INC(PFE) | 59,833 | 31,903 | -27,930 | 1,985 | 918 | 0.43% | -1,066 |
| CS DISCO INC | 227,617 | 16,727 | -210,890 | 1,511 | 127 | 0.06% | -1,384 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 28,626 | 0 | -28,626 | 2,002 | 0 | — | -2,002 |