Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	868,102	$132M	49.3%	$93.38	+26.4%	—	67066G104
ADBE	ADOBE INC COM	22,907	$11.7M	4.4%	$532.92	+2.9%	—	00724F101
MCO	MOODYS CORP COM	16,331	$7.779M	2.9%	$337.58	+35.9%	—	615369105
PGR	PROGRESSIVE CORP (OHIO) COM	28,388	$7.238M	2.7%	$110.75	+93.4%	—	743315103
SPGI	S&P GLOBAL INC COM	13,230	$6.83M	2.6%	$401.35	+22.1%	—	78409V104
LOW	LOWE'S COMPANIES INC COM	24,485	$6.582M	2.5%	$210.60	+12.1%	—	548661107
MPC	MARATHON PETROLEUM CORP COM	37,907	$6.195M	2.3%	$66.19	+147.7%	—	56585A102
COST	COSTCO WHOLESALE CORP COM	6,475	$5.72M	2.1%	$491.82	+75.2%	—	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	17,681	$4.798M	1.8%	$211.88	+19.6%	—	053015103
AXP	AMERICAN EXPRESS	16,574	$4.495M	1.7%	$245.13	0.0%	—	025816109
MCD	MCDONALD'S CORPORATION COM	14,541	$4.363M	1.6%	$232.28	+14.8%	—	580135101
—	PIMCO CORPORATE & INCOME OPP F COM	456,055	$4.362M	1.6%	$11.83	—	—	72200U100
SBUX	STARBUCKS CORP COM	44,795	$4.344M	1.6%	$87.81	-5.7%	—	855244109
QCOM	QUALCOMM INC COM	22,103	$3.754M	1.4%	$134.01	+27.7%	—	747525103
DHI	DR HORTON INC COM	20,064	$3.502M	1.3%	$93.80	+84.6%	—	23331A109
—	BOOKING HOLDINGS INC COM	737	$2.97M	1.1%	$2319.85	—	—	098571108
MSCI	MSCI INC COM	5,472	$2.85M	1.1%	$539.59	-1.2%	—	55354G100
PAYX	PAYCHEX INC COM	21,267	$2.827M	1.1%	$110.37	+10.5%	—	704326107
—	ARISTA NETWORKS	6,771	$2.599M	1.0%	$383.84	—	—	040413106
TNET	TRINET GROUP INC COM	28,474	$2.579M	1.0%	$101.14	-3.6%	—	896288107
KBH	KB HOME COM	30,197	$2.409M	0.9%	$39.43	+98.8%	—	48666K109
—	CHUBB LIMITED COM	8,198	$2.275M	0.9%	$194.36	—	—	171232101
CL	COLGATE-PALMOLIVE CO COM	20,938	$2.138M	0.8%	$71.84	+37.7%	—	194162103
PG	PROCTER & GAMBLE CO COM	8,724	$2.081M	0.8%	$139.24	+18.0%	—	742718109
TROW	T ROWE PRICE GROUPS COM	19,680	$2.074M	0.8%	$109.46	-6.6%	—	74144T108
BZH	BEAZER HOMES USA INC COM	64,937	$2.001M	0.7%	$19.87	+54.9%	—	07556Q881
JNJ	JOHNSON & JOHNSON COM	12,064	$1.946M	0.7%	$147.99	+3.2%	—	478160104
PEP	PEPSICO INC COM	12,117	$1.931M	0.7%	$151.85	+7.3%	—	713448108
PYPL	PAYPAL HOLDINGS INC COM	26,956	$1.911M	0.7%	$144.74	-53.9%	—	70450Y103
BBY	BEST BUY CO INC COM	18,375	$1.878M	0.7%	$83.25	+0.8%	—	086516101
CSCO	CISCO SYSTEMS INC COM	34,277	$1.834M	0.7%	$47.11	-0.7%	—	17275R102
ABT	ABBOTT LABORATORIES COM	14,472	$1.65M	0.6%	$113.13	-5.4%	—	002824100
XYZ	BLOCK INC COM CL A	5,170	$1.402M	0.5%	$150.62	-57.1%	—	852234103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,549	$1.391M	0.5%	$163.03	+40.9%	—	571903202
—	ULTA BEAUTY	3,456	$1.345M	0.5%	$389.18	—	—	90384s303
—	E L F BEAUTY	12,048	$1.314M	0.5%	$109.06	—	—	268561103
SYY	SYSCO CORP COM	15,838	$1.146M	0.4%	$73.01	-1.2%	—	871829107
EBAY	EBAY INC COM	17,386	$1.132M	0.4%	$58.01	-3.0%	—	278642103
EEM	ISHARES TRUST MSCI EMG MKT ETF	22,793	$1.045M	0.4%	$34.89	—	—	464287234
EXPE	EXPEDIA GROUP INC COM	6,689	$980K	0.4%	$145.83	-9.9%	—	30212P303
GS	GOLDMAN SACHS GROUP INC COM	1,723	$853K	0.3%	$340.75	+39.4%	—	38141G104
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	3,633	$614K	0.2%	$98.11	+50.4%	—	828806109
SEIC	SEI INVESTMENT CO COM	8,943	$583K	0.2%	$56.12	+16.8%	—	784117103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$570K	0.2%	$89.75	—	—	78467Y107
HD	HOME DEPOT INC COM	1,290	$523K	0.2%	$270.67	+30.3%	—	437076102
WFC	WELLS FARGO & COMPANY COM	2,518	$435K	0.2%	$42.73	+28.4%	—	949746101
TIP	ISHARES TRUST TIPS BD ETF	3,412	$384K	0.1%	$104.78	—	—	464287176
—	PIMCO FUNDS COM	33,650	$322K	0.1%	$11.08	—	—	72201B101
WLY	WILEY (JOHN) & SONS INC COM CL A	2,900	$296K	0.1%	$45.71	-4.8%	—	968223206
VYM	VANGUARD HIGH DIV YLD ETF	2,285	$293K	0.1%	$39.26	—	—	921946406
CVSA	ADTALEM GLOBAL ED INC	3,755	$283K	0.1%	$73.75	0.0%	—	00737L103
—	DOUBLELINE INCOME SOLUTIONS FD COM	22,150	$275K	0.1%	$11.18	—	—	258622109
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$235K	0.1%	$18.67	—	—	46138J791
—	STRATEGIC EDUCATION INC COM	2,531	$234K	0.1%	$74.95	—	—	86272c103
CHGG	CHEGG INC COM	16,043	$28,000	0.0%	$30.73	-92.0%	—	163092109