Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 798,996 | 910,996 | +112,000 | $149.08M | $169.90M | 56.30% | +$20.82M |
| Moody's CorporationCOMM(MCO) | 14,000 | 16,000 | +2,000 | $6.67M | $8.17M | 2.71% | +$1.50M |
| Adobe Inc.COMM(ADBE) | 20,301 | 23,301 | +3,000 | $7.16M | $8.16M | 2.70% | +$993.9K |
| PIMCO Corporate & Income Strategy FundMF(PCN) | 626,007 | 626,007 | 0 | $8.38M | $7.99M | 2.65% | -$388.1K |
| American Express CompanyCOMM(AXP) | 17,302 | 18,002 | +700 | $5.75M | $6.66M | 2.21% | +$912.8K |
| S&P Global Inc.COMM(SPGI) | 11,381 | 11,981 | +600 | $5.54M | $6.26M | 2.07% | +$721.9K |
| The Progressive CorporationCOMM(PGR) | 21,838 | 23,838 | +2,000 | $5.39M | $5.43M | 1.80% | +$35.5K |
| Costco Wholesale CorporationCOMM(COST) | 0 | 6,133 | +6,133 | $0 | $5.29M | 1.75% | +$5.29M |
| Marathon Petroleum CorporationCOMM(MPC) | 29,729 | 31,843 | +2,114 | $5.73M | $5.18M | 1.72% | -$551.3K |
| Lowe's Companies, Inc.COMM(LOW) | 19,699 | 20,699 | +1,000 | $4.95M | $4.99M | 1.65% | +$41.2K |
| Arista NetworksCOMM | 32,268 | 34,868 | +2,600 | $4.70M | $4.57M | 1.51% | -$133.0K |
| Automatic Data Processing Inc ComCOMM | 14,397 | 16,397 | +2,000 | $4.23M | $4.22M | 1.40% | -$7.7K |
| QUALCOMM IncorporatedCOMM(QCOM) | 19,621 | 23,921 | +4,300 | $3.26M | $4.09M | 1.36% | +$827.5K |
| McDonald's CorporationCOMM(MCD) | 12,051 | 12,851 | +800 | $3.66M | $3.93M | 1.30% | +$265.5K |
| Booking Holdings Inc ComCOMM | 0 | 638 | +638 | $0 | $3.42M | 1.13% | +$3.42M |
| Ulta BeautyCOMM | 0 | 5,361 | +5,361 | $0 | $3.24M | 1.07% | +$3.24M |
| Starbucks CorporationCOMM(SBUX) | 34,029 | 36,529 | +2,500 | $2.88M | $3.08M | 1.02% | +$197.3K |
| D.R. Horton, Inc.COMM(DHI) | 18,720 | 20,520 | +1,800 | $3.17M | $2.96M | 0.98% | -$217.0K |
| MSCI Inc.COMM(MSCI) | 0 | 4,950 | +4,950 | $0 | $2.84M | 0.94% | +$2.84M |
| Chubb LimitedCOMM(CB) | 0 | 7,613 | +7,613 | $0 | $2.38M | 0.79% | +$2.38M |
| Johnson & JohnsonCOMM(JNJ) | 0 | 11,437 | +11,437 | $0 | $2.37M | 0.78% | +$2.37M |
| Cisco Systems, Inc.COMM(CSCO) | 28,492 | 30,492 | +2,000 | $1.95M | $2.35M | 0.78% | +$399.4K |
| Paychex, Inc.COMM(PAYX) | 17,547 | 19,547 | +2,000 | $2.22M | $2.19M | 0.73% | -$31.5K |
| T. Rowe Price Group, Inc.COMM(TROW) | 16,808 | 18,808 | +2,000 | $1.73M | $1.93M | 0.64% | +$200.4K |
| Marriott International, Inc.COMM(MAR) | 0 | 6,002 | +6,002 | $0 | $1.86M | 0.62% | +$1.86M |
| KB HomeCOMM(KBH) | 30,983 | 32,983 | +2,000 | $1.97M | $1.86M | 0.62% | -$111.2K |
| E L F BeautyCOMM | 18,462 | 19,962 | +1,500 | $2.45M | $1.74M | 0.58% | -$707.2K |
| PepsiCo, Inc.COMM(PEP) | 10,994 | 11,994 | +1,000 | $1.54M | $1.72M | 0.57% | +$177.4K |
| Abbott Laboratories ComCOMM | 12,823 | 13,432 | +609 | $1.72M | $1.68M | 0.56% | -$34.6K |
| Expedia Group, Inc.COMM(EXPE) | 0 | 5,838 | +5,838 | $0 | $1.65M | 0.55% | +$1.65M |
| PayPal Holdings, Inc.COMM(PYPL) | 26,540 | 28,040 | +1,500 | $1.78M | $1.64M | 0.54% | -$142.8K |
| TriNet Group, Inc.CL A(TNET) | 25,917 | 27,217 | +1,300 | $1.73M | $1.61M | 0.53% | -$124.2K |
| Colgate-Palmolive CompanyCOMM(CL) | 17,756 | 19,756 | +2,000 | $1.42M | $1.56M | 0.52% | +$141.7K |
| Beazer Homes USA IncCOMM(BZH) | 68,551 | 70,551 | +2,000 | $1.68M | $1.43M | 0.47% | -$252.9K |
| Best Buy Co., Inc.COMM(BBY) | 18,738 | 20,738 | +2,000 | $1.42M | $1.39M | 0.46% | -$29.0K |
| Ishares Trust Msci Emg Mkt EtfETF | 23,481 | 23,481 | 0 | $1.25M | $1.28M | 0.43% | +$30.8K |
| The Procter & Gamble CompanyCOMM(PG) | 0 | 7,887 | +7,887 | $0 | $1.13M | 0.37% | +$1.13M |
| The Goldman Sachs Group, Inc.COMM(GS) | 0 | 1,285 | +1,285 | $0 | $1.13M | 0.37% | +$1.13M |
| eBay Inc.COMM(EBAY) | 13,344 | 14,844 | +1,500 | $1.21M | $1.13M | 0.37% | -$84.9K |
| Sysco CorporationCOMM(SYY) | 13,018 | 13,018 | 0 | $1.07M | $959.3K | 0.32% | -$112.6K |
| The Home Depot, Inc.COMM(HD) | 0 | 2,290 | +2,290 | $0 | $788.0K | 0.26% | +$788.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 1,200 | +1,200 | $0 | $723.9K | 0.24% | +$723.9K |
| PIMCO Corporate & Income Opportunity FundMF(PTY) | 51,450 | 55,450 | +4,000 | $742.9K | $715.3K | 0.24% | -$27.6K |
| SEI Investments CompanyCOMM(SEIC) | 0 | 7,054 | +7,054 | $0 | $578.6K | 0.19% | +$578.6K |
| DoubleLine Income Solutions FundFUND(DSL) | 47,476 | 47,476 | 0 | $583.0K | $535.1K | 0.18% | -$48.0K |
| Simon Property Group, Inc.COMM(SPG) | 0 | 2,756 | +2,756 | $0 | $510.2K | 0.17% | +$510.2K |
| Covista Inc.COMM(CVSA) | 0 | 4,440 | +4,440 | $0 | $459.4K | 0.15% | +$459.4K |
| Apple Inc.COMM(AAPL) | 0 | 1,606 | +1,606 | $0 | $436.6K | 0.14% | +$436.6K |
| Ishares Trust Tips Bd EtfETF | 0 | 3,364 | +3,364 | $0 | $369.7K | 0.12% | +$369.7K |
| Vanguard High Div Yld EtfETF | 0 | 2,285 | +2,285 | $0 | $327.9K | 0.11% | +$327.9K |
| PIMCO Dynamic Income FundMF(PDI) | 17,200 | 17,200 | 0 | $340.6K | $304.6K | 0.10% | -$35.9K |
| BERKSHIRE HATHAWAY - Class BCOMM | 0 | 500 | +500 | $0 | $242.9K | 0.08% | +$242.9K |
| Invesco Exchange Traded Self I Bulshs 2026ETF BULSHS 2026 CB | 12,000 | 12,000 | 0 | $234.7K | $234.8K | 0.08% | +$120 |
| Microsoft CorporationCOMM(MSFT) | 0 | 435 | +435 | $0 | $210.4K | 0.07% | +$210.4K |