| Abbvie Inc | COM | $1.2M | 0.2%Prev: 0.2% | 4,787 SH | Increased-31 SH |
| Alphabet Inc. Class A | COM | $882K | 0.2%Prev: 0.1% | 2,468 SH | Increased-892 SH |
| Alphabet Inc. Class C | COM | $34.8M | 6.7%Prev: 3.3% | 98,432 SH | Increased+13,407 SH |
| Amazon.com Inc. | COM | $25.1M | 4.8%Prev: 5.4% | 105,103 SH | Increased-6,503 SH |
| Apple Inc. | COM | $27.1M | 5.2%Prev: 4.3% | 93,535 SH | Increased-2,301 SH |
| Applovin Corp - Class A | COM | $9.0M | 1.7%Prev: 0.9% | 17,545 SH | Increased+5,488 SH |
| Arista Networks Inc. | COM | $14.6M | 2.8%Prev: 2.2% | 86,097 SH | Increased-10,675 SH |
| Arm Holdings PLC - ADR | COM | $12.2M | 2.4%Prev: 2.6% | 34,484 SH | Increased-37,949 SH |
| ASML Holding NV- ADR | COM | $5.2M | 1.0% | 2,612 SH | New |
| Ball Corp | COM | $2.0M | 0.4%Prev: 0.9% | 32,116 SH | Decreased-37,080 SH |
| Berkshire Hathaway Class B | COM | $1.2M | 0.2%Prev: 0.2% | 2,340 SH | Increased+16 SH |
| Bloom Energy | COM | $5.6M | 1.1% | 18,475 SH | New |
| Broadcom Inc. | COM | $18.9M | 3.7%Prev: 3.0% | 49,924 SH | Increased-215 SH |
| Caterpillar Inc | COM | $713K | 0.1%Prev: 0.1% | 670 SH | Increased-70 SH |
| CHARLES SCHWAB CORP | COM | $244K | 0.0%Prev: 0.1% | 2,640 SH | Increased |
| Charles Schwab US MC ETF | ETF | $8.4M | 1.6%Prev: 1.4% | 226,927 SH | Increased-3,599 SH |
| Chevron Corp | COM | $281K | 0.1%Prev: 0.1% | 1,696 SH | Increased-257 SH |
| CHUBB LTD F | COM | $205K | 0.0% | 601 SH | New |
| Cintas Group | COM | $240K | 0.0%Prev: 2.3% | 1,409 SH | Decreased-45,302 SH |
| Cisco Systems Inc | COM | $812K | 0.2%Prev: 0.1% | 6,909 SH | Increased |
| Comcast Corp Class A | COM | $221K | 0.0%Prev: 0.1% | 9,020 SH | Decreased+755 SH |
| Communicate SVS SLCT SEC SPDR | ETF | $206K | 0.0%Prev: 0.0% | 1,924 SH | Decreased |
| Costco Wholesale Co. | COM | $10.7M | 2.1%Prev: 2.8% | 11,430 SH | Decreased-1,482 SH |
| Datadog Inc Class A | COM | $10.2M | 2.0%Prev: 1.2% | 39,002 SH | Increased-958 SH |
| Echostar Corp Class A | COM | $220K | 0.0% | 2,168 SH | New |
| Eli Lilly & Co | COM | $20.4M | 4.0%Prev: 1.1% | 17,036 SH | Increased+10,671 SH |
| EXXON MOBIL CORP | COM | $454K | 0.1%Prev: 0.1% | 3,324 SH | Decreased-1,488 SH |
| Fidelity Blue Chip Growth ETF | ETF | $7.5M | 1.4%Prev: 1.4% | 119,988 SH | Increased-16,419 SH |
| First Atlantic Nickel & Cobalt | COM | $7K | 0.0% | 12,075 SH | New |
| GE Vernova Inc | COM | $9.2M | 1.8% | 7,791 SH | New |
| Goldman Sachs Group, Inc. | COM | $13.0M | 2.5%Prev: 2.8% | 12,889 SH | Increased-5,151 SH |
| Home Depot Inc | COM | $447K | 0.1%Prev: 0.1% | 1,268 SH | Decreased-31 SH |
| Huntington Bancshares | COM | $301K | 0.1%Prev: 0.1% | 16,990 SH | Decreased-1,828 SH |
| IBM Corp | COM | $256K | 0.0%Prev: 0.1% | 912 SH | Increased+44 SH |
| ILLINOIS TOOL WORKS | COM | $282K | 0.1%Prev: 0.1% | 1,043 SH | Increased |
| INTEL CORP | COM | $420K | 0.1% | 3,010 SH | New |
| Intuitive Surgical | COM | $4.9M | 0.9%Prev: 2.3% | 12,225 SH | Decreased-6,839 SH |
| Invesco KBW Bank ETF | ETF | $450K | 0.1%Prev: 0.1% | 4,841 SH | Increased |
| Invesco QQQ Trust | ETF | $2.8M | 0.5%Prev: 0.5% | 3,815 SH | Increased-297 SH |
| IShares Biotechnology ETF | ETF | $215K | 0.0% | 1,133 SH | New |
| IShares Core S&P 500 ETF | ETF | $211K | 0.0% | 282 SH | New |
| IShares Russell 1000 Growth ET | ETF | $299K | 0.1%Prev: 0.0% | 2,411 SH | Increased+1,916 SH |
| IShares Russell Mid Cap Growth | ETF | $3.0M | 0.6%Prev: 0.6% | 20,519 SH | Increased+997 SH |
| Johnson & Johnson | COM | $1.9M | 0.4%Prev: 0.2% | 7,326 SH | Increased+119 SH |
| JP Morgan Chase & Co | COM | $12.9M | 2.5%Prev: 1.7% | 39,360 SH | Increased+13,345 SH |
| KLA Corp | COM | $9.4M | 1.8% | 31,302 SH | New |
| Marvell Technology Inc | COM | $14.1M | 2.7% | 47,243 SH | New |
| Mastercard Inc Class A | COM | $6.5M | 1.3%Prev: 2.2% | 12,715 SH | Decreased-4,879 SH |
| MCDONALDS CORP | COM | $319K | 0.1%Prev: 0.1% | 1,181 SH | Decreased |
| Meta Platforms Inc Class A | COM | $13.9M | 2.7%Prev: 4.3% | 24,735 SH | Decreased-1,768 SH |
| Micron Technology | COM | $11.1M | 2.2% | 9,622 SH | New |
| Microsoft Corp. | COM | $15.5M | 3.0%Prev: 6.8% | 41,425 SH | Decreased-20,490 SH |
| MOODYS CORP | COM | $462K | 0.1%Prev: 0.1% | 1,020 SH | Decreased |
| Morgan Stanley | COM | $568K | 0.1%Prev: 0.1% | 2,719 SH | Increased |
| NEXTERA ENERGY INC | COM | $211K | 0.0% | 2,400 SH | New |
| NORFOLK SOUTHERN CO | COM | $271K | 0.1%Prev: 0.0% | 861 SH | Increased |
| NORTHROP GRUMMAN CO | COM | $455K | 0.1%Prev: 0.1% | 893 SH | Decreased-87 SH |
| Nvidia Corp. | COM | $36.0M | 7.0%Prev: 6.6% | 180,057 SH | Increased-11,025 SH |
| Oracle Corp | COM | $296K | 0.1%Prev: 1.8% | 2,018 SH | Decreased-36,015 SH |
| Pacer US Cash Cows 100 ETF | ETF | $3.4M | 0.7% | 54,491 SH | New |
| Palantir Technologies Inc-A | COM | $6.3M | 1.2%Prev: 1.8% | 54,115 SH | Decreased-6,357 SH |
| Pepisco Inc | COM | $333K | 0.1% | 2,458 SH | New |
| PROCTER & GAMBLE | COM | $814K | 0.2%Prev: 0.2% | 5,553 SH | Decreased-13 SH |
| Quanta Services Inc | COM | $12.1M | 2.4% | 16,862 SH | New |
| Schwab International Equity ET | ETF | $24.8M | 4.8%Prev: 3.7% | 895,562 SH | Increased+125,620 SH |
| Schwab US Broad Market ETF | ETF | $610K | 0.1%Prev: 0.1% | 21,055 SH | Increased-2,990 SH |
| Schwab US Dividend Equity ETF | ETF | $266K | 0.1%Prev: 1.0% | 8,377 SH | Decreased-163,738 SH |
| Schwab US Large Cap Growth ETF | ETF | $11.0M | 2.1%Prev: 3.1% | 324,195 SH | Decreased-154,263 SH |
| Schwab US Small Cap ETF | ETF | $4.3M | 0.8%Prev: 0.7% | 119,969 SH | Increased-10,532 SH |
| Select Sector Industrial SPDR | ETF | $214K | 0.0% | 1,154 SH | New |
| Select Sector UTI Select SPDR | ETF | $328K | 0.1%Prev: 0.1% | 7,238 SH | Increased+3,619 SH |
| SPDR Fund Consumer Discre Sele | ETF | $309K | 0.1%Prev: 0.1% | 2,632 SH | Increased+1,316 SH |
| SPDR Gold Shares ETF | ETF | $1.7M | 0.3%Prev: 0.1% | 4,529 SH | Increased+3,325 SH |
| Symbotic Inc A | COM | $1.7M | 0.3% | 37,978 SH | New |
| Taiwan Semiconductor ADR | COM | $12.5M | 2.4% | 26,112 SH | New |
| Technology Select Sector SPDR | ETF | $434K | 0.1%Prev: 0.1% | 2,280 SH | Increased+1,140 SH |
| Tesla Inc. | COM | $13.4M | 2.6%Prev: 1.2% | 31,933 SH | Increased+14,677 SH |
| Texas Roadhouse Class A | COM | $3.3M | 0.6%Prev: 0.7% | 17,196 SH | Decreased-619 SH |
| Union Pacific Corp | COM | $326K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| United Rentals Inc. | COM | $11.6M | 2.2%Prev: 1.7% | 10,196 SH | Increased-300 SH |
| United Therapeutics Corp. | COM | $7.1M | 1.4%Prev: 0.6% | 13,117 SH | Increased+3,627 SH |
| Vanguard FTSE Emerging Markets | ETF | $366K | 0.1%Prev: 0.1% | 6,131 SH | Increased-341 SH |
| Vanguard Total Stock Market ET | ETF | $611K | 0.1%Prev: 0.1% | 1,651 SH | Increased-146 SH |
| Vanguard Value ETF | ETF | $4.8M | 0.9%Prev: 0.4% | 21,796 SH | Increased+11,101 SH |
| Vertiv Holdings Co Class A | COM | $15.7M | 3.0%Prev: 2.0% | 46,774 SH | Increased-23,757 SH |
| Walt Disney Co | COM | $279K | 0.1%Prev: 0.1% | 2,898 SH | Decreased-465 SH |