Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 798,996 | 910,996 | +112,000 | 149,077 | 169,901 | 56.30% | +20,824 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 6,133 | +6,133 | 0 | 5,289 | 1.75% | +5,289 |
| BOOKING HOLDINGS INC COM | 0 | 638 | +638 | 0 | 3,417 | 1.13% | +3,417 |
| ULTA BEAUTY | 0 | 5,361 | +5,361 | 0 | 3,243 | 1.07% | +3,243 |
| MSCI INC COM(MSCI) | 0 | 4,950 | +4,950 | 0 | 2,840 | 0.94% | +2,840 |
| CHUBB LIMITED COM(CB) | 0 | 7,613 | +7,613 | 0 | 2,376 | 0.79% | +2,376 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 11,437 | +11,437 | 0 | 2,367 | 0.78% | +2,367 |
| MARRIOTT INTERNATIONAL INC COM CL A(MAR) | 0 | 6,002 | +6,002 | 0 | 1,862 | 0.62% | +1,862 |
| EXPEDIA GROUP INC COM(EXPE) | 0 | 5,838 | +5,838 | 0 | 1,654 | 0.55% | +1,654 |
| MOODYS CORP COM(MCO) | 14,000 | 16,000 | +2,000 | 6,671 | 8,174 | 2.71% | +1,503 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 7,887 | +7,887 | 0 | 1,130 | 0.37% | +1,130 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,285 | +1,285 | 0 | 1,130 | 0.37% | +1,130 |
| ADOBE INC COM(ADBE) | 20,301 | 23,301 | +3,000 | 7,161 | 8,155 | 2.70% | +994 |
| AMERICAN EXPRESS(AXP) | 17,302 | 18,002 | +700 | 5,747 | 6,660 | 2.21% | +913 |
| QUALCOMM INC COM(QCOM) | 19,621 | 23,921 | +4,300 | 3,264 | 4,092 | 1.36% | +828 |
| HOME DEPOT INC COM(HD) | 0 | 2,290 | +2,290 | 0 | 788 | 0.26% | +788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,200 | +1,200 | 0 | 724 | 0.24% | +724 |
| S&P GLOBAL INC COM(SPGI) | 11,381 | 11,981 | +600 | 5,539 | 6,261 | 2.07% | +722 |
| SEI INVESTMENT CO COM(SEIC) | 0 | 7,054 | +7,054 | 0 | 579 | 0.19% | +579 |
| SIMON PROPERTY GROUP INC COM USD0.0001(SPG) | 0 | 2,756 | +2,756 | 0 | 510 | 0.17% | +510 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,440 | +4,440 | 0 | 459 | 0.15% | +459 |
| AAPLE INC(AAPL) | 0 | 1,606 | +1,606 | 0 | 437 | 0.14% | +437 |
| CISCO SYSTEMS INC COM(CSCO) | 28,492 | 30,492 | +2,000 | 1,949 | 2,349 | 0.78% | +399 |
| ISHARES TRUST TIPS BD ETF | 0 | 3,364 | +3,364 | 0 | 370 | 0.12% | +370 |
| VANGUARD HIGH DIV YLD ETF | 0 | 2,285 | +2,285 | 0 | 328 | 0.11% | +328 |
| MCDONALDS CORPORATION COM(MCD) | 12,051 | 12,851 | +800 | 3,662 | 3,928 | 1.30% | +265 |
| BERKSHIRE HATHAWAY - Class B | 0 | 500 | +500 | 0 | 243 | 0.08% | +243 |
| MICROSOFT CORP(MSFT) | 0 | 435 | +435 | 0 | 210 | 0.07% | +210 |
| T ROWE PRICE GROUPS COM(TROW) | 16,808 | 18,808 | +2,000 | 1,725 | 1,926 | 0.64% | +200 |
| STARBUCKS CORP COM(SBUX) | 34,029 | 36,529 | +2,500 | 2,879 | 3,076 | 1.02% | +197 |
| PEPSICO INC COM(PEP) | 10,994 | 11,994 | +1,000 | 1,544 | 1,721 | 0.57% | +177 |
| COLGATE-PALMOLIVE CO COM(CL) | 17,756 | 19,756 | +2,000 | 1,419 | 1,561 | 0.52% | +142 |
| LOWES COMPANIES INC COM(LOW) | 19,699 | 20,699 | +1,000 | 4,951 | 4,992 | 1.65% | +41 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 21,838 | 23,838 | +2,000 | 5,393 | 5,428 | 1.80% | +35 |
| ISHARES TRUST MSCI EMG MKT ETF | 23,481 | 23,481 | 0 | 1,254 | 1,285 | 0.43% | +31 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 BULSHS 2026 CB | 12,000 | 12,000 | 0 | 235 | 235 | 0.08% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 14,397 | 16,397 | +2,000 | 4,226 | 4,218 | 1.40% | -8 |
| PIMCO FUNDS COM(PTY) | 51,450 | 55,450 | +4,000 | 743 | 715 | 0.24% | -28 |
| BEST BUY CO INC COM(BBY) | 18,738 | 20,738 | +2,000 | 1,417 | 1,388 | 0.46% | -29 |
| PAYCHEX INC COM(PAYX) | 17,547 | 19,547 | +2,000 | 2,224 | 2,193 | 0.73% | -31 |
| ABBOTT LABORATORIES COM | 12,823 | 13,432 | +609 | 1,718 | 1,683 | 0.56% | -35 |
| PIMCO DYNAMIC INCOME CF(PDI) | 17,200 | 17,200 | 0 | 341 | 305 | 0.10% | -36 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 47,476 | 47,476 | 0 | 583 | 535 | 0.18% | -48 |
| EBAY INC COM(EBAY) | 13,344 | 14,844 | +1,500 | 1,214 | 1,129 | 0.37% | -85 |
| KB HOME COM(KBH) | 30,983 | 32,983 | +2,000 | 1,972 | 1,861 | 0.62% | -111 |
| SYSCO CORP COM(SYY) | 13,018 | 13,018 | 0 | 1,072 | 959 | 0.32% | -113 |
| TRINET GROUP INC COM(TNET) | 25,917 | 27,217 | +1,300 | 1,734 | 1,609 | 0.53% | -124 |
| ARISTA NETWORKS | 32,268 | 34,868 | +2,600 | 4,702 | 4,569 | 1.51% | -133 |
| PAYPAL HOLDINGS INC COM(PYPL) | 26,540 | 28,040 | +1,500 | 1,780 | 1,637 | 0.54% | -143 |
| DR HORTON INC COM(DHI) | 18,720 | 20,520 | +1,800 | 3,172 | 2,955 | 0.98% | -217 |
| BEAZER HOMES USA INC COM(BZH) | 68,551 | 70,551 | +2,000 | 1,683 | 1,430 | 0.47% | -253 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 626,007 | 626,007 | 0 | 8,376 | 7,988 | 2.65% | -388 |
| MARATHON PETROLEUM CORP COM(MPC) | 29,729 | 31,843 | +2,114 | 5,730 | 5,179 | 1.72% | -551 |
| E L F BEAUTY | 18,462 | 19,962 | +1,500 | 2,446 | 1,739 | 0.58% | -707 |