Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	218	$370K	0.1%	$1697.39	—	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	1,257	$282K	0.1%	$223.97	—	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	418	$243K	0.1%	$580.91	—	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	997	$236K	0.1%	$236.73	—	DIV APP ETF	921908844
IWM	ISHARES TR	730	$219K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	648	$219K	0.1%	$338.25	—	COM	025816109
CB	CHUBB LIMITED	600	$204K	0.1%	$340.74	—	COM	H1467J104
IJK	ISHARES TR	1,720	$202K	0.1%	$117.50	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	5,924	$200K	0.1%	$33.84	—	US LCAP GR ETF	808524300

Increased Positions (29)

NVDA NVIDIA CORPORATION 4.0%

Value $12.59M (+32.0%) Shares 62,899 (+15.0%) Est. Cost $144.98 Unrealized —

V VISA INC 6.7%

Value $21.08M (+15.0%) Shares 61,429 (+1.3%) Est. Cost $213.80 Unrealized —

NFLX NETFLIX INC. 1.4%

Value $4.411M (-25.0%) Shares 61,780 (+1.0%) Est. Cost $100.32 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $9.074M (+18.2%) Shares 38,070 (+3.3%) Est. Cost $130.81 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.4%

Value $7.514M (+21.1%) Shares 126,586 (+3.6%) Est. Cost $89.26 Unrealized —

BKNG BOOKING HOLDINGS INC 5.9%

Value $18.48M (+7.2%) Shares 103,654 (+2433.1%) Est. Cost $251.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $2.77M (+44.4%) Shares 5,801 (+2.2%) Est. Cost $194.95 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value $11.01M (+8.1%) Shares 21,435 (+5.2%) Est. Cost $354.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $12.59M (+6.4%) Shares 25,170 (+1.9%) Est. Cost $260.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $5.229M (+16.7%) Shares 7,002 (+1.7%) Est. Cost $455.79 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.945M (+32.5%) Shares 2,455 (+1.6%) Est. Cost $752.47 Unrealized —

RACE FERRARI N V 0.6%

Value $1.933M (+54.8%) Shares 5,192 (+40.7%) Est. Cost $411.68 Unrealized —

KLAC KLA CORP 0.4%

Value $1.147M (+106.0%) Shares 3,801 (+905.6%) Est. Cost $318.61 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.424M (+44.8%) Shares 1,934 (+13.5%) Est. Cost $436.89 Unrealized —

KNSL KINSALE CAP GROUP INC 0.7%

Value $2.151M (+18.3%) Shares 6,523 (+22.5%) Est. Cost $412.41 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value $7.535M (+4.5%) Shares 104,414 (+4.2%) Est. Cost $83.04 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.022M (+25.1%) Shares 2,706 (+2.5%) Est. Cost $175.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $767K (+27.6%) Shares 27,681 (+14.0%) Est. Cost $25.11 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $914K (+18.2%) Shares 686 (+2.8%) Est. Cost $1019.78 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $510K (+35.0%) Shares 1,426 (+8.6%) Est. Cost $182.65 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $7.221M (+1.8%) Shares 19,359 (+1.0%) Est. Cost $243.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.266M (-4.5%) Shares 2,423 (+1.7%) Est. Cost $821.15 Unrealized —

ONON ON HLDG AG 0.4%

Value $1.331M (+7.2%) Shares 37,589 (+3.0%) Est. Cost $39.28 Unrealized —

HD HOME DEPOT INC 0.3%

Value $931K (+10.1%) Shares 2,639 (+2.7%) Est. Cost $304.23 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $489K (+18.2%) Shares 4,100 (+1.9%) Est. Cost $101.33 Unrealized —

IWF ISHARES TR 0.1%

Value $429K (+17.6%) Shares 3,452 (+303.7%) Est. Cost $199.03 Unrealized —

NVR NVR INC 0.4%

Value $1.226M (+5.1%) Shares 180 (+1.7%) Est. Cost $7672.23 Unrealized —

META META PLATFORMS INC 6.5%

Value $20.32M (+0.1%) Shares 36,072 (+1.7%) Est. Cost $285.18 Unrealized —

AMGN AMGEN INC 0.1%

Value $234K (+4.2%) Shares 645 (+1.3%) Est. Cost $316.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,899 (+15.0%)	$12.59M (+32.0%)	4.0%	$144.98	—	COM	67066G104
V	VISA INC	61,429 (+1.3%)	$21.08M (+15.0%)	6.7%	$213.80	—	COM CL A	92826C839
NFLX	NETFLIX INC.	61,780 (+1.0%)	$4.411M (-25.0%)	1.4%	$100.32	—	COM	64110L106
AMZN	AMAZON COM INC	38,070 (+3.3%)	$9.074M (+18.2%)	2.9%	$130.81	—	COM	023135106
FND	FLOOR & DECOR HLDGS INC	126,586 (+3.6%)	$7.514M (+21.1%)	2.4%	$89.26	—	CL A	339750101
BKNG	BOOKING HOLDINGS INC	103,654 (+2433.1%)	$18.48M (+7.2%)	5.9%	$251.83	—	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,801 (+2.2%)	$2.77M (+44.4%)	0.9%	$194.95	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	21,435 (+5.2%)	$11.01M (+8.1%)	3.5%	$354.47	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,170 (+1.9%)	$12.59M (+6.4%)	4.0%	$260.74	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	7,002 (+1.7%)	$5.229M (+16.7%)	1.7%	$455.79	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,455 (+1.6%)	$2.945M (+32.5%)	0.9%	$752.47	—	COM	532457108
RACE	FERRARI N V	5,192 (+40.7%)	$1.933M (+54.8%)	0.6%	$411.68	—	COM	N3167Y103
KLAC	KLA CORP	3,801 (+905.6%)	$1.147M (+106.0%)	0.4%	$318.61	—	COM NEW	482480100
QQQ	INVESCO QQQ TR	1,934 (+13.5%)	$1.424M (+44.8%)	0.5%	$436.89	—	UNIT SER 1	46090E103
KNSL	KINSALE CAP GROUP INC	6,523 (+22.5%)	$2.151M (+18.3%)	0.7%	$412.41	—	COM	49714P108
UBER	UBER TECHNOLOGIES INC	104,414 (+4.2%)	$7.535M (+4.5%)	2.4%	$83.04	—	COM	90353T100
AVGO	BROADCOM INC	2,706 (+2.5%)	$1.022M (+25.1%)	0.3%	$175.57	—	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	27,681 (+14.0%)	$767K (+27.6%)	0.2%	$25.11	—	INTL EQTY ETF	808524805
TDG	TRANSDIGM GROUP INC	686 (+2.8%)	$914K (+18.2%)	0.3%	$1019.78	—	COM	893641100
GOOGL	ALPHABET INC	1,426 (+8.6%)	$510K (+35.0%)	0.2%	$182.65	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	19,359 (+1.0%)	$7.221M (+1.8%)	2.3%	$243.36	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	2,423 (+1.7%)	$2.266M (-4.5%)	0.7%	$821.15	—	COM	22160K105
ONON	ON HLDG AG	37,589 (+3.0%)	$1.331M (+7.2%)	0.4%	$39.28	—	NAMEN AKT A	H5919C104
HD	HOME DEPOT INC	2,639 (+2.7%)	$931K (+10.1%)	0.3%	$304.23	—	COM	437076102
CNI	CANADIAN NATL RY CO	4,100 (+1.9%)	$489K (+18.2%)	0.2%	$101.33	—	COM	136375102
IWF	ISHARES TR	3,452 (+303.7%)	$429K (+17.6%)	0.1%	$199.03	—	RUS 1000 GRW ETF	464287614
NVR	NVR INC	180 (+1.7%)	$1.226M (+5.1%)	0.4%	$7672.23	—	COM	62944T105
META	META PLATFORMS INC	36,072 (+1.7%)	$20.32M (+0.1%)	6.5%	$285.18	—	CL A	30303M102
AMGN	AMGEN INC	645 (+1.3%)	$234K (+4.2%)	0.1%	$316.52	—	COM	031162100

Exited Positions (5)

ZTS ZOETIS INC 0.3%

Value $1.023M Shares 8,654 Est. Cost $159.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $346K Shares 20,250 Est. Cost $19.80 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $231K Shares 7,228 Est. Cost $53.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $227K Shares 2,756 Est. Cost $119.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $222K Shares 482 Est. Cost $468.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	8,654	$1.023M	0.3%	$159.78	—	—	98978V103
—	PIMCO DYNAMIC INCOME FD	20,250	$346K	0.1%	$19.80	—	—	72201Y101
CMG	CHIPOTLE MEXICAN GRILL INC	7,228	$231K	0.1%	$53.28	—	—	169656105
BLDR	BUILDERS FIRSTSOURCE INC	2,756	$227K	0.1%	$119.19	—	—	12008R107
ISRG	INTUITIVE SURGICAL INC	482	$222K	0.1%	$468.92	—	—	46120E602

Decreased Positions (18)

NKE NIKE INC 0.3%

Value $874K (-60.3%) Shares 21,282 (-48.9%) Est. Cost $84.56 Unrealized —

DPZ DOMINOS PIZZA INC 1.0%

Value $3.256M (-23.5%) Shares 10,998 (-7.3%) Est. Cost $361.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $427K (-66.2%) Shares 20,979 (-66.2%) Est. Cost $20.99 Unrealized —

TREX TREX INC 0.9%

Value $2.971M (+33.3%) Shares 59,379 (-3.0%) Est. Cost $69.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.9%

Value $5.984M (-9.9%) Shares 35,903 (-6.2%) Est. Cost $108.98 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value $1.452M (-27.7%) Shares 49,580 (-12.4%) Est. Cost $31.74 Unrealized —

GGG GRACO INC 0.8%

Value $2.508M (-17.5%) Shares 33,165 (-7.7%) Est. Cost $63.32 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $297K (-56.1%) Shares 9,388 (-37.1%) Est. Cost $51.61 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $1.678M (+27.8%) Shares 34,997 (-2.0%) Est. Cost $85.35 Unrealized —

ADBE ADOBE INC 0.2%

Value $562K (-20.7%) Shares 2,740 (-6.0%) Est. Cost $340.99 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $262K (-23.1%) Shares 2,086 (-25.6%) Est. Cost $248.97 Unrealized —

LOW LOWES COS INC 0.3%

Value $834K (-7.9%) Shares 3,781 (-1.3%) Est. Cost $204.45 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $2.929M (+1.9%) Shares 28,663 (-10.7%) Est. Cost $86.70 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $537K (-5.5%) Shares 5,537 (-6.5%) Est. Cost $91.72 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $385K (-4.2%) Shares 15,618 (-3.9%) Est. Cost $24.93 Unrealized —

VRSN VERISIGN INC 0.4%

Value $1.141M (-0.9%) Shares 4,534 (-2.2%) Est. Cost $202.87 Unrealized —

BA BOEING CO 0.2%

Value $491K (+1.9%) Shares 2,269 (-6.3%) Est. Cost $205.66 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $360K (-2.2%) Shares 282 (-3.4%) Est. Cost $1329.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	21,282 (-48.9%)	$874K (-60.3%)	0.3%	$84.56	—	CL B	654106103
DPZ	DOMINOS PIZZA INC	10,998 (-7.3%)	$3.256M (-23.5%)	1.0%	$361.84	—	COM	25754A201
BKLN	INVESCO EXCH TRADED FD TR II	20,979 (-66.2%)	$427K (-66.2%)	0.1%	$20.99	—	SR LN ETF	46138G508
TREX	TREX INC	59,379 (-3.0%)	$2.971M (+33.3%)	0.9%	$69.18	—	COM	89531P105
MRSH	MARSH & MCLENNAN COS INC	35,903 (-6.2%)	$5.984M (-9.9%)	1.9%	$108.98	—	COM	571748102
CELH	CELSIUS HLDGS INC	49,580 (-12.4%)	$1.452M (-27.7%)	0.5%	$31.74	—	COM NEW	15118V207
GGG	GRACO INC	33,165 (-7.7%)	$2.508M (-17.5%)	0.8%	$63.32	—	COM	384109104
TSCO	TRACTOR SUPPLY CO	9,388 (-37.1%)	$297K (-56.1%)	0.1%	$51.61	—	COM	892356106
NVO	NOVO-NORDISK A S	34,997 (-2.0%)	$1.678M (+27.8%)	0.5%	$85.35	—	ADR	670100205
ADBE	ADOBE INC	2,740 (-6.0%)	$562K (-20.7%)	0.2%	$340.99	—	COM	00724F101
PAYC	PAYCOM SOFTWARE INC	2,086 (-25.6%)	$262K (-23.1%)	0.1%	$248.97	—	COM	70432V102
LOW	LOWES COS INC	3,781 (-1.3%)	$834K (-7.9%)	0.3%	$204.45	—	COM	548661107
SBUX	STARBUCKS CORP	28,663 (-10.7%)	$2.929M (+1.9%)	0.9%	$86.70	—	COM	855244109
ACGL	ARCH CAP GROUP LTD	5,537 (-6.5%)	$537K (-5.5%)	0.2%	$91.72	—	ORD	G0450A105
SCHJ	SCHWAB STRATEGIC TR	15,618 (-3.9%)	$385K (-4.2%)	0.1%	$24.93	—	1 5YR CORP BD	808524714
VRSN	VERISIGN INC	4,534 (-2.2%)	$1.141M (-0.9%)	0.4%	$202.87	—	COM	92343E102
BA	BOEING CO	2,269 (-6.3%)	$491K (+1.9%)	0.2%	$205.66	—	COM	097023105
MTD	METTLER TOLEDO INTERNATIONAL	282 (-3.4%)	$360K (-2.2%)	0.1%	$1329.50	—	COM	592688105

Unchanged Positions (29)

GOOG ALPHABET INC 16.4%

Value $51.3M Shares 145,202 Est. Cost $114.63 Unrealized —

AAPL APPLE INC 13.9%

Value $43.49M Shares 150,285 Est. Cost $118.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.88M Shares 8,800 Est. Cost $101.92 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $961K Shares 10,002 Est. Cost $53.00 Unrealized —

UNP UNION PAC CORP 0.7%

Value $2.05M Shares 7,538 Est. Cost $181.18 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.372M Shares 5,075 Est. Cost $198.73 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $4.618M Shares 18,184 Est. Cost $132.84 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.051M Shares 18,438 Est. Cost $27.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $665K Shares 5,474 Est. Cost $56.56 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.155M Shares 3,122 Est. Cost $195.21 Unrealized —

IUSG ISHARES TR 0.3%

Value $862K Shares 4,585 Est. Cost $88.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $249K Shares 2,000 Est. Cost $224.96 Unrealized —

IVV ISHARES TR 0.3%

Value $1.054M Shares 1,408 Est. Cost $398.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $346K Shares 2,946 Est. Cost $42.28 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $2.751M Shares 33,284 Est. Cost $24.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $705K Shares 23,963 Est. Cost $28.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $631K Shares 21,779 Est. Cost $26.23 Unrealized —

KO COCA COLA CO 0.4%

Value $1.099M Shares 13,524 Est. Cost $47.49 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.21M Shares 7,988 Est. Cost $62.74 Unrealized —

MSCI MSCI INC 0.5%

Value $1.431M Shares 2,556 Est. Cost $394.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $680K Shares 7,421 Est. Cost $81.16 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $1.799M Shares 24,817 Est. Cost $75.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $241K Shares 794 Est. Cost $257.97 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $463K Shares 880 Est. Cost $442.15 Unrealized —

IWB ISHARES TR 0.1%

Value $230K Shares 561 Est. Cost $365.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $238K Shares 1,323 Est. Cost $179.91 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $295K Shares 11,263 Est. Cost $26.73 Unrealized —

ROST ROSS STORES INC 0.1%

Value $202K Shares 950 Est. Cost $192.38 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $232K Shares 2,520 Est. Cost $90.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	145,202	$51.3M	16.4%	$114.63	—	CAP STK CL C	02079K107
AAPL	APPLE INC	150,285	$43.49M	13.9%	$118.84	—	COM	037833100
JPM	JPMORGAN CHASE & CO	8,800	$2.88M	0.9%	$101.92	—	COM	46625H100
MNST	MONSTER BEVERAGE CORP NEW	10,002	$961K	0.3%	$53.00	—	COM	61174X109
UNP	UNION PAC CORP	7,538	$2.05M	0.7%	$181.18	—	COM	907818108
MCD	MCDONALDS CORP	5,075	$1.372M	0.4%	$198.73	—	COM	580135101
JNJ	JOHNSON & JOHNSON	18,184	$4.618M	1.5%	$132.84	—	COM	478160104
BAC	BANK OF AMER CORP	18,438	$1.051M	0.3%	$27.24	—	COM	060505104
TD	TORONTO DOMINION BK ONT	5,474	$665K	0.2%	$56.56	—	COM NEW	891160509
VTI	VANGUARD INDEX FDS	3,122	$1.155M	0.4%	$195.21	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	4,585	$862K	0.3%	$88.65	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	2,000	$249K	0.1%	$224.96	—	SHS CLASS A	G1151C101
IVV	ISHARES TR	1,408	$1.054M	0.3%	$398.08	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	2,946	$346K	0.1%	$42.28	—	COM	17275R102
WFC	WELLS FARGO & CO	33,284	$2.751M	0.9%	$24.90	—	COM	949746101
SCHX	SCHWAB STRATEGIC TR	23,963	$705K	0.2%	$28.81	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	21,779	$631K	0.2%	$26.23	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	13,524	$1.099M	0.4%	$47.49	—	COM	191216100
TJX	TJX COS INC NEW	7,988	$1.21M	0.4%	$62.74	—	COM	872540109
MSCI	MSCI INC	2,556	$1.431M	0.5%	$394.52	—	COM	55354G100
CL	COLGATE PALMOLIVE CO	7,421	$680K	0.2%	$81.16	—	COM	194162103
QSR	RESTAURANT BRANDS INTL INC	24,817	$1.799M	0.6%	$75.99	—	COM	76131D103
VB	VANGUARD INDEX FDS	794	$241K	0.1%	$257.97	—	SMALL CP ETF	922908751
IDXX	IDEXX LABS INC	880	$463K	0.1%	$442.15	—	COM	45168D104
IWB	ISHARES TR	561	$230K	0.1%	$365.48	—	RUS 1000 ETF	464287622
VRSK	VERISK ANALYTICS INC	1,323	$238K	0.1%	$179.91	—	COM	92345Y106
SCYB	SCHWAB STRATEGIC TR	11,263	$295K	0.1%	$26.73	—	HIGH YIEL BD ETF	808524631
ROST	ROSS STORES INC	950	$202K	0.1%	$192.38	—	COM	778296103
ORLY	OREILLY AUTOMOTIVE INC	2,520	$232K	0.1%	$90.90	—	COM	67103H107