Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 165,348 | 165,881 | +533 | $31.67M | $45.65M | 9.06% | +$13.98M |
| Meta Platforms, Inc.CL A(META) | 59,693 | 59,370 | -323 | $42.60M | $44.63M | 8.86% | +$2.03M |
| Microsoft Corporation(MSFT) | 81,153 | 81,970 | +817 | $41.05M | $44.39M | 8.81% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 166,017 | 166,271 | +254 | $37.90M | $38.29M | 7.60% | +$392.2K |
| Philip Morris International Inc.(PM) | 212,121 | 211,669 | -452 | $34.93M | $31.07M | 6.16% | -$3.86M |
| Mastercard IncorporatedCL A(MA) | 46,970 | 46,889 | -81 | $26.40M | $26.00M | 5.16% | -$397.8K |
| Visa Inc.CL A(V) | 75,429 | 75,829 | +400 | $26.80M | $25.88M | 5.14% | -$920.1K |
| Shopify Inc.CL A(SHOP) | 115,483 | 113,401 | -2,082 | $14.11M | $20.30M | 4.03% | +$6.19M |
| Oracle Corporation(ORCL) | 71,608 | 73,622 | +2,014 | $17.32M | $20.27M | 4.02% | +$2.95M |
| SAP SEADR(SAP) | 72,516 | 72,565 | +49 | $21.08M | $18.84M | 3.74% | -$2.23M |
| Thermo Fisher Scientific Inc.(TMO) | 33,796 | 29,547 | -4,249 | $15.77M | $16.50M | 3.27% | +$723.4K |
| Salesforce, Inc.(CRM) | 65,329 | 61,847 | -3,482 | $17.46M | $15.55M | 3.09% | -$1.91M |
| Abbott Labs | 103,046 | 105,719 | +2,673 | $12.97M | $13.15M | 2.61% | +$188.4K |
| Automatic Data Processing In | 44,285 | 43,420 | -865 | $13.47M | $11.34M | 2.25% | -$2.13M |
| Intercontinental Exchange, Inc.(ICE) | 66,667 | 66,595 | -72 | $12.07M | $10.03M | 1.99% | -$2.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 46,235 | 38,710 | -7,525 | $13.22M | $9.59M | 1.90% | -$3.63M |
| Ishares TrEXPANDED TECH | 0 | 78,346 | +78,346 | $0 | $9.03M | 1.79% | +$9.03M |
| MSCI Inc.(MSCI) | 7,345 | 14,958 | +7,613 | $3.90M | $8.49M | 1.68% | +$4.59M |
| Adobe Inc.(ADBE) | 30,438 | 24,537 | -5,901 | $11.34M | $8.29M | 1.65% | -$3.05M |
| Aon plcCL A(AON) | 23,887 | 23,575 | -312 | $8.53M | $7.69M | 1.53% | -$847.4K |
| Zoetis Inc.CL A(ZTS) | 33,163 | 51,534 | +18,371 | $5.09M | $7.42M | 1.47% | +$2.33M |
| Apple Inc.(AAPL) | 19,880 | 24,863 | +4,983 | $4.26M | $6.71M | 1.33% | +$2.45M |
| CoStar Group, Inc.(CSGP) | 81,904 | 81,439 | -465 | $7.45M | $5.74M | 1.14% | -$1.71M |
| Berkshire Hathaway Inc DelCL B | 10,675 | 10,235 | -440 | $5.15M | $4.87M | 0.97% | -$283.0K |
| Roper Technologies, Inc.(ROP) | 9,720 | 9,244 | -476 | $5.41M | $4.13M | 0.82% | -$1.29M |
| Invesco Qqq TrUNIT SER 1 | 4,314 | 6,474 | +2,160 | $2.43M | $4.12M | 0.82% | +$1.68M |
| Matador Resources Company(MTDR) | 98,242 | 98,242 | 0 | $4.94M | $3.90M | 0.77% | -$1.04M |
| Intuit Inc.(INTU) | 0 | 5,743 | +5,743 | $0 | $3.77M | 0.75% | +$3.77M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 42,159 | +42,159 | $0 | $3.23M | 0.64% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 9,883 | 10,039 | +156 | $1.88M | $2.76M | 0.55% | +$876.4K |
| Vanguard Index FdsTotal Stock Market | 7,831 | 8,124 | +293 | $2.45M | $2.74M | 0.54% | +$297.1K |
| NVIDIA Corporation(NVDA) | 12,247 | 13,065 | +818 | $2.09M | $2.70M | 0.54% | +$613.4K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,285 | +4,285 | $0 | $2.69M | 0.53% | +$2.69M |
| Ishares IncMSCI WORLD ETF | 0 | 13,528 | +13,528 | $0 | $2.52M | 0.50% | +$2.52M |
| Danaher Corporation(DHR) | 81,185 | 11,231 | -69,954 | $16.07M | $2.40M | 0.48% | -$13.66M |
| Otis Worldwide Corporation(OTIS) | 13,690 | 14,592 | +902 | $1.21M | $1.36M | 0.27% | +$151.2K |
| Kraneshares TrustGLOBAL LUXURY ID | 0 | 47,005 | +47,005 | $0 | $1.25M | 0.25% | +$1.25M |
| Eli Lilly and Company(LLY) | 485 | 1,489 | +1,004 | $387.2K | $1.21M | 0.24% | +$824.0K |
| Exxon Mobil Corp | 9,799 | 10,241 | +442 | $1.08M | $1.19M | 0.24% | +$115.4K |
| Fundvantage TrPOLEN HIGH INCOM POLE HIGH IN ETF | 10,491 | 41,999 | +31,508 | $266.8K | $1.07M | 0.21% | +$798.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 1,414 | +902 | $324.7K | $972.0K | 0.19% | +$647.3K |
| CACI International IncCL A(CACI) | 1,836 | 1,712 | -124 | $882.5K | $962.5K | 0.19% | +$79.9K |
| International Business Machines Corporation(IBM) | 915 | 2,415 | +1,500 | $258.0K | $744.3K | 0.15% | +$486.3K |
| Ishares TrCORE S P500 ETF | 1,131 | 996 | -135 | $720.6K | $687.7K | 0.14% | -$32.9K |
| Tesla, Inc.(TSLA) | 1,131 | 1,242 | +111 | $376.1K | $573.2K | 0.11% | +$197.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | $524.6K | $539.6K | 0.11% | +$15.0K |
| Honeywell International Inc.(HON) | 0 | 2,500 | +2,500 | $0 | $532.2K | 0.11% | +$532.2K |
| Chevron Corporation(CVX) | 1,898 | 3,420 | +1,522 | $290.6K | $530.5K | 0.11% | +$239.9K |
| Extreme Networks, Inc.(EXTR) | 23,462 | 26,054 | +2,592 | $419.0K | $469.2K | 0.09% | +$50.2K |
| AbbVie Inc.(ABBV) | 2,065 | 2,065 | 0 | $393.4K | $464.9K | 0.09% | +$71.5K |
| Vanguard Index FdsS P 500 ETF SHS | 685 | 703 | +18 | $399.3K | $444.3K | 0.09% | +$45.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,180 | 1,409 | +229 | $283.6K | $429.9K | 0.09% | +$146.3K |
| Litman Gregory Fds TrPOLEN CAPITAL GL POLE CAP GLO ETF | 32,678 | 32,678 | 0 | $398.5K | $408.1K | 0.08% | +$9.6K |
| Netflix, Inc.(NFLX) | 349 | 367 | +18 | $410.7K | $403.9K | 0.08% | -$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,354 | 1,354 | 0 | $214.8K | $357.9K | 0.07% | +$143.1K |
| Johnson & Johnson(JNJ) | 1,693 | 1,841 | +148 | $286.2K | $343.6K | 0.07% | +$57.3K |
| JPMorgan Chase & Co.(JPM) | 1,015 | 1,096 | +81 | $301.3K | $334.8K | 0.07% | +$33.5K |
| The Boeing Company(BA) | 1,473 | 1,523 | +50 | $344.5K | $325.3K | 0.06% | -$19.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,030 | 1,030 | 0 | $268.1K | $313.3K | 0.06% | +$45.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,698 | 2,698 | 0 | $295.9K | $303.3K | 0.06% | +$7.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,321 | 1,379 | +58 | $275.2K | $300.9K | 0.06% | +$25.7K |
| RTX Corporation(RTX) | 0 | 1,690 | +1,690 | $0 | $298.0K | 0.06% | +$298.0K |
| Applied Matls Inc | 1,200 | 1,200 | 0 | $224.4K | $282.9K | 0.06% | +$58.5K |
| Xylem Inc.(XYL) | 1,843 | 1,843 | 0 | $242.9K | $281.9K | 0.06% | +$39.0K |
| Sempra(SRE) | 2,678 | 2,694 | +16 | $212.6K | $248.4K | 0.05% | +$35.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 8,000 | +8,000 | $0 | $247.2K | 0.05% | +$247.2K |
| The Walt Disney Company(DIS) | 0 | 2,181 | +2,181 | $0 | $240.4K | 0.05% | +$240.4K |
| Walmart Inc.(WMT) | 2,150 | 2,334 | +184 | $205.7K | $239.1K | 0.05% | +$33.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,400 | +5,400 | $0 | $230.0K | 0.05% | +$230.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | $205.5K | $217.3K | 0.04% | +$11.8K |
| Motorola Solutions, Inc.(MSI) | 500 | 500 | 0 | $211.1K | $216.1K | 0.04% | +$5.0K |
| Cencora Inc | 0 | 639 | +639 | $0 | $213.0K | 0.04% | +$213.0K |
| Rezolve AI PLC(RZLV) | 0 | 11,500 | +11,500 | $0 | $49.8K | 0.01% | +$49.8K |
| Fidelity National Financial, Inc.(FNF) | 3,615 | 0 | -3,615 | $200.8K | $0 | — | -$200.8K |