Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	852,399	$114M	45.4%	$93.38	+47.6%	—	67066G104
ADBE	ADOBE INC COM	23,577	$10.48M	4.2%	$531.85	-6.9%	—	00724F101
MCO	MOODYS CORP COM	16,562	$7.84M	3.1%	$339.47	+39.4%	—	615369105
—	PIMCO CORPORATE & INCOME OPP F COM	560,056	$7.516M	3.0%	$12.13	—	—	72200U100
SPGI	S&P GLOBAL INC COM	13,504	$6.725M	2.7%	$403.42	+24.7%	—	78409V104
PGR	PROGRESSIVE CORP (OHIO) COM	27,415	$6.569M	2.6%	$110.75	+109.5%	—	743315103
COST	COSTCO WHOLESALE CORP COM	6,640	$6.084M	2.4%	$502.53	+83.6%	—	22160K105
LOW	LOWE'S COMPANIES INC COM	23,844	$5.885M	2.3%	$210.60	+24.2%	—	548661107
MPC	MARATHON PETROLEUM CORP COM	38,572	$5.381M	2.1%	$67.62	+120.1%	—	56585A102
ADP	AUTOMATIC DATA PROCESSING INC COM	17,628	$5.16M	2.0%	$211.88	+35.9%	—	053015103
AXP	AMERICAN EXPRESS	17,021	$5.052M	2.0%	$246.14	+15.2%	—	025816109
MCD	MCDONALD'S CORPORATION COM	14,677	$4.255M	1.7%	$232.28	+24.9%	—	580135101
SBUX	STARBUCKS CORP COM	43,323	$3.953M	1.6%	$87.81	+7.0%	—	855244109
—	BOOKING HOLDINGS INC COM	749	$3.721M	1.5%	$2362.28	—	—	098571108
QCOM	QUALCOMM INC COM	22,396	$3.44M	1.4%	$134.34	+18.7%	—	747525103
MSCI	MSCI INC COM	5,670	$3.402M	1.3%	$541.41	+9.3%	—	55354G100
—	ARISTA NETWORKS	28,368	$3.136M	1.2%	$175.78	—	—	040413106
PAYX	PAYCHEX INC COM	21,365	$2.996M	1.2%	$110.37	+24.4%	—	704326107
DHI	DR HORTON INC COM	21,364	$2.987M	1.2%	$98.13	+68.1%	—	23331A109
TNET	TRINET GROUP INC COM	31,565	$2.865M	1.1%	$100.11	-9.4%	—	896288107
PYPL	PAYPAL HOLDINGS INC COM	28,214	$2.408M	1.0%	$142.03	-40.9%	—	70450Y103
—	CHUBB LIMITED COM	8,375	$2.314M	0.9%	$196.09	—	—	171232101
TROW	T ROWE PRICE GROUPS COM	19,559	$2.212M	0.9%	$109.46	-0.4%	—	74144T108
KBH	KB HOME COM	32,239	$2.119M	0.8%	$41.75	+82.2%	—	48666K109
CSCO	CISCO SYSTEMS INC COM	34,179	$2.023M	0.8%	$47.11	+17.6%	—	17275R102
PEP	PEPSICO INC COM	12,799	$1.946M	0.8%	$152.10	+2.9%	—	713448108
CL	COLGATE-PALMOLIVE CO COM	21,288	$1.935M	0.8%	$72.19	+28.9%	—	194162103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,913	$1.928M	0.8%	$168.75	+60.9%	—	571903202
BZH	BEAZER HOMES USA INC COM	69,778	$1.916M	0.8%	$20.70	+54.2%	—	07556Q881
—	ULTA BEAUTY	4,076	$1.773M	0.7%	$396.15	—	—	90384s303
—	E L F BEAUTY	13,734	$1.724M	0.7%	$111.08	—	—	268561103
ABT	ABBOTT LABORATORIES COM	15,190	$1.718M	0.7%	$113.14	+0.2%	—	002824100
JNJ	JOHNSON & JOHNSON COM	11,719	$1.695M	0.7%	$147.99	+1.1%	—	478160104
BBY	BEST BUY CO INC COM	19,163	$1.644M	0.7%	$83.36	+3.0%	—	086516101
PG	PROCTER & GAMBLE CO COM	8,887	$1.49M	0.6%	$139.72	+18.6%	—	742718109
SYY	SYSCO CORP COM	16,423	$1.256M	0.5%	$73.04	+1.2%	—	871829107
EXPE	EXPEDIA GROUP INC COM	6,698	$1.248M	0.5%	$145.83	+17.2%	—	30212P303
EBAY	EBAY INC COM	17,028	$1.055M	0.4%	$58.01	+7.6%	—	278642103
GS	GOLDMAN SACHS GROUP INC COM	1,713	$981K	0.4%	$340.75	+59.9%	—	38141G104
EEM	ISHARES TRUST MSCI EMG MKT ETF	22,793	$953K	0.4%	$34.89	—	—	464287234
SEIC	SEI INVESTMENT CO COM	9,126	$753K	0.3%	$56.55	+36.3%	—	784117103
—	PIMCO FUNDS COM	50,950	$732K	0.3%	$12.20	—	—	72201B101
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	3,633	$626K	0.2%	$98.11	+68.8%	—	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$570K	0.2%	$89.75	—	—	78467Y107
HD	HOME DEPOT INC COM	1,290	$502K	0.2%	$270.67	+46.8%	—	437076102
—	DOUBLELINE INCOME SOLUTIONS FD COM	38,200	$480K	0.2%	$11.76	—	—	258622109
XYZ	BLOCK INC COM CL A	4,300	$365K	0.1%	$150.62	-45.5%	—	852234103
TIP	ISHARES TRUST TIPS BD ETF	3,412	$364K	0.1%	$104.78	—	—	464287176
CVSA	ADTALEM GLOBAL ED INC	3,595	$327K	0.1%	$73.75	+13.4%	—	00737L103
VYM	VANGUARD HIGH DIV YLD ETF	2,285	$292K	0.1%	$39.26	—	—	921946406
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$233K	0.1%	$18.67	—	—	46138J791
—	STRATEGIC EDUCATION INC COM	2,351	$220K	0.1%	$74.95	—	—	86272c103
AAPL	AAPLE INC	800	$200K	0.1%	$234.51	0.0%	—	037833100
—	PIMCO DYNAMIC INCOME CF	10,500	$193K	0.1%	$18.38	—	—	72201Y101
WFC	WELLS FARGO & COMPANY COM	2,518	$177K	0.1%	$42.73	+56.0%	—	949746101
CHGG	CHEGG INC COM	15,793	$25,000	0.0%	$30.73	-94.0%	—	163092109