Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	61,915	$30.8M	6.8%	$126.59	+241.6%	COM	594918104
—	Nvidia Corp.	191,082	$30.19M	6.6%	$201.97	—	COM	67066g104
AMZN	Amazon.com Inc.	111,606	$24.49M	5.4%	$130.29	+51.9%	COM	023135106
AAPL	Apple Inc.	95,836	$19.66M	4.3%	$123.50	+63.1%	COM	037833100
—	Meta Platforms Inc Class A	26,503	$19.56M	4.3%	$486.00	—	COM	30303m102
SCHF	Schwab International Equity ET	769,942	$17.02M	3.7%	$25.57	—	ETF	808524805
—	Alphabet Inc. Class C	85,025	$15.08M	3.3%	$167.33	—	COM	02079k107
SCHG	Schwab US Large Cap Growth ETF	478,458	$13.98M	3.1%	$37.27	—	ETF	808524300
AVGO	Broadcom Inc.	50,139	$13.82M	3.0%	$211.47	+2.1%	COM	11135F101
—	Service Now Inc	12,907	$13.27M	2.9%	$762.40	—	COM	81762p102
—	Netflix Inc.	9,685	$12.97M	2.9%	$621.51	—	COM	64110l106
—	Costco Wholesale Co.	12,912	$12.78M	2.8%	$355.40	—	COM	22160k105
—	Goldman Sachs Group, Inc.	18,040	$12.77M	2.8%	$510.96	—	COM	38141g104
ARM	Arm Holdings PLC - ADR	72,433	$11.72M	2.6%	$139.42	—	COM	042068205
PGR	Progressive Co. Ohio	39,600	$10.57M	2.3%	$165.43	+55.7%	COM	743315103
CTAS	Cintas Group	46,711	$10.41M	2.3%	$197.80	+8.2%	COM	172908105
—	Intuitive Surgical	19,064	$10.36M	2.3%	$399.09	—	COM	46120e602
ANET	Arista Networks Inc.	96,772	$9.901M	2.2%	$102.84	-15.9%	COM	040413205
—	Mastercard Inc Class A	17,594	$9.887M	2.2%	$481.57	—	COM	57636q104
—	Vertiv Holdings Co Class A	70,531	$9.057M	2.0%	$81.67	—	COM	92537n108
—	Uber Technologies Inc.	96,198	$8.975M	2.0%	$76.61	—	COM	90353t100
—	Oracle Corp	38,033	$8.315M	1.8%	$164.52	—	COM	68389x105
PLTR	Palantir Technologies Inc-A	60,472	$8.244M	1.8%	$63.49	+84.7%	COM	69608A108
URI	United Rentals Inc.	10,496	$7.908M	1.7%	$419.96	+58.4%	COM	911363109
—	JP Morgan Chase & Co	26,015	$7.542M	1.7%	$266.64	—	COM	46625h100
BKNG	Booking Holdings Inc	1,282	$7.422M	1.6%	$4919.11	+3.6%	COM	09857L108
FBCG	Fidelity Blue Chip Growth ETF	136,407	$6.58M	1.4%	$43.58	—	ETF	316092352
SCHM	Charles Schwab US MC ETF	230,526	$6.466M	1.4%	$37.26	—	ETF	808524508
—	Tesla Inc.	17,256	$5.482M	1.2%	$259.16	—	COM	88160r101
—	Datadog Inc Class A	39,960	$5.368M	1.2%	$125.33	—	COM	23804l103
LLY	Eli Lilly & Co	6,365	$4.962M	1.1%	$418.42	+84.8%	COM	532457108
SHW	Sherwin Williams Co	13,767	$4.727M	1.0%	$253.46	+35.9%	COM	824348106
TDG	Transdigm Group Inc	3,051	$4.639M	1.0%	$1036.09	+26.8%	COM	893641100
SCHD	Schwab US Dividend Equity ETF	172,115	$4.561M	1.0%	$36.54	—	ETF	808524797
APP	Applovin Corp - Class A	12,057	$4.221M	0.9%	$252.97	+28.2%	COM	03831W108
SPOT	Spotify Technology S	5,139	$3.943M	0.9%	$641.84	0.0%	COM	L8681T102
BALL	Ball Corp	69,196	$3.881M	0.9%	$53.63	-3.6%	COM	058498106
CMG	Chipotle Mexican Grl	68,145	$3.826M	0.8%	$61.26	-16.9%	COM	169656105
PANW	Palo Alto Networks	18,135	$3.711M	0.8%	$185.70	0.0%	COM	697435105
TXRH	Texas Roadhouse Class A	17,815	$3.339M	0.7%	$174.35	+1.8%	COM	882681109
SCHA	Schwab US Small Cap ETF	130,501	$3.302M	0.7%	$39.20	—	ETF	808524607
—	United Therapeutics Corp.	9,490	$2.727M	0.6%	$358.35	—	COM	91307c102
IWP	IShares Russell Mid Cap Growth	19,522	$2.707M	0.6%	$110.29	—	ETF	464287481
—	Vertex Pharmaceuticals	6,018	$2.679M	0.6%	$418.01	—	COM	92532f100
QQQ	Invesco QQQ Trust	4,112	$2.268M	0.5%	$483.30	—	ETF	46090E103
VTV	Vanguard Value ETF	10,695	$1.89M	0.4%	$120.93	—	ETF	922908744
BRK/B	Berkshire Hathaway Class B	2,324	$1.129M	0.2%	$402.15	+26.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	7,207	$1.101M	0.2%	$112.14	+34.5%	COM	478160104
VOO	Vanguard S&P 500 ETF	1,924	$1.093M	0.2%	$475.16	—	ETF	922908363
—	Abbvie Inc	4,818	$894K	0.2%	$182.10	—	COM	00287y109
PG	PROCTER & GAMBLE	5,566	$887K	0.2%	$112.18	+43.3%	COM	742718109
—	Alphabet Inc. Class A	3,360	$592K	0.1%	$150.93	—	COM	02079k305
SCHB	Schwab US Broad Market ETF	24,045	$573K	0.1%	$40.47	—	ETF	808524102
VTI	Vanguard Total Stock Market ET	1,797	$546K	0.1%	$229.97	—	ETF	922908769
—	EXXON MOBIL CORP	4,812	$519K	0.1%	$116.24	—	COM	30231g102
MCO	MOODYS CORP	1,020	$512K	0.1%	$198.70	+132.0%	COM	615369105
NOC	NORTHROP GRUMMAN CO	980	$490K	0.1%	$443.74	+9.5%	COM	666807102
—	Cisco Systems Inc	6,909	$479K	0.1%	$49.91	—	COM	17275r102
HD	HOME DEPOT INC	1,299	$476K	0.1%	$172.87	+105.9%	COM	437076102
PEP	PEPSICO INC	3,595	$475K	0.1%	$116.15	+12.8%	COM	713448108
DIS	Walt Disney Co	3,363	$417K	0.1%	$128.11	-19.8%	COM	254687106
MS	MORGAN STANLEY	2,719	$383K	0.1%	$65.58	+84.4%	COM	617446448
—	SPDR Gold Shares ETF	1,204	$367K	0.1%	$205.72	—	ETF	78463v107
—	Invesco KBW Bank ETF	4,841	$347K	0.1%	$53.66	—	ETF	46138e628
MCD	MCDONALDS CORP	1,181	$345K	0.1%	$136.53	+122.3%	COM	580135101
VWO	Vanguard FTSE Emerging Markets	6,472	$320K	0.1%	$42.94	—	ETF	922042858
HBAN	Huntington Bancshares	18,818	$315K	0.1%	$10.36	+41.8%	COM	446150104
FE	FIRSTENERGY CORP	7,650	$308K	0.1%	$39.95	+0.8%	COM	337932107
ABT	Abbott Laboratories	2,229	$303K	0.1%	$61.85	+111.2%	COM	002824100
—	Select Sector UTI Select SPDR	3,619	$296K	0.1%	$65.65	—	ETF	81369y886
—	Comcast Corp Class A	8,265	$295K	0.1%	$43.35	—	COM	20030n101
—	Technology Select Sector SPDR	1,140	$289K	0.1%	$208.27	—	ETF	81369y803
CAT	Caterpillar Inc	740	$287K	0.1%	$261.47	+26.5%	COM	149123101
—	SPDR Fund Consumer Discre Sele	1,316	$286K	0.1%	$183.89	—	ETF	81369y407
CVX	Chevron Corp	1,953	$280K	0.1%	$66.04	+107.4%	COM	166764100
UNP	Union Pacific Corp	1,200	$276K	0.1%	$228.51	-4.4%	COM	907818108
ITW	ILLINOIS TOOL WORKS	1,043	$258K	0.1%	$142.90	+66.0%	COM	452308109
IBM	IBM CORP	868	$256K	0.1%	$239.40	+6.0%	COM	459200101
SCHW	CHARLES SCHWAB CORP	2,640	$241K	0.1%	$77.67	+7.1%	COM	808513105
NSC	NORFOLK SOUTHERN CO	861	$220K	0.0%	$233.00	+0.0%	COM	655844108
IWF	IShares Russell 1000 Growth ET	495	$210K	0.0%	$424.58	—	ETF	464287614
—	Communicate SVS SLCT SEC SPDR	1,924	$209K	0.0%	$108.53	—	ETF	81369y852