Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 868,102 | 852,399 | -15,703 | $131.7K | $114.5K | 45.37% | -$17.2K |
| Adobe Inc.COMM(ADBE) | 22,907 | 23,577 | +670 | $11.7K | $10.5K | 4.16% | -$1.2K |
| Moody's CorporationCOMM(MCO) | 16,331 | 16,562 | +231 | $7.8K | $7.8K | 3.11% | +$61 |
| PIMCO Corporate & Income Strategy FundMF(PCN) | 456,055 | 560,056 | +104,001 | $4.4K | $7.5K | 2.98% | +$3.2K |
| S&P Global Inc.COMM(SPGI) | 13,230 | 13,504 | +274 | $6.8K | $6.7K | 2.67% | -$105 |
| The Progressive CorporationCOMM(PGR) | 28,388 | 27,415 | -973 | $7.2K | $6.6K | 2.60% | -$669 |
| Costco Wholesale CorporationCOMM(COST) | 6,475 | 6,640 | +165 | $5.7K | $6.1K | 2.41% | +$364 |
| Lowe's Companies, Inc.COMM(LOW) | 24,485 | 23,844 | -641 | $6.6K | $5.9K | 2.33% | -$697 |
| Marathon Petroleum CorporationCOMM(MPC) | 37,907 | 38,572 | +665 | $6.2K | $5.4K | 2.13% | -$814 |
| Automatic Data Processing Inc ComCOMM | 17,681 | 17,628 | -53 | $4.8K | $5.2K | 2.05% | +$362 |
| American Express CompanyCOMM(AXP) | 16,574 | 17,021 | +447 | $4.5K | $5.1K | 2.00% | +$557 |
| McDonald's CorporationCOMM(MCD) | 14,541 | 14,677 | +136 | $4.4K | $4.3K | 1.69% | -$108 |
| Starbucks CorporationCOMM(SBUX) | 44,795 | 43,323 | -1,472 | $4.3K | $4.0K | 1.57% | -$391 |
| Booking Holdings Inc ComCOMM | 737 | 749 | +12 | $3.0K | $3.7K | 1.47% | +$751 |
| QUALCOMM IncorporatedCOMM(QCOM) | 22,103 | 22,396 | +293 | $3.8K | $3.4K | 1.36% | -$314 |
| MSCI Inc.COMM(MSCI) | 5,472 | 5,670 | +198 | $2.9K | $3.4K | 1.35% | +$552 |
| Arista NetworksCOMM | 6,771 | 28,368 | +21,597 | $2.6K | $3.1K | 1.24% | +$537 |
| Paychex, Inc.COMM(PAYX) | 21,267 | 21,365 | +98 | $2.8K | $3.0K | 1.19% | +$169 |
| D.R. Horton, Inc.COMM(DHI) | 20,064 | 21,364 | +1,300 | $3.5K | $3.0K | 1.18% | -$515 |
| TriNet Group, Inc.CL A(TNET) | 28,474 | 31,565 | +3,091 | $2.6K | $2.9K | 1.14% | +$286 |
| PayPal Holdings, Inc.COMM(PYPL) | 26,956 | 28,214 | +1,258 | $1.9K | $2.4K | 0.95% | +$497 |
| Chubb LimitedCOMM(CB) | 8,198 | 8,375 | +177 | $2.3K | $2.3K | 0.92% | +$39 |
| T. Rowe Price Group, Inc.COMM(TROW) | 19,680 | 19,559 | -121 | $2.1K | $2.2K | 0.88% | +$138 |
| KB HomeCOMM(KBH) | 30,197 | 32,239 | +2,042 | $2.4K | $2.1K | 0.84% | -$290 |
| Cisco Systems, Inc.COMM(CSCO) | 34,277 | 34,179 | -98 | $1.8K | $2.0K | 0.80% | +$189 |
| PepsiCo, Inc.COMM(PEP) | 12,117 | 12,799 | +682 | $1.9K | $1.9K | 0.77% | +$15 |
| Colgate-Palmolive CompanyCOMM(CL) | 20,938 | 21,288 | +350 | $2.1K | $1.9K | 0.77% | -$203 |
| Marriott International, Inc.COMM(MAR) | 6,549 | 6,913 | +364 | $1.4K | $1.9K | 0.76% | +$537 |
| Beazer Homes USA IncCOMM(BZH) | 64,937 | 69,778 | +4,841 | $2.0K | $1.9K | 0.76% | -$85 |
| Ulta BeautyCOMM | 3,456 | 4,076 | +620 | $1.3K | $1.8K | 0.70% | +$428 |
| E L F BeautyCOMM | 12,048 | 13,734 | +1,686 | $1.3K | $1.7K | 0.68% | +$410 |
| Abbott Laboratories ComCOMM | 14,472 | 15,190 | +718 | $1.6K | $1.7K | 0.68% | +$68 |
| Johnson & JohnsonCOMM(JNJ) | 12,064 | 11,719 | -345 | $1.9K | $1.7K | 0.67% | -$251 |
| Best Buy Co., Inc.COMM(BBY) | 18,375 | 19,163 | +788 | $1.9K | $1.6K | 0.65% | -$234 |
| The Procter & Gamble CompanyCOMM(PG) | 8,724 | 8,887 | +163 | $2.1K | $1.5K | 0.59% | -$591 |
| Sysco CorporationCOMM(SYY) | 15,838 | 16,423 | +585 | $1.1K | $1.3K | 0.50% | +$110 |
| Expedia Group, Inc.COMM(EXPE) | 6,689 | 6,698 | +9 | $980 | $1.2K | 0.49% | +$268 |
| eBay Inc.COMM(EBAY) | 17,386 | 17,028 | -358 | $1.1K | $1.1K | 0.42% | -$77 |
| The Goldman Sachs Group, Inc.COMM(GS) | 1,723 | 1,713 | -10 | $853 | $981 | 0.39% | +$128 |
| Ishares Trust Msci Emg Mkt EtfETF | 22,793 | 22,793 | 0 | $1.0K | $953 | 0.38% | -$92 |
| SEI Investments CompanyCOMM(SEIC) | 8,943 | 9,126 | +183 | $583 | $753 | 0.30% | +$170 |
| PIMCO Corporate & Income Opportunity FundMF(PTY) | 33,650 | 50,950 | +17,300 | $322 | $732 | 0.29% | +$410 |
| Simon Property Group, Inc.COMM(SPG) | 3,633 | 3,633 | 0 | $614 | $626 | 0.25% | +$12 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,000 | 1,000 | 0 | $570 | $570 | 0.23% | $0 |
| The Home Depot, Inc.COMM(HD) | 1,290 | 1,290 | 0 | $523 | $502 | 0.20% | -$21 |
| DoubleLine Income Solutions FundFUND(DSL) | 22,150 | 38,200 | +16,050 | $275 | $480 | 0.19% | +$205 |
| Block, Inc.CL A(XYZ) | 5,170 | 4,300 | -870 | $1.4K | $365 | 0.14% | -$1.0K |
| Ishares Trust Tips Bd EtfETF | 3,412 | 3,412 | 0 | $384 | $364 | 0.14% | -$20 |
| Covista Inc.COMM(CVSA) | 3,755 | 3,595 | -160 | $283 | $327 | 0.13% | +$44 |
| Vanguard High Div Yld EtfETF | 2,285 | 2,285 | 0 | $293 | $292 | 0.12% | -$1 |
| Invesco Exchange Traded Self I Bulshs 2026ETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | $235 | $233 | 0.09% | -$2 |
| Strategic Education, Inc.COMM(STRA) | 2,531 | 2,351 | -180 | $234 | $220 | 0.09% | -$14 |
| Apple Inc.COMM(AAPL) | 0 | 800 | +800 | $0 | $200 | 0.08% | +$200 |
| PIMCO Dynamic Income FundMF(PDI) | 0 | 10,500 | +10,500 | $0 | $193 | 0.08% | +$193 |
| Wells Fargo & CompanyCOMM(WFC) | 2,518 | 2,518 | 0 | $435 | $177 | 0.07% | -$258 |
| Chegg, Inc.COMM(CHGG) | 16,043 | 15,793 | -250 | $28 | $25 | 0.01% | -$3 |
| John Wiley & Sons, Inc.WLY(WLY) | 2,900 | 0 | -2,900 | $296 | $0 | — | -$296 |