 APPLE INCAAPL |
| 16.9% | 16.86% | $41.6M | 143,624 | $36.5M | 143,624 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 13.4% | 14.62% | $32.9M | 44 | $31.6M | 44 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 7% | 6.41% | $17.2M | 48,158 | $13.8M | 48,158 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 6.62% | 7.27% | $16.3M | 338,720 | $15.7M | 338,720 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.64% | 5.28% | $13.9M | 18,522 | $11.4M | 17,483 | +1,039+5.94% | Add |
| AAlphabet Inc Class CGOOG |
| 4.01% | 3.7% | $9.9M | 27,890 | $8.0M | 27,890 | 00.00% | Unchanged |
 VISA INCV |
| 3.98% | 3.99% | $9.8M | 28,506 | $8.6M | 28,506 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.66% | 3.63% | $9.0M | 45,026 | $7.8M | 44,988 | +38+0.08% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 3.56% | 3.83% | $8.8M | 49,150 | $8.3M | 1,966 | +47,184+2,400.00% | Add |
| QQUALCOMM INCQCOM |
| 2.71% | 2.15% | $6.7M | 36,024 | $4.6M | 36,024 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.58% | 0.86% | $6.3M | 5,493 | $1.9M | 5,493 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 2.15% | 0.86% | $5.3M | 9,109 | $1.9M | 9,109 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.72% | 1.71% | $4.2M | 17,741 | $3.7M | 17,711 | +30+0.17% | Add |
 ROSS STORES INC COMROST |
| 1.49% | 1.73% | $3.7M | 17,257 | $3.7M | 17,257 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 1.44% | 1.26% | $3.5M | 9,922 | $2.7M | 9,922 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.05% | 1.32% | $2.6M | 22,883 | $2.8M | 22,883 | 00.00% | Unchanged |
| IISHARES TRIBMP |
| 1.02% | 1.14% | $2.5M | 98,576 | $2.5M | 96,626 | +1,950+2.02% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.97% | 1.09% | $2.4M | 32,923 | $2.3M | 32,648 | +275+0.84% | Add |
 PALO ALTOPANW |
| 0.94% | 0.5% | $2.3M | 6,793 | $1.1M | 6,793 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.87% | 1.02% | $2.1M | 5,224 | $2.2M | 5,205 | +19+0.37% | Add |
| RRB GLOBAL INCRBA |
| 0.84% | 0.79% | $2.1M | 17,780 | $1.7M | 17,780 | 00.00% | Unchanged |
 VERISK ANALYTICS INC COMVRSK |
| 0.77% | 0.92% | $1.9M | 10,521 | $2.0M | 10,521 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.76% | 0.85% | $1.9M | 10,470 | $1.8M | 10,470 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.72% | 0.8% | $1.8M | 4,753 | $1.7M | 4,683 | +70+1.49% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.65% | 0.68% | $1.6M | 14,916 | $1.5M | 14,916 | 00.00% | Unchanged |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.62% | 1.12% | $1.5M | 39,522 | $2.4M | 39,522 | 00.00% | Unchanged |
 GRAND CANYON ED INCLOPE |
| 0.6% | 0.82% | $1.5M | 10,385 | $1.8M | 10,385 | 00.00% | Unchanged |
 BIO-TECHNE CORPTECH |
| 0.6% | 0.51% | $1.5M | 21,006 | $1.1M | 21,006 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.58% | 0.66% | $1.4M | 15,444 | $1.4M | 15,078 | +366+2.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.54% | $1.3M | 1,800 | $1.2M | 1,800 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.54% | 0.88% | $1.3M | 42,225 | $1.9M | 42,225 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.48% | $1.1M | 3,502 | $1.0M | 3,502 | 00.00% | Unchanged |
| RROLLINS INC COMROL |
| 0.46% | 0.67% | $1.1M | 27,169 | $1.5M | 27,169 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.44% | 0.5% | $1.1M | 1,134 | $1.1M | 1,134 | 00.00% | Unchanged |
| IISHARES TRIBMO |
| 0.4% | 0.43% | $989,862 | 38,606 | $939,493 | 36,656 | +1,950+5.32% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.4% | 0.48% | $983,874 | 6,015 | $1.0M | 6,015 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.48% | $971,018 | 1,038 | $1.0M | 1,038 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.36% | 0.41% | $894,348 | 8,400 | $894,600 | 8,400 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.35% | 0.39% | $867,960 | 9,000 | $845,370 | 9,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.35% | 0.46% | $850,774 | 30,180 | $1.0M | 30,180 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.33% | 0.28% | $806,955 | 5,441 | $596,688 | 4,800 | +641+13.35% | Add |
| IISHARES RUSSELLIWM |
| 0.31% | 0.29% | $752,928 | 2,506 | $621,488 | 2,506 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.31% | 0.31% | $750,736 | 1,683 | $667,276 | 1,683 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.29% | 0.29% | $703,400 | 6,376 | $619,938 | 6,376 | 00.00% | Unchanged |
| CCOGNEX CORPCGNX |
| 0.29% | 0.22% | $702,039 | 9,694 | $474,909 | 9,694 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.28% | 0.15% | $676,728 | 936 | $319,915 | 936 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.27% | 0.31% | $671,480 | 6,784 | $673,448 | 6,784 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.27% | 0.32% | $670,693 | 1,615 | $700,862 | 1,615 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.27% | 0.29% | $655,794 | 2,565 | $626,322 | 2,565 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.26% | 0.22% | $641,474 | 546 | $476,603 | 546 | 00.00% | Unchanged |
