Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp.	188,130	$35.09M	7.4%	$201.97	—	COM	67066g104
MSFT	Microsoft Corp.	61,085	$29.54M	6.2%	$126.59	+295.4%	COM	594918104
—	Alphabet Inc. Class C	83,222	$26.12M	5.5%	$167.33	—	COM	02079k107
AAPL	Apple Inc.	94,176	$25.6M	5.4%	$123.50	+117.3%	COM	037833100
AMZN	Amazon.com Inc.	109,597	$25.3M	5.3%	$130.29	+75.6%	COM	023135106
SCHF	Schwab International Equity ET	781,520	$18.79M	4.0%	$25.54	—	ETF	808524805
AVGO	Broadcom Inc.	51,354	$17.77M	3.7%	$217.26	+64.3%	COM	11135F101
—	Meta Platforms Inc Class A	26,062	$17.2M	3.6%	$486.00	—	COM	30303m102
—	Goldman Sachs Group, Inc.	17,681	$15.54M	3.3%	$510.96	—	COM	38141g104
SCHG	Schwab US Large Cap Growth ETF	410,305	$13.38M	2.8%	$37.27	—	ETF	808524300
—	JP Morgan Chase & Co	39,759	$12.81M	2.7%	$283.52	—	COM	46625h100
ANET	Arista Networks Inc.	95,376	$12.5M	2.6%	$102.84	+33.9%	COM	040413205
—	Vertiv Holdings Co Class A	69,496	$11.26M	2.4%	$81.67	—	COM	92537n108
—	Costco Wholesale Co.	12,666	$10.92M	2.3%	$355.40	—	COM	22160k105
PLTR	Palantir Technologies Inc-A	61,008	$10.84M	2.3%	$66.03	+174.1%	COM	69608A108
—	Intuitive Surgical	18,740	$10.61M	2.2%	$399.09	—	COM	46120e602
—	Tesla Inc.	22,283	$10.02M	2.1%	$301.36	—	COM	88160r101
—	Mastercard Inc Class A	17,282	$9.866M	2.1%	$481.57	—	COM	57636q104
—	Netflix Inc.	95,191	$8.925M	1.9%	$146.55	—	COM	64110l106
—	Oracle Corp	45,586	$8.885M	1.9%	$183.84	—	COM	68389x105
—	Service Now Inc	57,625	$8.828M	1.9%	$287.58	—	COM	81762p102
CTAS	Cintas Group	45,863	$8.625M	1.8%	$197.80	-4.9%	COM	172908105
URI	United Rentals Inc.	10,287	$8.325M	1.8%	$419.96	+106.5%	COM	911363109
—	Uber Technologies Inc.	95,041	$7.766M	1.6%	$76.61	—	COM	90353t100
PWR	Quanta Services Inc	16,960	$7.158M	1.5%	$439.27	0.0%	COM	74762E102
SCHM	Charles Schwab US MC ETF	227,321	$6.836M	1.4%	$37.26	—	ETF	808524508
LLY	Eli Lilly & Co	6,251	$6.718M	1.4%	$418.42	+128.4%	COM	532457108
BKNG	Booking Holdings Inc	1,250	$6.694M	1.4%	$4919.11	+4.4%	COM	09857L108
FBCG	Fidelity Blue Chip Growth ETF	121,791	$6.679M	1.4%	$43.58	—	ETF	316092352
SHOP	Shopify Inc. Class A	39,905	$6.424M	1.4%	$160.56	0.0%	COM	82509L107
—	Datadog Inc Class A	39,294	$5.344M	1.1%	$125.33	—	COM	23804l103
APP	Applovin Corp - Class A	7,847	$5.287M	1.1%	$252.97	+149.1%	COM	03831W108
—	United Therapeutics Corp.	9,282	$4.523M	1.0%	$358.35	—	COM	91307c102
ARM	Arm Holdings PLC - ADR	39,809	$4.352M	0.9%	$139.42	—	COM	042068205
VTV	Vanguard Value ETF	21,610	$4.127M	0.9%	$156.25	—	ETF	922908744
TDG	Transdigm Group Inc	2,992	$3.979M	0.8%	$1036.09	+26.5%	COM	893641100
SCHA	Schwab US Small Cap ETF	124,272	$3.539M	0.7%	$39.20	—	ETF	808524607
PANW	Palo Alto Networks	17,843	$3.287M	0.7%	$185.70	+8.6%	COM	697435105
COWZ	Pacer US Cash Cows 100 ETF	53,524	$3.221M	0.7%	$60.17	—	ETF	69374H881
SPOT	Spotify Technology S	5,064	$2.941M	0.6%	$641.84	-2.6%	COM	L8681T102
TXRH	Texas Roadhouse Class A	17,477	$2.901M	0.6%	$174.35	-3.2%	COM	882681109
IWP	IShares Russell Mid Cap Growth	18,633	$2.552M	0.5%	$110.62	—	ETF	464287481
QQQ	Invesco QQQ Trust	3,827	$2.351M	0.5%	$483.30	—	ETF	46090E103
BALL	Ball Corp	39,196	$2.076M	0.4%	$53.63	-8.5%	COM	058498106
JNJ	JOHNSON & JOHNSON	7,348	$1.521M	0.3%	$112.91	+74.5%	COM	478160104
VOO	Vanguard S&P 500 ETF	2,266	$1.421M	0.3%	$496.96	—	ETF	922908363
BRK/B	Berkshire Hathaway Class B	2,343	$1.178M	0.2%	$402.15	+23.7%	COM	084670702
—	Abbvie Inc	4,787	$1.094M	0.2%	$182.10	—	COM	00287y109
—	Alphabet Inc. Class A	3,120	$977K	0.2%	$150.93	—	COM	02079k305
PG	PROCTER & GAMBLE	5,556	$796K	0.2%	$112.18	+31.2%	COM	742718109
VTI	Vanguard Total Stock Market ET	2,007	$673K	0.1%	$240.88	—	ETF	922908769
SCHB	Schwab US Broad Market ETF	24,177	$634K	0.1%	$40.26	—	ETF	808524102
—	Cisco Systems Inc	6,909	$532K	0.1%	$49.91	—	COM	17275r102
MCO	MOODYS CORP	1,020	$521K	0.1%	$198.70	+145.3%	COM	615369105
NOC	NORTHROP GRUMMAN CO	893	$509K	0.1%	$443.74	+30.4%	COM	666807102
MS	MORGAN STANLEY	2,719	$483K	0.1%	$65.58	+153.8%	COM	617446448
—	SPDR Gold Shares ETF	1,184	$469K	0.1%	$205.72	—	ETF	78463v107
HD	HOME DEPOT INC	1,270	$437K	0.1%	$172.87	+110.9%	COM	437076102
CAT	Caterpillar Inc	740	$424K	0.1%	$261.47	+112.5%	COM	149123101
—	Invesco KBW Bank ETF	4,841	$408K	0.1%	$53.66	—	ETF	46138e628
—	EXXON MOBIL CORP	3,350	$403K	0.1%	$116.28	—	COM	30231g102
MCD	MCDONALDS CORP	1,181	$361K	0.1%	$136.53	+123.5%	COM	580135101
FE	FIRSTENERGY CORP	7,950	$356K	0.1%	$40.03	+14.2%	COM	337932107
PEP	PEPSICO INC	2,463	$353K	0.1%	$116.15	+25.6%	COM	713448108
VWO	Vanguard FTSE Emerging Markets	6,472	$348K	0.1%	$42.94	—	ETF	922042858
DIS	Walt Disney Co	3,007	$342K	0.1%	$128.11	-14.5%	COM	254687106
—	Technology Select Sector SPDR	2,280	$328K	0.1%	$176.12	—	ETF	81369y803
HBAN	Huntington Bancshares	18,818	$326K	0.1%	$10.36	+57.2%	COM	446150104
IWF	IShares Russell 1000 Growth ET	668	$316K	0.1%	$435.99	—	ETF	464287614
—	SPDR Fund Consumer Discre Sele	2,632	$314K	0.1%	$151.65	—	ETF	81369y407
—	Select Sector UTI Select SPDR	7,238	$309K	0.1%	$54.17	—	ETF	81369y886
UNP	Union Pacific Corp	1,200	$278K	0.1%	$228.51	-0.5%	COM	907818108
ABT	Abbott Laboratories	2,191	$275K	0.1%	$61.85	+105.8%	COM	002824100
IBM	IBM CORP	916	$271K	0.1%	$240.50	+24.2%	COM	459200101
—	Comcast Corp Class A	9,020	$270K	0.1%	$41.88	—	COM	20030n101
SCHW	CHARLES SCHWAB CORP	2,640	$264K	0.1%	$77.67	+22.0%	COM	808513105
SCHD	Schwab US Dividend Equity ETF	9,536	$262K	0.1%	$36.00	—	ETF	808524797
CVX	Chevron Corp	1,696	$258K	0.1%	$69.06	+119.2%	COM	166764100
ITW	ILLINOIS TOOL WORKS	1,043	$257K	0.1%	$142.90	+73.2%	COM	452308109
NSC	NORFOLK SOUTHERN CO	861	$249K	0.1%	$233.00	+23.9%	COM	655844108
SATS	ECHOSTAR CORP CLASS A	2,168	$236K	0.0%	$81.43	0.0%	COM	278768106
—	Communicate SVS SLCT SEC SPDR	1,924	$226K	0.0%	$108.53	—	ETF	81369y852