Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$97.27M	11.4%	$44.89	—	COM	vangcasc3
AAPL	Apple Inc	241,077	$56.17M	6.6%	$136.88	+62.2%	COM	037833100
MSFT	Microsoft	125,979	$54.21M	6.3%	$199.00	+112.6%	COM	594918104
NVDA	Nvidia Corp	378,254	$45.94M	5.4%	$93.30	+26.6%	COM	67066G104
GOOG	Alphabet Class C	194,378	$32.5M	3.8%	$111.61	+50.7%	COM	02079K107
AMZN	Amazon.com Inc	172,804	$32.2M	3.8%	$132.30	+37.9%	COM	023135106
NOBL	ProShares S&P 500 Dividend Ari	266,565	$28.46M	3.3%	$83.59	—	ETFS	74348A467
VTV	Vanguard Index Fds Value ETF	137,083	$23.93M	2.8%	$138.49	—	ETFS	922908744
SPYG	SPDR Portfolio S&P 500 Growth	283,247	$23.49M	2.7%	$56.23	—	ETFS	78464A409
IVE	iShares Tr S&P 500 Value ETF	118,032	$23.27M	2.7%	$85.79	—	ETFS	464287408
IAU	iShares Gold Trust ETF	396,547	$19.71M	2.3%	$34.63	—	ETFS	464285204
META	Meta Platforms	32,748	$18.75M	2.2%	$412.71	+24.1%	COM	30303M102
EFA	iShares Tr MSCI EAFE Idx ETF	201,029	$16.81M	2.0%	$62.67	—	ETFS	464287465
UNP	Union Pacific Corp	66,800	$16.46M	1.9%	$207.08	+13.3%	COM	907818108
—	Broadcom Inc	87,268	$15.05M	1.8%	$342.37	—	COM	11135f101
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$14.92M	1.7%	$83.70	—	ETFS	922908611
LLY	Lilly Eli & Co Com	16,764	$14.85M	1.7%	$538.37	+65.4%	COM	532457108
RSP	Invesco S&P 500 Equal Weight E	78,756	$14.11M	1.7%	$174.24	—	ETFS	46137V357
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$14.08M	1.6%	$102.94	—	ETFS	922908595
CRM	Salesforce	50,909	$13.93M	1.6%	$221.71	+14.5%	COM	79466L302
OEF	iShares S&P 100 ETF	48,836	$13.52M	1.6%	$156.00	—	ETFS	464287101
TDG	Transdigm Group Inc Com	9,444	$13.48M	1.6%	$1137.00	+1.4%	COM	893641100
ECL	Ecolab Inc	52,740	$13.47M	1.6%	$174.53	+38.1%	COM	278865100
PANW	Palo Alto Networks	39,263	$13.42M	1.6%	$149.57	+12.5%	COM	697435105
NFLX	Netflix	18,891	$13.4M	1.6%	$42.85	+56.1%	COM	64110L106
SYK	Stryker Corp	36,351	$13.13M	1.5%	$252.12	+35.0%	COM	863667101
MPWR	Monolithic Power Systems	14,182	$13.11M	1.5%	$672.04	+27.0%	COM	609839105
V	Visa	47,157	$12.97M	1.5%	$131.98	+102.8%	COM	92826C839
HD	Home Depot Inc	31,478	$12.75M	1.5%	$292.76	+20.5%	COM	437076102
JPM	J P Morgan Chase & Co	60,057	$12.66M	1.5%	$202.67	+1.1%	COM	46625H100
SPGI	S&P Global	22,460	$11.6M	1.4%	$349.40	+40.2%	COM	78409V104
MRK	Merck	100,592	$11.42M	1.3%	$107.46	+5.1%	COM	58933Y105
COST	Costco Wholesale Corp	12,242	$10.85M	1.3%	$603.66	+42.8%	COM	22160K105
TSLA	Tesla Inc	32,597	$8.528M	1.0%	$233.77	-2.4%	COM	88160R101
ASML	ASML Hldg Nv N Y Shs	9,854	$8.211M	1.0%	$994.25	—	ADR	N07059210
IWF	iShares TR Russell 1000 Growth	21,660	$8.131M	1.0%	$375.38	—	ETFS	464287614
VYM	Vanguard High Dividend Yield E	62,058	$7.956M	0.9%	$96.07	—	ETFS	921946406
VO	Vanguard Index Fds Mid Cap ETF	28,147	$7.426M	0.9%	$154.48	—	ETFS	922908629
WMT	Wal-Mart Stores Inc	79,740	$6.439M	0.8%	$44.63	+62.4%	COM	931142103
PFF	iShares U.S. Preferred Stock	177,528	$5.899M	0.7%	$36.66	—	ETFS	464288687
VB	Vanguard Index Fds Small Cp ET	23,761	$5.636M	0.7%	$182.71	—	ETFS	922908751
INTU	Intuit	8,400	$5.216M	0.6%	$491.59	+28.8%	COM	461202103
UNH	UnitedHealth Group	7,918	$4.629M	0.5%	$366.33	+49.7%	COM	91324P102
EMXC	iShares MSCI Emerging Markets	59,834	$3.656M	0.4%	$52.07	—	ETFS	46434G764
CAT	Caterpillar Inc	6,968	$2.725M	0.3%	$62.62	+440.9%	COM	149123101
MAR	Marriott Intl Inc New Cl A	10,367	$2.577M	0.3%	$236.12	-2.7%	COM	571903202
IBM	IBM	10,684	$2.362M	0.3%	$117.33	+61.1%	COM	459200101
GWRE	Guidewire Software	9,888	$1.809M	0.2%	$76.54	+98.5%	COM	40171V100
TXN	Texas Instruments	7,904	$1.633M	0.2%	$192.96	0.0%	COM	882508104
—	Arista Networks Inc	3,977	$1.526M	0.2%	$162.06	—	COM	040413106
TJX	TJX Corp	12,678	$1.49M	0.2%	$78.35	+43.9%	COM	872540109
ADI	Analog Devices Inc	6,464	$1.488M	0.2%	$139.67	+57.6%	COM	032654105
ZS	Zscaler Inc Com	8,672	$1.482M	0.2%	$182.63	0.0%	COM	98980G102
ORLY	O'Reilly Automotive	1,264	$1.456M	0.2%	$63.47	+15.7%	COM	67103H107
MA	Mastercard Inc	2,937	$1.45M	0.2%	$300.32	+53.7%	COM	57636Q104
BMY	Bristol-Myers Squibb Co	28,000	$1.449M	0.2%	$43.54	+0.3%	COM	110122108
CMG	Chipotle Mexican Grill	24,149	$1.391M	0.2%	$62.12	-10.9%	COM	169656105
SHEL	Shell plc	20,000	$1.319M	0.2%	$43.40	—	ADR	780259305
SPOT	Spotify Technology	3,474	$1.28M	0.1%	$301.09	+10.4%	COM	L8681T102
BSX	Boston Scientific Corp Com	14,651	$1.228M	0.1%	$78.83	0.0%	COM	101137107
IDXX	Idexx Labs Inc Com	2,385	$1.205M	0.1%	$522.46	-7.0%	COM	45168D104
LIN	Linde plc	2,500	$1.192M	0.1%	$338.20	+32.5%	COM	G54950103
PG	Procter & Gamble	6,685	$1.158M	0.1%	$142.06	+15.6%	COM	742718109
GE	General Electric Co	5,925	$1.117M	0.1%	$65.27	+157.3%	COM	369604301
PLD	Prologis, Inc.	8,551	$1.08M	0.1%	$118.05	0.0%	COM	74340W103
ACN	Accenture Plc	2,969	$1.049M	0.1%	$213.82	+51.0%	COM	G1151C101
XOM	Exxon Mobil	8,300	$973K	0.1%	$56.14	+96.0%	COM	30231G102
CSGP	Costar Group Inc	11,349	$856K	0.1%	$83.14	-8.8%	COM	22160N109
VTI	Vanguard Total Stock Market ET	2,090	$592K	0.1%	$216.93	—	ETFS	922908769
QQQ	Invesco QQQ Trust	1,099	$536K	0.1%	$202.84	—	ETFS	46090E103
—	Blackstone Inc	3,279	$502K	0.1%	$153.13	—	COM	09260d107
T	AT&T Inc	20,529	$452K	0.1%	$14.53	+29.2%	COM	00206R102
IVV	iShares Core S&P 500 ETF	743	$429K	0.1%	$462.99	—	ETFS	464287200
VZ	Verizon Communications	9,000	$404K	0.0%	$36.19	+6.1%	COM	92343V104
—	Wells Fargo & Co New 7.5 Perp	310	$396K	0.0%	$1203.22	—	PFD	949746804
SPY	SPDR S&P 500 ETF	666	$382K	0.0%	$307.81	—	ETFS	78462F103
GEV	GE Vernova Inc	1,481	$378K	0.0%	$158.10	+21.2%	COM	36828A101
HTGC	Hercules Capital Inc	14,115	$277K	0.0%	$12.90	+52.7%	COM	427096508
IWB	iShares TR Russell 1000 ETF	875	$275K	0.0%	$234.91	—	ETFS	464287622
AMGN	Amgen Inc	772	$249K	0.0%	$221.86	+41.2%	COM	031162100
USB	US Bancorp	5,157	$236K	0.0%	$33.10	+24.2%	COM	902973304
INTC	Intel Corp	10,000	$235K	0.0%	$17.75	+40.2%	COM	458140100
DHR	Danaher	843	$234K	0.0%	$132.47	+98.1%	COM	235851102