| Adobe Inc COM(ADBE) | COMM | 00724F101 | $13.3M | 22,336 | 54.7% |
| Costco Wholesale Corp COM(COST) | COMM | 22160K105 | $4.3M | 6,456 | 17.5% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $2.8M | 18,170 | 11.3% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $1.9M | 56,450 | 7.8% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $1.7M | 34,413 | 7.1% |
| Chegg Inc COM(CHGG) | COMM | 163092109 | $226.0K | 19,858 | 0.9% |
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $54.2K | 109,400 | 0.2% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $6.3K | 16,197 | 0.0% |
| Sally Beauty Holdings Inc COM(SBH) | COMM | 79546E104 | $5.8K | 13,147 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $5.6K | 38,043 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $5.4K | 24,286 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $4.5K | 28,562 | 0.0% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $4.3K | 44,814 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $4.2K | 14,322 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $4.0K | 17,318 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $3.2K | 21,961 | 0.0% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $3.2K | 255,383 | 0.0% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $3.2K | 26,501 | 0.0% |
| Msci Inc COM(MSCI) | COMM | 55354G100 | $2.7K | 4,801 | 0.0% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.5K | 21,065 | 0.0% |
| Booking Holdings Inc COM | COMM | 098571108 | $2.5K | 705 | 0.0% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $2.0K | 18,907 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMM | 478160104 | $1.9K | 12,124 | 0.0% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $1.9K | 11,024 | 0.0% |
| Chubb Limited COM | COMM | 171232101 | $1.8K | 7,916 | 0.0% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.7K | 27,429 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.6K | 20,577 | 0.0% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $1.6K | 20,091 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $1.4K | 23,529 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.4K | 18,154 | 0.0% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.4K | 12,547 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM | 742718109 | $1.3K | 8,612 | 0.0% |
| Marriott International Inc COM CL A(MAR) | COMM | 571903202 | $1.3K | 5,586 | 0.0% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $1.1K | 14,718 | 0.0% |
| Expedia Group Inc COM(EXPE) | COMM | 30212P303 | $1.0K | 6,602 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $917 | 22,793 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMM | 56418H100 | $821 | 10,328 | 0.0% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $762 | 17,480 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMM | 38141G104 | $672 | 1,743 | 0.0% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $575 | 9,050 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | COMM | 828806109 | $521 | 3,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $507 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $447 | 1,290 | 0.0% |
| Wells Fargo & Company COM(WFC) | COMM | 949746101 | $381 | 7,733 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | ETF | 464287176 | $373 | 3,472 | 0.0% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $336 | 25,350 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Fund | 258622109 | $264 | 21,600 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | ETF | 921946406 | $255 | 2,285 | 0.0% |
| Strategic Education Inc COM(STRA) | COMM | 86272C103 | $235 | 2,545 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026(BSCQ) | ETF | 46138J791 | $232 | 12,000 | 0.0% |