Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 456,055 | 560,056 | +104,001 | 4 | 8 | 2.98% | +3 |
| BOOKING HOLDINGS INC COM | 737 | 749 | +12 | 3 | 4 | 1.47% | +1 |
| AMERICAN EXPRESS(AXP) | 16,574 | 17,021 | +447 | 4 | 5 | 2.00% | +1 |
| MSCI INC COM(MSCI) | 5,472 | 5,670 | +198 | 3 | 3 | 1.35% | +1 |
| ARISTA NETWORKS | 6,771 | 28,368 | +21,597 | 3 | 3 | 1.24% | +1 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 6,549 | 6,913 | +364 | 1 | 2 | 0.76% | +1 |
| PAYPAL HOLDINGS INC COM(PYPL) | 26,956 | 28,214 | +1,258 | 2 | 2 | 0.95% | 0 |
| ULTA BEAUTY | 3,456 | 4,076 | +620 | 1 | 2 | 0.70% | 0 |
| E L F BEAUTY | 12,048 | 13,734 | +1,686 | 1 | 2 | 0.68% | 0 |
| PIMCO FUNDS COM(PTY) | 33,650 | 50,950 | +17,300 | 0 | 1 | 0.29% | 0 |
| COSTCO WHOLESALE CORP COM(COST) | 6,475 | 6,640 | +165 | 6 | 6 | 2.41% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 17,681 | 17,628 | -53 | 5 | 5 | 2.05% | 0 |
| TRINET GROUP INC COM(TNET) | 28,474 | 31,565 | +3,091 | 3 | 3 | 1.14% | 0 |
| EXPEDIA GROUP INC COM(EXPE) | 6,689 | 6,698 | +9 | 1 | 1 | 0.49% | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 22,150 | 38,200 | +16,050 | 0 | 0 | 0.19% | 0 |
| AAPLE INC(AAPL) | 0 | 800 | +800 | 0 | 0 | 0.08% | 0 |
| PIMCO DYNAMIC INCOME CF(PDI) | 0 | 10,500 | +10,500 | 0 | 0 | 0.08% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 34,277 | 34,179 | -98 | 2 | 2 | 0.80% | 0 |
| SEI INVESTMENT CO COM(SEIC) | 8,943 | 9,126 | +183 | 1 | 1 | 0.30% | 0 |
| PAYCHEX INC COM(PAYX) | 21,267 | 21,365 | +98 | 3 | 3 | 1.19% | 0 |
| T ROWE PRICE GROUPS COM(TROW) | 19,680 | 19,559 | -121 | 2 | 2 | 0.88% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,723 | 1,713 | -10 | 1 | 1 | 0.39% | 0 |
| SYSCO CORP COM(SYY) | 15,838 | 16,423 | +585 | 1 | 1 | 0.50% | 0 |
| ABBOTT LABORATORIES COM | 14,472 | 15,190 | +718 | 2 | 2 | 0.68% | 0 |
| MOODYS CORP COM(MCO) | 16,331 | 16,562 | +231 | 8 | 8 | 3.11% | 0 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,755 | 3,595 | -160 | 0 | 0 | 0.13% | 0 |
| CHUBB LIMITED COM(CB) | 8,198 | 8,375 | +177 | 2 | 2 | 0.92% | 0 |
| PEPSICO INC COM(PEP) | 12,117 | 12,799 | +682 | 2 | 2 | 0.77% | 0 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 3,633 | 3,633 | 0 | 1 | 1 | 0.25% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD HIGH DIV YLD ETF | 2,285 | 2,285 | 0 | 0 | 0 | 0.12% | -0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 0 | 0 | 0.09% | -0 |
| CHEGG INC COM(CHGG) | 16,043 | 15,793 | -250 | 0 | 0 | 0.01% | -0 |
| STRATEGIC EDUCATION INC COM(STRA) | 2,531 | 2,351 | -180 | 0 | 0 | 0.09% | -0 |
| ISHARES TRUST TIPS BD ETF | 3,412 | 3,412 | 0 | 0 | 0 | 0.14% | -0 |
| HOME DEPOT INC COM(HD) | 1,290 | 1,290 | 0 | 1 | 1 | 0.20% | -0 |
| EBAY INC COM(EBAY) | 17,386 | 17,028 | -358 | 1 | 1 | 0.42% | -0 |
| BEAZER HOMES USA INC COM(BZH) | 64,937 | 69,778 | +4,841 | 2 | 2 | 0.76% | -0 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,793 | 22,793 | 0 | 1 | 1 | 0.38% | -0 |
| S&P GLOBAL INC COM(SPGI) | 13,230 | 13,504 | +274 | 7 | 7 | 2.67% | -0 |
| MCDONALD'S CORPORATION COM(MCD) | 14,541 | 14,677 | +136 | 4 | 4 | 1.69% | -0 |
| COLGATE-PALMOLIVE CO COM(CL) | 20,938 | 21,288 | +350 | 2 | 2 | 0.77% | -0 |
| BEST BUY CO INC COM(BBY) | 18,375 | 19,163 | +788 | 2 | 2 | 0.65% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 12,064 | 11,719 | -345 | 2 | 2 | 0.67% | -0 |
| WELLS FARGO & COMPANY COM(WFC) | 2,518 | 2,518 | 0 | 0 | 0 | 0.07% | -0 |
| KB HOME COM(KBH) | 30,197 | 32,239 | +2,042 | 2 | 2 | 0.84% | -0 |
| WILEY (JOHN) & SONS INC COM CL A(WLY) | 2,900 | 0 | -2,900 | 0 | 0 | — | -0 |
| QUALCOMM INC COM(QCOM) | 22,103 | 22,396 | +293 | 4 | 3 | 1.36% | -0 |
| STARBUCKS CORP COM(SBUX) | 44,795 | 43,323 | -1,472 | 4 | 4 | 1.57% | -0 |
| DR HORTON INC COM(DHI) | 20,064 | 21,364 | +1,300 | 4 | 3 | 1.18% | -1 |
| PROCTER & GAMBLE CO COM(PG) | 8,724 | 8,887 | +163 | 2 | 1 | 0.59% | -1 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 28,388 | 27,415 | -973 | 7 | 7 | 2.60% | -1 |
| LOWE'S COMPANIES INC COM(LOW) | 24,485 | 23,844 | -641 | 7 | 6 | 2.33% | -1 |
| MARATHON PETROLEUM CORP COM(MPC) | 37,907 | 38,572 | +665 | 6 | 5 | 2.13% | -1 |
| BLOCK INC COM CL A(XYZ) | 5,170 | 4,300 | -870 | 1 | 0 | 0.14% | -1 |
| ADOBE INC COM(ADBE) | 22,907 | 23,577 | +670 | 12 | 10 | 4.16% | -1 |
| NVIDIA CORP COM(NVDA) | 868,102 | 852,399 | -15,703 | 132 | 114 | 45.37% | -17 |