Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 161,837 | 155,429 | -6,408 | $53.95M | $52.13M | 10.86% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 171,896 | 177,471 | +5,575 | $40.05M | $44.06M | 9.18% | +$4.01M |
| Meta Platforms, Inc.CL A(META) | 60,769 | 61,545 | +776 | $40.65M | $41.29M | 8.60% | +$637.6K |
| Microsoft Corporation(MSFT) | 83,264 | 85,029 | +1,765 | $34.49M | $35.55M | 7.40% | +$1.06M |
| Philip Morris International Inc.(PM) | 204,187 | 208,765 | +4,578 | $36.83M | $32.89M | 6.85% | -$3.94M |
| Mastercard IncorporatedCL A(MA) | 49,188 | 50,025 | +837 | $27.23M | $25.85M | 5.38% | -$1.38M |
| Visa Inc.CL A(V) | 80,144 | 82,153 | +2,009 | $26.44M | $25.79M | 5.37% | -$652.5K |
| Salesforce, Inc.(CRM) | 89,034 | 89,482 | +448 | $17.76M | $16.67M | 3.47% | -$1.09M |
| Shopify Inc.CL A(SHOP) | 112,447 | 120,640 | +8,193 | $12.82M | $16.30M | 3.39% | +$3.48M |
| Thermo Fisher Scientific Inc.(TMO) | 28,741 | 28,607 | -134 | $16.24M | $15.05M | 3.13% | -$1.20M |
| SAP SEADR(SAP) | 78,880 | 81,128 | +2,248 | $15.75M | $14.52M | 3.02% | -$1.23M |
| Oracle Corporation(ORCL) | 79,457 | 80,294 | +837 | $11.65M | $14.26M | 2.97% | +$2.60M |
| Intercontinental Exchange, Inc.(ICE) | 71,315 | 72,810 | +1,495 | $11.76M | $11.69M | 2.44% | -$62.2K |
| Adobe Inc.(ADBE) | 46,932 | 46,543 | -389 | $13.13M | $11.57M | 2.41% | -$1.56M |
| Automatic Data Processing In | 47,783 | 50,072 | +2,289 | $11.21M | $10.13M | 2.11% | -$1.08M |
| MSCI Inc.(MSCI) | 17,266 | 17,766 | +500 | $9.86M | $10.07M | 2.10% | +$213.3K |
| S&P Global Inc.(SPGI) | 10,542 | 20,971 | +10,429 | $4.91M | $9.28M | 1.93% | +$4.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,438 | 46,081 | -2,357 | $11.71M | $8.99M | 1.87% | -$2.72M |
| Aon plcCL A(AON) | 22,555 | 23,289 | +734 | $7.90M | $7.73M | 1.61% | -$168.5K |
| ServiceNow, Inc.(NOW) | 63,769 | 77,428 | +13,659 | $7.08M | $7.72M | 1.61% | +$638.3K |
| Zoetis Inc.CL A(ZTS) | 56,009 | 57,253 | +1,244 | $7.10M | $7.03M | 1.46% | -$70.3K |
| Apple Inc.(AAPL) | 24,391 | 23,782 | -609 | $6.74M | $6.49M | 1.35% | -$250.2K |
| Matador Resources Company(MTDR) | 98,242 | 98,242 | 0 | $4.61M | $5.54M | 1.15% | +$931.3K |
| Berkshire Hathaway Inc DelCL B | 10,155 | 10,316 | +161 | $5.12M | $4.87M | 1.01% | -$246.4K |
| Roper Technologies, Inc.(ROP) | 10,796 | 11,760 | +964 | $3.88M | $4.23M | 0.88% | +$348.8K |
| CoStar Group, Inc.(CSGP) | 88,769 | 104,377 | +15,608 | $4.65M | $4.18M | 0.87% | -$464.8K |
| Intuit Inc.(INTU) | 7,823 | 8,397 | +574 | $3.49M | $3.40M | 0.71% | -$86.8K |
| Alphabet Inc.CL A(GOOG) | 9,289 | 8,985 | -304 | $3.09M | $3.03M | 0.63% | -$61.9K |
| Invesco Qqq TrUNIT SER 1 | 4,324 | 4,405 | +81 | $2.62M | $2.85M | 0.59% | +$229.8K |
| Vanguard Index FdsTotal Stock Market | 8,061 | 8,063 | +2 | $2.73M | $2.82M | 0.59% | +$97.1K |
| NVIDIA Corporation(NVDA) | 12,534 | 12,729 | +195 | $2.18M | $2.57M | 0.54% | +$388.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,255 | 3,674 | +1,419 | $1.42M | $2.39M | 0.50% | +$971.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,929 | 3,814 | -115 | $2.53M | $2.22M | 0.46% | -$302.3K |
| Exxon Mobil Corp | 11,347 | 10,763 | -584 | $1.67M | $1.59M | 0.33% | -$85.2K |
| Eli Lilly and Company(LLY) | 1,488 | 1,528 | +40 | $1.65M | $1.41M | 0.29% | -$241.7K |
| Otis Worldwide Corporation(OTIS) | 15,198 | 14,709 | -489 | $1.37M | $1.19M | 0.25% | -$186.0K |
| Fundvantage TrPOLEN HIGH INCOM POLE HIGH IN ETF | 42,783 | 42,783 | 0 | $1.07M | $1.06M | 0.22% | -$8.3K |
| CACI International IncCL A(CACI) | 1,512 | 1,412 | -100 | $914.9K | $737.2K | 0.15% | -$177.7K |
| Tesla, Inc.(TSLA) | 1,477 | 1,782 | +305 | $599.7K | $699.4K | 0.15% | +$99.8K |
| Ishares TrCORE S P500 ETF | 973 | 961 | -12 | $670.5K | $684.1K | 0.14% | +$13.6K |
| Chevron Corporation(CVX) | 3,421 | 3,421 | 0 | $619.9K | $626.9K | 0.13% | +$6.9K |
| International Business Machines Corporation(IBM) | 2,415 | 2,415 | 0 | $698.1K | $612.7K | 0.13% | -$85.3K |
| Honeywell International Inc.(HON) | 2,500 | 2,500 | 0 | $588.4K | $574.4K | 0.12% | -$14.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | $561.7K | $546.2K | 0.11% | -$15.6K |
| Extreme Networks, Inc.(EXTR) | 26,432 | 26,432 | 0 | $396.5K | $483.4K | 0.10% | +$87.0K |
| Applied Matls Inc | 1,200 | 1,200 | 0 | $357.1K | $469.9K | 0.10% | +$112.8K |
| Danaher Corporation(DHR) | 3,037 | 2,233 | -804 | $666.7K | $436.6K | 0.09% | -$230.2K |
| AbbVie Inc.(ABBV) | 2,065 | 1,935 | -130 | $448.3K | $394.2K | 0.08% | -$54.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 531 | 554 | +23 | $364.4K | $392.6K | 0.08% | +$28.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,217 | +1,217 | $0 | $334.6K | 0.07% | +$334.6K |
| JPMorgan Chase & Co.(JPM) | 1,041 | 1,044 | +3 | $330.2K | $330.9K | 0.07% | +$659 |
| Abbott Laboratories | 2,784 | 3,442 | +658 | $301.2K | $330.4K | 0.07% | +$29.2K |
| Bristol-Myers Squibb Company(BMY) | 5,400 | 5,400 | 0 | $311.1K | $319.3K | 0.07% | +$8.2K |
| Walmart Inc.(WMT) | 2,339 | 2,495 | +156 | $299.4K | $319.2K | 0.07% | +$19.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,060 | 1,990 | -70 | $284.5K | $307.6K | 0.06% | +$23.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,698 | 2,797 | +99 | $307.1K | $301.6K | 0.06% | -$5.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,312 | 812 | -500 | $427.4K | $297.4K | 0.06% | -$130.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,329 | 1,297 | -32 | $301.1K | $294.8K | 0.06% | -$6.2K |
| RTX Corporation(RTX) | 1,500 | 1,500 | 0 | $295.1K | $293.7K | 0.06% | -$1.4K |
| The Boeing Company(BA) | 1,452 | 1,302 | -150 | $342.6K | $293.1K | 0.06% | -$49.5K |
| Johnson & Johnson(JNJ) | 1,699 | 1,238 | -461 | $398.4K | $285.6K | 0.06% | -$112.8K |
| Sempra(SRE) | 2,710 | 2,726 | +16 | $234.8K | $254.6K | 0.05% | +$19.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | $229.8K | $238.4K | 0.05% | +$8.5K |
| Ishares IncMSCI WORLD ETF | 1,202 | 1,196 | -6 | $227.2K | $233.8K | 0.05% | +$6.7K |
| Xylem Inc.(XYL) | 1,843 | 1,904 | +61 | $257.5K | $229.4K | 0.05% | -$28.2K |
| Motorola Solutions, Inc.(MSI) | 500 | 500 | 0 | $208.2K | $223.5K | 0.05% | +$15.3K |
| The Walt Disney Company(DIS) | 2,031 | 2,031 | 0 | $217.4K | $215.9K | 0.04% | -$1.5K |
| Rezolve AI PLC(RZLV) | 0 | 10,000 | +10,000 | $0 | $27.6K | 0.01% | +$27.6K |
| Fidelity National Financial, Inc.(FNF) | 3,615 | 0 | -3,615 | $202.6K | $0 | — | -$202.6K |
| Litman Gregory Fds TrPOLEN CAPITAL GL POLE CAP GLO ETF | 32,678 | 0 | -32,678 | $361.1K | $0 | — | -$361.1K |