Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	Marvell Technology Inc	47,243	$14.07M	2.7%	$297.89	—	COM	573874104
TSM	Taiwan Semiconductor ADR	26,112	$12.47M	2.4%	$477.57	—	COM	874039100
MU	Micron Technology	9,622	$11.11M	2.2%	$1154.29	—	COM	595112103
KLAC	KLA Corp	31,302	$9.444M	1.8%	$301.71	—	COM	482480100
GEV	GE Vernova Inc	7,791	$9.153M	1.8%	$1174.86	—	COM	36828A101
BE	Bloom Energy	18,475	$5.592M	1.1%	$302.70	—	COM	093712107
ASML	ASML Holding NV- ADR	2,612	$5.196M	1.0%	$1989.44	—	COM	N07059210
SYM	Symbotic Inc A	37,978	$1.707M	0.3%	$44.95	—	COM	87151X101
INTC	INTEL CORP	3,010	$420K	0.1%	$139.63	—	COM	458140100
IBB	IShares Biotechnology ETF	1,133	$215K	0.0%	$190.19	—	ETF	464287556
—	Select Sector Industrial SPDR	1,154	$214K	0.0%	$185.23	—	ETF	81369y704
IVV	IShares Core S&P 500 ETF	282	$211K	0.0%	$748.07	—	ETF	464287200
—	CHUBB LTD F	601	$205K	0.0%	$340.74	—	COM	h1467j104
—	First Atlantic Nickel & Cobalt	12,075	$7,407	0.0%	$0.61	—	COM	318641107

Increased Positions (26)

LLY Eli Lilly & Co 4.0%

Value $20.43M (+144.3%) Shares 17,036 (+87.4%) Est. Cost $887.45 Unrealized —

— Alphabet Inc. Class C 6.7%

Value $34.78M (+51.0%) Shares 98,432 (+22.6%) Est. Cost $201.58 Unrealized —

ARM Arm Holdings PLC - ADR 2.4%

Value $12.23M (+139.4%) Shares 34,484 (+2.1%) Est. Cost $143.93 Unrealized —

— Datadog Inc Class A 2.0%

Value $10.15M (+126.0%) Shares 39,002 (+2.5%) Est. Cost $128.58 Unrealized —

— Tesla Inc. 2.6%

Value $13.43M (+68.4%) Shares 31,933 (+48.8%) Est. Cost $340.47 Unrealized —

APP Applovin Corp - Class A 1.7%

Value $9.04M (+134.4%) Shares 17,545 (+81.1%) Est. Cost $397.08 Unrealized —

URI United Rentals Inc. 2.2%

Value $11.55M (+59.5%) Shares 10,196 (+2.5%) Est. Cost $437.65 Unrealized —

AAPL Apple Inc. 5.2%

Value $27.07M (+16.8%) Shares 93,535 (+2.4%) Est. Cost $127.46 Unrealized —

PWR Quanta Services Inc 2.4%

Value $12.14M (+35.4%) Shares 16,862 (+3.2%) Est. Cost $448.08 Unrealized —

SCHF Schwab International Equity ET 4.8%

Value $24.81M (+14.6%) Shares 895,562 (+2.4%) Est. Cost $25.51 Unrealized —

— Goldman Sachs Group, Inc. 2.5%

Value $13.04M (+22.9%) Shares 12,889 (+2.8%) Est. Cost $524.51 Unrealized —

SCHG Schwab US Large Cap Growth ETF 2.1%

Value $10.97M (+19.9%) Shares 324,195 (+3.2%) Est. Cost $37.17 Unrealized —

— United Therapeutics Corp. 1.4%

Value $7.107M (+33.4%) Shares 13,117 (+46.0%) Est. Cost $416.16 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 1.4%

Value $7.452M (+26.8%) Shares 119,988 (+2.3%) Est. Cost $43.99 Unrealized —

— JP Morgan Chase & Co 2.5%

Value $12.88M (+13.9%) Shares 39,360 (+2.4%) Est. Cost $284.53 Unrealized —

SCHM Charles Schwab US MC ETF 1.6%

Value $8.367M (+21.5%) Shares 226,927 (+2.0%) Est. Cost $37.25 Unrealized —

SCHA Schwab US Small Cap ETF 0.8%

Value $4.334M (+26.1%) Shares 119,969 (+1.5%) Est. Cost $39.16 Unrealized —

QQQ Invesco QQQ Trust 0.5%

Value $2.809M (+31.2%) Shares 3,815 (+2.9%) Est. Cost $490.34 Unrealized —

VTV Vanguard Value ETF 0.9%

Value $4.75M (+13.2%) Shares 21,796 (+1.9%) Est. Cost $157.38 Unrealized —

TXRH Texas Roadhouse Class A 0.6%

Value $3.323M (+19.2%) Shares 17,196 (+1.9%) Est. Cost $174.71 Unrealized —

IWP IShares Russell Mid Cap Growth 0.6%

Value $3.004M (+18.3%) Shares 20,519 (+3.5%) Est. Cost $112.85 Unrealized —

— SPDR Gold Shares ETF 0.3%

Value $1.668M (-11.2%) Shares 4,529 (+3.8%) Est. Cost $369.33 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.7%

Value $3.389M (+4.1%) Shares 54,491 (+4.7%) Est. Cost $60.26 Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value $610K (+21.7%) Shares 21,055 (+5.4%) Est. Cost $39.68 Unrealized —

IWF IShares Russell 1000 Growth ET 0.1%

Value $299K (+17.2%) Shares 2,411 (+302.5%) Est. Cost $201.64 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $266K (+7.5%) Shares 8,377 (+4.0%) Est. Cost $35.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	17,036 (+87.4%)	$20.43M (+144.3%)	4.0%	$887.45	—	COM	532457108
—	Alphabet Inc. Class C	98,432 (+22.6%)	$34.78M (+51.0%)	6.7%	$201.58	—	COM	02079k107
ARM	Arm Holdings PLC - ADR	34,484 (+2.1%)	$12.23M (+139.4%)	2.4%	$143.93	—	COM	042068205
—	Datadog Inc Class A	39,002 (+2.5%)	$10.15M (+126.0%)	2.0%	$128.58	—	COM	23804l103
—	Tesla Inc.	31,933 (+48.8%)	$13.43M (+68.4%)	2.6%	$340.47	—	COM	88160r101
APP	Applovin Corp - Class A	17,545 (+81.1%)	$9.04M (+134.4%)	1.7%	$397.08	—	COM	03831W108
URI	United Rentals Inc.	10,196 (+2.5%)	$11.55M (+59.5%)	2.2%	$437.65	—	COM	911363109
AAPL	Apple Inc.	93,535 (+2.4%)	$27.07M (+16.8%)	5.2%	$127.46	—	COM	037833100
PWR	Quanta Services Inc	16,862 (+3.2%)	$12.14M (+35.4%)	2.4%	$448.08	—	COM	74762E102
SCHF	Schwab International Equity ET	895,562 (+2.4%)	$24.81M (+14.6%)	4.8%	$25.51	—	ETF	808524805
—	Goldman Sachs Group, Inc.	12,889 (+2.8%)	$13.04M (+22.9%)	2.5%	$524.51	—	COM	38141g104
SCHG	Schwab US Large Cap Growth ETF	324,195 (+3.2%)	$10.97M (+19.9%)	2.1%	$37.17	—	ETF	808524300
—	United Therapeutics Corp.	13,117 (+46.0%)	$7.107M (+33.4%)	1.4%	$416.16	—	COM	91307c102
FBCG	Fidelity Blue Chip Growth ETF	119,988 (+2.3%)	$7.452M (+26.8%)	1.4%	$43.99	—	ETF	316092352
—	JP Morgan Chase & Co	39,360 (+2.4%)	$12.88M (+13.9%)	2.5%	$284.53	—	COM	46625h100
SCHM	Charles Schwab US MC ETF	226,927 (+2.0%)	$8.367M (+21.5%)	1.6%	$37.25	—	ETF	808524508
SCHA	Schwab US Small Cap ETF	119,969 (+1.5%)	$4.334M (+26.1%)	0.8%	$39.16	—	ETF	808524607
QQQ	Invesco QQQ Trust	3,815 (+2.9%)	$2.809M (+31.2%)	0.5%	$490.34	—	ETF	46090E103
VTV	Vanguard Value ETF	21,796 (+1.9%)	$4.75M (+13.2%)	0.9%	$157.38	—	ETF	922908744
TXRH	Texas Roadhouse Class A	17,196 (+1.9%)	$3.323M (+19.2%)	0.6%	$174.71	—	COM	882681109
IWP	IShares Russell Mid Cap Growth	20,519 (+3.5%)	$3.004M (+18.3%)	0.6%	$112.85	—	ETF	464287481
—	SPDR Gold Shares ETF	4,529 (+3.8%)	$1.668M (-11.2%)	0.3%	$369.33	—	ETF	78463v107
COWZ	Pacer US Cash Cows 100 ETF	54,491 (+4.7%)	$3.389M (+4.1%)	0.7%	$60.26	—	ETF	69374H881
SCHB	Schwab US Broad Market ETF	21,055 (+5.4%)	$610K (+21.7%)	0.1%	$39.68	—	ETF	808524102
IWF	IShares Russell 1000 Growth ET	2,411 (+302.5%)	$299K (+17.2%)	0.1%	$201.64	—	ETF	464287614
SCHD	Schwab US Dividend Equity ETF	8,377 (+4.0%)	$266K (+7.5%)	0.1%	$35.83	—	ETF	808524797

Exited Positions (12)

— Netflix Inc. 2.3%

Value $11.76M Shares 122,297 Est. Cost $135.38 Unrealized —

— Uber Technologies Inc. 1.3%

Value $6.631M Shares 92,189 Est. Cost $76.61 Unrealized —

— Service Now Inc 1.1%

Value $5.855M Shares 56,002 Est. Cost $287.58 Unrealized —

BKNG Booking Holdings Inc 1.0%

Value $5.086M Shares 1,208 Est. Cost $4919.11 Unrealized —

SHOP Shopify Inc. Class A 0.9%

Value $4.549M Shares 38,353 Est. Cost $160.56 Unrealized —

TDG Transdigm Group Inc 0.7%

Value $3.369M Shares 2,907 Est. Cost $1036.09 Unrealized —

PANW Palo Alto Networks 0.5%

Value $2.776M Shares 17,317 Est. Cost $185.70 Unrealized —

SPOT Spotify Technology S 0.5%

Value $2.392M Shares 4,932 Est. Cost $641.84 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $1.389M Shares 2,325 Est. Cost $499.52 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $403K Shares 7,950 Est. Cost $40.03 Unrealized —

ABT Abbott Laboratories 0.0%

Value $225K Shares 2,191 Est. Cost $61.85 Unrealized —

TFC Truist Finl Corp 0.0%

Value $203K Shares 4,410 Est. Cost $51.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Netflix Inc.	122,297	$11.76M	2.3%	$135.38	—	—	64110l106
—	Uber Technologies Inc.	92,189	$6.631M	1.3%	$76.61	—	—	90353t100
—	Service Now Inc	56,002	$5.855M	1.1%	$287.58	—	—	81762p102
BKNG	Booking Holdings Inc	1,208	$5.086M	1.0%	$4919.11	—	—	09857L108
SHOP	Shopify Inc. Class A	38,353	$4.549M	0.9%	$160.56	—	—	82509L107
TDG	Transdigm Group Inc	2,907	$3.369M	0.7%	$1036.09	—	—	893641100
PANW	Palo Alto Networks	17,317	$2.776M	0.5%	$185.70	—	—	697435105
SPOT	Spotify Technology S	4,932	$2.392M	0.5%	$641.84	—	—	L8681T102
VOO	Vanguard S&P 500 ETF	2,325	$1.389M	0.3%	$499.52	—	—	922908363
FE	FIRSTENERGY CORP	7,950	$403K	0.1%	$40.03	—	—	337932107
ABT	Abbott Laboratories	2,191	$225K	0.0%	$61.85	—	—	002824100
TFC	Truist Finl Corp	4,410	$203K	0.0%	$51.15	—	—	89832Q109

Decreased Positions (17)

CTAS Cintas Group 0.0%

Value $240K (-96.8%) Shares 1,409 (-96.8%) Est. Cost $197.80 Unrealized —

MSFT Microsoft Corp. 3.0%

Value $15.45M (-29.7%) Shares 41,425 (-30.3%) Est. Cost $126.59 Unrealized —

— Nvidia Corp. 7.0%

Value $36.03M (+13.5%) Shares 180,057 (-1.1%) Est. Cost $201.97 Unrealized —

— Costco Wholesale Co. 2.1%

Value $10.69M (-25.7%) Shares 11,430 (-20.9%) Est. Cost $434.51 Unrealized —

— Intuitive Surgical 0.9%

Value $4.862M (-42.0%) Shares 12,225 (-32.8%) Est. Cost $399.09 Unrealized —

ANET Arista Networks Inc. 2.8%

Value $14.63M (+30.3%) Shares 86,097 (-5.9%) Est. Cost $102.84 Unrealized —

PLTR Palantir Technologies Inc-A 1.2%

Value $6.314M (-27.8%) Shares 54,115 (-9.4%) Est. Cost $66.03 Unrealized —

AVGO Broadcom Inc. 3.7%

Value $18.86M (+14.3%) Shares 49,924 (-6.4%) Est. Cost $221.58 Unrealized —

— Mastercard Inc Class A 1.3%

Value $6.53M (-22.1%) Shares 12,715 (-24.2%) Est. Cost $481.57 Unrealized —

— Vertiv Holdings Co Class A 3.0%

Value $15.66M (-7.0%) Shares 46,774 (-30.4%) Est. Cost $81.67 Unrealized —

— Meta Platforms Inc Class A 2.7%

Value $13.93M (-3.7%) Shares 24,735 (-2.2%) Est. Cost $486.00 Unrealized —

BALL Ball Corp 0.4%

Value $2.004M (-13.5%) Shares 32,116 (-18.1%) Est. Cost $53.63 Unrealized —

CAT Caterpillar Inc 0.1%

Value $713K (+36.1%) Shares 670 (-9.5%) Est. Cost $261.47 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $611K (-9.0%) Shares 1,651 (-21.1%) Est. Cost $244.13 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $1.861M (-1.5%) Shares 7,326 (-5.2%) Est. Cost $118.53 Unrealized —

— Oracle Corp 0.1%

Value $296K (-6.5%) Shares 2,018 (-6.1%) Est. Cost $183.84 Unrealized —

HBAN Huntington Bancshares 0.1%

Value $301K (+2.3%) Shares 16,990 (-9.7%) Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	Cintas Group	1,409 (-96.8%)	$240K (-96.8%)	0.0%	$197.80	—	COM	172908105
MSFT	Microsoft Corp.	41,425 (-30.3%)	$15.45M (-29.7%)	3.0%	$126.59	—	COM	594918104
—	Nvidia Corp.	180,057 (-1.1%)	$36.03M (+13.5%)	7.0%	$201.97	—	COM	67066g104
—	Costco Wholesale Co.	11,430 (-20.9%)	$10.69M (-25.7%)	2.1%	$434.51	—	COM	22160k105
—	Intuitive Surgical	12,225 (-32.8%)	$4.862M (-42.0%)	0.9%	$399.09	—	COM	46120e602
ANET	Arista Networks Inc.	86,097 (-5.9%)	$14.63M (+30.3%)	2.8%	$102.84	—	COM	040413205
PLTR	Palantir Technologies Inc-A	54,115 (-9.4%)	$6.314M (-27.8%)	1.2%	$66.03	—	COM	69608A108
AVGO	Broadcom Inc.	49,924 (-6.4%)	$18.86M (+14.3%)	3.7%	$221.58	—	COM	11135F101
—	Mastercard Inc Class A	12,715 (-24.2%)	$6.53M (-22.1%)	1.3%	$481.57	—	COM	57636q104
—	Vertiv Holdings Co Class A	46,774 (-30.4%)	$15.66M (-7.0%)	3.0%	$81.67	—	COM	92537n108
—	Meta Platforms Inc Class A	24,735 (-2.2%)	$13.93M (-3.7%)	2.7%	$486.00	—	COM	30303m102
BALL	Ball Corp	32,116 (-18.1%)	$2.004M (-13.5%)	0.4%	$53.63	—	COM	058498106
CAT	Caterpillar Inc	670 (-9.5%)	$713K (+36.1%)	0.1%	$261.47	—	COM	149123101
VTI	Vanguard Total Stock Market ET	1,651 (-21.1%)	$611K (-9.0%)	0.1%	$244.13	—	ETF	922908769
JNJ	Johnson & Johnson	7,326 (-5.2%)	$1.861M (-1.5%)	0.4%	$118.53	—	COM	478160104
—	Oracle Corp	2,018 (-6.1%)	$296K (-6.5%)	0.1%	$183.84	—	COM	68389x105
HBAN	Huntington Bancshares	16,990 (-9.7%)	$301K (+2.3%)	0.1%	$10.36	—	COM	446150104

Unchanged Positions (29)

AMZN Amazon.com Inc. 4.8%

Value $25.05M Shares 105,103 Est. Cost $130.29 Unrealized —

— Cisco Systems Inc 0.2%

Value $812K Shares 6,909 Est. Cost $49.91 Unrealized —

— Alphabet Inc. Class A 0.2%

Value $882K Shares 2,468 Est. Cost $150.93 Unrealized —

— Abbvie Inc 0.2%

Value $1.205M Shares 4,787 Est. Cost $182.10 Unrealized —

NOC NORTHROP GRUMMAN CO 0.1%

Value $455K Shares 893 Est. Cost $443.74 Unrealized —

— Technology Select Sector SPDR 0.1%

Value $434K Shares 2,280 Est. Cost $176.12 Unrealized —

MS Morgan Stanley 0.1%

Value $568K Shares 2,719 Est. Cost $65.58 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $454K Shares 3,324 Est. Cost $116.28 Unrealized —

CVX Chevron Corp 0.1%

Value $281K Shares 1,696 Est. Cost $69.06 Unrealized —

— Invesco KBW Bank ETF 0.1%

Value $450K Shares 4,841 Est. Cost $53.66 Unrealized —

PEP Pepisco Inc 0.1%

Value $333K Shares 2,458 Est. Cost $116.15 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value $1.171M Shares 2,340 Est. Cost $402.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $319K Shares 1,181 Est. Cost $136.53 Unrealized —

— Comcast Corp Class A 0.0%

Value $221K Shares 9,020 Est. Cost $41.88 Unrealized —

UNP Union Pacific Corp 0.1%

Value $326K Shares 1,200 Est. Cost $228.51 Unrealized —

IBM IBM Corp 0.0%

Value $256K Shares 912 Est. Cost $240.50 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.1%

Value $366K Shares 6,131 Est. Cost $42.94 Unrealized —

SATS Echostar Corp Class A 0.0%

Value $220K Shares 2,168 Est. Cost $81.43 Unrealized —

HD Home Depot Inc 0.1%

Value $447K Shares 1,268 Est. Cost $172.87 Unrealized —

NSC NORFOLK SOUTHERN CO 0.1%

Value $271K Shares 861 Est. Cost $233.00 Unrealized —

— SPDR Fund Consumer Discre Sele 0.1%

Value $309K Shares 2,632 Est. Cost $151.65 Unrealized —

MCO MOODYS CORP 0.1%

Value $462K Shares 1,020 Est. Cost $198.70 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $211K Shares 2,400 Est. Cost $92.88 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $814K Shares 5,553 Est. Cost $112.18 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $282K Shares 1,043 Est. Cost $142.90 Unrealized —

— Communicate SVS SLCT SEC SPDR 0.0%

Value $206K Shares 1,924 Est. Cost $108.53 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $244K Shares 2,640 Est. Cost $77.67 Unrealized —

— Select Sector UTI Select SPDR 0.1%

Value $328K Shares 7,238 Est. Cost $54.17 Unrealized —

DIS Walt Disney Co 0.1%

Value $279K Shares 2,898 Est. Cost $128.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	105,103	$25.05M	4.8%	$130.29	—	COM	023135106
—	Cisco Systems Inc	6,909	$812K	0.2%	$49.91	—	COM	17275r102
—	Alphabet Inc. Class A	2,468	$882K	0.2%	$150.93	—	COM	02079k305
—	Abbvie Inc	4,787	$1.205M	0.2%	$182.10	—	COM	00287y109
NOC	NORTHROP GRUMMAN CO	893	$455K	0.1%	$443.74	—	COM	666807102
—	Technology Select Sector SPDR	2,280	$434K	0.1%	$176.12	—	ETF	81369y803
MS	Morgan Stanley	2,719	$568K	0.1%	$65.58	—	COM	617446448
—	EXXON MOBIL CORP	3,324	$454K	0.1%	$116.28	—	COM	30231g102
CVX	Chevron Corp	1,696	$281K	0.1%	$69.06	—	COM	166764100
—	Invesco KBW Bank ETF	4,841	$450K	0.1%	$53.66	—	ETF	46138e628
PEP	Pepisco Inc	2,458	$333K	0.1%	$116.15	—	COM	713448108
BRK/B	Berkshire Hathaway Class B	2,340	$1.171M	0.2%	$402.15	—	COM	084670702
MCD	MCDONALDS CORP	1,181	$319K	0.1%	$136.53	—	COM	580135101
—	Comcast Corp Class A	9,020	$221K	0.0%	$41.88	—	COM	20030n101
UNP	Union Pacific Corp	1,200	$326K	0.1%	$228.51	—	COM	907818108
IBM	IBM Corp	912	$256K	0.0%	$240.50	—	COM	459200101
VWO	Vanguard FTSE Emerging Markets	6,131	$366K	0.1%	$42.94	—	ETF	922042858
SATS	Echostar Corp Class A	2,168	$220K	0.0%	$81.43	—	COM	278768106
HD	Home Depot Inc	1,268	$447K	0.1%	$172.87	—	COM	437076102
NSC	NORFOLK SOUTHERN CO	861	$271K	0.1%	$233.00	—	COM	655844108
—	SPDR Fund Consumer Discre Sele	2,632	$309K	0.1%	$151.65	—	ETF	81369y407
MCO	MOODYS CORP	1,020	$462K	0.1%	$198.70	—	COM	615369105
—	NEXTERA ENERGY INC	2,400	$211K	0.0%	$92.88	—	COM	65339f101
PG	PROCTER & GAMBLE	5,553	$814K	0.2%	$112.18	—	COM	742718109
ITW	ILLINOIS TOOL WORKS	1,043	$282K	0.1%	$142.90	—	COM	452308109
—	Communicate SVS SLCT SEC SPDR	1,924	$206K	0.0%	$108.53	—	ETF	81369y852
SCHW	CHARLES SCHWAB CORP	2,640	$244K	0.0%	$77.67	—	COM	808513105
—	Select Sector UTI Select SPDR	7,238	$328K	0.1%	$54.17	—	ETF	81369y886
DIS	Walt Disney Co	2,898	$279K	0.1%	$128.11	—	COM	254687106