 NVIDIA CORPORATIONNVDA |
| 51.78% | 54.76% | $145.5M | 727,326 | $130.5M | 748,086 | -20,760-2.78% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 7.52% | 0.25% | $21.1M | 30,067 | $585,305 | 949 | +29,118+3,068.28% | Add |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 2.89% | 3.24% | $8.1M | 678,497 | $7.7M | 649,542 | +28,955+4.46% | Add |
 MARATHON PETE CORPMPC |
| 2.53% | 2.92% | $7.1M | 27,809 | $7.0M | 28,513 | -704-2.47% | Reduce |
 MOODYS CORPMCO |
| 2.23% | 2.49% | $6.3M | 13,821 | $5.9M | 13,601 | +220+1.62% | Add |
 AMERICAN EXPRESS COAXP |
| 1.97% | 2.13% | $5.5M | 16,354 | $5.1M | 16,782 | -428-2.55% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.84% | 1.62% | $5.2M | 30,436 | $3.9M | 31,447 | -1,011-3.21% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.79% | 2.26% | $5.0M | 5,385 | $5.4M | 5,415 | -30-0.55% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.64% | 1.78% | $4.6M | 21,085 | $4.2M | 21,408 | -323-1.51% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.63% | 1.97% | $4.6M | 11,234 | $4.7M | 11,061 | +173+1.56% | Add |
 LOWES COS INC COMLOW |
| 1.51% | 1.88% | $4.2M | 19,229 | $4.5M | 18,949 | +280+1.48% | Add |
 ADOBE INC COMADBE |
| 1.48% | 2.12% | $4.2M | 20,334 | $5.0M | 20,748 | -414-2.00% | Reduce |
| QQUALCOMM INCQCOM |
| 1.23% | 1.04% | $3.5M | 18,708 | $2.5M | 19,189 | -481-2.51% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.18% | 1.22% | $3.3M | 14,846 | $2.9M | 14,319 | +527+3.68% | Add |
 MCDONALDS CORPMCD |
| 1.14% | 1.52% | $3.2M | 11,817 | $3.6M | 11,682 | +135+1.16% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 0.89% | $3.1M | 26,664 | $2.1M | 27,407 | -743-2.71% | Reduce |
 D R HORTON INCDHI |
| 1.04% | 1.07% | $2.9M | 17,893 | $2.5M | 18,516 | -623-3.36% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.89% | 1% | $2.5M | 14,007 | $2.4M | 563 | +13,444+2,387.92% | Add |
 MSCI INCMSCI |
| 0.87% | 1% | $2.4M | 4,348 | $2.4M | 4,426 | -78-1.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.97% | $2.4M | 9,306 | $2.3M | 9,409 | -103-1.09% | Reduce |
 CHUBB LIMITEDCB |
| 0.81% | 0.92% | $2.3M | 6,696 | $2.2M | 6,751 | -55-0.81% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.73% | — | $2.0M | 4,529 | $0 | 0 | +4,529 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.67% | 0.72% | $1.9M | 5,103 | $1.7M | 5,240 | -137-2.61% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.66% | 0.62% | $1.8M | 16,197 | $1.5M | 16,500 | -303-1.84% | Reduce |
| KKB HOMEKBH |
| 0.65% | 0.65% | $1.8M | 29,399 | $1.6M | 30,116 | -717-2.38% | Reduce |
| BBEAZER HOMES USA INCBZH |
| 0.64% | 0.53% | $1.8M | 64,554 | $1.3M | 65,824 | -1,270-1.93% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.64% | 0.68% | $1.8M | 18,332 | $1.6M | 17,656 | +676+3.83% | Add |
| IISHARES TREEM |
| 0.57% | 0.56% | $1.6M | 23,481 | $1.3M | 23,481 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.55% | 0.55% | $1.5M | 16,893 | $1.3M | 15,264 | +1,629+10.67% | Add |
 PEPSICO INCPEP |
| 0.52% | 0.69% | $1.5M | 10,832 | $1.6M | 10,587 | +245+2.31% | Add |
| EE L F BEAUTY INCELF |
| 0.51% | 0.47% | $1.4M | 19,524 | $1.1M | 18,530 | +994+5.36% | Add |
| BBEST BUY INCBBY |
| 0.46% | 0.49% | $1.3M | 17,218 | $1.2M | 18,368 | -1,150-6.26% | Reduce |
| TTRINET GROUP INCTNET |
| 0.43% | 0.39% | $1.2M | 24,595 | $935,960 | 25,692 | -1,097-4.27% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.42% | 0.47% | $1.2M | 4,654 | $1.1M | 4,806 | -152-3.16% | Reduce |
| HHOLBROOK INCOME IHOBIX |
| 0.42% | 0.11% | $1.2M | 121,462 | $250,236 | 25,665 | +95,797+373.26% | Add |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.53% | $1.1M | 12,577 | $1.3M | 12,314 | +263+2.14% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.38% | 0.5% | $1.1M | 24,708 | $1.2M | 26,287 | -1,579-6.01% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.43% | $1.0M | 7,103 | $1.0M | 7,042 | +61+0.87% | Add |
 SYSCO CORP COMSYY |
| 0.35% | 0.37% | $996,859 | 11,927 | $872,437 | 12,231 | -304-2.49% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | 0.36% | $857,642 | 848 | $848,528 | 1,003 | -155-15.45% | Reduce |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.23% | 0.27% | $646,457 | 58,450 | $634,097 | 58,550 | -100-0.17% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 0.22% | 0.26% | $618,944 | 51,450 | $620,487 | 51,450 | 00.00% | Unchanged |
| SSEI INVTS COSEIC |
| 0.21% | 0.22% | $583,622 | 6,654 | $530,771 | 6,764 | -110-1.63% | Reduce |
| IISHARES TRLQD |
| 0.19% | — | $545,350 | 5,000 | $0 | 0 | +5,000 | New Buy |
 APPLE INCAAPL |
| 0.18% | 0.18% | $498,567 | 1,723 | $437,280 | 1,723 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.18% | 0.18% | $497,845 | 2,226 | $436,667 | 2,341 | -115-4.91% | Reduce |
 HOME DEPOT INCHD |
| 0.16% | 0.18% | $454,957 | 1,290 | $424,268 | 1,290 | 00.00% | Unchanged |
| CCOVISTA INCCVSA |
| 0.14% | 0.16% | $390,809 | 3,135 | $392,426 | 3,405 | -270-7.93% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.13% | 0.1% | $370,880 | 19,000 | $234,360 | 12,000 | +7,000+58.33% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.13% | 0.14% | $361,099 | 2,285 | $338,409 | 2,285 | 00.00% | Unchanged |
