Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 85,360 | +85,360 | 0 | 4,849 | 1.87% | +4,849 |
| VESTIS CORPORATION(VSTS) | 818,951 | 795,181 | -23,770 | 3,710 | 5,304 | 2.05% | +1,594 |
| KENVUE INC(KVUE) | 65,044 | 150,249 | +85,205 | 1,056 | 2,592 | 1.00% | +1,536 |
| UNILEVER PLC(UL) | 0 | 11,946 | +11,946 | 0 | 781 | 0.30% | +781 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,272 | 19,349 | +3,077 | 3,087 | 3,706 | 1.43% | +620 |
| TESLA INC(TSLA) | 453 | 1,706 | +1,253 | 201 | 767 | 0.30% | +566 |
| EOG RES INC(EOG) | 6,892 | 11,879 | +4,987 | 773 | 1,247 | 0.48% | +475 |
| ATLASSIAN CORPORATION | 0 | 26,887 | +26,887 | 0 | 4,359 | 1.68% | +4,359 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,605 | +2,605 | 0 | 370 | 0.14% | +370 |
| SALESFORCE INC(CRM) | 0 | 20,515 | +20,515 | 0 | 5,435 | 2.10% | +5,435 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 6,491 | +6,491 | 0 | 254 | 0.10% | +254 |
| WORKDAY INC(WDAY) | 15,892 | 18,812 | +2,920 | 3,826 | 4,040 | 1.56% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 1,301 | +423 | 441 | 654 | 0.25% | +213 |
| ALPHABET INC(GOOG) | 48,382 | 38,204 | -10,178 | 11,762 | 11,958 | 4.62% | +196 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,900 | 21,380 | +3,480 | 810 | 998 | 0.39% | +188 |
| TARGET CORP(TGT) | 14,651 | 14,976 | +325 | 1,314 | 1,464 | 0.57% | +150 |
| MICROSOFT CORP(MSFT) | 1,944 | 2,344 | +400 | 1,007 | 1,134 | 0.44% | +127 |
| FLAHERTY & CRUMRINE TOTAL RE | 29,730 | 35,570 | +5,840 | 530 | 622 | 0.24% | +93 |
| INVESCO QQQ TR | 1,862 | 1,941 | +79 | 1,118 | 1,192 | 0.46% | +74 |
| NVIDIA CORPORATION(NVDA) | 3,162 | 3,496 | +334 | 590 | 652 | 0.25% | +62 |
| CORPAY INC(CPAY) | 18,721 | 18,074 | -647 | 5,393 | 5,439 | 2.10% | +46 |
| VISA INC(V) | 3,441 | 3,438 | -3 | 1,175 | 1,206 | 0.47% | +31 |
| VANGUARD INDEX FDS | 1,230 | 1,320 | +90 | 215 | 234 | 0.09% | +19 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 270 | 282 | 0.11% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,069 | 4,069 | 0 | 244 | 254 | 0.10% | +10 |
| WISDOMTREE TR(WT) | 56,065 | 54,798 | -1,267 | 5,102 | 5,113 | 1.97% | +10 |
| ISHARES TR | 2,180 | 2,180 | 0 | 427 | 435 | 0.17% | +8 |
| ISHARES INC CORE MSCI EMKT | 3,455 | 3,480 | +25 | 228 | 234 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,978 | 1,978 | 0 | 413 | 419 | 0.16% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 323 | 329 | 0.13% | +5 |
| FLAHERTY & CRUMRINE PFD SECS | 31,280 | 32,240 | +960 | 528 | 532 | 0.21% | +4 |
| ISHARES TR | 2,430 | 2,434 | +4 | 289 | 293 | 0.11% | +4 |
| ISHARES TR | 3,975 | 3,986 | +11 | 259 | 263 | 0.10% | +4 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,690 | 0 | 249 | 252 | 0.10% | +3 |
| QUALCOMM INC(QCOM) | 1,875 | 1,840 | -35 | 312 | 315 | 0.12% | +3 |
| ISHARES TR | 3,150 | 3,150 | 0 | 242 | 244 | 0.09% | +3 |
| MCDONALDS CORP(MCD) | 747 | 747 | 0 | 227 | 228 | 0.09% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 287 | 283 | 0.11% | -3 |
| VANGUARD INTL EQUITY INDEX F | 9,280 | 9,280 | 0 | 503 | 499 | 0.19% | -4 |
| BROADCOM INC(AVGO) | 755 | 680 | -75 | 249 | 235 | 0.09% | -14 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 294 | 279 | 0.11% | -14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,825 | 4,600 | +775 | 249 | 228 | 0.09% | -20 |
| ISHARES TR | 3,350 | 3,350 | 0 | 385 | 354 | 0.14% | -31 |
| RBB FD INC F/M US TREASURY | 15,090 | 14,452 | -638 | 755 | 721 | 0.28% | -34 |
| VANGUARD INDEX FDS | 1,760 | 1,520 | -240 | 328 | 290 | 0.11% | -38 |
| PFIZER INC(PFE) | 60,162 | 59,416 | -746 | 1,533 | 1,479 | 0.57% | -53 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,979 | 7,340 | -639 | 732 | 671 | 0.26% | -61 |
| APPLE INC(AAPL) | 30,662 | 28,353 | -2,309 | 7,807 | 7,708 | 2.98% | -99 |
| S&P GLOBAL INC(SPGI) | 5,378 | 4,740 | -638 | 2,618 | 2,477 | 0.96% | -140 |
| VTEX | 39,800 | 0 | -39,800 | 174 | 0 | — | -174 |
| CARDINAL HEALTH INC(CAH) | 7,605 | 4,905 | -2,700 | 1,194 | 1,008 | 0.39% | -186 |
| CHEVRON CORP NEW(CVX) | 7,203 | 5,967 | -1,236 | 1,119 | 909 | 0.35% | -209 |
| SPROUT SOCIAL INC | 18,160 | 0 | -18,160 | 235 | 0 | — | -235 |
| THE CAMPBELLS COMPANY(CPB) | 39,935 | 36,795 | -3,140 | 1,261 | 1,025 | 0.40% | -236 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 0 | -1,250 | 255 | 0 | — | -255 |
| SK TELECOM CO LTD(SKM) | 58,900 | 48,410 | -10,490 | 1,272 | 994 | 0.38% | -278 |
| MASTERCARD INCORPORATED(MA) | 7,595 | 7,070 | -525 | 4,320 | 4,036 | 1.56% | -284 |
| MCKESSON CORP(MCK) | 390 | 0 | -390 | 301 | 0 | — | -301 |
| UNITED PARCEL SERVICE INC(UPS) | 16,164 | 10,536 | -5,628 | 1,350 | 1,045 | 0.40% | -305 |
| MORNINGSTAR INC(MORN) | 0 | 8,101 | +8,101 | 0 | 1,760 | 0.68% | +1,760 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 0 | -1,235 | 322 | 0 | — | -322 |
| FIRST TR EXCHANGE-TRADED FD | 2,460 | 0 | -2,460 | 347 | 0 | — | -347 |
| HUBSPOT INC(HUBS) | 920 | 0 | -920 | 430 | 0 | — | -430 |
| GLOBAL PMTS INC(GPN) | 65,913 | 64,463 | -1,450 | 5,476 | 4,989 | 1.93% | -487 |
| DOW INC(DOW) | 21,397 | 0 | -21,397 | 491 | 0 | — | -491 |
| VANGUARD INDEX FDS | 825 | 0 | -825 | 505 | 0 | — | -505 |
| WPP PLC NEW(WPP) | 31,990 | 13,055 | -18,935 | 801 | 293 | 0.11% | -508 |
| GENERAL MLS INC(GIS) | 34,489 | 26,189 | -8,300 | 1,739 | 1,218 | 0.47% | -521 |
| GITLAB INC(GTLB) | 120,137 | 129,656 | +9,519 | 5,416 | 4,866 | 1.88% | -550 |
| DOCUSIGN INC(DOCU) | 0 | 67,809 | +67,809 | 0 | 4,638 | 1.79% | +4,638 |
| BLOCK H & R INC | 20,510 | 10,580 | -9,930 | 1,037 | 461 | 0.18% | -576 |
| AVEPOINT INC | 39,440 | 0 | -39,440 | 592 | 0 | — | -592 |
| UNITEDHEALTH GROUP INC(UNH) | 19,029 | 18,014 | -1,015 | 6,571 | 5,947 | 2.30% | -624 |
| SHOPIFY INC(SHOP) | 4,270 | 0 | -4,270 | 635 | 0 | — | -635 |
| BRITISH AMERN TOB PLC(BTI) | 32,965 | 19,575 | -13,390 | 1,750 | 1,108 | 0.43% | -641 |
| AMERICAN EXPRESS CO(AXP) | 28,159 | 23,487 | -4,672 | 9,353 | 8,689 | 3.36% | -664 |
| ALTRIA GROUP INC(MO) | 43,618 | 37,773 | -5,845 | 2,881 | 2,178 | 0.84% | -703 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,350 | +5,350 | 0 | 4,614 | 1.78% | +4,614 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPENSIFY INC | 443,640 | 0 | -443,640 | 821 | 0 | — | -821 |
| ABBVIE INC(ABBV) | 9,381 | 5,624 | -3,757 | 2,172 | 1,285 | 0.50% | -887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,950 | 0 | -1,950 | 956 | 0 | — | -956 |
| TRADEWEB MKTS INC(TW) | 0 | 39,225 | +39,225 | 0 | 4,218 | 1.63% | +4,218 |
| BLACKLINE INC(BL) | 18,844 | 0 | -18,844 | 1,001 | 0 | — | -1,001 |
| FIVE9 INC(FIVN) | 41,625 | 0 | -41,625 | 1,007 | 0 | — | -1,007 |
| AVIDXCHANGE HOLDINGS INC | 104,520 | 0 | -104,520 | 1,040 | 0 | — | -1,040 |
| JFROG LTD(FROG) | 22,290 | 0 | -22,290 | 1,055 | 0 | — | -1,055 |
| PAYCHEX INC(PAYX) | 25,560 | 19,460 | -6,100 | 3,240 | 2,183 | 0.84% | -1,057 |
| CME GROUP INC(CME) | 19,573 | 15,187 | -4,386 | 5,288 | 4,147 | 1.60% | -1,141 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 104,945 | 0 | -104,945 | 1,145 | 0 | — | -1,145 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 263,525 | 241,403 | -22,122 | 13,369 | 12,213 | 4.72% | -1,156 |
| FRESHWORKS INC(FRSH) | 0 | 419,063 | +419,063 | 0 | 5,134 | 1.98% | +5,134 |
| GARTNER INC(IT) | 29,034 | 25,430 | -3,604 | 7,632 | 6,415 | 2.48% | -1,217 |
| AMAZON COM INC(AMZN) | 7,201 | 1,170 | -6,031 | 1,581 | 270 | 0.10% | -1,311 |
| WORKIVA INC(WK) | 15,301 | 0 | -15,301 | 1,317 | 0 | — | -1,317 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 434,412 | +434,412 | 0 | 44,988 | 17.38% | +44,988 |
| SPRINKLR INC(CXM) | 182,105 | 0 | -182,105 | 1,406 | 0 | — | -1,406 |
| YELP INC(YELP) | 232,541 | 192,442 | -40,099 | 7,255 | 5,848 | 2.26% | -1,407 |
| COUPANG INC(CPNG) | 154,351 | 148,328 | -6,023 | 4,970 | 3,499 | 1.35% | -1,471 |
| SENTINELONE INC(S) | 191,405 | 126,320 | -65,085 | 3,371 | 1,895 | 0.73% | -1,476 |