| AAPLE INC | COMM | $437K | 0.1% | 1,606 SH | New |
| ABBOTT LABORATORIES COM | COMM | $1.7M | 0.6%Prev: 0.7% | 13,432 SH | Decreased+609 SH |
| ADOBE INC COM | COMM | $8.2M | 2.7%Prev: 2.9% | 23,301 SH | Increased+3,000 SH |
| ADTALEM GLOBAL ED INC | COMM | $459K | 0.2% | 4,440 SH | New |
| AMERICAN EXPRESS | COMM | $6.7M | 2.2%Prev: 2.3% | 18,002 SH | Increased+700 SH |
| ARISTA NETWORKS | COMM | $4.6M | 1.5%Prev: 1.9% | 34,868 SH | Decreased+2,600 SH |
| AUTOMATIC DATA PROCESSING INC COM | COMM | $4.2M | 1.4%Prev: 1.7% | 16,397 SH | Decreased+2,000 SH |
| BEAZER HOMES USA INC COM | COMM | $1.4M | 0.5%Prev: 0.7% | 70,551 SH | Decreased+2,000 SH |
| BERKSHIRE HATHAWAY - Class B | COMM | $243K | 0.1% | 500 SH | New |
| BEST BUY CO INC COM | COMM | $1.4M | 0.5%Prev: 0.6% | 20,738 SH | Decreased+2,000 SH |
| BOOKING HOLDINGS INC COM | COMM | $3.4M | 1.1% | 638 SH | New |
| CHUBB LIMITED COM | COMM | $2.4M | 0.8% | 7,613 SH | New |
| CISCO SYSTEMS INC COM | COMM | $2.3M | 0.8%Prev: 0.8% | 30,492 SH | Increased+2,000 SH |
| COLGATE-PALMOLIVE CO COM | COMM | $1.6M | 0.5%Prev: 0.6% | 19,756 SH | Increased+2,000 SH |
| COSTCO WHOLESALE CORP COM | COMM | $5.3M | 1.8% | 6,133 SH | New |
| DOUBLELINE INCOME SOLUTIONS FD COM | Fund | $535K | 0.2%Prev: 0.2% | 47,476 SH | Decreased |
| DR HORTON INC COM | COMM | $3.0M | 1.0%Prev: 1.3% | 20,520 SH | Decreased+1,800 SH |
| E L F BEAUTY | COMM | $1.7M | 0.6%Prev: 1.0% | 19,962 SH | Decreased+1,500 SH |
| EBAY INC COM | COMM | $1.1M | 0.4%Prev: 0.5% | 14,844 SH | Decreased+1,500 SH |
| EXPEDIA GROUP INC COM | COMM | $1.7M | 0.5% | 5,838 SH | New |
| GOLDMAN SACHS GROUP INC COM | COMM | $1.1M | 0.4% | 1,285 SH | New |
| HOME DEPOT INC COM | COMM | $788K | 0.3% | 2,290 SH | New |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | ETF | $235K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| ISHARES TRUST MSCI EMG MKT ETF | ETF | $1.3M | 0.4%Prev: 0.5% | 23,481 SH | Increased |
| ISHARES TRUST TIPS BD ETF | ETF | $370K | 0.1% | 3,364 SH | New |
| JOHNSON & JOHNSON COM | COMM | $2.4M | 0.8% | 11,437 SH | New |
| KB HOME COM | COMM | $1.9M | 0.6%Prev: 0.8% | 32,983 SH | Decreased+2,000 SH |
| LOWES COMPANIES INC COM | COMM | $5.0M | 1.7% | 20,699 SH | New |
| MARATHON PETROLEUM CORP COM | COMM | $5.2M | 1.7%Prev: 2.3% | 31,843 SH | Decreased+2,114 SH |
| MARRIOTT INTERNATIONAL INC COM CL A | COMM | $1.9M | 0.6% | 6,002 SH | New |
| MCDONALDS CORPORATION COM | COMM | $3.9M | 1.3% | 12,851 SH | New |
| MICROSOFT CORP | Comm | $210K | 0.1% | 435 SH | New |
| MOODYS CORP COM | COMM | $8.2M | 2.7%Prev: 2.7% | 16,000 SH | Increased+2,000 SH |
| MSCI INC COM | COMM | $2.8M | 0.9% | 4,950 SH | New |
| NVIDIA CORP COM | COMM | $169.9M | 56.3%Prev: 60.2% | 910,996 SH | Increased+112,000 SH |
| PAYCHEX INC COM | COMM | $2.2M | 0.7%Prev: 0.9% | 19,547 SH | Decreased+2,000 SH |
| PAYPAL HOLDINGS INC COM | COMM | $1.6M | 0.5%Prev: 0.7% | 28,040 SH | Decreased+1,500 SH |
| PEPSICO INC COM | COMM | $1.7M | 0.6%Prev: 0.6% | 11,994 SH | Increased+1,000 SH |
| PIMCO CORPORATE & INCOME OPP F COM | MF | $8.0M | 2.6%Prev: 3.4% | 626,007 SH | Decreased |
| PIMCO DYNAMIC INCOME CF | MF | $305K | 0.1%Prev: 0.1% | 17,200 SH | Decreased |
| PIMCO FUNDS COM | MF | $715K | 0.2%Prev: 0.3% | 55,450 SH | Decreased+4,000 SH |
| PROCTER & GAMBLE CO COM | COMM | $1.1M | 0.4% | 7,887 SH | New |
| PROGRESSIVE CORP (OHIO) COM | COMM | $5.4M | 1.8%Prev: 2.2% | 23,838 SH | Increased+2,000 SH |
| QUALCOMM INC COM | COMM | $4.1M | 1.4%Prev: 1.3% | 23,921 SH | Increased+4,300 SH |
| S&P GLOBAL INC COM | COMM | $6.3M | 2.1%Prev: 2.2% | 11,981 SH | Increased+600 SH |
| SEI INVESTMENT CO COM | COMM | $579K | 0.2% | 7,054 SH | New |
| SIMON PROPERTY GROUP INC COM USD0.0001 | COMM | $510K | 0.2% | 2,756 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | ETF | $724K | 0.2% | 1,200 SH | New |
| STARBUCKS CORP COM | COMM | $3.1M | 1.0%Prev: 1.2% | 36,529 SH | Increased+2,500 SH |
| SYSCO CORP COM | COMM | $959K | 0.3%Prev: 0.4% | 13,018 SH | Decreased |
| T ROWE PRICE GROUPS COM | COMM | $1.9M | 0.6%Prev: 0.7% | 18,808 SH | Increased+2,000 SH |
| TRINET GROUP INC COM | CL A | $1.6M | 0.5%Prev: 0.7% | 27,217 SH | Decreased+1,300 SH |
| ULTA BEAUTY | COMM | $3.2M | 1.1% | 5,361 SH | New |
| VANGUARD HIGH DIV YLD ETF | ETF | $328K | 0.1% | 2,285 SH | New |