| ABBOTT LABS COM | Stock | $8.0M | 0.7% | 60,128 SH | |
| ABBVIE INC COM | Stock | $338K | 0.0% | 1,615 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $241K | 0.0% | 772 SH | |
| ADOBE INC COM | Stock | $6.1M | 0.6% | 15,779 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $9.3M | 0.9% | 90,737 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $884K | 0.1% | 7,553 SH | |
| ALERIAN MLP ETF | ETF | $234K | 0.0% | 4,500 SH | |
| ALPHABET INC CAP STK CL A | Stock | $22.4M | 2.1% | 144,617 SH | |
| ALPHABET INC CAP STK CL C | Stock | $14.2M | 1.3% | 90,955 SH | |
| AMAZON COM INC COM | Stock | $31.6M | 3.0% | 165,905 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.1M | 0.1% | 4,205 SH | |
| AMERIPRISE FINL INC COM | Stock | $680K | 0.1% | 1,404 SH | |
| AMETEK INC COM | Stock | $354K | 0.0% | 2,054 SH | |
| AMGEN INC COM | Stock | $464K | 0.0% | 1,489 SH | |
| AMPHENOL CORP NEW CL A | Stock | $12.5M | 1.2% | 190,069 SH | |
| APPLE INC COM | Stock | $41.4M | 3.9% | 186,202 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $12.9M | 1.2% | 19,483 SH | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $263K | 0.0% | 14,766 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $1.4M | 0.1% | 6,727 SH | |
| AUTOZONE INC COM | Stock | $229K | 0.0% | 60 SH | |
| AXON ENTERPRISE INC COM | Stock | $529K | 0.0% | 1,005 SH | |
| BALL CORP COM | Stock | $2.9M | 0.3% | 55,684 SH | |
| BANK AMERICA CORP COM | Stock | $3.8M | 0.4% | 90,317 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.9M | 0.4% | 7,375 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $232K | 0.0% | 4,784 SH | |
| BLACKROCK INC COM | Stock | $6.9M | 0.6% | 7,271 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $344K | 0.0% | 5,645 SH | |
| BROADCOM INC COM | Stock | $2.8M | 0.3% | 16,594 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $8.7M | 0.8% | 36,001 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $12.2M | 1.1% | 47,982 SH | |
| CATERPILLAR INC COM | Stock | $11.8M | 1.1% | 35,918 SH | |
| CHEVRON CORP NEW COM | Stock | $7.8M | 0.7% | 46,458 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $232K | 0.0% | 4,613 SH | |
| CISCO SYS INC COM | Stock | $986K | 0.1% | 15,977 SH | |
| CITIGROUP INC COM NEW | Stock | $3.0M | 0.3% | 42,767 SH | |
| CLOUDFLARE INC CL A COM | Stock | $5.7M | 0.5% | 50,748 SH | |
| COCA COLA CO COM | Stock | $410K | 0.0% | 5,725 SH | |
| COMERICA INC COM | Stock | $1.3M | 0.1% | 21,176 SH | |
| CONOCOPHILLIPS COM | Stock | $3.3M | 0.3% | 31,487 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $302K | 0.0% | 3,696 SH | |
| CORVEL CORP COM | Stock | $2.8M | 0.3% | 25,398 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $26.0M | 2.4% | 27,482 SH | |
| CROWN CASTLE INC COM | REIT | $2.2M | 0.2% | 20,691 SH | |
| CSX CORP COM | Stock | $810K | 0.1% | 27,508 SH | |
| D R HORTON INC COM | Stock | $14.1M | 1.3% | 110,992 SH | |
| DEERE & CO COM | Stock | $6.7M | 0.6% | 14,381 SH | |
| DEXCOM INC COM | Stock | $3.8M | 0.4% | 54,992 SH | |
| DIGITAL RLTY TR INC COM | REIT | $8.3M | 0.8% | 57,962 SH | |
| DISNEY WALT CO COM | Stock | $3.8M | 0.4% | 38,717 SH | |
| DOORDASH INC CL A | Stock | $1.7M | 0.2% | 9,267 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $304K | 0.0% | 9,149 SH | |
| EATON CORP PLC SHS | Stock | $257K | 0.0% | 945 SH | |
| ELI LILLY & CO COM | Stock | $2.0M | 0.2% | 2,445 SH | |
| ENBRIDGE INC COM | Stock | $247K | 0.0% | 5,580 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $6.6M | 0.6% | 70,643 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $192K | 0.0% | 10,350 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $259K | 0.0% | 7,589 SH | |
| EQUINIX INC COM | REIT | $1.0M | 0.1% | 1,230 SH | |
| EXTREME NETWORKS COM | Stock | $7.5M | 0.7% | 568,991 SH | |
| EXXON MOBIL CORP COM | Stock | $2.2M | 0.2% | 18,382 SH | |
| FEDEX CORP COM | Stock | $205K | 0.0% | 842 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $1.8M | 0.2% | 37,122 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $1.3M | 0.1% | 5,709 SH | |
| FLUOR CORP NEW COM | Stock | $430K | 0.0% | 12,000 SH | |
| FORD MTR CO COM | Stock | $126K | 0.0% | 12,607 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $5.3M | 0.5% | 141,238 SH | |
| GE AEROSPACE COM NEW | Stock | $267K | 0.0% | 1,335 SH | |
| GILEAD SCIENCES INC COM | Stock | $810K | 0.1% | 7,230 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $375K | 0.0% | 687 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $181K | 0.0% | 40,000 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $6.6M | 0.6% | 35,190 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $5.4M | 0.5% | 36,662 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $190K | 0.0% | 12,301 SH | |
| HOME DEPOT INC COM | Stock | $16.3M | 1.5% | 44,396 SH | |
| HONEYWELL INTL INC COM | Stock | $11.0M | 1.0% | 51,755 SH | |
| HP INC COM | Stock | $336K | 0.0% | 12,130 SH | |
| IDEXX LABS INC COM | Stock | $9.4M | 0.9% | 22,465 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $7.4M | 0.7% | 56,751 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $442K | 0.0% | 2,565 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $474K | 0.0% | 1,906 SH | |
| INTUIT COM | Stock | $19.3M | 1.8% | 31,435 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $17.1M | 1.6% | 34,487 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $2.1M | 0.2% | 4,489 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $256K | 0.0% | 6,774 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.1M | 0.3% | 18,096 SH | |
| IQVIA HLDGS INC COM | Stock | $221K | 0.0% | 1,255 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $315K | 0.0% | 3,812 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.1M | 0.2% | 16,282 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $501K | 0.0% | 9,815 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $631K | 0.1% | 8,335 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $3.5M | 0.3% | 6,151 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.5M | 0.2% | 42,785 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.5M | 0.2% | 23,635 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $280K | 0.0% | 2,835 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $467K | 0.0% | 5,252 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $8.9M | 0.8% | 353,095 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $8.8M | 0.8% | 364,517 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $9.4M | 0.9% | 389,449 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $9.0M | 0.8% | 354,738 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $8.0M | 0.7% | 346,703 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $7.0M | 0.7% | 322,208 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $5.1M | 0.5% | 243,975 SH | |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $5.4M | 0.5% | 214,875 SH | |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $1.4M | 0.1% | 56,120 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.5M | 0.1% | 18,788 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.1M | 0.1% | 24,780 SH | |
| ISHARES MSCI TAIWAN ETF | ETF | $243K | 0.0% | 5,125 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.2M | 0.1% | 3,415 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $2.1M | 0.2% | 10,712 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $365K | 0.0% | 1,150 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.2M | 0.1% | 13,667 SH | |
| ISHARES S&P 100 ETF | ETF | $255K | 0.0% | 940 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $239K | 0.0% | 2,875 SH | |
| ISHARES TIPS BOND ETF | ETF | $2.7M | 0.3% | 24,213 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $452K | 0.0% | 4,750 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.1M | 0.1% | 6,405 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $269K | 0.0% | 3,363 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $23.5M | 2.2% | 95,780 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $576K | 0.1% | 3,846 SH | |
| KINDER MORGAN INC DEL COM | Stock | $262K | 0.0% | 9,200 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $376K | 0.0% | 5,170 SH | |
| LENNAR CORP CL A | Stock | $9.6M | 0.9% | 83,285 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.2M | 0.1% | 2,761 SH | |
| LOWES COS INC COM | Stock | $1.2M | 0.1% | 5,243 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $9.3M | 0.9% | 16,940 SH | |
| MERCADOLIBRE INC COM | Stock | $390K | 0.0% | 200 SH | |
| MERCK & CO INC COM | Stock | $497K | 0.0% | 5,539 SH | |
| META PLATFORMS INC CL A | Stock | $29.0M | 2.7% | 50,261 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $1.1M | 0.1% | 12,342 SH | |
| MICROSOFT CORP COM | Stock | $32.5M | 3.0% | 86,668 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $1.1M | 0.1% | 40,059 SH | |
| MORGAN STANLEY COM NEW | Stock | $12.1M | 1.1% | 103,371 SH | |
| NETFLIX INC COM | Stock | $14.7M | 1.4% | 15,753 SH | |
| NIKE INC CL B | Stock | $2.8M | 0.3% | 43,451 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $308K | 0.0% | 1,300 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $2.0M | 0.2% | 3,997 SH | |
| NVIDIA CORPORATION COM | Stock | $63.9M | 6.0% | 589,371 SH | |
| ORACLE CORP COM | Stock | $549K | 0.1% | 3,927 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $207K | 0.0% | 2,450 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $27.4M | 2.6% | 160,670 SH | |
| PEPSICO INC COM | Stock | $1.8M | 0.2% | 12,221 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $278K | 0.0% | 13,900 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $1.7M | 0.2% | 9,577 SH | |
| PROCEPT BIOROBOTICS CORP COM | Stock | $1.8M | 0.2% | 31,440 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $658K | 0.1% | 3,861 SH | |
| QUALCOMM INC COM | Stock | $229K | 0.0% | 1,488 SH | |
| QUANTA SVCS INC COM | Stock | $7.6M | 0.7% | 30,081 SH | |
| REDDIT INC CL A | Stock | $864K | 0.1% | 8,237 SH | |
| ROBERT HALF INC. COM | Stock | $284K | 0.0% | 5,212 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $390K | 0.0% | 1,900 SH | |
| RTX CORPORATION COM | Stock | $825K | 0.1% | 6,228 SH | |
| SALESFORCE INC COM | Stock | $17.7M | 1.7% | 66,098 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $5.2M | 0.5% | 123,818 SH | |
| SCHWAB CHARLES CORP COM | Stock | $604K | 0.1% | 7,713 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $788K | 0.1% | 28,580 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $881K | 0.1% | 44,526 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $682K | 0.1% | 24,379 SH | |
| SERVICENOW INC COM | Stock | $20.5M | 1.9% | 25,748 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $15.3M | 1.4% | 160,258 SH | |
| SNOWFLAKE INC CL A | Stock | $8.9M | 0.8% | 60,685 SH | |
| SPDR GOLD SHARES | ETF | $12.2M | 1.1% | 42,368 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $10.8M | 1.0% | 19,217 SH | |
| SPDR S&P BIOTECH ETF | ETF | $1.2M | 0.1% | 14,528 SH | |
| SPDR S&P HOMEBUILDERS ETF | ETF | $690K | 0.1% | 7,125 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.1M | 0.1% | 2,111 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $222K | 0.0% | 2,888 SH | |
| STARBUCKS CORP COM | Stock | $1.8M | 0.2% | 18,594 SH | |
| STRYKER CORPORATION COM | Stock | $13.8M | 1.3% | 37,141 SH | |
| T-MOBILE US INC COM | Stock | $8.1M | 0.8% | 30,443 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $10.7M | 1.0% | 64,755 SH | |
| TARGA RES CORP COM | Stock | $773K | 0.1% | 3,856 SH | |
| TARGET CORP COM | Stock | $828K | 0.1% | 7,935 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $3.6M | 0.3% | 17,358 SH | |
| TESLA INC COM | Stock | $1.1M | 0.1% | 4,121 SH | |
| TEXAS INSTRS INC COM | Stock | $511K | 0.0% | 2,846 SH | |
| THE CIGNA GROUP COM | Stock | $367K | 0.0% | 1,114 SH | |
| THE TRADE DESK INC COM CL A | Stock | $5.4M | 0.5% | 98,339 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $15.3M | 1.4% | 30,781 SH | |
| TOLL BROTHERS INC COM | Stock | $7.3M | 0.7% | 68,902 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $284K | 0.0% | 843 SH | |
| TRIMBLE INC COM | Stock | $473K | 0.0% | 7,200 SH | |
| TRIP COM GROUP LTD ADS | ADR | $254K | 0.0% | 4,000 SH | |
| TRUIST FINL CORP COM | Stock | $294K | 0.0% | 7,143 SH | |
| TWILIO INC CL A | Stock | $384K | 0.0% | 3,918 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $12.8M | 1.2% | 176,365 SH | |
| UNION PAC CORP COM | Stock | $7.9M | 0.7% | 33,509 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $249K | 0.0% | 2,263 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $608K | 0.1% | 1,161 SH | |
| VANECK MERK GOLD ETF | ETF | $1.8M | 0.2% | 59,795 SH | |
| VANECK OIL SERVICES ETF | ETF | $647K | 0.1% | 2,469 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $14.5M | 1.4% | 68,495 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $351K | 0.0% | 1,810 SH | |
| VANGUARD MID-CAP ETF | ETF | $532K | 0.0% | 2,057 SH | |
| VANGUARD S&P 500 ETF | ETF | $2.1M | 0.2% | 4,037 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $605K | 0.1% | 2,727 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $540K | 0.1% | 1,963 SH | |
| VEEVA SYS INC CL A COM | Stock | $12.4M | 1.2% | 53,645 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $5.4M | 0.5% | 74,202 SH | |
| VISA INC COM CL A | Stock | $17.1M | 1.6% | 48,688 SH | |
| WALMART INC COM | Stock | $9.1M | 0.9% | 104,013 SH | |
| WORKDAY INC CL A | Stock | $21.8M | 2.0% | 93,247 SH | |
| ZOETIS INC CL A | Stock | $11.1M | 1.0% | 67,376 SH | |