Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 31,843 | 28,513 | -3,330 | 5,179 | 6,962 | 2.89% | +1,784 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 5,240 | +5,240 | 0 | 1,714 | 0.71% | +1,714 |
| DOUBLELINE INCOME SOLUTI(DSL) | 0 | 58,550 | +58,550 | 0 | 634 | 0.26% | +634 |
| HOLBROOK INCOME I | 0 | 25,665 | +25,665 | 0 | 250 | 0.10% | +250 |
| COSTCO WHSL CORP NEW(COST) | 6,133 | 5,415 | -718 | 5,289 | 5,396 | 2.24% | +107 |
| ISHARES MSCI EMERGING MARKETS ETF | 23,481 | 23,481 | 0 | 1,285 | 1,333 | 0.55% | +49 |
| EBAY INC(EBAY) | 14,844 | 12,793 | -2,051 | 1,129 | 1,164 | 0.48% | +36 |
| PIMCO DYNAMIC INCOME(PDI) | 17,200 | 18,500 | +1,300 | 305 | 317 | 0.13% | +12 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | 2,285 | 2,285 | 0 | 328 | 338 | 0.14% | +10 |
| CHEGG INC | 0 | 13,069 | +13,069 | 0 | 10 | 0.00% | +10 |
| ISHARES TIPS BOND ETF | 3,364 | 3,364 | 0 | 370 | 371 | 0.15% | +2 |
| APPLE INC(AAPL) | 1,606 | 1,723 | +117 | 437 | 437 | 0.18% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | 235 | 234 | 0.10% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 500 | 500 | 0 | 243 | 240 | 0.10% | -3 |
| SEI INVTS CO(SEIC) | 7,054 | 6,764 | -290 | 579 | 531 | 0.22% | -48 |
| JOHNSON & JOHNSON(JNJ) | 11,437 | 9,409 | -2,028 | 2,367 | 2,300 | 0.96% | -67 |
| Covista, Inc.(CVSA) | 4,440 | 3,405 | -1,035 | 459 | 392 | 0.16% | -67 |
| SIMON PPTY GROUP INC NEW REIT(SPG) | 2,756 | 2,341 | -415 | 510 | 437 | 0.18% | -73 |
| PEPSICO INC(PEP) | 11,994 | 10,587 | -1,407 | 1,721 | 1,644 | 0.68% | -77 |
| SYSCO CORP(SYY) | 13,018 | 12,231 | -787 | 959 | 872 | 0.36% | -87 |
| PIMCO CORPORATE & INCOME(PTY) | 55,450 | 51,450 | -4,000 | 715 | 620 | 0.26% | -95 |
| PROCTER & GAMBLE CO(PG) | 7,887 | 7,042 | -845 | 1,130 | 1,017 | 0.42% | -113 |
| STARBUCKS CORP(SBUX) | 36,529 | 32,894 | -3,635 | 3,076 | 2,947 | 1.22% | -129 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,200 | 949 | -251 | 724 | 585 | 0.24% | -139 |
| BEAZER HOMES USA INC(BZH) | 70,551 | 65,824 | -4,727 | 1,430 | 1,266 | 0.53% | -164 |
| CHUBB LTD F(CB) | 7,613 | 6,751 | -862 | 2,376 | 2,200 | 0.91% | -176 |
| BEST BUY INC(BBY) | 20,738 | 18,368 | -2,370 | 1,388 | 1,179 | 0.49% | -209 |
| MICROSOFT CORP(MSFT) | 435 | 0 | -435 | 210 | 0 | — | -210 |
| CISCO SYS INC(CSCO) | 30,492 | 27,407 | -3,085 | 2,349 | 2,127 | 0.88% | -222 |
| PIMCO CORPORATE & INCOME(PCN) | 626,007 | 649,542 | +23,535 | 7,988 | 7,730 | 3.21% | -258 |
| COLGATE PALMOLIVE CO(CL) | 19,756 | 15,264 | -4,492 | 1,561 | 1,301 | 0.54% | -260 |
| GOLDMAN SACHS GROUP INC(GS) | 1,285 | 1,003 | -282 | 1,130 | 849 | 0.35% | -281 |
| MCDONALDS CORP(MCD) | 12,851 | 11,682 | -1,169 | 3,928 | 3,631 | 1.51% | -297 |
| KB HOME(KBH) | 32,983 | 30,116 | -2,867 | 1,861 | 1,559 | 0.65% | -302 |
| HOME DEPOT INC(HD) | 2,290 | 1,290 | -1,000 | 788 | 424 | 0.18% | -364 |
| D R HORTON INC(DHI) | 20,520 | 18,516 | -2,004 | 2,955 | 2,541 | 1.06% | -415 |
| ABBOTT LABS | 13,432 | 12,314 | -1,118 | 1,683 | 1,264 | 0.53% | -419 |
| T ROWE PRICE GROUP INC(TROW) | 18,808 | 16,500 | -2,308 | 1,926 | 1,487 | 0.62% | -438 |
| PAYPAL HLDGS INC(PYPL) | 28,040 | 26,287 | -1,753 | 1,637 | 1,189 | 0.49% | -448 |
| MSCI INC(MSCI) | 4,950 | 4,426 | -524 | 2,840 | 2,386 | 0.99% | -454 |
| LOWES COS INC(LOW) | 20,699 | 18,949 | -1,750 | 4,992 | 4,477 | 1.86% | -515 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 47,476 | 0 | -47,476 | 535 | 0 | — | -535 |
| EXPEDIA GROUP INC(EXPE) | 5,838 | 4,806 | -1,032 | 1,654 | 1,110 | 0.46% | -544 |
| PAYCHEX INC(PAYX) | 19,547 | 17,656 | -1,891 | 2,193 | 1,626 | 0.68% | -566 |
| E L F BEAUTY INC | 19,962 | 18,530 | -1,432 | 1,739 | 1,123 | 0.47% | -616 |
| TRINET GROUP INC(TNET) | 27,217 | 25,692 | -1,525 | 1,609 | 936 | 0.39% | -673 |
| ARISTA NETWORKS INC | 34,868 | 31,447 | -3,421 | 4,569 | 3,861 | 1.60% | -708 |
| ULTA BEAUTY INC | 5,361 | 4,674 | -687 | 3,243 | 2,443 | 1.02% | -800 |
| BOOKING HLDGS INC | 638 | 563 | -75 | 3,417 | 2,370 | 0.98% | -1,046 |
| PROGRESSIVE CORP OH(PGR) | 23,838 | 21,408 | -2,430 | 5,428 | 4,244 | 1.76% | -1,184 |
| AUTOMATIC DATA PROCESSIN | 16,397 | 14,319 | -2,078 | 4,218 | 2,909 | 1.21% | -1,308 |
| S&P GLOBAL INC(SPGI) | 11,981 | 11,061 | -920 | 6,261 | 4,705 | 1.95% | -1,556 |
| AMERICAN EXPRESS CO(AXP) | 18,002 | 16,782 | -1,220 | 6,660 | 5,076 | 2.11% | -1,584 |
| QUALCOMM INC(QCOM) | 23,921 | 19,189 | -4,732 | 4,092 | 2,471 | 1.03% | -1,621 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 6,002 | 0 | -6,002 | 1,862 | 0 | — | -1,862 |
| MOODYS CORP(MCO) | 16,000 | 13,601 | -2,399 | 8,174 | 5,933 | 2.47% | -2,240 |
| ADOBE INC(ADBE) | 23,301 | 20,748 | -2,553 | 8,155 | 5,043 | 2.10% | -3,112 |
| NVIDIA CORP(NVDA) | 910,996 | 748,086 | -162,910 | 169,901 | 130,466 | 54.21% | -39,435 |