Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 20,971 | 43,341 | +22,370 | 9,285 | 17,774 | 3.60% | +8,489 |
| MICROSOFT CORP(MSFT) | 85,029 | 83,642 | -1,387 | 35,548 | 41,188 | 8.34% | +5,640 |
| PHILIP MORRIS INTL INC(PM) | 208,765 | 200,135 | -8,630 | 32,891 | 37,263 | 7.55% | +4,372 |
| IDEXX LABS INC(IDXX) | 3,814 | 11,395 | +7,581 | 2,224 | 6,502 | 1.32% | +4,278 |
| AUTOMATIC DATA PROCESSING IN | 50,072 | 48,923 | -1,149 | 10,134 | 13,176 | 2.67% | +3,042 |
| VISA INC(V) | 82,153 | 79,623 | -2,530 | 25,791 | 28,618 | 5.80% | +2,827 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,051 | +17,051 | 0 | 2,492 | 0.50% | +2,492 |
| SERVICENOW INC(NOW) | 77,428 | 80,370 | +2,942 | 7,721 | 10,041 | 2.03% | +2,320 |
| AMAZON COM INC(AMZN) | 177,471 | 172,896 | -4,575 | 44,062 | 46,212 | 9.36% | +2,149 |
| SHOPIFY INC(SHOP) | 120,640 | 120,284 | -356 | 16,303 | 18,092 | 3.66% | +1,789 |
| SAP SE(SAP) | 81,128 | 79,218 | -1,910 | 14,517 | 16,172 | 3.28% | +1,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,607 | 27,471 | -1,136 | 15,048 | 16,565 | 3.36% | +1,517 |
| CISCO SYS INC(CSCO) | 0 | 11,046 | +11,046 | 0 | 1,368 | 0.28% | +1,368 |
| MASTERCARD INCORPORATED(MA) | 50,025 | 48,296 | -1,729 | 25,845 | 27,033 | 5.48% | +1,187 |
| CATERPILLAR INC(CAT) | 0 | 1,035 | +1,035 | 0 | 886 | 0.18% | +886 |
| NVIDIA CORPORATION(NVDA) | 12,729 | 14,506 | +1,777 | 2,572 | 3,251 | 0.66% | +679 |
| APPLE INC(AAPL) | 23,782 | 23,663 | -119 | 6,494 | 7,152 | 1.45% | +658 |
| MOBILITY GLOBAL INC | 0 | 31,504 | +31,504 | 0 | 618 | 0.13% | +618 |
| VANGUARD INDEX FDS | 8,063 | 9,002 | +939 | 2,824 | 3,437 | 0.70% | +613 |
| VANGUARD STAR FDS | 0 | 6,022 | +6,022 | 0 | 527 | 0.11% | +527 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,278 | +1,278 | 0 | 381 | 0.08% | +381 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,000 | +2,000 | 0 | 369 | 0.07% | +369 |
| ROPER TECHNOLOGIES INC(ROP) | 11,760 | 11,579 | -181 | 4,232 | 4,576 | 0.93% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 10,316 | 10,214 | -102 | 4,870 | 5,209 | 1.06% | +339 |
| INVESCO QQQ TR | 4,405 | 4,397 | -8 | 2,849 | 3,182 | 0.64% | +333 |
| HONEYWELL INTL INC | 0 | 1,254 | +1,254 | 0 | 295 | 0.06% | +295 |
| AON PLC(AON) | 23,289 | 22,767 | -522 | 7,731 | 8,022 | 1.62% | +291 |
| BROADCOM INC(AVGO) | 0 | 606 | +606 | 0 | 252 | 0.05% | +252 |
| APPLIED MATLS INC | 1,200 | 1,260 | +60 | 470 | 691 | 0.14% | +221 |
| EXTREME NETWORKS INC(EXTR) | 26,432 | 28,312 | +1,880 | 483 | 691 | 0.14% | +208 |
| ELI LILLY & CO(LLY) | 1,528 | 1,312 | -216 | 1,405 | 1,601 | 0.32% | +195 |
| ABBVIE INC(ABBV) | 1,935 | 2,006 | +71 | 394 | 499 | 0.10% | +105 |
| CHEVRON CORPORATION(CVX) | 3,421 | 3,642 | +221 | 627 | 716 | 0.15% | +89 |
| CACI INTL INC(CACI) | 1,412 | 1,193 | -219 | 737 | 811 | 0.16% | +74 |
| ISHARES TR | 961 | 970 | +9 | 684 | 753 | 0.15% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,990 | 1,990 | 0 | 308 | 376 | 0.08% | +68 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | 546 | 602 | 0.12% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,044 | 1,050 | +6 | 331 | 383 | 0.08% | +52 |
| RTX CORPORATION(RTX) | 1,500 | 1,524 | +24 | 294 | 339 | 0.07% | +46 |
| FUNDVANTAGE TR POLE HIGH IN ETF | 42,783 | 45,625 | +2,842 | 1,063 | 1,108 | 0.22% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,238 | 1,266 | +28 | 286 | 330 | 0.07% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 554 | 562 | +8 | 393 | 434 | 0.09% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | 238 | 267 | 0.05% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 5,425 | +25 | 319 | 346 | 0.07% | +26 |
| DANAHER CORP DEL(DHR) | 2,233 | 2,233 | 0 | 437 | 460 | 0.09% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,297 | 1,284 | -13 | 295 | 316 | 0.06% | +21 |
| ABBOTT LABORATORIES | 3,442 | 3,132 | -310 | 330 | 347 | 0.07% | +17 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,797 | 2,837 | +40 | 302 | 318 | 0.06% | +16 |
| BOEING CO(BA) | 1,302 | 1,311 | +9 | 293 | 303 | 0.06% | +10 |
| DISNEY WALT CO(DIS) | 2,031 | 2,043 | +12 | 216 | 211 | 0.04% | -5 |
| XYLEM INC(XYL) | 1,904 | 1,821 | -83 | 229 | 222 | 0.04% | -7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 812 | 673 | -139 | 297 | 289 | 0.06% | -9 |
| ISHARES INC | 1,196 | 1,053 | -143 | 234 | 222 | 0.04% | -12 |
| WALMART INC(WMT) | 2,495 | 2,625 | +130 | 319 | 305 | 0.06% | -15 |
| SEMPRA(SRE) | 2,726 | 2,748 | +22 | 255 | 236 | 0.05% | -18 |
| REZOLVE AI PLC(RZLV) | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| EXXON MOBIL CORP | 10,763 | 9,767 | -996 | 1,589 | 1,560 | 0.32% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,217 | 543 | -674 | 335 | 262 | 0.05% | -72 |
| SALESFORCE INC(CRM) | 89,482 | 85,813 | -3,669 | 16,668 | 16,589 | 3.36% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,415 | 2,200 | -215 | 613 | 519 | 0.11% | -94 |
| VANGUARD INDEX FDS | 3,674 | 3,197 | -477 | 2,394 | 2,270 | 0.46% | -124 |
| OTIS WORLDWIDE CORP(OTIS) | 14,709 | 13,860 | -849 | 1,187 | 1,025 | 0.21% | -162 |
| TESLA INC(TSLA) | 1,782 | 1,478 | -304 | 699 | 484 | 0.10% | -215 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 0 | -500 | 223 | 0 | — | -223 |
| ALPHABET INC(GOOG) | 8,985 | 8,119 | -866 | 3,032 | 2,789 | 0.56% | -243 |
| MSCI INC(MSCI) | 17,766 | 17,445 | -321 | 10,072 | 9,822 | 1.99% | -250 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 5,545 | 5,159 | 1.04% | -386 |
| HONEYWELL INTL INC(HON) | 2,500 | 0 | -2,500 | 574 | 0 | — | -574 |
| INTUIT(INTU) | 8,397 | 8,380 | -17 | 3,399 | 2,805 | 0.57% | -595 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 72,810 | 71,869 | -941 | 11,694 | 10,876 | 2.20% | -818 |
| COSTAR GROUP INC(CSGP) | 104,377 | 105,578 | +1,201 | 4,181 | 3,220 | 0.65% | -961 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,081 | 38,687 | -7,394 | 8,989 | 6,969 | 1.41% | -2,020 |
| ALPHABET INC(GOOG) | 155,429 | 143,527 | -11,902 | 52,131 | 49,139 | 9.95% | -2,991 |
| ORACLE CORP(ORCL) | 80,294 | 73,384 | -6,910 | 14,259 | 11,248 | 2.28% | -3,010 |
| META PLATFORMS INC(META) | 61,545 | 60,652 | -893 | 41,291 | 35,109 | 7.11% | -6,183 |
| ZOETIS INC(ZTS) | 57,253 | 0 | -57,253 | 7,026 | 0 | — | -7,026 |
| ADOBE INC(ADBE) | 46,543 | 0 | -46,543 | 11,572 | 0 | — | -11,572 |