Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 109,400 | 109,261 | -139 | 54 | 99 | 45.64% | +45 |
| S&P GLOBAL INC COM(SPGI) | 9,050 | 13,242 | +4,192 | 1 | 6 | 2.60% | +5 |
| MARATHON PETROLEUM CORP COM(MPC) | 38,043 | 38,070 | +27 | 6 | 8 | 3.55% | +2 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 28,562 | 28,593 | +31 | 5 | 6 | 2.73% | +1 |
| LOWE'S COMPANIES INC COM(LOW) | 24,286 | 24,328 | +42 | 5 | 6 | 2.86% | +1 |
| QUALCOMM INC COM(QCOM) | 21,961 | 21,990 | +29 | 3 | 4 | 1.72% | +1 |
| COSTCO WHOLESALE CORP COM(COST) | 6,456 | 6,464 | +8 | 4 | 5 | 2.19% | 0 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 255,383 | 255,917 | +534 | 3 | 4 | 1.65% | 0 |
| SEI INVESTMENT CO COM(SEIC) | 16,084 | 8,482 | -7,602 | 0 | 1 | 0.28% | 0 |
| TRINET GROUP INC COM(TNET) | 26,501 | 26,564 | +63 | 3 | 4 | 1.63% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 17,318 | 17,379 | +61 | 4 | 4 | 2.01% | 0 |
| T ROWE PRICE GROUPS COM(TROW) | 18,907 | 19,090 | +183 | 2 | 2 | 1.08% | 0 |
| CHUBB LIMITED COM(CB) | 7,916 | 7,930 | +14 | 2 | 2 | 0.95% | 0 |
| KB HOME COM(KBH) | 27,429 | 27,702 | +273 | 2 | 2 | 0.91% | 0 |
| DR HORTON INC COM(DHI) | 18,170 | 18,241 | +71 | 3 | 3 | 1.39% | 0 |
| BLOCK INC COM CL A(XYZ) | 20,091 | 20,990 | +899 | 2 | 2 | 0.82% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,577 | 20,631 | +54 | 2 | 2 | 0.86% | 0 |
| PAYPAL HOLDINGS INC COM(PYPL) | 23,529 | 24,376 | +847 | 1 | 2 | 0.75% | 0 |
| EBAY INC COM(EBAY) | 17,480 | 17,527 | +47 | 1 | 1 | 0.43% | 0 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 5,586 | 5,594 | +8 | 1 | 1 | 0.65% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 8,612 | 8,633 | +21 | 1 | 1 | 0.65% | 0 |
| MOODYS CORP COM(MCO) | 16,197 | 16,416 | +219 | 6 | 6 | 2.98% | 0 |
| SYSCO CORP COM(SYY) | 14,718 | 14,750 | +32 | 1 | 1 | 0.55% | 0 |
| PAYCHEX INC COM(PAYX) | 21,065 | 21,103 | +38 | 3 | 3 | 1.20% | 0 |
| BEST BUY CO INC COM(BBY) | 18,154 | 18,142 | -12 | 1 | 1 | 0.69% | 0 |
| WELLS FARGO & COMPANY COM(WFC) | 7,733 | 7,733 | 0 | 0 | 0 | 0.21% | 0 |
| BOOKING HOLDINGS INC COM | 705 | 707 | +2 | 3 | 3 | 1.19% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,743 | 1,743 | 0 | 1 | 1 | 0.34% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 21,600 | 25,100 | +3,500 | 0 | 0 | 0.15% | 0 |
| ABBOTT LABORATORIES COM | 12,547 | 12,595 | +48 | 1 | 1 | 0.66% | 0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,652 | 3,652 | 0 | 1 | 1 | 0.26% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.26% | 0 |
| HOME DEPOT INC COM(HD) | 1,290 | 1,290 | 0 | 0 | 0 | 0.23% | 0 |
| PIMCO FUNDS COM(PTY) | 25,350 | 25,350 | 0 | 0 | 0 | 0.17% | 0 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 6,290 | 6,290 | 0 | 0 | 0 | 0.11% | 0 |
| PEPSICO INC COM(PEP) | 11,024 | 10,884 | -140 | 2 | 2 | 0.88% | 0 |
| STRATEGIC EDUCATION INC COM(STRA) | 2,545 | 2,545 | 0 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 12,124 | 12,153 | +29 | 2 | 2 | 0.89% | 0 |
| VANGUARD HIGH DIV YLD ETF | 2,285 | 2,285 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,793 | 22,793 | 0 | 1 | 1 | 0.43% | 0 |
| ISHARES TRUST TIPS BD ETF | 3,472 | 3,472 | 0 | 0 | 0 | 0.17% | 0 |
| PIMCO MUNICIPAL INCOME FUND COM | 12,000 | 12,000 | 0 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 0 | 0.11% | -0 |
| CISCO SYSTEMS INC COM(CSCO) | 34,413 | 34,467 | +54 | 2 | 2 | 0.80% | -0 |
| MANPOWERGROUP INC COM(MAN) | 10,328 | 10,329 | +1 | 1 | 1 | 0.37% | -0 |
| MSCI INC COM(MSCI) | 4,801 | 4,813 | +12 | 3 | 3 | 1.25% | -0 |
| BEAZER HOMES USA INC COM(BZH) | 56,450 | 56,881 | +431 | 2 | 2 | 0.86% | -0 |
| EXPEDIA GROUP INC COM(EXPE) | 6,602 | 6,657 | +55 | 1 | 1 | 0.42% | -0 |
| CHEGG INC COM(CHGG) | 19,858 | 17,725 | -2,133 | 0 | 0 | 0.06% | -0 |
| STARBUCKS CORP COM(SBUX) | 44,814 | 44,962 | +148 | 4 | 4 | 1.90% | -0 |
| MCDONALD'S CORPORATION COM(MCD) | 14,322 | 14,349 | +27 | 4 | 4 | 1.87% | -0 |
| ADOBE INC COM(ADBE) | 22,336 | 22,495 | +159 | 13 | 11 | 5.25% | -2 |
| SALLY BEAUTY HOLDINGS INC COM | 13,147 | 16,784 | +3,637 | 6 | 0 | 0.10% | -6 |