Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,653	$99.54M	11.6%	$44.89	—	COM	vangcasc3
NVDA	Nvidia Corp	370,619	$49.77M	5.8%	$93.30	+47.7%	COM	67066G104
MSFT	Microsoft	108,269	$45.64M	5.3%	$199.00	+112.2%	COM	594918104
AAPL	Apple Inc	180,642	$45.24M	5.3%	$136.88	+71.3%	COM	037833100
AMZN	Amazon.com Inc	177,605	$38.96M	4.5%	$134.25	+52.4%	COM	023135106
GOOG	Alphabet Class C	190,400	$36.26M	4.2%	$111.61	+57.4%	COM	02079K107
NOBL	ProShares S&P 500 Dividend Ari	266,640	$26.54M	3.1%	$83.59	—	ETFS	74348A467
VTV	Vanguard Index Fds Value ETF	134,418	$22.76M	2.6%	$138.49	—	ETFS	922908744
IVE	iShares Tr S&P 500 Value ETF	118,032	$22.53M	2.6%	$85.79	—	ETFS	464287408
SPYG	SPDR Portfolio S&P 500 Growth	251,322	$22.09M	2.6%	$56.23	—	ETFS	78464A409
—	Broadcom Inc	92,103	$21.35M	2.5%	$336.57	—	COM	11135f101
META	Meta Platforms	32,261	$18.89M	2.2%	$412.71	+41.7%	COM	30303M102
IAU	iShares Gold Trust ETF	317,621	$15.73M	1.8%	$34.63	—	ETFS	464285204
EFA	iShares Tr MSCI EAFE Idx ETF	204,382	$15.45M	1.8%	$62.88	—	ETFS	464287465
VBK	Vanguard Index Fds Sml Cp Grw	52,660	$14.75M	1.7%	$102.94	—	ETFS	922908595
VBR	Vanguard Index Fds Sm Cap Valu	74,298	$14.72M	1.7%	$83.70	—	ETFS	922908611
LLY	Lilly Eli & Co Com	18,917	$14.6M	1.7%	$570.55	+43.9%	COM	532457108
GWRE	Guidewire Software	84,600	$14.26M	1.7%	$173.92	+7.4%	COM	40171V100
CRM	Salesforce	42,617	$14.25M	1.7%	$221.71	+42.9%	COM	79466L302
PANW	Palo Alto Networks	77,750	$14.15M	1.6%	$169.04	+11.8%	COM	697435105
NOW	Servicenow Inc	13,247	$14.04M	1.6%	$202.58	0.0%	COM	81762P102
V	Visa	43,426	$13.72M	1.6%	$131.98	+126.0%	COM	92826C839
NFLX	Netflix	15,382	$13.71M	1.6%	$42.85	+92.1%	COM	64110L106
TSLA	Tesla Inc	33,662	$13.59M	1.6%	$236.55	+36.0%	COM	88160R101
JPM	J P Morgan Chase & Co	56,507	$13.55M	1.6%	$202.67	+12.5%	COM	46625H100
RSP	Invesco S&P 500 Equal Weight E	75,901	$13.3M	1.5%	$174.24	—	ETFS	46137V357
BSX	Boston Scientific Corp Com	148,888	$13.3M	1.5%	$87.13	+1.0%	COM	101137107
OEF	iShares S&P 100 ETF	45,403	$13.11M	1.5%	$156.00	—	ETFS	464287101
HD	Home Depot Inc	33,391	$12.99M	1.5%	$298.75	+33.0%	COM	437076102
ECL	Ecolab Inc	54,227	$12.71M	1.5%	$176.48	+39.1%	COM	278865100
COST	Costco Wholesale Corp	13,358	$12.24M	1.4%	$630.31	+46.4%	COM	22160K105
UNP	Union Pacific Corp	53,148	$12.12M	1.4%	$207.08	+11.2%	COM	907818108
IWF	iShares TR Russell 1000 Growth	27,357	$10.99M	1.3%	$380.84	—	ETFS	464287614
MPWR	Monolithic Power Systems	13,534	$8.008M	0.9%	$672.04	+6.6%	COM	609839105
SPGI	S&P Global	14,952	$7.447M	0.9%	$349.40	+44.0%	COM	78409V104
VO	Vanguard Index Fds Mid Cap ETF	27,834	$7.352M	0.9%	$154.48	—	ETFS	922908629
ASML	ASML Hldg Nv N Y Shs	10,571	$7.327M	0.9%	$973.82	—	ADR	N07059210
VYM	Vanguard High Dividend Yield E	57,215	$7.3M	0.8%	$96.07	—	ETFS	921946406
MRK	Merck	73,298	$7.292M	0.8%	$107.46	-8.1%	COM	58933Y105
WMT	Wal-Mart Stores Inc	79,740	$7.205M	0.8%	$44.63	+92.2%	COM	931142103
ETN	Eaton Corp Com	21,391	$7.099M	0.8%	$347.11	0.0%	COM	G29183103
—	Blackstone Inc	39,079	$6.738M	0.8%	$170.80	—	COM	09260d107
VB	Vanguard Index Fds Small Cp ET	23,585	$5.667M	0.7%	$182.71	—	ETFS	922908751
PFF	iShares U.S. Preferred Stock	177,000	$5.565M	0.6%	$36.66	—	ETFS	464288687
MAR	Marriott Intl Inc New Cl A	15,993	$4.461M	0.5%	$248.58	+9.2%	COM	571903202
EMXC	iShares MSCI Emerging Markets	64,354	$3.568M	0.4%	$52.31	—	ETFS	46434G764
MA	Mastercard Inc	5,869	$3.09M	0.4%	$407.41	+26.3%	COM	57636Q104
CAT	Caterpillar Inc	6,968	$2.528M	0.3%	$62.62	+509.6%	COM	149123101
IBM	IBM	10,684	$2.349M	0.3%	$117.33	+84.4%	COM	459200101
HUBS	Hubspot Inc	2,720	$1.895M	0.2%	$642.90	0.0%	COM	443573100
ZS	Zscaler Inc Com	10,437	$1.883M	0.2%	$184.48	+4.9%	COM	98980G102
ANET	Arista Networks Inc	16,851	$1.863M	0.2%	$102.84	0.0%	COM	040413205
ACN	Accenture Plc	4,739	$1.667M	0.2%	$266.45	+33.1%	COM	G1151C101
BMY	Bristol-Myers Squibb Co	28,000	$1.584M	0.2%	$43.54	+20.8%	COM	110122108
TDG	Transdigm Group Inc Com	1,208	$1.531M	0.2%	$1137.00	+8.1%	COM	893641100
TJX	TJX Corp	11,304	$1.366M	0.2%	$78.35	+50.2%	COM	872540109
CMG	Chipotle Mexican Grill	22,013	$1.327M	0.2%	$62.12	-3.0%	COM	169656105
ORLY	O'Reilly Automotive	1,080	$1.281M	0.1%	$63.47	+27.0%	COM	67103H107
TTD	The Trade Desk Inc	10,861	$1.276M	0.1%	$123.72	0.0%	COM	88339J105
SHEL	Shell plc	20,000	$1.253M	0.1%	$43.40	—	ADR	780259305
SYK	Stryker Corp	3,433	$1.236M	0.1%	$252.12	+45.3%	COM	863667101
PG	Procter & Gamble	7,241	$1.214M	0.1%	$143.87	+15.2%	COM	742718109
DECK	Deckers Outdoor Corp	5,899	$1.198M	0.1%	$180.78	0.0%	COM	243537107
WST	West Pharmaceutical Services I	3,653	$1.197M	0.1%	$313.59	0.0%	COM	955306105
SPOT	Spotify Technology	2,646	$1.184M	0.1%	$301.09	+42.2%	COM	L8681T102
SHOP	Shopify Inc	10,828	$1.151M	0.1%	$97.26	0.0%	COM	82509L107
GE	GE Aerospace	5,925	$988K	0.1%	$65.27	+171.4%	COM	369604301
XOM	Exxon Mobil	8,300	$893K	0.1%	$56.14	+100.2%	COM	30231G102
LIN	Linde plc	1,583	$663K	0.1%	$338.20	+32.7%	COM	G54950103
VTI	Vanguard Total Stock Market ET	1,984	$575K	0.1%	$216.93	—	ETFS	922908769
QQQ	Invesco QQQ Trust	1,113	$569K	0.1%	$206.72	—	ETFS	46090E103
GEV	GE Vernova Inc	1,481	$487K	0.1%	$158.10	+97.3%	COM	36828A101
T	AT&T Inc	20,529	$467K	0.1%	$14.53	+48.1%	COM	00206R102
IVV	iShares Core S&P 500 ETF	756	$445K	0.1%	$465.15	—	ETFS	464287200
SPY	SPDR S&P 500 ETF	666	$390K	0.0%	$307.81	—	ETFS	78462F103
—	Wells Fargo & Co New 7.5 Perp	310	$368K	0.0%	$1203.22	—	PFD	949746804
VZ	Verizon Communications	9,000	$360K	0.0%	$36.19	+8.9%	COM	92343V104
HTGC	Hercules Capital Inc	14,115	$284K	0.0%	$12.90	+51.2%	COM	427096508
IWB	iShares TR Russell 1000 ETF	875	$282K	0.0%	$234.91	—	ETFS	464287622
USB	US Bancorp	5,157	$247K	0.0%	$33.10	+40.9%	COM	902973304
AMGN	Amgen Inc	772	$201K	0.0%	$221.86	+28.9%	COM	031162100
INTC	Intel Corp	10,000	$201K	0.0%	$17.75	+27.0%	COM	458140100