Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 804,517 | 798,996 | -5,521 | 127,106 | 149,077 | 60.21% | +21,971 |
| ARISTA NETWORKS | 32,462 | 32,268 | -194 | 3,321 | 4,702 | 1.90% | +1,381 |
| MARATHON PETROLEUM CORP COM(MPC) | 29,974 | 29,729 | -245 | 4,979 | 5,730 | 2.31% | +751 |
| DR HORTON INC COM(DHI) | 18,791 | 18,720 | -71 | 2,423 | 3,172 | 1.28% | +750 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 608,299 | 626,007 | +17,708 | 7,719 | 8,376 | 3.38% | +657 |
| LOWE'S COMPANIES INC COM(LOW) | 19,789 | 19,699 | -90 | 4,391 | 4,951 | 2.00% | +560 |
| KB HOME COM(KBH) | 30,771 | 30,983 | +212 | 1,630 | 1,972 | 0.80% | +342 |
| AMERICAN EXPRESS(AXP) | 17,287 | 17,302 | +15 | 5,514 | 5,747 | 2.32% | +233 |
| EBAY INC COM(EBAY) | 13,450 | 13,344 | -106 | 1,001 | 1,214 | 0.49% | +212 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,543 | 23,481 | +938 | 1,087 | 1,254 | 0.51% | +166 |
| BEST BUY CO INC COM(BBY) | 18,654 | 18,738 | +84 | 1,252 | 1,417 | 0.57% | +165 |
| BEAZER HOMES USA INC COM(BZH) | 68,802 | 68,551 | -251 | 1,539 | 1,683 | 0.68% | +144 |
| QUALCOMM INC COM(QCOM) | 19,605 | 19,621 | +16 | 3,122 | 3,264 | 1.32% | +142 |
| E L F BEAUTY | 18,524 | 18,462 | -62 | 2,305 | 2,446 | 0.99% | +141 |
| MCDONALD'S CORPORATION COM(MCD) | 12,086 | 12,051 | -35 | 3,531 | 3,662 | 1.48% | +131 |
| T ROWE PRICE GROUPS COM(TROW) | 16,871 | 16,808 | -63 | 1,628 | 1,725 | 0.70% | +97 |
| PEPSICO INC COM(PEP) | 11,132 | 10,994 | -138 | 1,470 | 1,544 | 0.62% | +74 |
| SYSCO CORP COM(SYY) | 13,187 | 13,018 | -169 | 999 | 1,072 | 0.43% | +73 |
| PIMCO FUNDS COM(PTY) | 51,450 | 51,450 | 0 | 716 | 743 | 0.30% | +27 |
| PIMCO DYNAMIC INCOME CF(PDI) | 17,200 | 17,200 | 0 | 326 | 341 | 0.14% | +14 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 47,476 | 47,476 | 0 | 581 | 583 | 0.24% | +2 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 234 | 235 | 0.09% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 28,222 | 28,492 | +270 | 1,958 | 1,949 | 0.79% | -9 |
| CHEGG INC COM(CHGG) | 15,293 | 0 | -15,293 | 19 | 0 | — | -19 |
| ABBOTT LABORATORIES COM | 12,858 | 12,823 | -35 | 1,749 | 1,718 | 0.69% | -31 |
| TRINET GROUP INC COM(TNET) | 25,981 | 25,917 | -64 | 1,900 | 1,734 | 0.70% | -167 |
| PAYPAL HOLDINGS INC COM(PYPL) | 26,411 | 26,540 | +129 | 1,963 | 1,780 | 0.72% | -183 |
| COLGATE-PALMOLIVE CO COM(CL) | 17,782 | 17,756 | -26 | 1,616 | 1,419 | 0.57% | -197 |
| STARBUCKS CORP COM(SBUX) | 34,205 | 34,029 | -176 | 3,134 | 2,879 | 1.16% | -255 |
| AUTOMATIC DATA PROCESSING INC COM | 14,546 | 14,397 | -149 | 4,486 | 4,226 | 1.71% | -260 |
| PAYCHEX INC COM(PAYX) | 17,625 | 17,547 | -78 | 2,564 | 2,224 | 0.90% | -339 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 21,921 | 21,838 | -83 | 5,850 | 5,393 | 2.18% | -457 |
| MOODYS CORP COM(MCO) | 14,295 | 14,000 | -295 | 7,170 | 6,671 | 2.69% | -500 |
| S&P GLOBAL INC COM(SPGI) | 11,481 | 11,381 | -100 | 6,054 | 5,539 | 2.24% | -515 |
| ADOBE INC COM(ADBE) | 20,321 | 20,301 | -20 | 7,862 | 7,161 | 2.89% | -701 |