The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,371,948 | 9,204 | SH | SOLE | 1,371,948 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,658,870 | 11,098 | SH | SOLE | 5,658,870 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,224,862 | 122,111 | SH | SOLE | 2,224,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,976,408 | 53,312 | SH | SOLE | 6,976,408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,677,501 | 39,893 | SH | SOLE | 1,677,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 894,925 | 7,040 | SH | SOLE | 894,925 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,372,461 | 29,308 | SH | SOLE | 4,372,461 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,798,273 | 45,548 | SH | SOLE | 7,798,273 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,044,601 | 25,034 | SH | SOLE | 5,044,601 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 265,037 | 39,440 | SH | SOLE | 265,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,887 | 622 | SH | SOLE | 217,887 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 936,512 | 21,749 | SH | SOLE | 936,512 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 719,721 | 21,555 | SH | SOLE | 719,721 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,393,828 | 21,945 | SH | SOLE | 4,393,828 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,511,377 | 227,617 | SH | SOLE | 1,511,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 545,132 | 13,270 | SH | SOLE | 545,132 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,625,965 | 18,728 | SH | SOLE | 1,625,965 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 791,683 | 8,640 | SH | SOLE | 791,683 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,552,468 | 6,288 | SH | SOLE | 3,552,468 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 548,434 | 31,960 | SH | SOLE | 548,434 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,139,570 | 30,706 | SH | SOLE | 5,139,570 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,574,072 | 19,421 | SH | SOLE | 1,574,072 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 582,475 | 14,375 | SH | SOLE | 582,475 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,078,978 | 73,309 | SH | SOLE | 3,078,978 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 570,746 | 58,180 | SH | SOLE | 570,746 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,693,694 | 32,849 | SH | SOLE | 1,693,694 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,026,059 | 184,578 | SH | SOLE | 5,026,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363,675 | 3,093 | SH | SOLE | 363,675 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,197,534 | 27,306 | SH | SOLE | 8,197,534 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 169,648 | 13,080 | SH | SOLE | 169,648 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 192,755 | 14,080 | SH | SOLE | 192,755 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 444,155 | 6,941 | SH | SOLE | 444,155 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 906,200 | 1,840 | SH | SOLE | 906,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,629,304 | 11,613 | SH | SOLE | 1,629,304 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,781 | 820 | SH | SOLE | 293,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 676,989 | 18,029 | SH | SOLE | 676,989 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 209,734 | 1,988 | SH | SOLE | 209,734 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523,475 | 1,219 | SH | SOLE | 523,475 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 208,510 | 611 | SH | SOLE | 208,510 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 282,759 | 2,695 | SH | SOLE | 282,759 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 248,488 | 3,810 | SH | SOLE | 248,488 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 345,979 | 3,525 | SH | SOLE | 345,979 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 242,752 | 1,235 | SH | SOLE | 242,752 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,436,499 | 8,680 | SH | SOLE | 3,436,499 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,569,404 | 10,508 | SH | SOLE | 4,569,404 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,339,015 | 21,057 | SH | SOLE | 1,339,015 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,917,693 | 12,456 | SH | SOLE | 2,917,693 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 639,525 | 18,335 | SH | SOLE | 639,525 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 293,050 | 1,250 | SH | SOLE | 293,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,312,278 | 28,720 | SH | SOLE | 3,312,278 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,155,194 | 69,590 | SH | SOLE | 1,155,194 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,165,993 | 88,368 | SH | SOLE | 5,165,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,984,661 | 59,833 | SH | SOLE | 1,984,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 255,993 | 2,305 | SH | SOLE | 255,993 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 671,197 | 10,075 | SH | SOLE | 671,197 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,254,945 | 6,171 | SH | SOLE | 2,254,945 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,480,058 | 27,010 | SH | SOLE | 2,480,058 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,124,564 | 30,203 | SH | SOLE | 6,124,564 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,394,808 | 164,095 | SH | SOLE | 1,394,808 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,330,424 | 316,158 | SH | SOLE | 5,330,424 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 470,393 | 8,620 | SH | SOLE | 470,393 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,561,360 | 112,815 | SH | SOLE | 1,561,360 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 489,672 | 9,817 | SH | SOLE | 489,672 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,343,543 | 36,634 | SH | SOLE | 3,343,543 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,495,018 | 15,969 | SH | SOLE | 1,495,018 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,269,046 | 53,230 | SH | SOLE | 4,269,046 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,707,017 | 34,555 | SH | SOLE | 1,707,017 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,558,106 | 350,186 | SH | SOLE | 26,558,106 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 245,143 | 1,342 | SH | SOLE | 245,143 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,292 | 645 | SH | SOLE | 253,292 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253,270 | 1,588 | SH | SOLE | 253,270 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209,654 | 1,520 | SH | SOLE | 209,654 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,323,636 | 59,516 | SH | SOLE | 1,323,636 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,124,818 | 8,413 | SH | SOLE | 1,124,818 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,983,104 | 18,539 | SH | SOLE | 3,983,104 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,960,512 | 143,316 | SH | SOLE | 5,960,512 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,002,102 | 28,626 | SH | SOLE | 2,002,102 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 192,083 | 38,340 | SH | SOLE | 192,083 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,483,442 | 18,260 | SH | SOLE | 1,483,442 | 0 | 0 |