Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS(AXP) | 0 | 16,574 | +16,574 | 0 | 4 | 1.68% | +4 |
| ARISTA NETWORKS | 0 | 6,771 | +6,771 | 0 | 3 | 0.97% | +3 |
| ULTA BEAUTY | 0 | 3,456 | +3,456 | 0 | 1 | 0.50% | +1 |
| E L F BEAUTY | 0 | 12,048 | +12,048 | 0 | 1 | 0.49% | +1 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 28,524 | 28,388 | -136 | 6 | 7 | 2.71% | +1 |
| LOWE'S COMPANIES INC COM(LOW) | 24,301 | 24,485 | +184 | 5 | 7 | 2.47% | +1 |
| S&P GLOBAL INC COM(SPGI) | 13,220 | 13,230 | +10 | 6 | 7 | 2.56% | +1 |
| DR HORTON INC COM(DHI) | 18,359 | 20,064 | +1,705 | 3 | 4 | 1.31% | +1 |
| MOODYS CORP COM(MCO) | 16,392 | 16,331 | -61 | 7 | 8 | 2.91% | +1 |
| STARBUCKS CORP COM(SBUX) | 44,562 | 44,795 | +233 | 3 | 4 | 1.63% | +1 |
| MCDONALD'S CORPORATION COM(MCD) | 14,328 | 14,541 | +213 | 4 | 4 | 1.63% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 17,338 | 17,681 | +343 | 4 | 5 | 1.80% | +1 |
| MSCI INC COM(MSCI) | 4,889 | 5,472 | +583 | 2 | 3 | 1.07% | 0 |
| PAYPAL HOLDINGS INC COM(PYPL) | 24,490 | 26,956 | +2,466 | 1 | 2 | 0.72% | 0 |
| KB HOME COM(KBH) | 28,111 | 30,197 | +2,086 | 2 | 2 | 0.90% | 0 |
| BEAZER HOMES USA INC COM(BZH) | 58,566 | 64,937 | +6,371 | 2 | 2 | 0.75% | 0 |
| BEST BUY CO INC COM(BBY) | 18,176 | 18,375 | +199 | 2 | 2 | 0.70% | 0 |
| ABBOTT LABORATORIES COM | 12,601 | 14,472 | +1,871 | 1 | 2 | 0.62% | 0 |
| PAYCHEX INC COM(PAYX) | 21,064 | 21,267 | +203 | 2 | 3 | 1.06% | 0 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 307,404 | 456,055 | +148,651 | 4 | 4 | 1.63% | 0 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,755 | +3,755 | 0 | 0 | 0.11% | 0 |
| CHUBB LIMITED COM(CB) | 7,890 | 8,198 | +308 | 2 | 2 | 0.85% | 0 |
| COSTCO WHOLESALE CORP COM(COST) | 6,452 | 6,475 | +23 | 5 | 6 | 2.14% | 0 |
| EBAY INC COM(EBAY) | 17,393 | 17,386 | -7 | 1 | 1 | 0.42% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 34,457 | 34,277 | -180 | 2 | 2 | 0.69% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 12,008 | 12,064 | +56 | 2 | 2 | 0.73% | 0 |
| BOOKING HOLDINGS INC COM | 705 | 737 | +32 | 3 | 3 | 1.11% | 0 |
| EXPEDIA GROUP INC COM(EXPE) | 6,620 | 6,689 | +69 | 1 | 1 | 0.37% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,600 | 20,938 | +338 | 2 | 2 | 0.80% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 12,015 | 8,724 | -3,291 | 2 | 2 | 0.78% | 0 |
| SYSCO CORP COM(SYY) | 14,676 | 15,838 | +1,162 | 1 | 1 | 0.43% | 0 |
| HOME DEPOT INC COM(HD) | 1,290 | 1,290 | 0 | 0 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,723 | 1,723 | 0 | 1 | 1 | 0.32% | 0 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,793 | 22,793 | 0 | 1 | 1 | 0.39% | 0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,633 | 3,633 | 0 | 1 | 1 | 0.23% | 0 |
| PEPSICO INC COM(PEP) | 11,355 | 12,117 | +762 | 2 | 2 | 0.72% | 0 |
| BLOCK INC COM CL A(XYZ) | 20,886 | 5,170 | -15,716 | 1 | 1 | 0.53% | 0 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 6,140 | 2,900 | -3,240 | 0 | 0 | 0.11% | 0 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 5,596 | 6,549 | +953 | 1 | 1 | 0.52% | 0 |
| SEI INVESTMENT CO COM(SEIC) | 8,433 | 8,943 | +510 | 1 | 1 | 0.22% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD HIGH DIV YLD ETF | 2,285 | 2,285 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TRUST TIPS BD ETF | 3,472 | 3,412 | -60 | 0 | 0 | 0.14% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 21,150 | 22,150 | +1,000 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 0 | 0.09% | 0 |
| PIMCO FUNDS COM(PTY) | 22,350 | 33,650 | +11,300 | 0 | 0 | 0.12% | 0 |
| WELLS FARGO & COMPANY COM(WFC) | 7,703 | 2,518 | -5,185 | 0 | 0 | 0.16% | -0 |
| CHEGG INC COM | 17,207 | 16,043 | -1,164 | 0 | 0 | 0.01% | -0 |
| STRATEGIC EDUCATION INC COM(STRA) | 2,531 | 2,531 | 0 | 0 | 0 | 0.09% | -0 |
| TRINET GROUP INC COM(TNET) | 26,594 | 28,474 | +1,880 | 3 | 3 | 0.97% | -0 |
| T ROWE PRICE GROUPS COM(TROW) | 19,040 | 19,680 | +640 | 2 | 2 | 0.78% | -0 |
| SALLY BEAUTY HOLDINGS INC COM | 16,784 | 0 | -16,784 | 0 | 0 | — | -0 |
| MARATHON PETROLEUM CORP COM(MPC) | 38,025 | 37,907 | -118 | 7 | 6 | 2.32% | -0 |
| QUALCOMM INC COM(QCOM) | 22,077 | 22,103 | +26 | 4 | 4 | 1.41% | -1 |
| MANPOWERGROUP INC COM(MAN) | 10,099 | 0 | -10,099 | 1 | 0 | — | -1 |
| ADOBE INC COM(ADBE) | 22,592 | 22,907 | +315 | 13 | 12 | 4.38% | -1 |
| NVIDIA CORP COM(NVDA) | 1,084,400 | 868,102 | -216,298 | 134 | 132 | 49.32% | -2 |