Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp.	188,288	$35.13M	7.3%	$201.97	—	COM	67066g104
MSFT	Microsoft Corp.	61,122	$31.66M	6.6%	$126.59	+301.9%	COM	594918104
AMZN	Amazon.com Inc.	109,609	$24.07M	5.0%	$130.29	+73.7%	COM	023135106
AAPL	Apple Inc.	94,365	$24.03M	5.0%	$123.50	+82.7%	COM	037833100
—	Alphabet Inc. Class C	83,472	$20.33M	4.2%	$167.33	—	COM	02079k107
—	Meta Platforms Inc Class A	26,089	$19.16M	4.0%	$486.00	—	COM	30303m102
SCHF	Schwab International Equity ET	780,433	$18.17M	3.8%	$25.54	—	ETF	808524805
AVGO	Broadcom Inc.	49,312	$16.27M	3.4%	$211.47	+44.6%	COM	11135F101
—	Goldman Sachs Group, Inc.	17,724	$14.11M	2.9%	$510.96	—	COM	38141g104
ANET	Arista Networks Inc.	95,363	$13.9M	2.9%	$102.84	+25.2%	COM	040413205
SCHG	Schwab US Large Cap Growth ETF	410,497	$13.1M	2.7%	$37.27	—	ETF	808524300
—	Oracle Corp	45,580	$12.82M	2.7%	$183.84	—	COM	68389x105
—	JP Morgan Chase & Co	39,780	$12.55M	2.6%	$283.52	—	COM	46625h100
—	Costco Wholesale Co.	12,694	$11.75M	2.4%	$355.40	—	COM	22160k105
—	Service Now Inc	12,712	$11.7M	2.4%	$762.40	—	COM	81762p102
—	Netflix Inc.	9,521	$11.41M	2.4%	$621.51	—	COM	64110l106
PLTR	Palantir Technologies Inc-A	59,686	$10.89M	2.3%	$63.49	+155.3%	COM	69608A108
—	Vertiv Holdings Co Class A	69,496	$10.48M	2.2%	$81.67	—	COM	92537n108
ARM	Arm Holdings PLC - ADR	71,316	$10.09M	2.1%	$139.42	—	COM	042068205
—	Tesla Inc.	22,335	$9.933M	2.1%	$301.36	—	COM	88160r101
—	Mastercard Inc Class A	17,317	$9.85M	2.1%	$481.57	—	COM	57636q104
URI	United Rentals Inc.	10,305	$9.838M	2.1%	$419.96	+111.6%	COM	911363109
PGR	Progressive Co. Ohio	38,943	$9.617M	2.0%	$165.43	+40.1%	COM	743315103
CTAS	Cintas Group	45,969	$9.436M	2.0%	$197.80	+7.6%	COM	172908105
—	Uber Technologies Inc.	94,611	$9.269M	1.9%	$76.61	—	COM	90353t100
APP	Applovin Corp - Class A	11,851	$8.515M	1.8%	$252.97	+82.3%	COM	03831W108
—	Intuitive Surgical	18,770	$8.395M	1.8%	$399.09	—	COM	46120e602
BKNG	Booking Holdings Inc	1,256	$6.781M	1.4%	$4919.11	+13.1%	COM	09857L108
SCHM	Charles Schwab US MC ETF	225,077	$6.671M	1.4%	$37.26	—	ETF	808524508
FBCG	Fidelity Blue Chip Growth ETF	121,315	$6.51M	1.4%	$43.58	—	ETF	316092352
—	Datadog Inc Class A	39,284	$5.594M	1.2%	$125.33	—	COM	23804l103
SCHD	Schwab US Dividend Equity ETF	182,831	$4.991M	1.0%	$36.00	—	ETF	808524797
LLY	Eli Lilly & Co	6,258	$4.775M	1.0%	$418.42	+77.4%	COM	532457108
TDG	Transdigm Group Inc	2,997	$3.95M	0.8%	$1036.09	+31.7%	COM	893641100
—	United Therapeutics Corp.	9,325	$3.909M	0.8%	$358.35	—	COM	91307c102
PANW	Palo Alto Networks	17,834	$3.631M	0.8%	$185.70	+3.1%	COM	697435105
SPOT	Spotify Technology S	5,069	$3.538M	0.7%	$641.84	+8.9%	COM	L8681T102
SCHA	Schwab US Small Cap ETF	124,202	$3.465M	0.7%	$39.20	—	ETF	808524607
TXRH	Texas Roadhouse Class A	17,536	$2.914M	0.6%	$174.35	+0.4%	COM	882681109
IWP	IShares Russell Mid Cap Growth	18,404	$2.621M	0.5%	$110.29	—	ETF	464287481
QQQ	Invesco QQQ Trust	3,811	$2.288M	0.5%	$483.30	—	ETF	46090E103
VTV	Vanguard Value ETF	11,026	$2.056M	0.4%	$122.90	—	ETF	922908744
BALL	Ball Corp	39,196	$1.976M	0.4%	$53.63	+0.1%	COM	058498106
JNJ	JOHNSON & JOHNSON	7,305	$1.354M	0.3%	$112.91	+50.1%	COM	478160104
VOO	Vanguard S&P 500 ETF	2,098	$1.285M	0.3%	$486.54	—	ETF	922908363
BRK/B	Berkshire Hathaway Class B	2,321	$1.167M	0.2%	$402.15	+20.4%	COM	084670702
—	Abbvie Inc	4,787	$1.108M	0.2%	$182.10	—	COM	00287y109
PG	PROCTER & GAMBLE	5,556	$854K	0.2%	$112.18	+38.1%	COM	742718109
—	Alphabet Inc. Class A	3,360	$817K	0.2%	$150.93	—	COM	02079k305
SCHB	Schwab US Broad Market ETF	23,823	$612K	0.1%	$40.47	—	ETF	808524102
VTI	Vanguard Total Stock Market ET	1,827	$600K	0.1%	$231.59	—	ETF	922908769
NOC	NORTHROP GRUMMAN CO	893	$544K	0.1%	$443.74	+26.9%	COM	666807102
HD	HOME DEPOT INC	1,299	$526K	0.1%	$172.87	+125.1%	COM	437076102
MCO	MOODYS CORP	1,020	$486K	0.1%	$198.70	+153.0%	COM	615369105
—	Cisco Systems Inc	6,909	$473K	0.1%	$49.91	—	COM	17275r102
MS	MORGAN STANLEY	2,719	$432K	0.1%	$65.58	+123.3%	COM	617446448
—	SPDR Gold Shares ETF	1,194	$424K	0.1%	$205.72	—	ETF	78463v107
—	Invesco KBW Bank ETF	4,841	$379K	0.1%	$53.66	—	ETF	46138e628
—	EXXON MOBIL CORP	3,316	$374K	0.1%	$116.24	—	COM	30231g102
FE	FIRSTENERGY CORP	7,950	$364K	0.1%	$40.03	+5.2%	COM	337932107
MCD	MCDONALDS CORP	1,181	$359K	0.1%	$136.53	+120.8%	COM	580135101
CAT	Caterpillar Inc	740	$353K	0.1%	$261.47	+62.7%	COM	149123101
VWO	Vanguard FTSE Emerging Markets	6,472	$351K	0.1%	$42.94	—	ETF	922042858
PEP	PEPSICO INC	2,463	$346K	0.1%	$116.15	+20.9%	COM	713448108
DIS	Walt Disney Co	3,007	$344K	0.1%	$128.11	-8.7%	COM	254687106
HBAN	Huntington Bancshares	18,818	$325K	0.1%	$10.36	+62.3%	COM	446150104
—	Technology Select Sector SPDR	1,140	$321K	0.1%	$208.27	—	ETF	81369y803
—	Select Sector UTI Select SPDR	3,619	$316K	0.1%	$65.65	—	ETF	81369y886
—	SPDR Fund Consumer Discre Sele	1,316	$315K	0.1%	$183.89	—	ETF	81369y407
IWF	IShares Russell 1000 Growth ET	660	$309K	0.1%	$435.54	—	ETF	464287614
—	Comcast Corp Class A	9,429	$296K	0.1%	$41.88	—	COM	20030n101
ABT	Abbott Laboratories	2,191	$293K	0.1%	$61.85	+111.2%	COM	002824100
UNP	Union Pacific Corp	1,200	$284K	0.1%	$228.51	-2.3%	COM	907818108
ITW	ILLINOIS TOOL WORKS	1,043	$272K	0.1%	$142.90	+80.1%	COM	452308109
IBM	IBM CORP	918	$259K	0.1%	$240.50	+7.9%	COM	459200101
NSC	NORFOLK SOUTHERN CO	861	$259K	0.1%	$233.00	+18.5%	COM	655844108
CVX	Chevron Corp	1,636	$254K	0.1%	$66.04	+130.6%	COM	166764100
SCHW	CHARLES SCHWAB CORP	2,640	$252K	0.1%	$77.67	+21.7%	COM	808513105
—	Communicate SVS SLCT SEC SPDR	1,924	$228K	0.0%	$108.53	—	ETF	81369y852
HREEF	Stans Energy Corp NE	16,000	$2	0.0%	$0.00	0.0%	COM	854722105