Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 37,103 | 113,705 | +76,602 | 2,933 | 13,355 | 2.84% | +10,422 |
| AMAZON COM INC(AMZN) | 166,354 | 166,372 | +18 | 31,246 | 39,621 | 8.43% | +8,375 |
| META PLATFORMS INC(META) | 60,585 | 62,053 | +1,468 | 34,730 | 41,844 | 8.91% | +7,114 |
| ALPHABET INC(GOOG) | 158,967 | 165,709 | +6,742 | 26,546 | 32,656 | 6.95% | +6,111 |
| COSTAR GROUP INC(CSGP) | 0 | 78,438 | +78,438 | 0 | 5,971 | 1.27% | +5,971 |
| ORACLE CORP(ORCL) | 18,748 | 53,372 | +34,624 | 3,253 | 8,753 | 1.86% | +5,500 |
| SALESFORCE INC(CRM) | 58,996 | 60,521 | +1,525 | 17,136 | 21,785 | 4.64% | +4,649 |
| VISA INC(V) | 75,084 | 76,988 | +1,904 | 21,153 | 25,751 | 5.48% | +4,597 |
| SAP SE(SAP) | 80,100 | 80,537 | +437 | 19,039 | 22,050 | 4.69% | +3,011 |
| MASTERCARD INCORPORATED(MA) | 44,632 | 46,308 | +1,676 | 22,645 | 25,347 | 5.40% | +2,703 |
| MICROSOFT CORP(MSFT) | 85,148 | 86,580 | +1,432 | 36,456 | 38,719 | 8.24% | +2,263 |
| ABBOTT LABS | 119,801 | 120,672 | +871 | 13,684 | 15,372 | 3.27% | +1,689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,901 | 31,652 | +751 | 17,131 | 18,494 | 3.94% | +1,363 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,896 | 45,040 | +1,144 | 15,838 | 17,043 | 3.63% | +1,205 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 5,092 | 5,922 | 1.26% | +830 |
| DANAHER CORPORATION(DHR) | 71,531 | 73,950 | +2,419 | 17,553 | 18,328 | 3.90% | +775 |
| MSCI INC(MSCI) | 3,703 | 4,358 | +655 | 2,180 | 2,739 | 0.58% | +559 |
| PHILIP MORRIS INTL INC(PM) | 207,753 | 213,024 | +5,271 | 26,979 | 27,472 | 5.85% | +493 |
| APPLE INC(AAPL) | 37,897 | 38,195 | +298 | 8,770 | 9,100 | 1.94% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 478 | +478 | 0 | 289 | 0.06% | +289 |
| ALPHABET INC(GOOG) | 9,656 | 9,619 | -37 | 1,596 | 1,879 | 0.40% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,047 | +1,047 | 0 | 280 | 0.06% | +280 |
| TESLA INC(TSLA) | 1,625 | 1,791 | +166 | 437 | 713 | 0.15% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 10,683 | 10,795 | +112 | 4,850 | 5,073 | 1.08% | +223 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,557 | +3,557 | 0 | 223 | 0.05% | +223 |
| CENCORA INC | 0 | 785 | +785 | 0 | 200 | 0.04% | +200 |
| ROPER TECHNOLOGIES INC(ROP) | 9,776 | 9,994 | +218 | 5,298 | 5,493 | 1.17% | +195 |
| AON PLC(AON) | 21,618 | 22,371 | +753 | 8,116 | 8,310 | 1.77% | +194 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 162 | 0.03% | +162 |
| INVESCO QQQ TR | 3,991 | 3,991 | 0 | 1,977 | 2,083 | 0.44% | +105 |
| NETFLIX INC(NFLX) | 286 | 314 | +28 | 216 | 305 | 0.06% | +89 |
| EXTREME NETWORKS(EXTR) | 20,986 | 20,986 | 0 | 301 | 341 | 0.07% | +40 |
| ISHARES TR | 991 | 991 | 0 | 576 | 602 | 0.13% | +25 |
| BOEING CO(BA) | 1,502 | 1,452 | -50 | 233 | 258 | 0.05% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,322 | 1,411 | +89 | 261 | 284 | 0.06% | +23 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 25,000 | +15,000 | 18 | 38 | 0.01% | +20 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 366 | 381 | 0.08% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,072 | 1,072 | 0 | 230 | 242 | 0.05% | +12 |
| CHEVRON CORP NEW(CVX) | 1,918 | 1,918 | 0 | 289 | 300 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 1,030 | 0 | 237 | 241 | 0.05% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,172 | 5,172 | 0 | 495 | 496 | 0.11% | +1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,698 | 0 | 286 | 285 | 0.06% | -0 |
| SEMPRA(SRE) | 2,620 | 2,637 | +17 | 221 | 216 | 0.05% | -6 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,615 | 3,615 | 0 | 217 | 210 | 0.04% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 602 | 602 | 0 | 340 | 327 | 0.07% | -13 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 224 | 207 | 0.04% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,682 | 1,686 | +4 | 271 | 253 | 0.05% | -17 |
| ELI LILLY & CO(LLY) | 368 | 384 | +16 | 329 | 309 | 0.07% | -19 |
| MOTOROLA SOLUTIONS INC(MSI) | 555 | 500 | -55 | 257 | 233 | 0.05% | -24 |
| OTIS WORLDWIDE CORP(OTIS) | 12,648 | 13,071 | +423 | 1,281 | 1,253 | 0.27% | -28 |
| ABBVIE INC(ABBV) | 2,841 | 2,864 | +23 | 534 | 501 | 0.11% | -33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,530 | 66,942 | +2,412 | 10,667 | 10,633 | 2.26% | -34 |
| XYLEM INC(XYL) | 2,012 | 1,843 | -169 | 262 | 224 | 0.05% | -39 |
| VANGUARD INDEX FDS | 8,639 | 7,894 | -745 | 2,467 | 2,365 | 0.50% | -101 |
| STERIS PLC(STE) | 26,106 | 25,821 | -285 | 5,851 | 5,708 | 1.22% | -143 |
| NVIDIA CORPORATION(NVDA) | 11,792 | 11,556 | -236 | 1,669 | 1,491 | 0.32% | -178 |
| NOVO-NORDISK A S(NVO) | 1,960 | 0 | -1,960 | 222 | 0 | — | -222 |
| EXXON MOBIL CORP | 11,559 | 9,726 | -1,833 | 1,381 | 1,051 | 0.22% | -330 |
| CACI INTL INC(CACI) | 2,236 | 2,136 | -100 | 1,224 | 838 | 0.18% | -386 |
| ADOBE INC(ADBE) | 25,085 | 26,397 | +1,312 | 12,134 | 11,690 | 2.49% | -445 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 110,757 | 32,678 | -78,079 | 1,257 | 405 | 0.09% | -853 |
| AUTOMATIC DATA PROCESSING IN | 52,329 | 43,846 | -8,483 | 15,069 | 13,080 | 2.78% | -1,989 |
| PROCTER AND GAMBLE CO(PG) | 44,431 | 0 | -44,431 | 7,474 | 0 | — | -7,474 |