Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	1,084,400	$134M	53.7%	$93.38	+8.2%	—	67066G104
ADBE	ADOBE INC COM	22,592	$12.55M	5.0%	$532.71	-9.1%	—	00724F101
MCO	MOODYS CORP COM	16,392	$6.9M	2.8%	$337.58	+16.4%	—	615369105
MPC	MARATHON PETROLEUM CORP COM	38,025	$6.597M	2.6%	$66.19	+171.3%	—	56585A102
PGR	PROGRESSIVE CORP (OHIO) COM	28,524	$5.925M	2.4%	$110.75	+74.0%	—	743315103
SPGI	S&P GLOBAL INC COM	13,220	$5.896M	2.4%	$401.35	+5.6%	—	78409V104
COST	COSTCO WHOLESALE CORP COM	6,452	$5.484M	2.2%	$491.82	+57.3%	—	22160K105
LOW	LOWE'S COMPANIES INC COM	24,301	$5.357M	2.1%	$210.60	+5.1%	—	548661107
QCOM	QUALCOMM INC COM	22,077	$4.397M	1.8%	$134.01	+36.1%	—	747525103
ADP	AUTOMATIC DATA PROCESSING INC COM	17,338	$4.138M	1.7%	$211.06	+12.1%	—	053015103
—	PIMCO CORPORATE & INCOME OPP F COM	307,404	$4.061M	1.6%	$12.93	—	—	72200U100
MCD	MCDONALD'S CORPORATION COM	14,328	$3.651M	1.5%	$231.77	+10.0%	—	580135101
SBUX	STARBUCKS CORP COM	44,562	$3.469M	1.4%	$87.81	-11.1%	—	855244109
—	BOOKING HOLDINGS INC COM	705	$2.793M	1.1%	$2242.24	—	—	098571108
TNET	TRINET GROUP INC COM	26,594	$2.659M	1.1%	$101.40	+7.2%	—	896288107
DHI	DR HORTON INC COM	18,359	$2.587M	1.0%	$86.43	+67.2%	—	23331A109
PAYX	PAYCHEX INC COM	21,064	$2.497M	1.0%	$110.37	+5.4%	—	704326107
MSCI	MSCI INC COM	4,889	$2.355M	0.9%	$540.35	-10.0%	—	55354G100
TROW	T ROWE PRICE GROUPS COM	19,040	$2.196M	0.9%	$109.71	-3.5%	—	74144T108
—	CHUBB LIMITED COM	7,890	$2.013M	0.8%	$191.11	—	—	171232101
CL	COLGATE-PALMOLIVE CO COM	20,600	$1.999M	0.8%	$71.40	+24.7%	—	194162103
PG	PROCTER & GAMBLE CO COM	12,015	$1.982M	0.8%	$139.24	+12.9%	—	742718109
KBH	KB HOME COM	28,111	$1.973M	0.8%	$36.54	+81.1%	—	48666K109
PEP	PEPSICO INC COM	11,355	$1.873M	0.8%	$151.10	+7.4%	—	713448108
JNJ	JOHNSON & JOHNSON COM	12,008	$1.755M	0.7%	$147.99	-4.4%	—	478160104
CSCO	CISCO SYSTEMS INC COM	34,457	$1.637M	0.7%	$47.11	-3.9%	—	17275R102
BZH	BEAZER HOMES USA INC COM	58,566	$1.609M	0.6%	$18.68	+51.8%	—	07556Q881
BBY	BEST BUY CO INC COM	18,176	$1.532M	0.6%	$83.25	-12.1%	—	086516101
PYPL	PAYPAL HOLDINGS INC COM	24,490	$1.421M	0.6%	$152.60	-58.4%	—	70450Y103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	5,596	$1.353M	0.5%	$151.66	+55.7%	—	571903202
XYZ	BLOCK INC COM CL A	20,886	$1.347M	0.5%	$150.62	-53.6%	—	852234103
ABT	ABBOTT LABORATORIES COM	12,601	$1.309M	0.5%	$114.03	-9.7%	—	002824100
SYY	SYSCO CORP COM	14,676	$1.048M	0.4%	$73.08	-2.6%	—	871829107
EEM	ISHARES TRUST MSCI EMG MKT ETF	22,793	$971K	0.4%	$34.89	—	—	464287234
EBAY	EBAY INC COM	17,393	$934K	0.4%	$58.01	-12.6%	—	278642103
EXPE	EXPEDIA GROUP INC COM	6,620	$834K	0.3%	$145.98	-16.2%	—	30212P303
GS	GOLDMAN SACHS GROUP INC COM	1,723	$779K	0.3%	$340.75	+24.3%	—	38141G104
MAN	MANPOWERGROUP INC COM	10,099	$705K	0.3%	$91.60	-19.2%	—	56418H100
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	3,633	$551K	0.2%	$98.11	+38.1%	—	828806109
SEIC	SEI INVESTMENT CO COM	8,433	$546K	0.2%	$55.55	+18.2%	—	784117103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$535K	0.2%	$89.75	—	—	78467Y107
WFC	WELLS FARGO & COMPANY COM	7,703	$457K	0.2%	$42.73	+33.1%	—	949746101
HD	HOME DEPOT INC COM	1,290	$444K	0.2%	$270.67	+21.0%	—	437076102
TIP	ISHARES TRUST TIPS BD ETF	3,472	$371K	0.1%	$104.78	—	—	464287176
—	PIMCO FUNDS COM	22,350	$320K	0.1%	$11.84	—	—	72201B101
—	STRATEGIC EDUCATION INC COM	2,531	$280K	0.1%	$74.95	—	—	86272c103
VYM	VANGUARD HIGH DIV YLD ETF	2,285	$271K	0.1%	$39.26	—	—	921946406
—	DOUBLELINE INCOME SOLUTIONS FD COM	21,150	$265K	0.1%	$11.12	—	—	258622109
WLY	WILEY (JOHN) & SONS INC COM CL A	6,140	$250K	0.1%	$45.71	-21.6%	—	968223206
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$230K	0.1%	$18.67	—	—	46138J791
SBH	SALLY BEAUTY HOLDINGS INC COM	16,784	$180K	0.1%	$15.92	-30.9%	—	79546E104
CHGG	CHEGG INC COM	17,207	$54,000	0.0%	$30.73	-83.8%	—	163092109