Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 115,483 | +115,483 | 0 | 14,113 | 2.99% | +14,113 |
| ORACLE CORP(ORCL) | 59,442 | 71,608 | +12,166 | 9,646 | 17,322 | 3.67% | +7,676 |
| ZOETIS INC(ZTS) | 0 | 33,163 | +33,163 | 0 | 5,089 | 1.08% | +5,089 |
| ALPHABET INC(GOOG) | 167,595 | 165,348 | -2,247 | 26,964 | 31,666 | 6.71% | +4,701 |
| MICROSOFT CORP(MSFT) | 84,020 | 81,153 | -2,867 | 37,737 | 41,053 | 8.70% | +3,316 |
| META PLATFORMS INC(META) | 60,261 | 59,693 | -568 | 39,533 | 42,596 | 9.03% | +3,063 |
| AMAZON COM INC(AMZN) | 164,826 | 166,017 | +1,191 | 34,839 | 37,900 | 8.03% | +3,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,952 | 33,796 | +1,844 | 13,706 | 15,773 | 3.34% | +2,067 |
| COSTAR GROUP INC(CSGP) | 80,693 | 81,904 | +1,211 | 6,066 | 7,453 | 1.58% | +1,387 |
| DANAHER CORPORATION(DHR) | 79,115 | 81,185 | +2,070 | 15,555 | 16,066 | 3.40% | +511 |
| NVIDIA CORPORATION(NVDA) | 12,272 | 12,247 | -25 | 1,594 | 2,092 | 0.44% | +497 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,058 | 66,667 | -391 | 11,590 | 12,067 | 2.56% | +476 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 4,554 | 4,945 | 1.05% | +390 |
| AON PLC(AON) | 23,078 | 23,887 | +809 | 8,194 | 8,535 | 1.81% | +340 |
| FUNDVANTAGE TR POLE HIGH IN ETF | 0 | 10,491 | +10,491 | 0 | 267 | 0.06% | +267 |
| PHILIP MORRIS INTL INC(PM) | 211,700 | 212,121 | +421 | 34,681 | 34,930 | 7.40% | +249 |
| ALPHABET INC(GOOG) | 10,301 | 9,883 | -418 | 1,643 | 1,880 | 0.40% | +237 |
| SEMPRA(SRE) | 0 | 2,678 | +2,678 | 0 | 213 | 0.05% | +213 |
| INVESCO QQQ TR | 4,314 | 4,314 | 0 | 2,224 | 2,432 | 0.52% | +208 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,199 | +3,199 | 0 | 206 | 0.04% | +206 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,615 | +3,615 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 7,831 | 7,831 | 0 | 2,265 | 2,446 | 0.52% | +182 |
| EXTREME NETWORKS(EXTR) | 20,986 | 23,462 | +2,476 | 337 | 419 | 0.09% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,080 | 1,180 | +100 | 210 | 284 | 0.06% | +74 |
| ISHARES TR | 1,131 | 1,131 | 0 | 667 | 721 | 0.15% | +54 |
| BOEING CO(BA) | 1,473 | 1,473 | 0 | 300 | 345 | 0.07% | +45 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | 484 | 525 | 0.11% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,689 | 1,693 | +4 | 251 | 286 | 0.06% | +36 |
| ELI LILLY & CO(LLY) | 472 | 485 | +13 | 352 | 387 | 0.08% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,015 | 1,015 | 0 | 267 | 301 | 0.06% | +34 |
| SAP SE(SAP) | 72,631 | 72,516 | -115 | 21,043 | 21,075 | 4.47% | +32 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 370 | 399 | 0.08% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 1,030 | 0 | 240 | 268 | 0.06% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 512 | 0 | 300 | 325 | 0.07% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 915 | 915 | 0 | 237 | 258 | 0.05% | +21 |
| CHEVRON CORP NEW(CVX) | 1,898 | 1,898 | 0 | 270 | 291 | 0.06% | +20 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 208 | 224 | 0.05% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,321 | 0 | 260 | 275 | 0.06% | +16 |
| NETFLIX INC(NFLX) | 349 | 349 | 0 | 397 | 411 | 0.09% | +13 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 32,678 | 32,678 | 0 | 387 | 399 | 0.08% | +12 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,698 | 0 | 286 | 296 | 0.06% | +10 |
| XYLEM INC(XYL) | 1,843 | 1,843 | 0 | 234 | 243 | 0.05% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,854 | 1,354 | -500 | 209 | 215 | 0.05% | +6 |
| EXXON MOBIL CORP | 9,786 | 9,799 | +13 | 1,071 | 1,077 | 0.23% | +6 |
| ABBVIE INC(ABBV) | 2,064 | 2,065 | +1 | 388 | 393 | 0.08% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 207 | 211 | 0.04% | +4 |
| MSCI INC(MSCI) | 6,914 | 7,345 | +431 | 3,898 | 3,899 | 0.83% | +1 |
| WALMART INC(WMT) | 2,150 | 2,150 | 0 | 206 | 206 | 0.04% | -0 |
| CACI INTL INC(CACI) | 1,936 | 1,836 | -100 | 895 | 883 | 0.19% | -12 |
| QUANTUM SI INC | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 35,000 | 0 | -35,000 | 25 | 0 | — | -25 |
| FUBOTV INC | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| VISA INC(V) | 75,413 | 75,429 | +16 | 26,858 | 26,799 | 5.68% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 10,199 | 10,675 | +476 | 5,221 | 5,152 | 1.09% | -69 |
| TESLA INC(TSLA) | 1,371 | 1,131 | -240 | 458 | 376 | 0.08% | -82 |
| OTIS WORLDWIDE CORP(OTIS) | 13,470 | 13,690 | +220 | 1,306 | 1,211 | 0.26% | -95 |
| AUTOMATIC DATA PROCESSING IN | 44,106 | 44,285 | +179 | 13,593 | 13,473 | 2.85% | -120 |
| ROPER TECHNOLOGIES INC(ROP) | 9,649 | 9,720 | +71 | 5,568 | 5,414 | 1.15% | -154 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 0 | -3,615 | 207 | 0 | — | -207 |
| CENCORA INC | 749 | 0 | -749 | 209 | 0 | — | -209 |
| ABBOTT LABS | 104,041 | 103,046 | -995 | 13,426 | 12,966 | 2.75% | -460 |
| MASTERCARD INCORPORATED(MA) | 46,707 | 46,970 | +263 | 26,931 | 26,402 | 5.59% | -529 |
| ADOBE INC(ADBE) | 29,893 | 30,438 | +545 | 11,879 | 11,337 | 2.40% | -543 |
| SALESFORCE INC(CRM) | 64,016 | 65,329 | +1,313 | 18,512 | 17,457 | 3.70% | -1,055 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,289 | 46,235 | +946 | 14,607 | 13,225 | 2.80% | -1,382 |
| APPLE INC(AAPL) | 33,048 | 19,880 | -13,168 | 7,037 | 4,257 | 0.90% | -2,780 |
| STERIS PLC(STE) | 23,300 | 0 | -23,300 | 5,386 | 0 | — | -5,386 |
| SHOPIFY INC(SHOP) | 113,858 | 0 | -113,858 | 12,260 | 0 | — | -12,260 |