| Abbott Laboratories | COM | $293K | 0.1% | 2,191 SH | New |
| Abbvie Inc | COM | $1.1M | 0.2%Prev: 0.2% | 4,787 SH | Decreased |
| Alphabet Inc. Class A | COM | $817K | 0.2%Prev: 0.2% | 3,360 SH | Decreased+892 SH |
| Alphabet Inc. Class C | COM | $20.3M | 4.2%Prev: 6.7% | 83,472 SH | Decreased-14,960 SH |
| Amazon.com Inc. | COM | $24.1M | 5.0%Prev: 4.8% | 109,609 SH | Decreased+4,506 SH |
| Apple Inc. | COM | $24.0M | 5.0%Prev: 5.2% | 94,365 SH | Decreased+830 SH |
| Applovin Corp - Class A | COM | $8.5M | 1.8%Prev: 1.7% | 11,851 SH | Decreased-5,694 SH |
| Arista Networks Inc. | COM | $13.9M | 2.9%Prev: 2.8% | 95,363 SH | Decreased+9,266 SH |
| Arm Holdings PLC - ADR | COM | $10.1M | 2.1%Prev: 2.4% | 71,316 SH | Decreased+36,832 SH |
| Ball Corp | COM | $2.0M | 0.4%Prev: 0.4% | 39,196 SH | Decreased+7,080 SH |
| Berkshire Hathaway Class B | COM | $1.2M | 0.2%Prev: 0.2% | 2,321 SH | Decreased-19 SH |
| Booking Holdings Inc | COM | $6.8M | 1.4% | 1,256 SH | New |
| Broadcom Inc. | COM | $16.3M | 3.4%Prev: 3.7% | 49,312 SH | Decreased-612 SH |
| Caterpillar Inc | COM | $353K | 0.1%Prev: 0.1% | 740 SH | Decreased+70 SH |
| CHARLES SCHWAB CORP | COM | $252K | 0.1%Prev: 0.0% | 2,640 SH | Increased |
| Charles Schwab US MC ETF | ETF | $6.7M | 1.4%Prev: 1.6% | 225,077 SH | Decreased-1,850 SH |
| Chevron Corp | COM | $254K | 0.1%Prev: 0.1% | 1,636 SH | Decreased-60 SH |
| Cintas Group | COM | $9.4M | 2.0%Prev: 0.0% | 45,969 SH | Increased+44,560 SH |
| Cisco Systems Inc | COM | $473K | 0.1%Prev: 0.2% | 6,909 SH | Decreased |
| Comcast Corp Class A | COM | $296K | 0.1%Prev: 0.0% | 9,429 SH | Increased+409 SH |
| Communicate SVS SLCT SEC SPDR | ETF | $228K | 0.0%Prev: 0.0% | 1,924 SH | Increased |
| Costco Wholesale Co. | COM | $11.7M | 2.4%Prev: 2.1% | 12,694 SH | Increased+1,264 SH |
| Datadog Inc Class A | COM | $5.6M | 1.2%Prev: 2.0% | 39,284 SH | Decreased+282 SH |
| Eli Lilly & Co | COM | $4.8M | 1.0%Prev: 4.0% | 6,258 SH | Decreased-10,778 SH |
| EXXON MOBIL CORP | COM | $374K | 0.1%Prev: 0.1% | 3,316 SH | Decreased-8 SH |
| Fidelity Blue Chip Growth ETF | ETF | $6.5M | 1.4%Prev: 1.4% | 121,315 SH | Decreased+1,327 SH |
| FIRSTENERGY CORP | COM | $364K | 0.1% | 7,950 SH | New |
| Goldman Sachs Group, Inc. | COM | $14.1M | 2.9%Prev: 2.5% | 17,724 SH | Increased+4,835 SH |
| HOME DEPOT INC | COM | $526K | 0.1%Prev: 0.1% | 1,299 SH | Increased+31 SH |
| Huntington Bancshares | COM | $325K | 0.1%Prev: 0.1% | 18,818 SH | Increased+1,828 SH |
| IBM CORP | COM | $259K | 0.1%Prev: 0.0% | 918 SH | Increased+6 SH |
| ILLINOIS TOOL WORKS | COM | $272K | 0.1%Prev: 0.1% | 1,043 SH | Decreased |
| Intuitive Surgical | COM | $8.4M | 1.8%Prev: 0.9% | 18,770 SH | Increased+6,545 SH |
| Invesco KBW Bank ETF | ETF | $379K | 0.1%Prev: 0.1% | 4,841 SH | Decreased |
| Invesco QQQ Trust | ETF | $2.3M | 0.5%Prev: 0.5% | 3,811 SH | Decreased-4 SH |
| IShares Russell 1000 Growth ET | ETF | $309K | 0.1%Prev: 0.1% | 660 SH | Increased-1,751 SH |
| IShares Russell Mid Cap Growth | ETF | $2.6M | 0.5%Prev: 0.6% | 18,404 SH | Decreased-2,115 SH |
| JOHNSON & JOHNSON | COM | $1.4M | 0.3%Prev: 0.4% | 7,305 SH | Decreased-21 SH |
| JP Morgan Chase & Co | COM | $12.5M | 2.6%Prev: 2.5% | 39,780 SH | Decreased+420 SH |
| Mastercard Inc Class A | COM | $9.9M | 2.1%Prev: 1.3% | 17,317 SH | Increased+4,602 SH |
| MCDONALDS CORP | COM | $359K | 0.1%Prev: 0.1% | 1,181 SH | Increased |
| Meta Platforms Inc Class A | COM | $19.2M | 4.0%Prev: 2.7% | 26,089 SH | Increased+1,354 SH |
| Microsoft Corp. | COM | $31.7M | 6.6%Prev: 3.0% | 61,122 SH | Increased+19,697 SH |
| MOODYS CORP | COM | $486K | 0.1%Prev: 0.1% | 1,020 SH | Increased |
| MORGAN STANLEY | COM | $432K | 0.1%Prev: 0.1% | 2,719 SH | Decreased |
| Netflix Inc. | COM | $11.4M | 2.4% | 9,521 SH | New |
| NORFOLK SOUTHERN CO | COM | $259K | 0.1%Prev: 0.1% | 861 SH | Decreased |
| NORTHROP GRUMMAN CO | COM | $544K | 0.1%Prev: 0.1% | 893 SH | Increased |
| Nvidia Corp. | COM | $35.1M | 7.3%Prev: 7.0% | 188,288 SH | Decreased+8,231 SH |
| Oracle Corp | COM | $12.8M | 2.7%Prev: 0.1% | 45,580 SH | Increased+43,562 SH |
| Palantir Technologies Inc-A | COM | $10.9M | 2.3%Prev: 1.2% | 59,686 SH | Increased+5,571 SH |
| Palo Alto Networks | COM | $3.6M | 0.8% | 17,834 SH | New |
| PEPSICO INC | COM | $346K | 0.1% | 2,463 SH | New |
| PROCTER & GAMBLE | COM | $854K | 0.2%Prev: 0.2% | 5,556 SH | Increased+3 SH |
| Progressive Co. Ohio | COM | $9.6M | 2.0% | 38,943 SH | New |
| Schwab International Equity ET | ETF | $18.2M | 3.8%Prev: 4.8% | 780,433 SH | Decreased-115,129 SH |
| Schwab US Broad Market ETF | ETF | $612K | 0.1%Prev: 0.1% | 23,823 SH | Increased+2,768 SH |
| Schwab US Dividend Equity ETF | ETF | $5.0M | 1.0%Prev: 0.1% | 182,831 SH | Increased+174,454 SH |
| Schwab US Large Cap Growth ETF | ETF | $13.1M | 2.7%Prev: 2.1% | 410,497 SH | Increased+86,302 SH |
| Schwab US Small Cap ETF | ETF | $3.5M | 0.7%Prev: 0.8% | 124,202 SH | Decreased+4,233 SH |
| Select Sector UTI Select SPDR | ETF | $316K | 0.1%Prev: 0.1% | 3,619 SH | Decreased-3,619 SH |
| Service Now Inc | COM | $11.7M | 2.4% | 12,712 SH | New |
| SPDR Fund Consumer Discre Sele | ETF | $315K | 0.1%Prev: 0.1% | 1,316 SH | Increased-1,316 SH |
| SPDR Gold Shares ETF | ETF | $424K | 0.1%Prev: 0.3% | 1,194 SH | Decreased-3,335 SH |
| Spotify Technology S | COM | $3.5M | 0.7% | 5,069 SH | New |
| Stans Energy Corp NE | COM | $2 | 0.0% | 16,000 SH | New |
| Technology Select Sector SPDR | ETF | $321K | 0.1%Prev: 0.1% | 1,140 SH | Decreased-1,140 SH |
| Tesla Inc. | COM | $9.9M | 2.1%Prev: 2.6% | 22,335 SH | Decreased-9,598 SH |
| Texas Roadhouse Class A | COM | $2.9M | 0.6%Prev: 0.6% | 17,536 SH | Decreased+340 SH |
| Transdigm Group Inc | COM | $4.0M | 0.8% | 2,997 SH | New |
| Uber Technologies Inc. | COM | $9.3M | 1.9% | 94,611 SH | New |
| Union Pacific Corp | COM | $284K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| United Rentals Inc. | COM | $9.8M | 2.1%Prev: 2.2% | 10,305 SH | Decreased+109 SH |
| United Therapeutics Corp. | COM | $3.9M | 0.8%Prev: 1.4% | 9,325 SH | Decreased-3,792 SH |
| Vanguard FTSE Emerging Markets | ETF | $351K | 0.1%Prev: 0.1% | 6,472 SH | Decreased+341 SH |
| Vanguard S&P 500 ETF | ETF | $1.3M | 0.3% | 2,098 SH | New |
| Vanguard Total Stock Market ET | ETF | $600K | 0.1%Prev: 0.1% | 1,827 SH | Decreased+176 SH |
| Vanguard Value ETF | ETF | $2.1M | 0.4%Prev: 0.9% | 11,026 SH | Decreased-10,770 SH |
| Vertiv Holdings Co Class A | COM | $10.5M | 2.2%Prev: 3.0% | 69,496 SH | Decreased+22,722 SH |
| Walt Disney Co | COM | $344K | 0.1%Prev: 0.1% | 3,007 SH | Increased+109 SH |