Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	748,086	$130M	54.2%	$104.79	+78.1%	COMM	67066G104
—	PIMCO CORPORATE & INCOME	649,542	$7.73M	3.2%	$12.19	—	MF	72200U100
MPC	MARATHON PETE CORP	28,513	$6.962M	2.9%	$75.50	+144.6%	COMM	56585A102
MCO	MOODYS CORP	13,601	$5.933M	2.5%	$357.96	+36.8%	COMM	615369105
COST	COSTCO WHSL CORP NEW	5,415	$5.396M	2.2%	$905.73	+6.4%	COMM	22160K105
AXP	AMERICAN EXPRESS CO	16,782	$5.076M	2.1%	$250.45	+42.2%	COMM	025816109
ADBE	ADOBE INC	20,748	$5.043M	2.1%	$507.16	-42.8%	COMM	00724F101
SPGI	S&P GLOBAL INC	11,061	$4.705M	2.0%	$407.96	+18.9%	COMM	78409V104
LOW	LOWES COS INC	18,949	$4.477M	1.9%	$212.02	+28.1%	COMM	548661107
PGR	PROGRESSIVE CORP OH	21,408	$4.244M	1.8%	$119.27	+73.3%	COMM	743315103
—	ARISTA NETWORKS INC	31,447	$3.861M	1.6%	$162.76	—	COMM	040413106
MCD	MCDONALDS CORP	11,682	$3.631M	1.5%	$236.82	+34.0%	COMM	580135101
SBUX	STARBUCKS CORP	32,894	$2.947M	1.2%	$87.55	+6.9%	COMM	855244109
ADP	AUTOMATIC DATA PROCESSIN	14,319	$2.909M	1.2%	$218.34	+10.3%	COMM	053015103
DHI	D R HORTON INC	18,516	$2.541M	1.1%	$103.57	+50.6%	COMM	23331A109
QCOM	QUALCOMM INC	19,189	$2.471M	1.0%	$140.89	+9.2%	COMM	747525103
—	ULTA BEAUTY INC	4,674	$2.443M	1.0%	$605.01	—	COMM	90384s303
MSCI	MSCI INC	4,426	$2.386M	1.0%	$559.99	+1.7%	COMM	55354G100
—	BOOKING HLDGS INC	563	$2.37M	1.0%	$5355.33	—	COMM	098571108
JNJ	JOHNSON & JOHNSON	9,409	$2.3M	1.0%	$197.01	+15.7%	COMM	478160104
—	CHUBB LTD F	6,751	$2.2M	0.9%	$312.12	—	COMM	171232101
CSCO	CISCO SYS INC	27,407	$2.127M	0.9%	$48.86	+59.5%	COMM	17275R102
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	5,240	$1.714M	0.7%	$285.32	+15.9%	CL A	571903202
PEP	PEPSICO INC	10,587	$1.644M	0.7%	$151.58	+2.1%	COMM	713448108
PAYX	PAYCHEX INC	17,656	$1.626M	0.7%	$111.00	-8.1%	COMM	704326107
KBH	KB HOME	30,116	$1.559M	0.6%	$43.32	+40.8%	COMM	48666K109
TROW	T ROWE PRICE GROUP INC	16,500	$1.487M	0.6%	$108.69	-6.9%	COMM	74144T108
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,481	$1.333M	0.6%	$35.63	—	ETF	464287234
CL	COLGATE PALMOLIVE CO	15,264	$1.301M	0.5%	$72.81	+21.9%	COMM	194162103
BZH	BEAZER HOMES USA INC	65,824	$1.266M	0.5%	$20.79	+17.0%	COMM	07556Q881
ABT	ABBOTT LABS	12,314	$1.264M	0.5%	$113.78	+1.4%	COMM	002824100
PYPL	PAYPAL HLDGS INC	26,287	$1.189M	0.5%	$136.06	-63.2%	COMM	70450Y103
BBY	BEST BUY INC	18,368	$1.179M	0.5%	$82.29	-18.6%	COMM	086516101
EBAY	EBAY INC	12,793	$1.164M	0.5%	$60.88	+46.7%	COMM	278642103
—	E L F BEAUTY INC	18,530	$1.123M	0.5%	$109.06	—	COMM	268561103
EXPE	EXPEDIA GROUP INC	4,806	$1.11M	0.5%	$246.88	+2.7%	COMM	30212P303
PG	PROCTER & GAMBLE CO	7,042	$1.017M	0.4%	$147.17	+3.1%	COMM	742718109
TNET	TRINET GROUP INC	25,692	$936K	0.4%	$97.74	-44.8%	CL A	896288107
SYY	SYSCO CORP	12,231	$872K	0.4%	$73.04	+12.6%	COMM	871829107
GS	GOLDMAN SACHS GROUP INC	1,003	$849K	0.4%	$813.35	+14.7%	COMM	38141G104
—	DOUBLELINE INCOME SOLUTI	58,550	$634K	0.3%	$11.66	—	MF	258622109
—	PIMCO CORPORATE & INCOME	51,450	$620K	0.3%	$12.25	—	MF	72201B101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	949	$585K	0.2%	$603.28	—	ETF	78467Y107
SEIC	SEI INVTS CO	6,764	$531K	0.2%	$81.71	+3.0%	COMM	784117103
AAPL	APPLE INC	1,723	$437K	0.2%	$267.97	-1.9%	COMM	037833100
SPG	SIMON PPTY GROUP INC NEW REIT	2,341	$437K	0.2%	$179.99	+2.2%	COMM	828806109
HD	HOME DEPOT INC	1,290	$424K	0.2%	$364.59	+3.4%	COMM	437076102
CVSA	Covista, Inc.	3,405	$392K	0.2%	$114.51	-6.1%	COMM	00737L103
TIP	ISHARES TIPS BOND ETF	3,364	$371K	0.2%	$109.91	—	ETF	464287176
VYM	VANGUARD HIGH DIV YIELD INDEX FUND ETF	2,285	$338K	0.1%	$143.52	—	ETF	921946406
—	PIMCO DYNAMIC INCOME	18,500	$317K	0.1%	$18.79	—	MF	72201Y101
HOBIX	HOLBROOK INCOME I	25,665	$250K	0.1%	$9.75	—	ETF	90213U230
BRK/B	BERKSHIRE HATHAWAY CLASS B	500	$240K	0.1%	$497.53	-0.8%	COMM	084670702
BSCQ	INVESCO BULLETSHARES 2026 CORP BOND ETF	12,000	$234K	0.1%	$18.67	—	ETF	46138J791
CHGG	CHEGG INC	13,069	$9,671	0.0%	$0.76	0.0%	COMM	163092109