Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 814,959 | 804,517 | -10,442 | 88 | 127,106 | 56.95% | +127,017 |
| ADOBE INC COM(ADBE) | 23,469 | 20,321 | -3,148 | 9 | 7,862 | 3.52% | +7,853 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 563,556 | 608,299 | +44,743 | 8 | 7,719 | 3.46% | +7,712 |
| MOODYS CORP COM(MCO) | 16,345 | 14,295 | -2,050 | 8 | 7,170 | 3.21% | +7,163 |
| S&P GLOBAL INC COM(SPGI) | 13,308 | 11,481 | -1,827 | 7 | 6,054 | 2.71% | +6,047 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 26,564 | 21,921 | -4,643 | 8 | 5,850 | 2.62% | +5,842 |
| AMERICAN EXPRESS(AXP) | 17,160 | 17,287 | +127 | 5 | 5,514 | 2.47% | +5,510 |
| MARATHON PETROLEUM CORP COM(MPC) | 38,494 | 29,974 | -8,520 | 6 | 4,979 | 2.23% | +4,973 |
| AUTOMATIC DATA PROCESSING INC COM | 17,248 | 14,546 | -2,702 | 5 | 4,486 | 2.01% | +4,481 |
| LOWE'S COMPANIES INC COM(LOW) | 23,485 | 19,789 | -3,696 | 5 | 4,391 | 1.97% | +4,385 |
| MCDONALD'S CORPORATION COM(MCD) | 14,340 | 12,086 | -2,254 | 4 | 3,531 | 1.58% | +3,527 |
| ARISTA NETWORKS | 29,939 | 32,462 | +2,523 | 2 | 3,321 | 1.49% | +3,319 |
| STARBUCKS CORP COM(SBUX) | 42,440 | 34,205 | -8,235 | 4 | 3,134 | 1.40% | +3,130 |
| QUALCOMM INC COM(QCOM) | 21,979 | 19,605 | -2,374 | 3 | 3,122 | 1.40% | +3,119 |
| PAYCHEX INC COM(PAYX) | 21,157 | 17,625 | -3,532 | 3 | 2,564 | 1.15% | +2,560 |
| DR HORTON INC COM(DHI) | 21,859 | 18,791 | -3,068 | 3 | 2,423 | 1.09% | +2,420 |
| E L F BEAUTY | 14,844 | 18,524 | +3,680 | 1 | 2,305 | 1.03% | +2,304 |
| PAYPAL HOLDINGS INC COM(PYPL) | 29,093 | 26,411 | -2,682 | 2 | 1,963 | 0.88% | +1,961 |
| CISCO SYSTEMS INC COM(CSCO) | 33,096 | 28,222 | -4,874 | 2 | 1,958 | 0.88% | +1,956 |
| TRINET GROUP INC COM(TNET) | 32,325 | 25,981 | -6,344 | 3 | 1,900 | 0.85% | +1,898 |
| ABBOTT LABORATORIES COM | 15,026 | 12,858 | -2,168 | 2 | 1,749 | 0.78% | +1,747 |
| KB HOME COM(KBH) | 32,900 | 30,771 | -2,129 | 2 | 1,630 | 0.73% | +1,628 |
| T ROWE PRICE GROUPS COM(TROW) | 19,365 | 16,871 | -2,494 | 2 | 1,628 | 0.73% | +1,626 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,936 | 17,782 | -3,154 | 2 | 1,616 | 0.72% | +1,614 |
| BEAZER HOMES USA INC COM(BZH) | 70,637 | 68,802 | -1,835 | 1 | 1,539 | 0.69% | +1,538 |
| PEPSICO INC COM(PEP) | 12,737 | 11,132 | -1,605 | 2 | 1,470 | 0.66% | +1,468 |
| BEST BUY CO INC COM(BBY) | 20,549 | 18,654 | -1,895 | 2 | 1,252 | 0.56% | +1,251 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,543 | 22,543 | 0 | 1 | 1,087 | 0.49% | +1,087 |
| EBAY INC COM(EBAY) | 16,643 | 13,450 | -3,193 | 1 | 1,001 | 0.45% | +1,000 |
| SYSCO CORP COM(SYY) | 16,304 | 13,187 | -3,117 | 1 | 999 | 0.45% | +998 |
| PIMCO FUNDS COM(PTY) | 50,950 | 51,450 | +500 | 1 | 716 | 0.32% | +715 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 38,200 | 47,476 | +9,276 | 0 | 581 | 0.26% | +581 |
| PIMCO DYNAMIC INCOME CF(PDI) | 16,750 | 17,200 | +450 | 0 | 326 | 0.15% | +326 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 234 | 0.10% | +234 |
| CHEGG INC COM | 15,293 | 15,293 | 0 | 0 | 19 | 0.01% | +18 |
| STRATEGIC EDUCATION INC COM(STRA) | 1,951 | 0 | -1,951 | 0 | 0 | — | -0 |
| WELLS FARGO & COMPANY COM(WFC) | 3,028 | 0 | -3,028 | 0 | 0 | — | -0 |
| BLOCK INC COM CL A(XYZ) | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| VANGUARD HIGH DIV YLD ETF | 2,285 | 0 | -2,285 | 0 | 0 | — | -0 |
| ISHARES TRUST TIPS BD ETF | 3,155 | 0 | -3,155 | 0 | 0 | — | -0 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,525 | 0 | -3,525 | 0 | 0 | — | -0 |
| AAPLE INC(AAPL) | 1,792 | 0 | -1,792 | 0 | 0 | — | -0 |
| HOME DEPOT INC COM(HD) | 1,290 | 0 | -1,290 | 0 | 0 | — | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,633 | 0 | -3,633 | 1 | 0 | — | -1 |
| SEI INVESTMENT CO COM(SEIC) | 8,532 | 0 | -8,532 | 1 | 0 | — | -1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,670 | 0 | -1,670 | 1 | 0 | — | -1 |
| EXPEDIA GROUP INC COM(EXPE) | 6,423 | 0 | -6,423 | 1 | 0 | — | -1 |
| PROCTER & GAMBLE CO COM(PG) | 8,716 | 0 | -8,716 | 1 | 0 | — | -1 |
| ULTA BEAUTY | 4,119 | 0 | -4,119 | 2 | 0 | — | -2 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 6,911 | 0 | -6,911 | 2 | 0 | — | -2 |
| JOHNSON & JOHNSON COM(JNJ) | 11,438 | 0 | -11,438 | 2 | 0 | — | -2 |
| CHUBB LIMITED COM(CB) | 8,230 | 0 | -8,230 | 2 | 0 | — | -2 |
| MSCI INC COM(MSCI) | 5,502 | 0 | -5,502 | 3 | 0 | — | -3 |
| BOOKING HOLDINGS INC COM | 734 | 0 | -734 | 3 | 0 | — | -3 |
| COSTCO WHOLESALE CORP COM(COST) | 6,491 | 0 | -6,491 | 6 | 0 | — | -6 |