Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 748,086 | 727,326 | -20,760 | $130.47M | $145.53M | 54.93% | +$15.06M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 649,542 | 678,497 | +28,955 | $7.73M | $8.11M | 3.06% | +$378.5K |
| Marathon Petroleum Corporation(MPC) | 28,513 | 27,809 | -704 | $6.96M | $7.11M | 2.68% | +$147.6K |
| Moody's Corporation(MCO) | 13,601 | 13,821 | +220 | $5.93M | $6.26M | 2.36% | +$326.4K |
| American Express Company(AXP) | 16,782 | 16,354 | -428 | $5.08M | $5.53M | 2.09% | +$455.5K |
| ARISTA NETWORKS INC | 31,447 | 30,436 | -1,011 | $3.86M | $5.17M | 1.95% | +$1.31M |
| Costco Wholesale Corporation(COST) | 5,415 | 5,385 | -30 | $5.40M | $5.04M | 1.90% | -$358.2K |
| The Progressive Corporation(PGR) | 21,408 | 21,085 | -323 | $4.24M | $4.61M | 1.74% | +$362.1K |
| S&P Global Inc.(SPGI) | 11,061 | 11,234 | +173 | $4.70M | $4.58M | 1.73% | -$129.5K |
| Lowe's Companies, Inc.(LOW) | 18,949 | 19,229 | +280 | $4.48M | $4.24M | 1.60% | -$237.5K |
| Adobe Inc.(ADBE) | 20,748 | 20,334 | -414 | $5.04M | $4.17M | 1.57% | -$874.5K |
| QUALCOMM Incorporated(QCOM) | 19,189 | 18,708 | -481 | $2.47M | $3.46M | 1.30% | +$985.9K |
| AUTOMATIC DATA PROCESSIN | 14,319 | 14,846 | +527 | $2.91M | $3.32M | 1.25% | +$415.4K |
| McDonald's Corporation(MCD) | 11,682 | 11,817 | +135 | $3.63M | $3.19M | 1.21% | -$436.4K |
| Cisco Systems, Inc.(CSCO) | 27,407 | 26,664 | -743 | $2.13M | $3.13M | 1.18% | +$1.01M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 949 | 30,067 | +29,118 | $585.3K | $3.07M | 1.16% | +$2.49M |
| D.R. Horton, Inc.(DHI) | 18,516 | 17,893 | -623 | $2.54M | $2.91M | 1.10% | +$373.6K |
| BOOKING HLDGS INC | 563 | 14,007 | +13,444 | $2.37M | $2.50M | 0.94% | +$126.2K |
| MSCI Inc.(MSCI) | 4,426 | 4,348 | -78 | $2.39M | $2.44M | 0.92% | +$49.4K |
| Johnson & Johnson(JNJ) | 9,409 | 9,306 | -103 | $2.30M | $2.36M | 0.89% | +$63.5K |
| Starbucks Corporation(SBUX) | 32,894 | 3,249 | -29,645 | $2.95M | $2.29M | 0.86% | -$661.8K |
| Chubb Limited(CB) | 6,751 | 6,696 | -55 | $2.20M | $2.28M | 0.86% | +$81.2K |
| ULTA BEAUTY INC | 4,674 | 4,529 | -145 | $2.44M | $2.04M | 0.77% | -$400.7K |
| Marriott International, Inc.(MAR) | 5,240 | 5,103 | -137 | $1.71M | $1.89M | 0.71% | +$177.3K |
| T. Rowe Price Group, Inc.(TROW) | 16,500 | 16,197 | -303 | $1.49M | $1.84M | 0.70% | +$354.1K |
| KB Home(KBH) | 30,116 | 29,399 | -717 | $1.56M | $1.84M | 0.69% | +$281.6K |
| Beazer Homes USA, Inc.(BZH) | 65,824 | 64,554 | -1,270 | $1.27M | $1.81M | 0.68% | +$544.3K |
| Paychex, Inc.(PAYX) | 17,656 | 18,332 | +676 | $1.63M | $1.80M | 0.68% | +$176.1K |
| ISHARES MSCI EMERGING MARKETS ETF | 23,481 | 23,481 | 0 | $1.33M | $1.61M | 0.61% | +$272.8K |
| Colgate-Palmolive Company(CL) | 15,264 | 16,893 | +1,629 | $1.30M | $1.55M | 0.58% | +$247.8K |
| PepsiCo, Inc.(PEP) | 10,587 | 10,832 | +245 | $1.64M | $1.47M | 0.55% | -$177.4K |
| E L F BEAUTY INC | 18,530 | 19,524 | +994 | $1.12M | $1.44M | 0.55% | +$321.7K |
| Best Buy Co., Inc.(BBY) | 18,368 | 17,218 | -1,150 | $1.18M | $1.31M | 0.49% | +$127.3K |
| TriNet Group, Inc.(TNET) | 25,692 | 24,595 | -1,097 | $936.0K | $1.22M | 0.46% | +$281.2K |
| Expedia Group, Inc.(EXPE) | 4,806 | 4,654 | -152 | $1.11M | $1.19M | 0.45% | +$81.2K |
| HOLBROOK INCOME I | 25,665 | 121,462 | +95,797 | $250.2K | $1.18M | 0.45% | +$932.8K |
| ABBOTT LABS | 12,314 | 12,577 | +263 | $1.26M | $1.14M | 0.43% | -$123.0K |
| PayPal Holdings, Inc.(PYPL) | 26,287 | 24,708 | -1,579 | $1.19M | $1.07M | 0.40% | -$122.1K |
| The Procter & Gamble Company(PG) | 7,042 | 7,103 | +61 | $1.02M | $1.04M | 0.39% | +$24.4K |
| Sysco Corporation(SYY) | 12,231 | 11,927 | -304 | $872.4K | $996.9K | 0.38% | +$124.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,003 | 848 | -155 | $848.5K | $857.6K | 0.32% | +$9.1K |
| DoubleLine Income Solutions Fund(DSL) | 58,550 | 58,450 | -100 | $634.1K | $646.5K | 0.24% | +$12.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 51,450 | 51,450 | 0 | $620.5K | $618.9K | 0.23% | -$1.5K |
| SEI Investments Company(SEIC) | 6,764 | 6,654 | -110 | $530.8K | $583.6K | 0.22% | +$52.9K |
| ISHARES TR IBOXX INV CP ETF | 0 | 5,000 | +5,000 | $0 | $545.4K | 0.21% | +$545.4K |
| Apple Inc.(AAPL) | 1,723 | 1,723 | 0 | $437.3K | $498.6K | 0.19% | +$61.3K |
| Simon Property Group, Inc.(SPG) | 2,341 | 2,226 | -115 | $436.7K | $497.8K | 0.19% | +$61.2K |
| The Home Depot, Inc.(HD) | 1,290 | 1,290 | 0 | $424.3K | $455.0K | 0.17% | +$30.7K |
| Covista Inc.(CVSA) | 3,405 | 3,135 | -270 | $392.4K | $390.8K | 0.15% | -$1.6K |
| INVESCO BULLETSHARES 2026 CORP BOND ETF BULSHS 2026 CB | 12,000 | 19,000 | +7,000 | $234.4K | $370.9K | 0.14% | +$136.5K |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | 2,285 | 2,285 | 0 | $338.4K | $361.1K | 0.14% | +$22.7K |
| ISHARES TIPS BOND ETF | 3,364 | 3,017 | -347 | $371.3K | $330.1K | 0.12% | -$41.1K |
| PIMCO Dynamic Income Fund(PDI) | 18,500 | 18,550 | +50 | $316.5K | $309.8K | 0.12% | -$6.8K |
| AppLovin Corporation(APP) | 0 | 500 | +500 | $0 | $257.6K | 0.10% | +$257.6K |
| BERKSHIRE HATHAWAY CLASS B | 500 | 500 | 0 | $239.6K | $250.2K | 0.09% | +$10.6K |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | 0 | 10,000 | +10,000 | $0 | $203.6K | 0.08% | +$203.6K |
| CHEGG INC | 13,069 | 13,069 | 0 | $9.7K | $13.2K | 0.00% | +$3.5K |
| eBay Inc.(EBAY) | 12,793 | 0 | -12,793 | $1.16M | $0 | — | -$1.16M |