Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 748,086 | 727,326 | -20,760 | 130,466 | 145,531 | 54.93% | +15,064 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 949 | 30,067 | +29,118 | 585 | 3,073 | 1.16% | +2,487 |
| ARISTA NETWORKS INC | 31,447 | 30,436 | -1,011 | 3,861 | 5,170 | 1.95% | +1,309 |
| CISCO SYS INC(CSCO) | 27,407 | 26,664 | -743 | 2,127 | 3,132 | 1.18% | +1,005 |
| QUALCOMM INC(QCOM) | 19,189 | 18,708 | -481 | 2,471 | 3,457 | 1.30% | +986 |
| HOLBROOK INCOME I | 25,665 | 121,462 | +95,797 | 250 | 1,183 | 0.45% | +933 |
| ISHARES TR IBOXX INV CP ETF | 0 | 5,000 | +5,000 | 0 | 545 | 0.21% | +545 |
| BEAZER HOMES USA INC(BZH) | 65,824 | 64,554 | -1,270 | 1,266 | 1,811 | 0.68% | +544 |
| AMERICAN EXPRESS CO(AXP) | 16,782 | 16,354 | -428 | 5,076 | 5,532 | 2.09% | +456 |
| AUTOMATIC DATA PROCESSIN | 14,319 | 14,846 | +527 | 2,909 | 3,325 | 1.25% | +415 |
| PIMCO CORPORATE & INCOME(PCN) | 649,542 | 678,497 | +28,955 | 7,730 | 8,108 | 3.06% | +378 |
| D R HORTON INC(DHI) | 18,516 | 17,893 | -623 | 2,541 | 2,914 | 1.10% | +374 |
| PROGRESSIVE CORP OH(PGR) | 21,408 | 21,085 | -323 | 4,244 | 4,606 | 1.74% | +362 |
| T ROWE PRICE GROUP INC(TROW) | 16,500 | 16,197 | -303 | 1,487 | 1,841 | 0.70% | +354 |
| MOODYS CORP(MCO) | 13,601 | 13,821 | +220 | 5,933 | 6,260 | 2.36% | +326 |
| E L F BEAUTY INC | 18,530 | 19,524 | +994 | 1,123 | 1,445 | 0.55% | +322 |
| KB HOME(KBH) | 30,116 | 29,399 | -717 | 1,559 | 1,840 | 0.69% | +282 |
| TRINET GROUP INC(TNET) | 25,692 | 24,595 | -1,097 | 936 | 1,217 | 0.46% | +281 |
| ISHARES MSCI EMERGING MARKETS ETF | 23,481 | 23,481 | 0 | 1,333 | 1,606 | 0.61% | +273 |
| APPLOVIN CORPORATION - Cl A(APP) | 0 | 500 | +500 | 0 | 258 | 0.10% | +258 |
| COLGATE PALMOLIVE CO(CL) | 15,264 | 16,893 | +1,629 | 1,301 | 1,549 | 0.58% | +248 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | 0 | 10,000 | +10,000 | 0 | 204 | 0.08% | +204 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 5,240 | 5,103 | -137 | 1,714 | 1,891 | 0.71% | +177 |
| PAYCHEX INC(PAYX) | 17,656 | 18,332 | +676 | 1,626 | 1,803 | 0.68% | +176 |
| MARATHON PETE CORP(MPC) | 28,513 | 27,809 | -704 | 6,962 | 7,110 | 2.68% | +148 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF BULSHS 2026 CB | 12,000 | 19,000 | +7,000 | 234 | 371 | 0.14% | +137 |
| BEST BUY INC(BBY) | 18,368 | 17,218 | -1,150 | 1,179 | 1,307 | 0.49% | +127 |
| BOOKING HLDGS INC | 563 | 14,007 | +13,444 | 2,370 | 2,497 | 0.94% | +126 |
| SYSCO CORP(SYY) | 12,231 | 11,927 | -304 | 872 | 997 | 0.38% | +124 |
| CHUBB LTD F(CB) | 6,751 | 6,696 | -55 | 2,200 | 2,282 | 0.86% | +81 |
| EXPEDIA GROUP INC(EXPE) | 4,806 | 4,654 | -152 | 1,110 | 1,191 | 0.45% | +81 |
| JOHNSON & JOHNSON(JNJ) | 9,409 | 9,306 | -103 | 2,300 | 2,363 | 0.89% | +64 |
| APPLE INC(AAPL) | 1,723 | 1,723 | 0 | 437 | 499 | 0.19% | +61 |
| SIMON PPTY GROUP INC NEW REIT(SPG) | 2,341 | 2,226 | -115 | 437 | 498 | 0.19% | +61 |
| SEI INVTS CO(SEIC) | 6,764 | 6,654 | -110 | 531 | 584 | 0.22% | +53 |
| MSCI INC(MSCI) | 4,426 | 4,348 | -78 | 2,386 | 2,435 | 0.92% | +49 |
| HOME DEPOT INC(HD) | 1,290 | 1,290 | 0 | 424 | 455 | 0.17% | +31 |
| PROCTER & GAMBLE CO(PG) | 7,042 | 7,103 | +61 | 1,017 | 1,042 | 0.39% | +24 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | 2,285 | 2,285 | 0 | 338 | 361 | 0.14% | +23 |
| DOUBLELINE INCOME SOLUTI(DSL) | 58,550 | 58,450 | -100 | 634 | 646 | 0.24% | +12 |
| BERKSHIRE HATHAWAY CLASS B | 500 | 500 | 0 | 240 | 250 | 0.09% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 1,003 | 848 | -155 | 849 | 858 | 0.32% | +9 |
| CHEGG INC(CHGG) | 13,069 | 13,069 | 0 | 10 | 13 | 0.00% | +4 |
| PIMCO CORPORATE & INCOME(PTY) | 51,450 | 51,450 | 0 | 620 | 619 | 0.23% | -2 |
| Covista, Inc.(CVSA) | 3,405 | 3,135 | -270 | 392 | 391 | 0.15% | -2 |
| PIMCO DYNAMIC INCOME(PDI) | 18,500 | 18,550 | +50 | 317 | 310 | 0.12% | -7 |
| ISHARES TIPS BOND ETF | 3,364 | 3,017 | -347 | 371 | 330 | 0.12% | -41 |
| PAYPAL HLDGS INC(PYPL) | 26,287 | 24,708 | -1,579 | 1,189 | 1,067 | 0.40% | -122 |
| ABBOTT LABS | 12,314 | 12,577 | +263 | 1,264 | 1,141 | 0.43% | -123 |
| S&P GLOBAL INC(SPGI) | 11,061 | 11,234 | +173 | 4,705 | 4,575 | 1.73% | -130 |
| PEPSICO INC(PEP) | 10,587 | 10,832 | +245 | 1,644 | 1,467 | 0.55% | -177 |
| LOWES COS INC(LOW) | 18,949 | 19,229 | +280 | 4,477 | 4,240 | 1.60% | -237 |
| COSTCO WHSL CORP NEW(COST) | 5,415 | 5,385 | -30 | 5,396 | 5,038 | 1.90% | -358 |
| ULTA BEAUTY INC | 4,674 | 4,529 | -145 | 2,443 | 2,042 | 0.77% | -401 |
| MCDONALDS CORP(MCD) | 11,682 | 11,817 | +135 | 3,631 | 3,194 | 1.21% | -436 |
| STARBUCKS CORP(SBUX) | 32,894 | 3,249 | -29,645 | 2,947 | 2,285 | 0.86% | -662 |
| ADOBE INC(ADBE) | 20,748 | 20,334 | -414 | 5,043 | 4,169 | 1.57% | -875 |
| EBAY INC(EBAY) | 12,793 | 0 | -12,793 | 1,164 | 0 | — | -1,164 |