Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 27,415 | 26,564 | -851 | 7 | 8 | 3.40% | +1 |
| ABBOTT LABORATORIES COM | 15,190 | 15,026 | -164 | 2 | 2 | 0.90% | 0 |
| PAYCHEX INC COM(PAYX) | 21,365 | 21,157 | -208 | 3 | 3 | 1.48% | 0 |
| MARATHON PETROLEUM CORP COM(MPC) | 38,572 | 38,494 | -78 | 5 | 6 | 2.54% | 0 |
| MCDONALD'S CORPORATION COM(MCD) | 14,677 | 14,340 | -337 | 4 | 4 | 2.03% | 0 |
| STARBUCKS CORP COM(SBUX) | 43,323 | 42,440 | -883 | 4 | 4 | 1.88% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 11,719 | 11,438 | -281 | 2 | 2 | 0.86% | 0 |
| AAPLE INC(AAPL) | 800 | 1,792 | +992 | 0 | 0 | 0.18% | 0 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 560,056 | 563,556 | +3,500 | 8 | 8 | 3.48% | 0 |
| CHUBB LIMITED COM(CB) | 8,375 | 8,230 | -145 | 2 | 2 | 1.12% | 0 |
| PIMCO DYNAMIC INCOME CF(PDI) | 10,500 | 16,750 | +6,250 | 0 | 0 | 0.15% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 17,628 | 17,248 | -380 | 5 | 5 | 2.38% | 0 |
| EBAY INC COM(EBAY) | 17,028 | 16,643 | -385 | 1 | 1 | 0.51% | 0 |
| COSTCO WHOLESALE CORP COM(COST) | 6,640 | 6,491 | -149 | 6 | 6 | 2.78% | 0 |
| WELLS FARGO & COMPANY COM(WFC) | 2,518 | 3,028 | +510 | 0 | 0 | 0.10% | 0 |
| S&P GLOBAL INC COM(SPGI) | 13,504 | 13,308 | -196 | 7 | 7 | 3.06% | 0 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,595 | 3,525 | -70 | 0 | 0 | 0.16% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 21,288 | 20,936 | -352 | 2 | 2 | 0.89% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 34,179 | 33,096 | -1,083 | 2 | 2 | 0.92% | 0 |
| PIMCO FUNDS COM(PTY) | 50,950 | 50,950 | 0 | 1 | 1 | 0.33% | 0 |
| VANGUARD HIGH DIV YLD ETF | 2,285 | 2,285 | 0 | 0 | 0 | 0.13% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 38,200 | 38,200 | 0 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 8,887 | 8,716 | -171 | 1 | 1 | 0.67% | -0 |
| ISHARES TRUST TIPS BD ETF | 3,412 | 3,155 | -257 | 0 | 0 | 0.16% | -0 |
| CHEGG INC COM | 15,793 | 15,293 | -500 | 0 | 0 | 0.00% | -0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,633 | 3,633 | 0 | 1 | 1 | 0.27% | -0 |
| HOME DEPOT INC COM(HD) | 1,290 | 1,290 | 0 | 1 | 0 | 0.21% | -0 |
| SYSCO CORP COM(SYY) | 16,423 | 16,304 | -119 | 1 | 1 | 0.55% | -0 |
| PEPSICO INC COM(PEP) | 12,799 | 12,737 | -62 | 2 | 2 | 0.86% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.24% | -0 |
| STRATEGIC EDUCATION INC COM(STRA) | 2,351 | 1,951 | -400 | 0 | 0 | 0.07% | -0 |
| QUALCOMM INC COM(QCOM) | 22,396 | 21,979 | -417 | 3 | 3 | 1.53% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,713 | 1,670 | -43 | 1 | 1 | 0.41% | -0 |
| SEI INVESTMENT CO COM(SEIC) | 9,126 | 8,532 | -594 | 1 | 1 | 0.30% | -0 |
| BEST BUY CO INC COM(BBY) | 19,163 | 20,549 | +1,386 | 2 | 2 | 0.68% | -0 |
| BLOCK INC COM CL A(XYZ) | 4,300 | 4,300 | 0 | 0 | 0 | 0.11% | -0 |
| EXPEDIA GROUP INC COM(EXPE) | 6,698 | 6,423 | -275 | 1 | 1 | 0.49% | -0 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,793 | 22,543 | -250 | 1 | 1 | 0.35% | -0 |
| KB HOME COM(KBH) | 32,239 | 32,900 | +661 | 2 | 2 | 0.86% | -0 |
| DR HORTON INC COM(DHI) | 21,364 | 21,859 | +495 | 3 | 3 | 1.26% | -0 |
| MOODYS CORP COM(MCO) | 16,562 | 16,345 | -217 | 8 | 8 | 3.44% | -0 |
| ULTA BEAUTY | 4,076 | 4,119 | +43 | 2 | 2 | 0.68% | -0 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 6,913 | 6,911 | -2 | 2 | 2 | 0.74% | -0 |
| MSCI INC COM(MSCI) | 5,670 | 5,502 | -168 | 3 | 3 | 1.41% | -0 |
| TRINET GROUP INC COM(TNET) | 31,565 | 32,325 | +760 | 3 | 3 | 1.16% | -0 |
| BOOKING HOLDINGS INC COM | 749 | 734 | -15 | 4 | 3 | 1.53% | -0 |
| LOWE'S COMPANIES INC COM(LOW) | 23,844 | 23,485 | -359 | 6 | 5 | 2.48% | -0 |
| T ROWE PRICE GROUPS COM(TROW) | 19,559 | 19,365 | -194 | 2 | 2 | 0.80% | -0 |
| AMERICAN EXPRESS(AXP) | 17,021 | 17,160 | +139 | 5 | 5 | 2.09% | -0 |
| BEAZER HOMES USA INC COM(BZH) | 69,778 | 70,637 | +859 | 2 | 1 | 0.65% | -0 |
| PAYPAL HOLDINGS INC COM(PYPL) | 28,214 | 29,093 | +879 | 2 | 2 | 0.86% | -1 |
| E L F BEAUTY | 13,734 | 14,844 | +1,110 | 2 | 1 | 0.42% | -1 |
| ARISTA NETWORKS | 28,368 | 29,939 | +1,571 | 3 | 2 | 1.05% | -1 |
| ADOBE INC COM(ADBE) | 23,577 | 23,469 | -108 | 10 | 9 | 4.07% | -1 |
| NVIDIA CORP COM(NVDA) | 852,399 | 814,959 | -37,440 | 114 | 88 | 39.96% | -26 |