Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 165,881 | 161,837 | -4,044 | 45,646 | 53,947 | 11.24% | +8,301 |
| SERVICENOW INC(NOW) | 0 | 63,769 | +63,769 | 0 | 7,083 | 1.48% | +7,083 |
| PHILIP MORRIS INTL INC(PM) | 211,669 | 204,187 | -7,482 | 31,067 | 36,833 | 7.68% | +5,767 |
| S&P GLOBAL INC(SPGI) | 0 | 10,542 | +10,542 | 0 | 4,907 | 1.02% | +4,907 |
| ADOBE INC(ADBE) | 24,537 | 46,932 | +22,395 | 8,290 | 13,127 | 2.74% | +4,837 |
| SALESFORCE INC(CRM) | 61,847 | 89,034 | +27,187 | 15,552 | 17,757 | 3.70% | +2,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,710 | 48,438 | +9,728 | 9,591 | 11,705 | 2.44% | +2,115 |
| AMAZON COM INC(AMZN) | 166,271 | 171,896 | +5,625 | 38,292 | 40,050 | 8.35% | +1,758 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,595 | 71,315 | +4,720 | 10,031 | 11,756 | 2.45% | +1,726 |
| MSCI INC(MSCI) | 14,958 | 17,266 | +2,308 | 8,490 | 9,859 | 2.05% | +1,370 |
| MASTERCARD INCORPORATED(MA) | 46,889 | 49,188 | +2,299 | 26,004 | 27,227 | 5.67% | +1,223 |
| VANGUARD INDEX FDS | 703 | 2,255 | +1,552 | 444 | 1,423 | 0.30% | +978 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 3,900 | 4,613 | 0.96% | +713 |
| VISA INC(V) | 75,829 | 80,144 | +4,315 | 25,879 | 26,444 | 5.51% | +565 |
| EXXON MOBIL CORP | 10,241 | 11,347 | +1,106 | 1,193 | 1,675 | 0.35% | +482 |
| ELI LILLY & CO(LLY) | 1,489 | 1,488 | -1 | 1,211 | 1,647 | 0.34% | +436 |
| ALPHABET INC(GOOG) | 10,039 | 9,289 | -750 | 2,756 | 3,094 | 0.64% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,060 | +2,060 | 0 | 285 | 0.06% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 10,235 | 10,155 | -80 | 4,869 | 5,116 | 1.07% | +247 |
| AON PLC(AON) | 23,575 | 22,555 | -1,020 | 7,687 | 7,899 | 1.65% | +212 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,615 | +3,615 | 0 | 203 | 0.04% | +203 |
| CHEVRON CORP NEW(CVX) | 3,420 | 3,421 | +1 | 530 | 620 | 0.13% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 5,400 | 0 | 230 | 311 | 0.06% | +81 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 283 | 357 | 0.07% | +74 |
| WALMART INC(WMT) | 2,334 | 2,339 | +5 | 239 | 299 | 0.06% | +60 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 532 | 588 | 0.12% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,841 | 1,699 | -142 | 344 | 398 | 0.08% | +55 |
| APPLE INC(AAPL) | 24,863 | 24,391 | -472 | 6,706 | 6,744 | 1.41% | +38 |
| TESLA INC(TSLA) | 1,242 | 1,477 | +235 | 573 | 600 | 0.12% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,329 | 5,329 | 0 | 540 | 562 | 0.12% | +22 |
| BOEING CO(BA) | 1,523 | 1,452 | -71 | 325 | 343 | 0.07% | +17 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,199 | 3,199 | 0 | 217 | 230 | 0.05% | +13 |
| OTIS WORLDWIDE CORP(OTIS) | 14,592 | 15,198 | +606 | 1,363 | 1,373 | 0.29% | +11 |
| FUNDVANTAGE TR POLE HIGH IN ETF | 41,999 | 42,783 | +784 | 1,065 | 1,071 | 0.22% | +6 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,698 | 0 | 303 | 307 | 0.06% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,379 | 1,329 | -50 | 301 | 301 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,409 | 1,312 | -97 | 430 | 427 | 0.09% | -3 |
| RTX CORPORATION(RTX) | 1,690 | 1,500 | -190 | 298 | 295 | 0.06% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 1,096 | 1,041 | -55 | 335 | 330 | 0.07% | -5 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 500 | 0 | 216 | 208 | 0.04% | -8 |
| SEMPRA(SRE) | 2,694 | 2,710 | +16 | 248 | 235 | 0.05% | -14 |
| ABBVIE INC(ABBV) | 2,065 | 2,065 | 0 | 465 | 448 | 0.09% | -17 |
| VANGUARD INDEX FDS | 8,124 | 8,061 | -63 | 2,744 | 2,727 | 0.57% | -17 |
| ISHARES TR | 996 | 973 | -23 | 688 | 670 | 0.14% | -17 |
| DISNEY WALT CO(DIS) | 2,181 | 2,031 | -150 | 240 | 217 | 0.05% | -23 |
| XYLEM INC(XYL) | 1,843 | 1,843 | 0 | 282 | 258 | 0.05% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,415 | 2,415 | 0 | 744 | 698 | 0.15% | -46 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 32,678 | 32,678 | 0 | 408 | 361 | 0.08% | -47 |
| CACI INTL INC(CACI) | 1,712 | 1,512 | -200 | 962 | 915 | 0.19% | -48 |
| REZOLVE AI PLC(RZLV) | 11,500 | 0 | -11,500 | 50 | 0 | — | -50 |
| EXTREME NETWORKS(EXTR) | 26,054 | 26,432 | +378 | 469 | 396 | 0.08% | -73 |
| AUTOMATIC DATA PROCESSING IN | 43,420 | 47,783 | +4,363 | 11,342 | 11,213 | 2.34% | -129 |
| IDEXX LABS INC(IDXX) | 4,285 | 3,929 | -356 | 2,690 | 2,526 | 0.53% | -163 |
| CENCORA INC | 639 | 0 | -639 | 213 | 0 | — | -213 |
| ROPER TECHNOLOGIES INC(ROP) | 9,244 | 10,796 | +1,552 | 4,125 | 3,883 | 0.81% | -242 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,000 | 0 | -8,000 | 247 | 0 | — | -247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,547 | 28,741 | -806 | 16,496 | 16,245 | 3.39% | -251 |
| INTUIT(INTU) | 5,743 | 7,823 | +2,080 | 3,768 | 3,486 | 0.73% | -281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 0 | -1,030 | 313 | 0 | — | -313 |
| ZOETIS INC(ZTS) | 51,534 | 56,009 | +4,475 | 7,418 | 7,096 | 1.48% | -321 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,354 | 0 | -1,354 | 358 | 0 | — | -358 |
| NETFLIX INC(NFLX) | 367 | 0 | -367 | 404 | 0 | — | -404 |
| NVIDIA CORPORATION(NVDA) | 13,065 | 12,534 | -531 | 2,705 | 2,183 | 0.46% | -522 |
| SPDR S&P 500 ETF TR(SPY) | 1,414 | 531 | -883 | 972 | 364 | 0.08% | -608 |
| COSTAR GROUP INC(CSGP) | 81,439 | 88,769 | +7,330 | 5,742 | 4,646 | 0.97% | -1,096 |
| KRANESHARES TRUST | 47,005 | 0 | -47,005 | 1,255 | 0 | — | -1,255 |
| INVESCO QQQ TR | 6,474 | 4,324 | -2,150 | 4,116 | 2,619 | 0.55% | -1,497 |
| DANAHER CORPORATION(DHR) | 11,231 | 3,037 | -8,194 | 2,404 | 667 | 0.14% | -1,737 |
| ISHARES INC | 13,528 | 1,202 | -12,326 | 2,519 | 227 | 0.05% | -2,292 |
| SAP SE(SAP) | 72,565 | 78,880 | +6,315 | 18,841 | 15,751 | 3.28% | -3,090 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,159 | 0 | -42,159 | 3,229 | 0 | — | -3,229 |
| META PLATFORMS INC(META) | 59,370 | 60,769 | +1,399 | 44,627 | 40,654 | 8.47% | -3,973 |
| SHOPIFY INC(SHOP) | 113,401 | 112,447 | -954 | 20,300 | 12,821 | 2.67% | -7,479 |
| ORACLE CORP(ORCL) | 73,622 | 79,457 | +5,835 | 20,268 | 11,654 | 2.43% | -8,614 |
| ISHARES TR | 78,346 | 0 | -78,346 | 9,027 | 0 | — | -9,027 |
| MICROSOFT CORP(MSFT) | 81,970 | 83,264 | +1,294 | 44,391 | 34,487 | 7.19% | -9,904 |
| ABBOTT LABS | 105,719 | 2,784 | -102,935 | 13,155 | 301 | 0.06% | -12,853 |