Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 814,959 | 804,517 | -10,442 | $88.3K | $127.11M | 56.95% | +$127.02M |
| Adobe Inc.COMM(ADBE) | 23,469 | 20,321 | -3,148 | $9.0K | $7.86M | 3.52% | +$7.85M |
| PIMCO Corporate & Income Strategy FundMF(PCN) | 563,556 | 608,299 | +44,743 | $7.7K | $7.72M | 3.46% | +$7.71M |
| Moody's CorporationCOMM(MCO) | 16,345 | 14,295 | -2,050 | $7.6K | $7.17M | 3.21% | +$7.16M |
| S&P Global Inc.COMM(SPGI) | 13,308 | 11,481 | -1,827 | $6.8K | $6.05M | 2.71% | +$6.05M |
| The Progressive CorporationCOMM(PGR) | 26,564 | 21,921 | -4,643 | $7.5K | $5.85M | 2.62% | +$5.84M |
| American Express CompanyCOMM(AXP) | 17,160 | 17,287 | +127 | $4.6K | $5.51M | 2.47% | +$5.51M |
| Marathon Petroleum CorporationCOMM(MPC) | 38,494 | 29,974 | -8,520 | $5.6K | $4.98M | 2.23% | +$4.97M |
| Automatic Data Processing Inc ComCOMM | 17,248 | 14,546 | -2,702 | $5.3K | $4.49M | 2.01% | +$4.48M |
| Lowe's Companies, Inc.COMM(LOW) | 23,485 | 19,789 | -3,696 | $5.5K | $4.39M | 1.97% | +$4.39M |
| McDonald's CorporationCOMM(MCD) | 14,340 | 12,086 | -2,254 | $4.5K | $3.53M | 1.58% | +$3.53M |
| Arista NetworksCOMM | 29,939 | 32,462 | +2,523 | $2.3K | $3.32M | 1.49% | +$3.32M |
| Starbucks CorporationCOMM(SBUX) | 42,440 | 34,205 | -8,235 | $4.2K | $3.13M | 1.40% | +$3.13M |
| QUALCOMM IncorporatedCOMM(QCOM) | 21,979 | 19,605 | -2,374 | $3.4K | $3.12M | 1.40% | +$3.12M |
| Paychex, Inc.COMM(PAYX) | 21,157 | 17,625 | -3,532 | $3.3K | $2.56M | 1.15% | +$2.56M |
| D.R. Horton, Inc.COMM(DHI) | 21,859 | 18,791 | -3,068 | $2.8K | $2.42M | 1.09% | +$2.42M |
| E L F BeautyCOMM | 14,844 | 18,524 | +3,680 | $932 | $2.31M | 1.03% | +$2.30M |
| PayPal Holdings, Inc.COMM(PYPL) | 29,093 | 26,411 | -2,682 | $1.9K | $1.96M | 0.88% | +$1.96M |
| Cisco Systems, Inc.COMM(CSCO) | 33,096 | 28,222 | -4,874 | $2.0K | $1.96M | 0.88% | +$1.96M |
| TriNet Group, Inc.CL A(TNET) | 32,325 | 25,981 | -6,344 | $2.6K | $1.90M | 0.85% | +$1.90M |
| Abbott Laboratories ComCOMM | 15,026 | 12,858 | -2,168 | $2.0K | $1.75M | 0.78% | +$1.75M |
| KB HomeCOMM(KBH) | 32,900 | 30,771 | -2,129 | $1.9K | $1.63M | 0.73% | +$1.63M |
| T. Rowe Price Group, Inc.COMM(TROW) | 19,365 | 16,871 | -2,494 | $1.8K | $1.63M | 0.73% | +$1.63M |
| Colgate-Palmolive CompanyCOMM(CL) | 20,936 | 17,782 | -3,154 | $2.0K | $1.62M | 0.72% | +$1.61M |
| Beazer Homes USA IncCOMM(BZH) | 70,637 | 68,802 | -1,835 | $1.4K | $1.54M | 0.69% | +$1.54M |
| PepsiCo, Inc.COMM(PEP) | 12,737 | 11,132 | -1,605 | $1.9K | $1.47M | 0.66% | +$1.47M |
| Best Buy Co., Inc.COMM(BBY) | 20,549 | 18,654 | -1,895 | $1.5K | $1.25M | 0.56% | +$1.25M |
| Ishares Trust Msci Emg Mkt EtfETF | 22,543 | 22,543 | 0 | $770 | $1.09M | 0.49% | +$1.09M |
| eBay Inc.COMM(EBAY) | 16,643 | 13,450 | -3,193 | $1.1K | $1.00M | 0.45% | +$1.00M |
| Sysco CorporationCOMM(SYY) | 16,304 | 13,187 | -3,117 | $1.2K | $998.8K | 0.45% | +$997.6K |
| PIMCO Corporate & Income Opportunity FundMF(PTY) | 50,950 | 51,450 | +500 | $737 | $715.7K | 0.32% | +$714.9K |
| DoubleLine Income Solutions FundFUND(DSL) | 38,200 | 47,476 | +9,276 | $482 | $581.1K | 0.26% | +$580.6K |
| PIMCO Dynamic Income FundMF(PDI) | 16,750 | 17,200 | +450 | $332 | $326.3K | 0.15% | +$326.0K |
| Invesco Exchange Traded Self I Bulshs 2026ETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | $234 | $234.2K | 0.10% | +$234.0K |
| Chegg, Inc.COMM(CHGG) | 15,293 | 15,293 | 0 | $10 | $18.5K | 0.01% | +$18.5K |
| Covista Inc.COMM(CVSA) | 3,525 | 0 | -3,525 | $355 | $0 | — | -$355 |
| Apple Inc.COMM(AAPL) | 1,792 | 0 | -1,792 | $398 | $0 | — | -$398 |
| Block, Inc.CL A(XYZ) | 4,300 | 0 | -4,300 | $234 | $0 | — | -$234 |
| Booking Holdings Inc ComCOMM | 734 | 0 | -734 | $3.4K | $0 | — | -$3.4K |
| Chubb LimitedCOMM(CB) | 8,230 | 0 | -8,230 | $2.5K | $0 | — | -$2.5K |
| Costco Wholesale CorporationCOMM(COST) | 6,491 | 0 | -6,491 | $6.1K | $0 | — | -$6.1K |
| Expedia Group, Inc.COMM(EXPE) | 6,423 | 0 | -6,423 | $1.1K | $0 | — | -$1.1K |
| The Goldman Sachs Group, Inc.COMM(GS) | 1,670 | 0 | -1,670 | $912 | $0 | — | -$912 |
| The Home Depot, Inc.COMM(HD) | 1,290 | 0 | -1,290 | $473 | $0 | — | -$473 |
| Ishares Trust Tips Bd EtfETF | 3,155 | 0 | -3,155 | $350 | $0 | — | -$350 |
| Johnson & JohnsonCOMM(JNJ) | 11,438 | 0 | -11,438 | $1.9K | $0 | — | -$1.9K |
| Marriott International, Inc.COMM(MAR) | 6,911 | 0 | -6,911 | $1.6K | $0 | — | -$1.6K |
| MSCI Inc.COMM(MSCI) | 5,502 | 0 | -5,502 | $3.1K | $0 | — | -$3.1K |
| The Procter & Gamble CompanyCOMM(PG) | 8,716 | 0 | -8,716 | $1.5K | $0 | — | -$1.5K |
| SEI Investments CompanyCOMM(SEIC) | 8,532 | 0 | -8,532 | $662 | $0 | — | -$662 |
| Simon Property Group, Inc.COMM(SPG) | 3,633 | 0 | -3,633 | $603 | $0 | — | -$603 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,000 | 0 | -1,000 | $533 | $0 | — | -$533 |
| Strategic Education, Inc.COMM(STRA) | 1,951 | 0 | -1,951 | $164 | $0 | — | -$164 |
| Ulta BeautyCOMM | 4,119 | 0 | -4,119 | $1.5K | $0 | — | -$1.5K |
| Vanguard High Div Yld EtfETF | 2,285 | 0 | -2,285 | $295 | $0 | — | -$295 |
| Wells Fargo & CompanyCOMM(WFC) | 3,028 | 0 | -3,028 | $217 | $0 | — | -$217 |