Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 60,585 | 62,053 | +1,468 | $34.73M | $41.84M | 8.91% | +$7.11M |
| Amazon.com, Inc.(AMZN) | 166,354 | 166,372 | +18 | $31.25M | $39.62M | 8.43% | +$8.38M |
| Microsoft Corporation(MSFT) | 85,148 | 86,580 | +1,432 | $36.46M | $38.72M | 8.24% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 158,967 | 165,709 | +6,742 | $26.55M | $32.66M | 6.95% | +$6.11M |
| Philip Morris International Inc.(PM) | 207,753 | 213,024 | +5,271 | $26.98M | $27.47M | 5.85% | +$492.8K |
| Visa Inc.CL A(V) | 75,084 | 76,988 | +1,904 | $21.15M | $25.75M | 5.48% | +$4.60M |
| Mastercard IncorporatedCL A(MA) | 44,632 | 46,308 | +1,676 | $22.64M | $25.35M | 5.40% | +$2.70M |
| SAP SEADR(SAP) | 80,100 | 80,537 | +437 | $19.04M | $22.05M | 4.69% | +$3.01M |
| Salesforce, Inc.(CRM) | 58,996 | 60,521 | +1,525 | $17.14M | $21.78M | 4.64% | +$4.65M |
| Thermo Fisher Scientific Inc.(TMO) | 30,901 | 31,652 | +751 | $17.13M | $18.49M | 3.94% | +$1.36M |
| Danaher Corporation(DHR) | 71,531 | 73,950 | +2,419 | $17.55M | $18.33M | 3.90% | +$774.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 43,896 | 45,040 | +1,144 | $15.84M | $17.04M | 3.63% | +$1.21M |
| Abbott Labs | 119,801 | 120,672 | +871 | $13.68M | $15.37M | 3.27% | +$1.69M |
| Shopify Inc.CL A(SHOP) | 37,103 | 113,705 | +76,602 | $2.93M | $13.35M | 2.84% | +$10.42M |
| Automatic Data Processing In | 52,329 | 43,846 | -8,483 | $15.07M | $13.08M | 2.78% | -$1.99M |
| Adobe Inc.(ADBE) | 25,085 | 26,397 | +1,312 | $12.13M | $11.69M | 2.49% | -$444.8K |
| Intercontinental Exchange, Inc.(ICE) | 64,530 | 66,942 | +2,412 | $10.67M | $10.63M | 2.26% | -$34.3K |
| Apple Inc.(AAPL) | 37,897 | 38,195 | +298 | $8.77M | $9.10M | 1.94% | +$330.5K |
| Oracle Corporation(ORCL) | 18,748 | 53,372 | +34,624 | $3.25M | $8.75M | 1.86% | +$5.50M |
| Aon plcCL A(AON) | 21,618 | 22,371 | +753 | $8.12M | $8.31M | 1.77% | +$193.8K |
| CoStar Group, Inc.(CSGP) | 0 | 78,438 | +78,438 | $0 | $5.97M | 1.27% | +$5.97M |
| Matador Resources Company(MTDR) | 98,242 | 98,242 | 0 | $5.09M | $5.92M | 1.26% | +$830.1K |
| STERIS plcSHS USD(STE) | 26,106 | 25,821 | -285 | $5.85M | $5.71M | 1.22% | -$142.8K |
| Roper Technologies, Inc.(ROP) | 9,776 | 9,994 | +218 | $5.30M | $5.49M | 1.17% | +$194.6K |
| Berkshire Hathaway Inc DelCL B | 10,683 | 10,795 | +112 | $4.85M | $5.07M | 1.08% | +$223.2K |
| MSCI Inc.(MSCI) | 3,703 | 4,358 | +655 | $2.18M | $2.74M | 0.58% | +$558.7K |
| Vanguard Index FdsTotal Stock Market | 8,639 | 7,894 | -745 | $2.47M | $2.37M | 0.50% | -$101.4K |
| Invesco Qqq TrUNIT SER 1 | 3,991 | 3,991 | 0 | $1.98M | $2.08M | 0.44% | +$105.4K |
| Alphabet Inc.CL A(GOOG) | 9,656 | 9,619 | -37 | $1.60M | $1.88M | 0.40% | +$282.7K |
| NVIDIA Corporation(NVDA) | 11,792 | 11,556 | -236 | $1.67M | $1.49M | 0.32% | -$178.4K |
| Otis Worldwide Corporation(OTIS) | 12,648 | 13,071 | +423 | $1.28M | $1.25M | 0.27% | -$27.7K |
| Exxon Mobil Corp | 11,559 | 9,726 | -1,833 | $1.38M | $1.05M | 0.22% | -$330.4K |
| CACI International IncCL A(CACI) | 2,236 | 2,136 | -100 | $1.22M | $837.5K | 0.18% | -$386.4K |
| Tesla, Inc.(TSLA) | 1,625 | 1,791 | +166 | $437.4K | $713.0K | 0.15% | +$275.5K |
| Ishares TrCORE S P500 ETF | 991 | 991 | 0 | $576.5K | $601.8K | 0.13% | +$25.4K |
| AbbVie Inc.(ABBV) | 2,841 | 2,864 | +23 | $533.7K | $500.7K | 0.11% | -$33.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,172 | 5,172 | 0 | $495.5K | $496.3K | 0.11% | +$827 |
| Litman Gregory Fds TrPOLEN CAPITAL GL POLE CAP GLO ETF | 110,757 | 32,678 | -78,079 | $1.26M | $404.9K | 0.09% | -$852.5K |
| Vanguard Index FdsS P 500 ETF SHS | 685 | 685 | 0 | $365.7K | $380.8K | 0.08% | +$15.0K |
| Extreme Networks, Inc.(EXTR) | 20,986 | 20,986 | 0 | $301.1K | $341.0K | 0.07% | +$39.9K |
| UnitedHealth Group Incorporated(UNH) | 602 | 602 | 0 | $339.9K | $326.6K | 0.07% | -$13.3K |
| Eli Lilly and Company(LLY) | 368 | 384 | +16 | $328.8K | $309.5K | 0.07% | -$19.4K |
| Netflix, Inc.(NFLX) | 286 | 314 | +28 | $215.8K | $305.2K | 0.06% | +$89.3K |
| Chevron Corporation(CVX) | 1,918 | 1,918 | 0 | $289.3K | $299.6K | 0.06% | +$10.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 478 | +478 | $0 | $289.0K | 0.06% | +$289.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,698 | 2,698 | 0 | $285.8K | $285.4K | 0.06% | -$378 |
| Vanguard Specialized FundsDIV APP ETF | 1,322 | 1,411 | +89 | $261.3K | $284.1K | 0.06% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,047 | +1,047 | $0 | $279.7K | 0.06% | +$279.7K |
| The Boeing Company(BA) | 1,502 | 1,452 | -50 | $232.8K | $258.1K | 0.05% | +$25.3K |
| Johnson & Johnson(JNJ) | 1,682 | 1,686 | +4 | $270.6K | $253.5K | 0.05% | -$17.1K |
| International Business Machines Corporation(IBM) | 1,072 | 1,072 | 0 | $230.1K | $241.9K | 0.05% | +$11.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,030 | 1,030 | 0 | $237.2K | $240.6K | 0.05% | +$3.5K |
| Motorola Solutions, Inc.(MSI) | 555 | 500 | -55 | $256.8K | $232.6K | 0.05% | -$24.2K |
| Xylem Inc.(XYL) | 2,012 | 1,843 | -169 | $262.4K | $223.6K | 0.05% | -$38.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 3,557 | +3,557 | $0 | $222.6K | 0.05% | +$222.6K |
| Sempra(SRE) | 2,620 | 2,637 | +17 | $221.1K | $215.6K | 0.05% | -$5.5K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 3,615 | 3,615 | 0 | $216.8K | $209.9K | 0.04% | -$6.8K |
| Applied Matls Inc | 1,200 | 1,200 | 0 | $223.8K | $207.4K | 0.04% | -$16.4K |
| Cencora Inc | 0 | 785 | +785 | $0 | $200.4K | 0.04% | +$200.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,000 | +10,000 | $0 | $161.7K | 0.03% | +$161.7K |
| Opendoor Technologies Inc.(OPEN) | 10,000 | 25,000 | +15,000 | $17.5K | $37.5K | 0.01% | +$20.0K |
| Novo Nordisk A/SADR(NVO) | 1,960 | 0 | -1,960 | $222.2K | $0 | — | -$222.2K |
| The Procter & Gamble Company(PG) | 44,431 | 0 | -44,431 | $7.47M | $0 | — | -$7.47M |