Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 109,261 | 1,084,400 | +975,139 | 99 | 134 | 53.74% | +35 |
| ADOBE INC COM(ADBE) | 22,495 | 22,592 | +97 | 11 | 13 | 5.03% | +1 |
| COSTCO WHOLESALE CORP COM(COST) | 6,464 | 6,452 | -12 | 5 | 5 | 2.20% | +1 |
| QUALCOMM INC COM(QCOM) | 21,990 | 22,077 | +87 | 4 | 4 | 1.76% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 8,633 | 12,015 | +3,382 | 1 | 2 | 0.80% | +1 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 255,917 | 307,404 | +51,487 | 4 | 4 | 1.63% | 0 |
| MOODYS CORP COM(MCO) | 16,416 | 16,392 | -24 | 6 | 7 | 2.77% | 0 |
| S&P GLOBAL INC COM(SPGI) | 13,242 | 13,220 | -22 | 6 | 6 | 2.36% | 0 |
| BOOKING HOLDINGS INC COM | 707 | 705 | -2 | 3 | 3 | 1.12% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,631 | 20,600 | -31 | 2 | 2 | 0.80% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,743 | 1,723 | -20 | 1 | 1 | 0.31% | 0 |
| BEST BUY CO INC COM(BBY) | 18,142 | 18,176 | +34 | 1 | 2 | 0.61% | 0 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,793 | 22,793 | 0 | 1 | 1 | 0.39% | 0 |
| STRATEGIC EDUCATION INC COM(STRA) | 2,545 | 2,531 | -14 | 0 | 0 | 0.11% | 0 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 28,593 | 28,524 | -69 | 6 | 6 | 2.38% | 0 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 6,290 | 6,140 | -150 | 0 | 0 | 0.10% | 0 |
| EBAY INC COM(EBAY) | 17,527 | 17,393 | -134 | 1 | 1 | 0.37% | 0 |
| KB HOME COM(KBH) | 27,702 | 28,111 | +409 | 2 | 2 | 0.79% | 0 |
| WELLS FARGO & COMPANY COM(WFC) | 7,733 | 7,703 | -30 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TRUST TIPS BD ETF | 3,472 | 3,472 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD HIGH DIV YLD ETF | 2,285 | 2,285 | 0 | 0 | 0 | 0.11% | -0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,652 | 3,633 | -19 | 1 | 1 | 0.22% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.21% | -0 |
| SALLY BEAUTY HOLDINGS INC COM | 16,784 | 16,784 | 0 | 0 | 0 | 0.07% | -0 |
| PEPSICO INC COM(PEP) | 10,884 | 11,355 | +471 | 2 | 2 | 0.75% | -0 |
| CHUBB LIMITED COM(CB) | 7,930 | 7,890 | -40 | 2 | 2 | 0.81% | -0 |
| HOME DEPOT INC COM(HD) | 1,290 | 1,290 | 0 | 0 | 0 | 0.18% | -0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 25,100 | 21,150 | -3,950 | 0 | 0 | 0.11% | -0 |
| PIMCO FUNDS COM(PTY) | 25,350 | 22,350 | -3,000 | 0 | 0 | 0.13% | -0 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 5,594 | 5,596 | +2 | 1 | 1 | 0.54% | -0 |
| SEI INVESTMENT CO COM(SEIC) | 8,482 | 8,433 | -49 | 1 | 1 | 0.22% | -0 |
| CHEGG INC COM | 17,725 | 17,207 | -518 | 0 | 0 | 0.02% | -0 |
| CISCO SYSTEMS INC COM(CSCO) | 34,467 | 34,457 | -10 | 2 | 2 | 0.66% | -0 |
| EXPEDIA GROUP INC COM(EXPE) | 6,657 | 6,620 | -37 | 1 | 1 | 0.33% | -0 |
| PAYCHEX INC COM(PAYX) | 21,103 | 21,064 | -39 | 3 | 2 | 1.00% | -0 |
| MANPOWERGROUP INC COM(MAN) | 10,329 | 10,099 | -230 | 1 | 1 | 0.28% | -0 |
| PIMCO MUNICIPAL INCOME FUND COM | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| ABBOTT LABORATORIES COM | 12,595 | 12,601 | +6 | 1 | 1 | 0.53% | -0 |
| T ROWE PRICE GROUPS COM(TROW) | 19,090 | 19,040 | -50 | 2 | 2 | 0.88% | -0 |
| SYSCO CORP COM(SYY) | 14,750 | 14,676 | -74 | 1 | 1 | 0.42% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 12,153 | 12,008 | -145 | 2 | 2 | 0.70% | -0 |
| AUTOMATIC DATA PROCESSING INC COM | 17,379 | 17,338 | -41 | 4 | 4 | 1.66% | -0 |
| PAYPAL HOLDINGS INC COM(PYPL) | 24,376 | 24,490 | +114 | 2 | 1 | 0.57% | -0 |
| BEAZER HOMES USA INC COM(BZH) | 56,881 | 58,566 | +1,685 | 2 | 2 | 0.65% | -0 |
| MSCI INC COM(MSCI) | 4,813 | 4,889 | +76 | 3 | 2 | 0.94% | -0 |
| MCDONALD'S CORPORATION COM(MCD) | 14,349 | 14,328 | -21 | 4 | 4 | 1.46% | -0 |
| DR HORTON INC COM(DHI) | 18,241 | 18,359 | +118 | 3 | 3 | 1.04% | -0 |
| BLOCK INC COM CL A(XYZ) | 20,990 | 20,886 | -104 | 2 | 1 | 0.54% | -0 |
| STARBUCKS CORP COM(SBUX) | 44,962 | 44,562 | -400 | 4 | 3 | 1.39% | -1 |
| LOWE'S COMPANIES INC COM(LOW) | 24,328 | 24,301 | -27 | 6 | 5 | 2.15% | -1 |
| TRINET GROUP INC COM(TNET) | 26,564 | 26,594 | +30 | 4 | 3 | 1.07% | -1 |
| MARATHON PETROLEUM CORP COM(MPC) | 38,070 | 38,025 | -45 | 8 | 7 | 2.65% | -1 |