Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 910,996 | 748,086 | -162,910 | $169.90M | $130.47M | 54.21% | -$39.43M |
| PIMCO Corporate & Income Strategy FundMF(PCN) | 626,007 | 649,542 | +23,535 | $7.99M | $7.73M | 3.21% | -$258.3K |
| Marathon Petroleum CorporationCOMM(MPC) | 31,843 | 28,513 | -3,330 | $5.18M | $6.96M | 2.89% | +$1.78M |
| Moody's CorporationCOMM(MCO) | 16,000 | 13,601 | -2,399 | $8.17M | $5.93M | 2.47% | -$2.24M |
| Costco Wholesale CorporationCOMM(COST) | 6,133 | 5,415 | -718 | $5.29M | $5.40M | 2.24% | +$106.9K |
| American Express CompanyCOMM(AXP) | 18,002 | 16,782 | -1,220 | $6.66M | $5.08M | 2.11% | -$1.58M |
| Adobe Inc.COMM(ADBE) | 23,301 | 20,748 | -2,553 | $8.16M | $5.04M | 2.10% | -$3.11M |
| S&P Global Inc.COMM(SPGI) | 11,981 | 11,061 | -920 | $6.26M | $4.70M | 1.95% | -$1.56M |
| Lowe's Companies, Inc.COMM(LOW) | 20,699 | 18,949 | -1,750 | $4.99M | $4.48M | 1.86% | -$514.5K |
| The Progressive CorporationCOMM(PGR) | 23,838 | 21,408 | -2,430 | $5.43M | $4.24M | 1.76% | -$1.18M |
| Arista Networks IncCOMM | 34,868 | 31,447 | -3,421 | $4.57M | $3.86M | 1.60% | -$707.7K |
| McDonald's CorporationCOMM(MCD) | 12,851 | 11,682 | -1,169 | $3.93M | $3.63M | 1.51% | -$297.0K |
| Starbucks CorporationCOMM(SBUX) | 36,529 | 32,894 | -3,635 | $3.08M | $2.95M | 1.22% | -$129.1K |
| Automatic Data ProcessinCOMM | 16,397 | 14,319 | -2,078 | $4.22M | $2.91M | 1.21% | -$1.31M |
| D.R. Horton, Inc.COMM(DHI) | 20,520 | 18,516 | -2,004 | $2.96M | $2.54M | 1.06% | -$414.7K |
| QUALCOMM IncorporatedCOMM(QCOM) | 23,921 | 19,189 | -4,732 | $4.09M | $2.47M | 1.03% | -$1.62M |
| Ulta Beauty IncCOMM | 5,361 | 4,674 | -687 | $3.24M | $2.44M | 1.02% | -$800.3K |
| MSCI Inc.COMM(MSCI) | 4,950 | 4,426 | -524 | $2.84M | $2.39M | 0.99% | -$454.3K |
| Booking Hldgs IncCOMM | 638 | 563 | -75 | $3.42M | $2.37M | 0.98% | -$1.05M |
| Johnson & JohnsonCOMM(JNJ) | 11,437 | 9,409 | -2,028 | $2.37M | $2.30M | 0.96% | -$67.0K |
| Chubb LimitedCOMM(CB) | 7,613 | 6,751 | -862 | $2.38M | $2.20M | 0.91% | -$175.8K |
| Cisco Systems, Inc.COMM(CSCO) | 30,492 | 27,407 | -3,085 | $2.35M | $2.13M | 0.88% | -$222.3K |
| Marriott International, Inc.CL A(MAR) | 6,002 | 5,240 | -762 | $1.86M | $1.71M | 0.71% | -$148.2K |
| PepsiCo, Inc.COMM(PEP) | 11,994 | 10,587 | -1,407 | $1.72M | $1.64M | 0.68% | -$77.3K |
| Paychex, Inc.COMM(PAYX) | 19,547 | 17,656 | -1,891 | $2.19M | $1.63M | 0.68% | -$566.3K |
| KB HomeCOMM(KBH) | 32,983 | 30,116 | -2,867 | $1.86M | $1.56M | 0.65% | -$302.1K |
| T. Rowe Price Group, Inc.COMM(TROW) | 18,808 | 16,500 | -2,308 | $1.93M | $1.49M | 0.62% | -$438.3K |
| Ishares Msci Emerging Markets EtfETF | 23,481 | 23,481 | 0 | $1.28M | $1.33M | 0.55% | +$48.8K |
| Colgate-Palmolive CompanyCOMM(CL) | 19,756 | 15,264 | -4,492 | $1.56M | $1.30M | 0.54% | -$260.2K |
| Beazer Homes USA IncCOMM(BZH) | 70,551 | 65,824 | -4,727 | $1.43M | $1.27M | 0.53% | -$163.6K |
| Abbott LabsCOMM | 13,432 | 12,314 | -1,118 | $1.68M | $1.26M | 0.53% | -$418.6K |
| PayPal Holdings, Inc.COMM(PYPL) | 28,040 | 26,287 | -1,753 | $1.64M | $1.19M | 0.49% | -$448.0K |
| Best Buy Co., Inc.COMM(BBY) | 20,738 | 18,368 | -2,370 | $1.39M | $1.18M | 0.49% | -$208.8K |
| eBay Inc.COMM(EBAY) | 14,844 | 12,793 | -2,051 | $1.13M | $1.16M | 0.48% | +$35.7K |
| E L F Beauty IncCOMM | 19,962 | 18,530 | -1,432 | $1.74M | $1.12M | 0.47% | -$615.6K |
| Expedia Group, Inc.COMM(EXPE) | 5,838 | 4,806 | -1,032 | $1.65M | $1.11M | 0.46% | -$544.3K |
| The Procter & Gamble CompanyCOMM(PG) | 7,887 | 7,042 | -845 | $1.13M | $1.02M | 0.42% | -$113.1K |
| TriNet Group, Inc.CL A(TNET) | 27,217 | 25,692 | -1,525 | $1.61M | $936.0K | 0.39% | -$673.4K |
| Sysco CorporationCOMM(SYY) | 13,018 | 12,231 | -787 | $959.3K | $872.4K | 0.36% | -$86.9K |
| The Goldman Sachs Group, Inc.COMM(GS) | 1,285 | 1,003 | -282 | $1.13M | $848.5K | 0.35% | -$281.0K |
| DoubleLine Income Solutions FundMF(DSL) | 47,476 | 58,550 | +11,074 | $535.1K | $634.1K | 0.26% | +$99.0K |
| PIMCO Corporate & Income Opportunity FundMF(PTY) | 55,450 | 51,450 | -4,000 | $715.3K | $620.5K | 0.26% | -$94.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,200 | 949 | -251 | $723.9K | $585.3K | 0.24% | -$138.6K |
| SEI Investments CompanyCOMM(SEIC) | 7,054 | 6,764 | -290 | $578.6K | $530.8K | 0.22% | -$47.8K |
| Apple Inc.COMM(AAPL) | 1,606 | 1,723 | +117 | $436.6K | $437.3K | 0.18% | +$673 |
| Simon Property Group, Inc.COMM(SPG) | 2,756 | 2,341 | -415 | $510.2K | $436.7K | 0.18% | -$73.5K |
| The Home Depot, Inc.COMM(HD) | 2,290 | 1,290 | -1,000 | $788.0K | $424.3K | 0.18% | -$363.7K |
| Covista Inc.COMM(CVSA) | 4,440 | 3,405 | -1,035 | $459.4K | $392.4K | 0.16% | -$67.0K |
| Ishares Tips Bond EtfETF | 3,364 | 3,364 | 0 | $369.7K | $371.3K | 0.15% | +$1.5K |
| Vanguard High Div Yield Index Fund EtfETF | 2,285 | 2,285 | 0 | $327.9K | $338.4K | 0.14% | +$10.5K |
| PIMCO Dynamic Income FundMF(PDI) | 17,200 | 18,500 | +1,300 | $304.6K | $316.5K | 0.13% | +$11.9K |
| Holbrook Income IETF | 0 | 25,665 | +25,665 | $0 | $250.2K | 0.10% | +$250.2K |
| Berkshire Hathaway Class BCOMM | 500 | 500 | 0 | $242.9K | $239.6K | 0.10% | -$3.3K |
| Invesco Bulletshares 2026 Corp Bond EtfETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | $234.8K | $234.4K | 0.10% | -$480 |
| Chegg, Inc.COMM(CHGG) | 0 | 13,069 | +13,069 | $0 | $9.7K | 0.00% | +$9.7K |
| Microsoft CorporationCOMM(MSFT) | 435 | 0 | -435 | $210.4K | $0 | — | -$210.4K |