Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 10,542 | 20,971 | +10,429 | 4,907 | 9,285 | 1.93% | +4,377 |
| AMAZON COM INC(AMZN) | 171,896 | 177,471 | +5,575 | 40,050 | 44,062 | 9.18% | +4,012 |
| SHOPIFY INC(SHOP) | 112,447 | 120,640 | +8,193 | 12,821 | 16,303 | 3.39% | +3,482 |
| ORACLE CORP(ORCL) | 79,457 | 80,294 | +837 | 11,654 | 14,259 | 2.97% | +2,605 |
| MICROSOFT CORP(MSFT) | 83,264 | 85,029 | +1,765 | 34,487 | 35,548 | 7.40% | +1,061 |
| VANGUARD INDEX FDS | 2,255 | 3,674 | +1,419 | 1,423 | 2,394 | 0.50% | +971 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 4,613 | 5,545 | 1.15% | +931 |
| SERVICENOW INC(NOW) | 63,769 | 77,428 | +13,659 | 7,083 | 7,721 | 1.61% | +638 |
| META PLATFORMS INC(META) | 60,769 | 61,545 | +776 | 40,654 | 41,291 | 8.60% | +638 |
| NVIDIA CORPORATION(NVDA) | 12,534 | 12,729 | +195 | 2,183 | 2,572 | 0.54% | +389 |
| ROPER TECHNOLOGIES INC(ROP) | 10,796 | 11,760 | +964 | 3,883 | 4,232 | 0.88% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,217 | +1,217 | 0 | 335 | 0.07% | +335 |
| INVESCO QQQ TR | 4,324 | 4,405 | +81 | 2,619 | 2,849 | 0.59% | +230 |
| MSCI INC(MSCI) | 17,266 | 17,766 | +500 | 9,859 | 10,072 | 2.10% | +213 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 357 | 470 | 0.10% | +113 |
| TESLA INC(TSLA) | 1,477 | 1,782 | +305 | 600 | 699 | 0.15% | +100 |
| VANGUARD INDEX FDS | 8,061 | 8,063 | +2 | 2,727 | 2,824 | 0.59% | +97 |
| EXTREME NETWORKS INC(EXTR) | 26,432 | 26,432 | 0 | 396 | 483 | 0.10% | +87 |
| ABBOTT LABORATORIES | 2,784 | 3,442 | +658 | 301 | 330 | 0.07% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 531 | 554 | +23 | 364 | 393 | 0.08% | +28 |
| REZOLVE AI PLC(RZLV) | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,060 | 1,990 | -70 | 285 | 308 | 0.06% | +23 |
| SEMPRA(SRE) | 2,710 | 2,726 | +16 | 235 | 255 | 0.05% | +20 |
| WALMART INC(WMT) | 2,339 | 2,495 | +156 | 299 | 319 | 0.07% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 208 | 223 | 0.05% | +15 |
| ISHARES TR | 973 | 961 | -12 | 670 | 684 | 0.14% | +14 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | 230 | 238 | 0.05% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 5,400 | 0 | 311 | 319 | 0.07% | +8 |
| CHEVRON CORPORATION(CVX) | 3,421 | 3,421 | 0 | 620 | 627 | 0.13% | +7 |
| ISHARES INC | 1,202 | 1,196 | -6 | 227 | 234 | 0.05% | +7 |
| JPMORGAN CHASE & CO(JPM) | 1,041 | 1,044 | +3 | 330 | 331 | 0.07% | +1 |
| RTX CORPORATION(RTX) | 1,500 | 1,500 | 0 | 295 | 294 | 0.06% | -1 |
| DISNEY WALT CO(DIS) | 2,031 | 2,031 | 0 | 217 | 216 | 0.04% | -2 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,797 | +99 | 307 | 302 | 0.06% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,297 | -32 | 301 | 295 | 0.06% | -6 |
| FUNDVANTAGE TR POLE HIGH IN ETF | 42,783 | 42,783 | 0 | 1,071 | 1,063 | 0.22% | -8 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 588 | 574 | 0.12% | -14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | 562 | 546 | 0.11% | -16 |
| XYLEM INC(XYL) | 1,843 | 1,904 | +61 | 258 | 229 | 0.05% | -28 |
| BOEING CO(BA) | 1,452 | 1,302 | -150 | 343 | 293 | 0.06% | -50 |
| ABBVIE INC(ABBV) | 2,065 | 1,935 | -130 | 448 | 394 | 0.08% | -54 |
| ALPHABET INC(GOOG) | 9,289 | 8,985 | -304 | 3,094 | 3,032 | 0.63% | -62 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,315 | 72,810 | +1,495 | 11,756 | 11,694 | 2.44% | -62 |
| ZOETIS INC(ZTS) | 56,009 | 57,253 | +1,244 | 7,096 | 7,026 | 1.46% | -70 |
| EXXON MOBIL CORP | 11,347 | 10,763 | -584 | 1,675 | 1,589 | 0.33% | -85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,415 | 2,415 | 0 | 698 | 613 | 0.13% | -85 |
| INTUIT(INTU) | 7,823 | 8,397 | +574 | 3,486 | 3,399 | 0.71% | -87 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,238 | -461 | 398 | 286 | 0.06% | -113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,312 | 812 | -500 | 427 | 297 | 0.06% | -130 |
| AON PLC(AON) | 22,555 | 23,289 | +734 | 7,899 | 7,731 | 1.61% | -168 |
| CACI INTL INC(CACI) | 1,512 | 1,412 | -100 | 915 | 737 | 0.15% | -178 |
| OTIS WORLDWIDE CORP(OTIS) | 15,198 | 14,709 | -489 | 1,373 | 1,187 | 0.25% | -186 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 0 | -3,615 | 203 | 0 | — | -203 |
| DANAHER CORP DEL(DHR) | 3,037 | 2,233 | -804 | 667 | 437 | 0.09% | -230 |
| ELI LILLY & CO(LLY) | 1,488 | 1,528 | +40 | 1,647 | 1,405 | 0.29% | -242 |
| BERKSHIRE HATHAWAY INC DEL | 10,155 | 10,316 | +161 | 5,116 | 4,870 | 1.01% | -246 |
| APPLE INC(AAPL) | 24,391 | 23,782 | -609 | 6,744 | 6,494 | 1.35% | -250 |
| IDEXX LABS INC(IDXX) | 3,929 | 3,814 | -115 | 2,526 | 2,224 | 0.46% | -302 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 32,678 | 0 | -32,678 | 361 | 0 | — | -361 |
| COSTAR GROUP INC(CSGP) | 88,769 | 104,377 | +15,608 | 4,646 | 4,181 | 0.87% | -465 |
| VISA INC(V) | 80,144 | 82,153 | +2,009 | 26,444 | 25,791 | 5.37% | -652 |
| AUTOMATIC DATA PROCESSING IN | 47,783 | 50,072 | +2,289 | 11,213 | 10,134 | 2.11% | -1,079 |
| SALESFORCE INC(CRM) | 89,034 | 89,482 | +448 | 17,757 | 16,668 | 3.47% | -1,089 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,741 | 28,607 | -134 | 16,245 | 15,048 | 3.13% | -1,197 |
| SAP SE(SAP) | 78,880 | 81,128 | +2,248 | 15,751 | 14,517 | 3.02% | -1,234 |
| MASTERCARD INCORPORATED(MA) | 49,188 | 50,025 | +837 | 27,227 | 25,845 | 5.38% | -1,381 |
| ADOBE INC(ADBE) | 46,932 | 46,543 | -389 | 13,127 | 11,572 | 2.41% | -1,555 |
| ALPHABET INC(GOOG) | 161,837 | 155,429 | -6,408 | 53,947 | 52,131 | 10.86% | -1,816 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,438 | 46,081 | -2,357 | 11,705 | 8,989 | 1.87% | -2,717 |
| PHILIP MORRIS INTL INC(PM) | 204,187 | 208,765 | +4,578 | 36,833 | 32,891 | 6.85% | -3,942 |