Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 155,429 | 143,527 | -11,902 | $52.13M | $49.14M | 9.95% | -$2.99M |
| Amazon.com, Inc.(AMZN) | 177,471 | 172,896 | -4,575 | $44.06M | $46.21M | 9.36% | +$2.15M |
| Microsoft Corporation(MSFT) | 85,029 | 83,642 | -1,387 | $35.55M | $41.19M | 8.34% | +$5.64M |
| Philip Morris International Inc.(PM) | 208,765 | 200,135 | -8,630 | $32.89M | $37.26M | 7.55% | +$4.37M |
| Meta Platforms, Inc.(META) | 61,545 | 60,652 | -893 | $41.29M | $35.11M | 7.11% | -$6.18M |
| Visa Inc.(V) | 82,153 | 79,623 | -2,530 | $25.79M | $28.62M | 5.80% | +$2.83M |
| Mastercard Incorporated(MA) | 50,025 | 48,296 | -1,729 | $25.85M | $27.03M | 5.48% | +$1.19M |
| Shopify Inc.(SHOP) | 120,640 | 120,284 | -356 | $16.30M | $18.09M | 3.66% | +$1.79M |
| S&P Global Inc.(SPGI) | 20,971 | 43,341 | +22,370 | $9.28M | $17.77M | 3.60% | +$8.49M |
| Salesforce, Inc.(CRM) | 89,482 | 85,813 | -3,669 | $16.67M | $16.59M | 3.36% | -$78.5K |
| Thermo Fisher Scientific Inc.(TMO) | 28,607 | 27,471 | -1,136 | $15.05M | $16.57M | 3.36% | +$1.52M |
| SAP SE(SAP) | 81,128 | 79,218 | -1,910 | $14.52M | $16.17M | 3.28% | +$1.66M |
| AUTOMATIC DATA PROCESSING IN | 50,072 | 48,923 | -1,149 | $10.13M | $13.18M | 2.67% | +$3.04M |
| Oracle Corporation(ORCL) | 80,294 | 73,384 | -6,910 | $14.26M | $11.25M | 2.28% | -$3.01M |
| Intercontinental Exchange, Inc.(ICE) | 72,810 | 71,869 | -941 | $11.69M | $10.88M | 2.20% | -$818.1K |
| ServiceNow, Inc.(NOW) | 77,428 | 80,370 | +2,942 | $7.72M | $10.04M | 2.03% | +$2.32M |
| MSCI Inc.(MSCI) | 17,766 | 17,445 | -321 | $10.07M | $9.82M | 1.99% | -$250.4K |
| Aon plc(AON) | 23,289 | 22,767 | -522 | $7.73M | $8.02M | 1.62% | +$291.4K |
| Apple Inc.(AAPL) | 23,782 | 23,663 | -119 | $6.49M | $7.15M | 1.45% | +$658.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,081 | 38,687 | -7,394 | $8.99M | $6.97M | 1.41% | -$2.02M |
| IDEXX Laboratories, Inc.(IDXX) | 3,814 | 11,395 | +7,581 | $2.22M | $6.50M | 1.32% | +$4.28M |
| BERKSHIRE HATHAWAY INC DEL | 10,316 | 10,214 | -102 | $4.87M | $5.21M | 1.06% | +$339.1K |
| Matador Resources Company(MTDR) | 98,242 | 98,242 | 0 | $5.54M | $5.16M | 1.04% | -$386.1K |
| Roper Technologies, Inc.(ROP) | 11,760 | 11,579 | -181 | $4.23M | $4.58M | 0.93% | +$344.1K |
| VANGUARD INDEX FDS | 8,063 | 9,002 | +939 | $2.82M | $3.44M | 0.70% | +$613.4K |
| NVIDIA Corporation(NVDA) | 12,729 | 14,506 | +1,777 | $2.57M | $3.25M | 0.66% | +$678.6K |
| CoStar Group, Inc.(CSGP) | 104,377 | 105,578 | +1,201 | $4.18M | $3.22M | 0.65% | -$961.2K |
| INVESCO QQQ TR | 4,405 | 4,397 | -8 | $2.85M | $3.18M | 0.64% | +$333.0K |
| Intuit Inc.(INTU) | 8,397 | 8,380 | -17 | $3.40M | $2.80M | 0.57% | -$594.7K |
| Alphabet Inc.(GOOG) | 8,985 | 8,119 | -866 | $3.03M | $2.79M | 0.56% | -$242.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 17,051 | +17,051 | $0 | $2.49M | 0.50% | +$2.49M |
| VANGUARD INDEX FDS | 3,674 | 3,197 | -477 | $2.39M | $2.27M | 0.46% | -$123.7K |
| Eli Lilly and Company(LLY) | 1,528 | 1,312 | -216 | $1.41M | $1.60M | 0.32% | +$195.1K |
| EXXON MOBIL CORP | 10,763 | 9,767 | -996 | $1.59M | $1.56M | 0.32% | -$29.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,046 | +11,046 | $0 | $1.37M | 0.28% | +$1.37M |
| FUNDVANTAGE TR POLE HIGH IN ETF | 42,783 | 45,625 | +2,842 | $1.06M | $1.11M | 0.22% | +$45.5K |
| Otis Worldwide Corporation(OTIS) | 14,709 | 13,860 | -849 | $1.19M | $1.03M | 0.21% | -$162.2K |
| Caterpillar Inc.(CAT) | 0 | 1,035 | +1,035 | $0 | $885.5K | 0.18% | +$885.5K |
| CACI International Inc(CACI) | 1,412 | 1,193 | -219 | $737.2K | $811.3K | 0.16% | +$74.2K |
| ISHARES TR | 961 | 970 | +9 | $684.1K | $752.7K | 0.15% | +$68.6K |
| Chevron Corporation(CVX) | 3,421 | 3,642 | +221 | $626.9K | $716.0K | 0.15% | +$89.2K |
| Extreme Networks, Inc.(EXTR) | 26,432 | 28,312 | +1,880 | $483.4K | $691.4K | 0.14% | +$207.9K |
| APPLIED MATLS INC | 1,200 | 1,260 | +60 | $469.9K | $690.7K | 0.14% | +$220.7K |
| MOBILITY GLOBAL INC | 0 | 31,504 | +31,504 | $0 | $618.1K | 0.13% | +$618.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | $546.2K | $601.6K | 0.12% | +$55.4K |
| VANGUARD STAR FDS | 0 | 6,022 | +6,022 | $0 | $527.2K | 0.11% | +$527.2K |
| International Business Machines Corporation(IBM) | 2,415 | 2,200 | -215 | $612.7K | $519.2K | 0.11% | -$93.6K |
| AbbVie Inc.(ABBV) | 1,935 | 2,006 | +71 | $394.2K | $499.1K | 0.10% | +$104.9K |
| Tesla, Inc.(TSLA) | 1,782 | 1,478 | -304 | $699.4K | $484.1K | 0.10% | -$215.4K |
| Danaher Corporation(DHR) | 2,233 | 2,233 | 0 | $436.6K | $459.5K | 0.09% | +$23.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 554 | 562 | +8 | $392.6K | $434.1K | 0.09% | +$41.5K |
| JPMorgan Chase & Co.(JPM) | 1,044 | 1,050 | +6 | $330.9K | $383.4K | 0.08% | +$52.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,278 | +1,278 | $0 | $380.8K | 0.08% | +$380.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,990 | 1,990 | 0 | $307.6K | $375.8K | 0.08% | +$68.3K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,000 | +2,000 | $0 | $368.9K | 0.07% | +$368.9K |
| ABBOTT LABORATORIES | 3,442 | 3,132 | -310 | $330.4K | $347.4K | 0.07% | +$17.0K |
| Bristol-Myers Squibb Company(BMY) | 5,400 | 5,425 | +25 | $319.3K | $345.6K | 0.07% | +$26.3K |
| RTX Corporation(RTX) | 1,500 | 1,524 | +24 | $293.7K | $339.5K | 0.07% | +$45.8K |
| Johnson & Johnson(JNJ) | 1,238 | 1,266 | +28 | $285.6K | $330.3K | 0.07% | +$44.7K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,797 | 2,837 | +40 | $301.6K | $317.7K | 0.06% | +$16.2K |
| VANGUARD SPECIALIZED FUNDS | 1,297 | 1,284 | -13 | $294.8K | $316.1K | 0.06% | +$21.3K |
| Walmart Inc.(WMT) | 2,495 | 2,625 | +130 | $319.2K | $304.5K | 0.06% | -$14.6K |
| The Boeing Company(BA) | 1,302 | 1,311 | +9 | $293.1K | $303.1K | 0.06% | +$10.0K |
| HONEYWELL INTL INC | 0 | 1,254 | +1,254 | $0 | $295.1K | 0.06% | +$295.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 812 | 673 | -139 | $297.4K | $288.8K | 0.06% | -$8.6K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | $238.4K | $267.3K | 0.05% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,217 | 543 | -674 | $334.6K | $262.2K | 0.05% | -$72.4K |
| Broadcom Inc.(AVGO) | 0 | 606 | +606 | $0 | $252.0K | 0.05% | +$252.0K |
| Sempra(SRE) | 2,726 | 2,748 | +22 | $254.6K | $236.1K | 0.05% | -$18.5K |
| Xylem Inc.(XYL) | 1,904 | 1,821 | -83 | $229.4K | $222.0K | 0.04% | -$7.3K |
| ISHARES INC | 1,196 | 1,053 | -143 | $233.8K | $221.5K | 0.04% | -$12.3K |
| The Walt Disney Company(DIS) | 2,031 | 2,043 | +12 | $215.9K | $210.9K | 0.04% | -$5.0K |
| Adobe Inc.(ADBE) | 46,543 | 0 | -46,543 | $11.57M | $0 | — | -$11.57M |
| Honeywell International Inc.(HON) | 2,500 | 0 | -2,500 | $574.4K | $0 | — | -$574.4K |
| Motorola Solutions, Inc.(MSI) | 500 | 0 | -500 | $223.5K | $0 | — | -$223.5K |
| Rezolve AI PLC(RZLV) | 10,000 | 0 | -10,000 | $27.6K | $0 | — | -$27.6K |
| Zoetis Inc.(ZTS) | 57,253 | 0 | -57,253 | $7.03M | $0 | — | -$7.03M |