Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 804,517 | 798,996 | -5,521 | $127.11M | $149.08M | 60.21% | +$21.97M |
| PIMCO Corporate & Income Strategy FundMF(PCN) | 608,299 | 626,007 | +17,708 | $7.72M | $8.38M | 3.38% | +$656.7K |
| Adobe Inc.COMM(ADBE) | 20,321 | 20,301 | -20 | $7.86M | $7.16M | 2.89% | -$700.6K |
| Moody's CorporationCOMM(MCO) | 14,295 | 14,000 | -295 | $7.17M | $6.67M | 2.69% | -$499.5K |
| American Express CompanyCOMM(AXP) | 17,287 | 17,302 | +15 | $5.51M | $5.75M | 2.32% | +$232.8K |
| Marathon Petroleum CorporationCOMM(MPC) | 29,974 | 29,729 | -245 | $4.98M | $5.73M | 2.31% | +$751.0K |
| S&P Global Inc.COMM(SPGI) | 11,481 | 11,381 | -100 | $6.05M | $5.54M | 2.24% | -$514.6K |
| The Progressive CorporationCOMM(PGR) | 21,921 | 21,838 | -83 | $5.85M | $5.39M | 2.18% | -$456.9K |
| Lowe's Companies, Inc.COMM(LOW) | 19,789 | 19,699 | -90 | $4.39M | $4.95M | 2.00% | +$560.0K |
| Arista NetworksCOMM | 32,462 | 32,268 | -194 | $3.32M | $4.70M | 1.90% | +$1.38M |
| Automatic Data Processing Inc ComCOMM | 14,546 | 14,397 | -149 | $4.49M | $4.23M | 1.71% | -$260.5K |
| McDonald's CorporationCOMM(MCD) | 12,086 | 12,051 | -35 | $3.53M | $3.66M | 1.48% | +$131.0K |
| QUALCOMM IncorporatedCOMM(QCOM) | 19,605 | 19,621 | +16 | $3.12M | $3.26M | 1.32% | +$141.9K |
| D.R. Horton, Inc.COMM(DHI) | 18,791 | 18,720 | -71 | $2.42M | $3.17M | 1.28% | +$749.9K |
| Starbucks CorporationCOMM(SBUX) | 34,205 | 34,029 | -176 | $3.13M | $2.88M | 1.16% | -$255.4K |
| E L F BeautyCOMM | 18,524 | 18,462 | -62 | $2.31M | $2.45M | 0.99% | +$140.7K |
| Paychex, Inc.COMM(PAYX) | 17,625 | 17,547 | -78 | $2.56M | $2.22M | 0.90% | -$339.5K |
| KB HomeCOMM(KBH) | 30,771 | 30,983 | +212 | $1.63M | $1.97M | 0.80% | +$341.8K |
| Cisco Systems, Inc.COMM(CSCO) | 28,222 | 28,492 | +270 | $1.96M | $1.95M | 0.79% | -$8.6K |
| PayPal Holdings, Inc.COMM(PYPL) | 26,411 | 26,540 | +129 | $1.96M | $1.78M | 0.72% | -$183.1K |
| TriNet Group, Inc.CL A(TNET) | 25,981 | 25,917 | -64 | $1.90M | $1.73M | 0.70% | -$166.7K |
| T. Rowe Price Group, Inc.COMM(TROW) | 16,871 | 16,808 | -63 | $1.63M | $1.73M | 0.70% | +$97.1K |
| Abbott Laboratories ComCOMM | 12,858 | 12,823 | -35 | $1.75M | $1.72M | 0.69% | -$31.3K |
| Beazer Homes USA IncCOMM(BZH) | 68,802 | 68,551 | -251 | $1.54M | $1.68M | 0.68% | +$143.8K |
| PepsiCo, Inc.COMM(PEP) | 11,132 | 10,994 | -138 | $1.47M | $1.54M | 0.62% | +$74.1K |
| Colgate-Palmolive CompanyCOMM(CL) | 17,782 | 17,756 | -26 | $1.62M | $1.42M | 0.57% | -$197.0K |
| Best Buy Co., Inc.COMM(BBY) | 18,654 | 18,738 | +84 | $1.25M | $1.42M | 0.57% | +$164.7K |
| Ishares Trust Msci Emg Mkt EtfETF | 22,543 | 23,481 | +938 | $1.09M | $1.25M | 0.51% | +$166.4K |
| eBay Inc.COMM(EBAY) | 13,450 | 13,344 | -106 | $1.00M | $1.21M | 0.49% | +$212.2K |
| Sysco CorporationCOMM(SYY) | 13,187 | 13,018 | -169 | $998.8K | $1.07M | 0.43% | +$73.1K |
| PIMCO Corporate & Income Opportunity FundMF(PTY) | 51,450 | 51,450 | 0 | $715.7K | $742.9K | 0.30% | +$27.3K |
| DoubleLine Income Solutions FundFUND(DSL) | 47,476 | 47,476 | 0 | $581.1K | $583.0K | 0.24% | +$1.9K |
| PIMCO Dynamic Income FundMF(PDI) | 17,200 | 17,200 | 0 | $326.3K | $340.6K | 0.14% | +$14.3K |
| Invesco Exchange Traded Self I Bulshs 2026ETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | $234.2K | $234.7K | 0.09% | +$480 |
| Chegg, Inc.COMM(CHGG) | 15,293 | 0 | -15,293 | $18.5K | $0 | — | -$18.5K |