Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 468,045 | 434,412 | -33,633 | $46.39M | $44.99M | 17.38% | -$1.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 263,525 | 241,403 | -22,122 | $13.37M | $12.21M | 4.72% | -$1.16M |
| Alphabet Inc.CL A(GOOG) | 48,382 | 38,204 | -10,178 | $11.76M | $11.96M | 4.62% | +$196.2K |
| Meta Platforms, Inc.CL A(META) | 22,316 | 16,505 | -5,811 | $16.39M | $10.89M | 4.21% | -$5.49M |
| American Express Company(AXP) | 28,159 | 23,487 | -4,672 | $9.35M | $8.69M | 3.36% | -$664.3K |
| Apple Inc.(AAPL) | 30,662 | 28,353 | -2,309 | $7.81M | $7.71M | 2.98% | -$99.4K |
| Gartner, Inc.(IT) | 29,034 | 25,430 | -3,604 | $7.63M | $6.42M | 2.48% | -$1.22M |
| UnitedHealth Group Incorporated(UNH) | 19,029 | 18,014 | -1,015 | $6.57M | $5.95M | 2.30% | -$624.1K |
| Yelp Inc.CL A(YELP) | 232,541 | 192,442 | -40,099 | $7.26M | $5.85M | 2.26% | -$1.41M |
| Corpay, Inc.(CPAY) | 18,721 | 18,074 | -647 | $5.39M | $5.44M | 2.10% | +$46.2K |
| Salesforce, Inc.(CRM) | 21,807 | 20,515 | -1,292 | $5.17M | $5.43M | 2.10% | +$266.4K |
| Vestis Corporation(VSTS) | 818,951 | 795,181 | -23,770 | $3.71M | $5.30M | 2.05% | +$1.59M |
| Adobe Inc.(ADBE) | 19,461 | 15,143 | -4,318 | $6.86M | $5.30M | 2.05% | -$1.56M |
| Freshworks Inc.CL A(FRSH) | 539,094 | 419,063 | -120,031 | $6.35M | $5.13M | 1.98% | -$1.21M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 56,065 | 54,798 | -1,267 | $5.10M | $5.11M | 1.97% | +$10.2K |
| Global Payments Inc.(GPN) | 65,913 | 64,463 | -1,450 | $5.48M | $4.99M | 1.93% | -$486.6K |
| PayPal Holdings, Inc.(PYPL) | 97,480 | 84,840 | -12,640 | $6.54M | $4.95M | 1.91% | -$1.58M |
| GitLab Inc.CL A(GTLB) | 120,137 | 129,656 | +9,519 | $5.42M | $4.87M | 1.88% | -$549.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 92,439 | 85,360 | -7,079 | $5.11M | $4.85M | 1.87% | -$265.3K |
| DocuSign, Inc.(DOCU) | 72,092 | 67,809 | -4,283 | $5.20M | $4.64M | 1.79% | -$559.0K |
| Costco Wholesale Corporation(COST) | 5,750 | 5,350 | -400 | $5.32M | $4.61M | 1.78% | -$708.9K |
| Atlassian CorporationCL A | 24,728 | 26,887 | +2,159 | $3.95M | $4.36M | 1.68% | +$410.4K |
| Tradeweb Markets Inc.CL A(TW) | 46,665 | 39,225 | -7,440 | $5.18M | $4.22M | 1.63% | -$960.6K |
| CME Group Inc.(CME) | 19,573 | 15,187 | -4,386 | $5.29M | $4.15M | 1.60% | -$1.14M |
| Veeva Systems Inc.CL A(VEEV) | 18,877 | 18,327 | -550 | $5.62M | $4.09M | 1.58% | -$1.53M |
| Workday, Inc.CL A(WDAY) | 15,892 | 18,812 | +2,920 | $3.83M | $4.04M | 1.56% | +$214.8K |
| Mastercard IncorporatedCL A(MA) | 7,595 | 7,070 | -525 | $4.32M | $4.04M | 1.56% | -$284.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,272 | 19,349 | +3,077 | $3.09M | $3.71M | 1.43% | +$619.7K |
| Coupang, Inc.CL A(CPNG) | 154,351 | 148,328 | -6,023 | $4.97M | $3.50M | 1.35% | -$1.47M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 68,924 | 42,975 | -25,949 | $5.21M | $3.24M | 1.25% | -$1.97M |
| NICE Ltd.ADR(NICE) | 49,281 | 25,791 | -23,490 | $7.13M | $2.92M | 1.13% | -$4.22M |
| Kenvue Inc.(KVUE) | 65,044 | 150,249 | +85,205 | $1.06M | $2.59M | 1.00% | +$1.54M |
| S&P Global Inc.(SPGI) | 5,378 | 4,740 | -638 | $2.62M | $2.48M | 0.96% | -$140.4K |
| Paychex, Inc.(PAYX) | 25,560 | 19,460 | -6,100 | $3.24M | $2.18M | 0.84% | -$1.06M |
| Altria Group, Inc.(MO) | 43,618 | 37,773 | -5,845 | $2.88M | $2.18M | 0.84% | -$703.4K |
| SentinelOne, Inc.CL A(S) | 191,405 | 126,320 | -65,085 | $3.37M | $1.89M | 0.73% | -$1.48M |
| Ishares TrCORE S P500 ETF | 5,233 | 2,641 | -2,592 | $3.50M | $1.81M | 0.70% | -$1.69M |
| Morningstar, Inc.(MORN) | 8,936 | 8,101 | -835 | $2.07M | $1.76M | 0.68% | -$312.8K |
| Pfizer Inc.(PFE) | 60,162 | 59,416 | -746 | $1.53M | $1.48M | 0.57% | -$53.5K |
| Target Corporation(TGT) | 14,651 | 14,976 | +325 | $1.31M | $1.46M | 0.57% | +$149.7K |
| AbbVie Inc.(ABBV) | 9,381 | 5,624 | -3,757 | $2.17M | $1.29M | 0.50% | -$887.0K |
| EOG Resources, Inc.(EOG) | 6,892 | 11,879 | +4,987 | $772.7K | $1.25M | 0.48% | +$474.7K |
| General Mills, Inc.(GIS) | 34,489 | 26,189 | -8,300 | $1.74M | $1.22M | 0.47% | -$521.1K |
| Visa Inc.CL A(V) | 3,441 | 3,438 | -3 | $1.17M | $1.21M | 0.47% | +$31.1K |
| Invesco Qqq TrUNIT SER 1 | 1,862 | 1,941 | +79 | $1.12M | $1.19M | 0.46% | +$74.5K |
| Microsoft Corporation(MSFT) | 1,944 | 2,344 | +400 | $1.01M | $1.13M | 0.44% | +$126.7K |
| British American Tobacco p.l.c.ADR(BTI) | 32,965 | 19,575 | -13,390 | $1.75M | $1.11M | 0.43% | -$641.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,164 | 10,536 | -5,628 | $1.35M | $1.05M | 0.40% | -$305.1K |
| The Campbell's Company(CPB) | 39,935 | 36,795 | -3,140 | $1.26M | $1.03M | 0.40% | -$235.7K |
| Cardinal Health, Inc.(CAH) | 7,605 | 4,905 | -2,700 | $1.19M | $1.01M | 0.39% | -$185.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,900 | 21,380 | +3,480 | $810.0K | $998.0K | 0.39% | +$188.0K |
| SK Telecom Co., Ltd.ADR(SKM) | 58,900 | 48,410 | -10,490 | $1.27M | $993.9K | 0.38% | -$278.4K |
| Chevron Corporation(CVX) | 7,203 | 5,967 | -1,236 | $1.12M | $909.4K | 0.35% | -$209.1K |
| Unilever PLCADR(UL) | 0 | 11,946 | +11,946 | $0 | $781.3K | 0.30% | +$781.3K |
| Tesla, Inc.(TSLA) | 453 | 1,706 | +1,253 | $201.5K | $767.2K | 0.30% | +$565.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 15,090 | 14,452 | -638 | $754.5K | $720.9K | 0.28% | -$33.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,979 | 7,340 | -639 | $732.1K | $670.7K | 0.26% | -$61.3K |
| Berkshire Hathaway Inc DelCL B | 878 | 1,301 | +423 | $441.4K | $653.9K | 0.25% | +$212.5K |
| NVIDIA Corporation(NVDA) | 3,162 | 3,496 | +334 | $590.0K | $652.0K | 0.25% | +$62.0K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 29,730 | 35,570 | +5,840 | $529.8K | $622.5K | 0.24% | +$92.7K |
| Flaherty & Crumrine Pfd Secs | 31,280 | 32,240 | +960 | $528.3K | $532.3K | 0.21% | +$4.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,280 | 9,280 | 0 | $502.8K | $498.9K | 0.19% | -$3.9K |
| Block H & R Inc | 20,510 | 10,580 | -9,930 | $1.04M | $461.1K | 0.18% | -$576.1K |
| Ishares TrU S TECH ETF | 2,180 | 2,180 | 0 | $427.0K | $435.3K | 0.17% | +$8.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,978 | 1,978 | 0 | $412.8K | $418.9K | 0.16% | +$6.1K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,460 | 2,605 | +145 | $347.1K | $370.2K | 0.14% | +$23.1K |
| Ishares TrEXPANDED TECH | 3,350 | 3,350 | 0 | $385.3K | $354.1K | 0.14% | -$31.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | $323.2K | $328.6K | 0.13% | +$5.4K |
| QUALCOMM Incorporated(QCOM) | 1,875 | 1,840 | -35 | $311.9K | $314.7K | 0.12% | +$2.8K |
| WPP plcADR(WPP) | 31,990 | 13,055 | -18,935 | $801.4K | $293.2K | 0.11% | -$508.1K |
| Ishares TrCore S&P Small Cap ETF | 2,430 | 2,434 | +4 | $288.8K | $292.5K | 0.11% | +$3.8K |
| Vanguard Index FdsVALUE ETF | 1,760 | 1,520 | -240 | $328.2K | $290.3K | 0.11% | -$37.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,342 | 1,342 | 0 | $286.8K | $283.5K | 0.11% | -$3.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,695 | 4,695 | 0 | $269.8K | $282.5K | 0.11% | +$12.7K |
| Stryker Corporation(SYK) | 795 | 795 | 0 | $293.9K | $279.4K | 0.11% | -$14.5K |
| Amazon.com, Inc.(AMZN) | 7,201 | 1,170 | -6,031 | $1.58M | $270.1K | 0.10% | -$1.31M |
| Ishares TrCORE S P MCP ETF | 3,975 | 3,986 | +11 | $259.4K | $263.1K | 0.10% | +$3.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,069 | 4,069 | 0 | $243.8K | $254.2K | 0.10% | +$10.4K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 0 | 6,491 | +6,491 | $0 | $253.8K | 0.10% | +$253.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,690 | 5,690 | 0 | $249.1K | $252.5K | 0.10% | +$3.4K |
| Ishares TrEAFE SML CP ETF | 3,150 | 3,150 | 0 | $241.7K | $244.2K | 0.09% | +$2.6K |
| Broadcom Inc.(AVGO) | 755 | 680 | -75 | $249.1K | $235.3K | 0.09% | -$13.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,230 | 1,320 | +90 | $214.7K | $234.1K | 0.09% | +$19.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,455 | 3,480 | +25 | $227.8K | $233.9K | 0.09% | +$6.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,825 | 4,600 | +775 | $248.6K | $228.4K | 0.09% | -$20.2K |
| McDonald's Corporation(MCD) | 747 | 747 | 0 | $227.0K | $228.3K | 0.09% | +$1.3K |
| Semrush Hldgs IncCL A CL A COM | 330,195 | 11,258 | -318,937 | $2.34M | $133.9K | 0.05% | -$2.20M |
| Alkami Technology, Inc.(ALKT) | 85,151 | 0 | -85,151 | $2.12M | $0 | — | -$2.12M |
| Avepoint IncCL A | 39,440 | 0 | -39,440 | $592.0K | $0 | — | -$592.0K |
| Avidxchange Holdings Inc | 104,520 | 0 | -104,520 | $1.04M | $0 | — | -$1.04M |
| Bill Holdings Inc | 47,190 | 0 | -47,190 | $2.50M | $0 | — | -$2.50M |
| BlackLine, Inc.(BL) | 18,844 | 0 | -18,844 | $1.00M | $0 | — | -$1.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,950 | 0 | -1,950 | $956.2K | $0 | — | -$956.2K |
| Dow Inc.(DOW) | 21,397 | 0 | -21,397 | $490.6K | $0 | — | -$490.6K |
| Expensify, Inc.CL A(EXFY) | 443,640 | 0 | -443,640 | $820.7K | $0 | — | -$820.7K |
| Five9, Inc.(FIVN) | 41,625 | 0 | -41,625 | $1.01M | $0 | — | -$1.01M |
| HubSpot, Inc.(HUBS) | 920 | 0 | -920 | $430.4K | $0 | — | -$430.4K |
| International Business Machines Corporation(IBM) | 2,850 | 0 | -2,850 | $804.2K | $0 | — | -$804.2K |
| Marriott International, Inc.CL A(MAR) | 1,235 | 0 | -1,235 | $321.6K | $0 | — | -$321.6K |
| McKesson Corporation(MCK) | 390 | 0 | -390 | $301.3K | $0 | — | -$301.3K |