Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 213,024 | 211,700 | -1,324 | 27,472 | 34,681 | 7.74% | +7,209 |
| MASTERCARD INCORPORATED(MA) | 46,308 | 46,707 | +399 | 25,347 | 26,931 | 6.01% | +1,583 |
| MSCI INC(MSCI) | 4,358 | 6,914 | +2,556 | 2,739 | 3,898 | 0.87% | +1,160 |
| VISA INC(V) | 76,988 | 75,413 | -1,575 | 25,751 | 26,858 | 5.99% | +1,107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,942 | 67,058 | +116 | 10,633 | 11,590 | 2.59% | +957 |
| ORACLE CORP(ORCL) | 53,372 | 59,442 | +6,070 | 8,753 | 9,646 | 2.15% | +893 |
| AUTOMATIC DATA PROCESSING IN | 43,846 | 44,106 | +260 | 13,080 | 13,593 | 3.03% | +513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,080 | +1,080 | 0 | 210 | 0.05% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,854 | +1,854 | 0 | 209 | 0.05% | +209 |
| WALMART INC(WMT) | 0 | 2,150 | +2,150 | 0 | 206 | 0.05% | +206 |
| ADOBE INC(ADBE) | 26,397 | 29,893 | +3,496 | 11,690 | 11,879 | 2.65% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 10,795 | 10,199 | -596 | 5,073 | 5,221 | 1.16% | +147 |
| INVESCO QQQ TR | 3,991 | 4,314 | +323 | 2,083 | 2,224 | 0.50% | +142 |
| NVIDIA CORPORATION(NVDA) | 11,556 | 12,272 | +716 | 1,491 | 1,594 | 0.36% | +104 |
| COSTAR GROUP INC(CSGP) | 78,438 | 80,693 | +2,255 | 5,971 | 6,066 | 1.35% | +96 |
| NETFLIX INC(NFLX) | 314 | 349 | +35 | 305 | 397 | 0.09% | +92 |
| ROPER TECHNOLOGIES INC(ROP) | 9,994 | 9,649 | -345 | 5,493 | 5,568 | 1.24% | +75 |
| ISHARES TR | 991 | 1,131 | +140 | 602 | 667 | 0.15% | +65 |
| CACI INTL INC(CACI) | 2,136 | 1,936 | -200 | 838 | 895 | 0.20% | +57 |
| OTIS WORLDWIDE CORP(OTIS) | 13,071 | 13,470 | +399 | 1,253 | 1,306 | 0.29% | +53 |
| ELI LILLY & CO(LLY) | 384 | 472 | +88 | 309 | 352 | 0.08% | +42 |
| BOEING CO(BA) | 1,452 | 1,473 | +21 | 258 | 300 | 0.07% | +42 |
| FUBOTV INC | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| EXXON MOBIL CORP | 9,726 | 9,786 | +60 | 1,051 | 1,071 | 0.24% | +20 |
| QUANTUM SI INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.00% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 512 | +34 | 289 | 300 | 0.07% | +12 |
| XYLEM INC(XYL) | 1,843 | 1,843 | 0 | 224 | 234 | 0.05% | +10 |
| CENCORA INC | 785 | 749 | -36 | 200 | 209 | 0.05% | +9 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,698 | 0 | 285 | 286 | 0.06% | 0 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 207 | 208 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 1,030 | 0 | 241 | 240 | 0.05% | -1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 3,615 | 0 | 210 | 207 | 0.05% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,686 | 1,689 | +3 | 253 | 251 | 0.06% | -3 |
| EXTREME NETWORKS(EXTR) | 20,986 | 20,986 | 0 | 341 | 337 | 0.08% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,072 | 915 | -157 | 242 | 237 | 0.05% | -5 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 381 | 370 | 0.08% | -11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,172 | 5,329 | +157 | 496 | 484 | 0.11% | -12 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25,000 | 35,000 | +10,000 | 38 | 25 | 0.01% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 1,047 | 1,015 | -32 | 280 | 267 | 0.06% | -13 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 32,678 | 32,678 | 0 | 405 | 387 | 0.09% | -18 |
| VANGUARD SPECIALIZED FUNDS | 1,411 | 1,321 | -90 | 284 | 260 | 0.06% | -25 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 233 | 207 | 0.05% | -26 |
| CHEVRON CORP NEW(CVX) | 1,918 | 1,898 | -20 | 300 | 270 | 0.06% | -29 |
| VANGUARD INDEX FDS | 7,894 | 7,831 | -63 | 2,365 | 2,265 | 0.51% | -101 |
| ABBVIE INC(ABBV) | 2,864 | 2,064 | -800 | 501 | 388 | 0.09% | -113 |
| AON PLC(AON) | 22,371 | 23,078 | +707 | 8,310 | 8,194 | 1.83% | -116 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 0 | -10,000 | 162 | 0 | — | -162 |
| SEMPRA(SRE) | 2,637 | 0 | -2,637 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,557 | 0 | -3,557 | 223 | 0 | — | -223 |
| ALPHABET INC(GOOG) | 9,619 | 10,301 | +682 | 1,879 | 1,643 | 0.37% | -235 |
| TESLA INC(TSLA) | 1,791 | 1,371 | -420 | 713 | 458 | 0.10% | -255 |
| STERIS PLC(STE) | 25,821 | 23,300 | -2,521 | 5,708 | 5,386 | 1.20% | -322 |
| UNITEDHEALTH GROUP INC(UNH) | 602 | 0 | -602 | 327 | 0 | — | -327 |
| MICROSOFT CORP(MSFT) | 86,580 | 84,020 | -2,560 | 38,719 | 37,737 | 8.42% | -982 |
| SAP SE(SAP) | 80,537 | 72,631 | -7,906 | 22,050 | 21,043 | 4.69% | -1,007 |
| SHOPIFY INC(SHOP) | 113,705 | 113,858 | +153 | 13,355 | 12,260 | 2.73% | -1,094 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 5,922 | 4,554 | 1.02% | -1,368 |
| ABBOTT LABS | 120,672 | 104,041 | -16,631 | 15,372 | 13,426 | 3.00% | -1,946 |
| APPLE INC(AAPL) | 38,195 | 33,048 | -5,147 | 9,100 | 7,037 | 1.57% | -2,063 |
| META PLATFORMS INC(META) | 62,053 | 60,261 | -1,792 | 41,844 | 39,533 | 8.82% | -2,311 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,040 | 45,289 | +249 | 17,043 | 14,607 | 3.26% | -2,436 |
| DANAHER CORPORATION(DHR) | 73,950 | 79,115 | +5,165 | 18,328 | 15,555 | 3.47% | -2,773 |
| SALESFORCE INC(CRM) | 60,521 | 64,016 | +3,495 | 21,785 | 18,512 | 4.13% | -3,273 |
| AMAZON COM INC(AMZN) | 166,372 | 164,826 | -1,546 | 39,621 | 34,839 | 7.77% | -4,782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,652 | 31,952 | +300 | 18,494 | 13,706 | 3.06% | -4,788 |
| ALPHABET INC(GOOG) | 165,709 | 167,595 | +1,886 | 32,656 | 26,964 | 6.01% | -5,692 |