Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 165,348 | 165,881 | +533 | 31,666 | 45,646 | 9.06% | +13,980 |
| ISHARES TR | 0 | 78,346 | +78,346 | 0 | 9,027 | 1.79% | +9,027 |
| SHOPIFY INC(SHOP) | 115,483 | 113,401 | -2,082 | 14,113 | 20,300 | 4.03% | +6,187 |
| MSCI INC(MSCI) | 7,345 | 14,958 | +7,613 | 3,899 | 8,490 | 1.68% | +4,591 |
| INTUIT(INTU) | 0 | 5,743 | +5,743 | 0 | 3,768 | 0.75% | +3,768 |
| MICROSOFT CORP(MSFT) | 81,153 | 81,970 | +817 | 41,053 | 44,391 | 8.81% | +3,338 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,159 | +42,159 | 0 | 3,229 | 0.64% | +3,229 |
| ORACLE CORP(ORCL) | 71,608 | 73,622 | +2,014 | 17,322 | 20,268 | 4.02% | +2,946 |
| IDEXX LABS INC(IDXX) | 0 | 4,285 | +4,285 | 0 | 2,690 | 0.53% | +2,690 |
| ISHARES INC | 0 | 13,528 | +13,528 | 0 | 2,519 | 0.50% | +2,519 |
| APPLE INC(AAPL) | 19,880 | 24,863 | +4,983 | 4,257 | 6,706 | 1.33% | +2,448 |
| ZOETIS INC(ZTS) | 33,163 | 51,534 | +18,371 | 5,089 | 7,418 | 1.47% | +2,329 |
| META PLATFORMS INC(META) | 59,693 | 59,370 | -323 | 42,596 | 44,627 | 8.86% | +2,031 |
| INVESCO QQQ TR | 4,314 | 6,474 | +2,160 | 2,432 | 4,116 | 0.82% | +1,684 |
| KRANESHARES TRUST | 0 | 47,005 | +47,005 | 0 | 1,255 | 0.25% | +1,255 |
| ALPHABET INC(GOOG) | 9,883 | 10,039 | +156 | 1,880 | 2,756 | 0.55% | +876 |
| ELI LILLY & CO(LLY) | 485 | 1,489 | +1,004 | 387 | 1,211 | 0.24% | +824 |
| FUNDVANTAGE TR POLE HIGH IN ETF | 10,491 | 41,999 | +31,508 | 267 | 1,065 | 0.21% | +798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,796 | 29,547 | -4,249 | 15,773 | 16,496 | 3.27% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 1,414 | +902 | 325 | 972 | 0.19% | +647 |
| NVIDIA CORPORATION(NVDA) | 12,247 | 13,065 | +818 | 2,092 | 2,705 | 0.54% | +613 |
| HONEYWELL INTL INC(HON) | 0 | 2,500 | +2,500 | 0 | 532 | 0.11% | +532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 915 | 2,415 | +1,500 | 258 | 744 | 0.15% | +486 |
| AMAZON COM INC(AMZN) | 166,017 | 166,271 | +254 | 37,900 | 38,292 | 7.60% | +392 |
| RTX CORPORATION(RTX) | 0 | 1,690 | +1,690 | 0 | 298 | 0.06% | +298 |
| VANGUARD INDEX FDS | 7,831 | 8,124 | +293 | 2,446 | 2,744 | 0.54% | +297 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,000 | +8,000 | 0 | 247 | 0.05% | +247 |
| DISNEY WALT CO(DIS) | 0 | 2,181 | +2,181 | 0 | 240 | 0.05% | +240 |
| CHEVRON CORP NEW(CVX) | 1,898 | 3,420 | +1,522 | 291 | 530 | 0.11% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,400 | +5,400 | 0 | 230 | 0.05% | +230 |
| CENCORA INC | 0 | 639 | +639 | 0 | 213 | 0.04% | +213 |
| TESLA INC(TSLA) | 1,131 | 1,242 | +111 | 376 | 573 | 0.11% | +197 |
| ABBOTT LABS | 103,046 | 105,719 | +2,673 | 12,966 | 13,155 | 2.61% | +188 |
| OTIS WORLDWIDE CORP(OTIS) | 13,690 | 14,592 | +902 | 1,211 | 1,363 | 0.27% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,180 | 1,409 | +229 | 284 | 430 | 0.09% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,354 | 1,354 | 0 | 215 | 358 | 0.07% | +143 |
| EXXON MOBIL CORP | 9,799 | 10,241 | +442 | 1,077 | 1,193 | 0.24% | +115 |
| CACI INTL INC(CACI) | 1,836 | 1,712 | -124 | 883 | 962 | 0.19% | +80 |
| ABBVIE INC(ABBV) | 2,065 | 2,065 | 0 | 393 | 465 | 0.09% | +71 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 224 | 283 | 0.06% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,693 | 1,841 | +148 | 286 | 344 | 0.07% | +57 |
| EXTREME NETWORKS(EXTR) | 23,462 | 26,054 | +2,592 | 419 | 469 | 0.09% | +50 |
| REZOLVE AI PLC(RZLV) | 0 | 11,500 | +11,500 | 0 | 50 | 0.01% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 1,030 | 0 | 268 | 313 | 0.06% | +45 |
| VANGUARD INDEX FDS | 685 | 703 | +18 | 399 | 444 | 0.09% | +45 |
| XYLEM INC(XYL) | 1,843 | 1,843 | 0 | 243 | 282 | 0.06% | +39 |
| SEMPRA(SRE) | 2,678 | 2,694 | +16 | 213 | 248 | 0.05% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,015 | 1,096 | +81 | 301 | 335 | 0.07% | +33 |
| WALMART INC(WMT) | 2,150 | 2,334 | +184 | 206 | 239 | 0.05% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,379 | +58 | 275 | 301 | 0.06% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | 525 | 540 | 0.11% | +15 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | 206 | 217 | 0.04% | +12 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 32,678 | 32,678 | 0 | 399 | 408 | 0.08% | +10 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,698 | 0 | 296 | 303 | 0.06% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 211 | 216 | 0.04% | +5 |
| NETFLIX INC(NFLX) | 349 | 367 | +18 | 411 | 404 | 0.08% | -7 |
| BOEING CO(BA) | 1,473 | 1,523 | +50 | 345 | 325 | 0.06% | -19 |
| ISHARES TR | 1,131 | 996 | -135 | 721 | 688 | 0.14% | -33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 0 | -3,615 | 201 | 0 | — | -201 |
| BERKSHIRE HATHAWAY INC DEL | 10,675 | 10,235 | -440 | 5,152 | 4,869 | 0.97% | -283 |
| MASTERCARD INCORPORATED(MA) | 46,970 | 46,889 | -81 | 26,402 | 26,004 | 5.16% | -398 |
| AON PLC(AON) | 23,887 | 23,575 | -312 | 8,535 | 7,687 | 1.53% | -847 |
| VISA INC(V) | 75,429 | 75,829 | +400 | 26,799 | 25,879 | 5.14% | -920 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 4,945 | 3,900 | 0.77% | -1,044 |
| ROPER TECHNOLOGIES INC(ROP) | 9,720 | 9,244 | -476 | 5,414 | 4,125 | 0.82% | -1,289 |
| COSTAR GROUP INC(CSGP) | 81,904 | 81,439 | -465 | 7,453 | 5,742 | 1.14% | -1,711 |
| SALESFORCE INC(CRM) | 65,329 | 61,847 | -3,482 | 17,457 | 15,552 | 3.09% | -1,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,667 | 66,595 | -72 | 12,067 | 10,031 | 1.99% | -2,036 |
| AUTOMATIC DATA PROCESSING IN | 44,285 | 43,420 | -865 | 13,473 | 11,342 | 2.25% | -2,131 |
| SAP SE(SAP) | 72,516 | 72,565 | +49 | 21,075 | 18,841 | 3.74% | -2,234 |
| ADOBE INC(ADBE) | 30,438 | 24,537 | -5,901 | 11,337 | 8,290 | 1.65% | -3,047 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,235 | 38,710 | -7,525 | 13,225 | 9,591 | 1.90% | -3,634 |
| PHILIP MORRIS INTL INC(PM) | 212,121 | 211,669 | -452 | 34,930 | 31,067 | 6.16% | -3,863 |
| DANAHER CORPORATION(DHR) | 81,185 | 11,231 | -69,954 | 16,066 | 2,404 | 0.48% | -13,662 |