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 |
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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 | 1,667,854 | 9,159 | SH | SOLE | 1,667,854 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,558,674 | 11,016 | SH | SOLE | 5,558,674 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,000,267 | 122,111 | SH | SOLE | 3,000,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,996,573 | 52,982 | SH | SOLE | 7,996,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,846,435 | 42,330 | SH | SOLE | 1,846,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,269,875 | 7,040 | SH | SOLE | 1,269,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,205,933 | 31,648 | SH | SOLE | 7,205,933 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,753,983 | 45,218 | SH | SOLE | 7,753,983 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,805,169 | 24,628 | SH | SOLE | 4,805,169 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 312,365 | 39,440 | SH | SOLE | 312,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,563 | 622 | SH | SOLE | 261,563 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,068,093 | 21,749 | SH | SOLE | 1,068,093 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 763,519 | 18,960 | SH | SOLE | 763,519 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,583,524 | 21,290 | SH | SOLE | 4,583,524 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 2,109,142 | 259,427 | SH | SOLE | 2,109,142 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 396,716 | 8,925 | SH | SOLE | 396,716 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,348,731 | 12,053 | SH | SOLE | 1,348,731 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 890,807 | 8,540 | SH | SOLE | 890,807 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,588,462 | 6,263 | SH | SOLE | 4,588,462 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 840,868 | 31,960 | SH | SOLE | 840,868 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,870,701 | 161,366 | SH | SOLE | 2,870,701 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,003,209 | 24,964 | SH | SOLE | 8,003,209 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,655,531 | 13,530 | SH | SOLE | 1,655,531 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 704,088 | 14,375 | SH | SOLE | 704,088 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,023,972 | 67,573 | SH | SOLE | 4,023,972 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,489,738 | 167,011 | SH | SOLE | 1,489,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,370,276 | 23,654 | SH | SOLE | 1,370,276 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,448,917 | 183,083 | SH | SOLE | 4,448,917 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 82,978 | 10,219 | SH | SOLE | 82,978 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,346,657 | 176,839 | SH | SOLE | 2,346,657 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 800,400 | 435,000 | SH | SOLE | 800,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,530 | 3,093 | SH | SOLE | 359,530 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,359,953 | 25,454 | SH | SOLE | 12,359,953 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,872,920 | 92,652 | SH | SOLE | 6,872,920 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 276,297 | 2,230 | SH | SOLE | 276,297 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 485,662 | 6,941 | SH | SOLE | 485,662 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 576,435 | 920 | SH | SOLE | 576,435 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,209,980 | 11,573 | SH | SOLE | 2,209,980 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,053 | 901 | SH | SOLE | 400,053 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 505,284 | 11,552 | SH | SOLE | 505,284 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 203,030 | 1,925 | SH | SOLE | 203,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 838,014 | 1,594 | SH | SOLE | 838,014 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,442 | 3,975 | SH | SOLE | 241,442 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 260,500 | 3,055 | SH | SOLE | 260,500 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 363,987 | 2,695 | SH | SOLE | 363,987 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 270,053 | 3,810 | SH | SOLE | 270,053 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 342,066 | 3,525 | SH | SOLE | 342,066 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 311,603 | 1,235 | SH | SOLE | 311,603 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,180,028 | 8,680 | SH | SOLE | 4,180,028 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,439,901 | 10,133 | SH | SOLE | 5,439,901 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 264,544 | 629 | SH | SOLE | 264,544 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,299,068 | 19,317 | SH | SOLE | 1,299,068 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,036,211 | 9,846 | SH | SOLE | 3,036,211 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,497 | 306 | SH | SOLE | 276,497 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,512,694 | 28,605 | SH | SOLE | 3,512,694 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,073,086 | 75,729 | SH | SOLE | 5,073,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,198,883 | 43,203 | SH | SOLE | 1,198,883 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 355,530 | 2,100 | SH | SOLE | 355,530 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 682,659 | 13,645 | SH | SOLE | 682,659 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,612,688 | 6,141 | SH | SOLE | 2,612,688 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,757,190 | 40,928 | SH | SOLE | 3,757,190 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,292,471 | 24,213 | SH | SOLE | 7,292,471 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,175,900 | 164,095 | SH | SOLE | 2,175,900 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,438,689 | 233,320 | SH | SOLE | 5,438,689 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 329,516 | 4,270 | SH | SOLE | 329,516 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,384,240 | 112,815 | SH | SOLE | 1,384,240 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 586,173 | 9,817 | SH | SOLE | 586,173 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,328,565 | 36,422 | SH | SOLE | 3,328,565 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,059,851 | 9,992 | SH | SOLE | 1,059,851 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,370,600 | 55,000 | SH | SOLE | 1,370,600 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,494,447 | 52,745 | SH | SOLE | 5,494,447 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,435,183 | 28,595 | SH | SOLE | 1,435,183 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 36,614,742 | 407,283 | SH | SOLE | 36,614,742 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 273,956 | 1,342 | SH | SOLE | 273,956 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310,052 | 645 | SH | SOLE | 310,052 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,705 | 1,588 | SH | SOLE | 304,705 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,547 | 1,520 | SH | SOLE | 247,547 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 695,924 | 32,085 | SH | SOLE | 695,924 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 702,946 | 5,876 | SH | SOLE | 702,946 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 234,025 | 6,721 | SH | SOLE | 234,025 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,557,380 | 16,709 | SH | SOLE | 4,557,380 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,020,990 | 152,817 | SH | SOLE | 6,020,990 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 313,238 | 38,340 | SH | SOLE | 313,238 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 985,664 | 22,290 | SH | SOLE | 985,664 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,690,497 | 187,833 | SH | SOLE | 1,690,497 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 899,010 | 104,536 | SH | SOLE | 899,010 | 0 | 0 |