| VVANGUARD GROWTH & INCOME ADMVGIAX |
| 25.02% | 43.71% | $202.1M | 3,877 | $403.8M | 3,877 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 4.78% | 3.09% | $38.6M | 219,016 | $28.6M | 226,044 | -7,028-3.11% | Reduce |
 ASML HLDG NVASML |
| 4.04% | 2.78% | $32.7M | 16,414 | $25.7M | 19,428 | -3,014-15.51% | Reduce |
 ALPHABET INCGOOGL |
| 3.36% | 2.44% | $27.1M | 75,925 | $22.5M | 78,240 | -2,315-2.96% | Reduce |
 VISA INCV |
| 2.92% | 2.31% | $23.6M | 68,651 | $21.4M | 70,699 | -2,048-2.90% | Reduce |
 AMAZON COM INCAMZN |
| 2.91% | 2.3% | $23.5M | 98,717 | $21.2M | 101,933 | -3,216-3.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.85% | — | $23.0M | 24,601 | $0 | 0 | +24,601 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.85% | 2.16% | $23.0M | 22,741 | $20.0M | 23,588 | -847-3.59% | Reduce |
 UNITED RENTALS INCURI |
| 2.74% | 1.59% | $22.1M | 19,540 | $14.7M | 20,165 | -625-3.10% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.29% | 1.47% | $18.5M | 108,694 | $13.6M | 110,839 | -2,145-1.94% | Reduce |
 ROSS STORES INC COMROST |
| 2.23% | 2.07% | $18.0M | 84,593 | $19.1M | 88,169 | -3,576-4.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.15% | 0.47% | $17.4M | 25,264 | $4.3M | 7,225 | +18,039+249.67% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 1.83% | $16.8M | 44,997 | $16.9M | 45,737 | -740-1.62% | Reduce |
 HOME DEPOT INCHD |
| 2.06% | 1.73% | $16.6M | 47,190 | $16.0M | 48,717 | -1,527-3.13% | Reduce |
 BLACKROCK INC COMBLK |
| 1.98% | 1.8% | $16.0M | 16,596 | $16.6M | 17,288 | -692-4.00% | Reduce |
 MARATHON PETE CORPMPC |
| 1.93% | 1.68% | $15.6M | 60,959 | $15.5M | 63,596 | -2,637-4.15% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.86% | 1.56% | $15.0M | 65,400 | $14.4M | 66,482 | -1,082-1.63% | Reduce |
 SYNOPSYS INCSNPS |
| 1.82% | 1.43% | $14.7M | 32,908 | $13.2M | 33,351 | -443-1.33% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.81% | 1.29% | $14.6M | 58,455 | $11.9M | 60,417 | -1,962-3.25% | Reduce |
| NNEXTPOWER INCNXT |
| 1.79% | 1.92% | $14.5M | 121,286 | $17.7M | 147,211 | -25,925-17.61% | Reduce |
 DOVER CORPDOV |
| 1.73% | 1.46% | $13.9M | 62,156 | $13.5M | 64,585 | -2,429-3.76% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.67% | 1.49% | $13.5M | 186,923 | $13.7M | 190,930 | -4,007-2.10% | Reduce |
 BOEING COBA |
| 1.56% | 1.29% | $12.6M | 58,192 | $12.0M | 60,075 | -1,883-3.13% | Reduce |
| TTALEN ENERGY CORPTLN |
| 1.54% | 1.13% | $12.5M | 32,448 | $10.4M | 32,673 | -225-0.69% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.53% | — | $12.3M | 28,184 | $0 | 0 | +28,184 | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.48% | 1.33% | $12.0M | 62,755 | $12.3M | 64,989 | -2,234-3.44% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.33% | 1.2% | $10.7M | 8,380 | $11.1M | 8,790 | -410-4.66% | Reduce |
 RPM INTL INCRPM |
| 1.29% | 1.06% | $10.5M | 94,095 | $9.8M | 98,678 | -4,583-4.64% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.27% | 1.4% | $10.2M | 16,403 | $12.9M | 16,743 | -340-2.03% | Reduce |
| RROLLINS INC COMROL |
| 1.26% | 1.51% | $10.2M | 243,599 | $13.9M | 260,891 | -17,292-6.63% | Reduce |
 BROADCOM INCAVGO |
| 1.24% | 0.03% | $10.0M | 26,452 | $238,323 | 770 | +25,682+3,335.32% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.14% | 0.68% | $9.2M | 22,058 | $6.2M | 23,078 | -1,020-4.42% | Reduce |
 PEPSICO INCPEP |
| 1.08% | 1.12% | $8.7M | 64,402 | $10.3M | 66,642 | -2,240-3.36% | Reduce |
 NETFLIX INCNFLX |
| 1.01% | 1.19% | $8.2M | 114,366 | $11.0M | 114,529 | -163-0.14% | Reduce |
 ABBOTT LABORATORIESABT |
| 1% | 1.03% | $8.1M | 89,338 | $9.5M | 92,608 | -3,270-3.53% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.85% | 1.22% | $6.9M | 55,412 | $11.2M | 56,653 | -1,241-2.19% | Reduce |
| FFISERV INCFISV |
| 0.84% | 0.86% | $6.8M | 138,869 | $8.0M | 142,610 | -3,741-2.62% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.84% | 0.84% | $6.8M | 20,093 | $7.8M | 21,977 | -1,884-8.57% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.71% | 1% | $5.7M | 134,225 | $9.2M | 147,327 | -13,102-8.89% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.48% | — | $3.9M | 61,696 | $0 | 0 | +61,696 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.24% | 0.18% | $1.9M | 2,587 | $1.6M | 2,812 | -225-8.00% | Reduce |
 APPLE INCAAPL |
| 0.22% | 0.17% | $1.8M | 6,166 | $1.6M | 6,256 | -90-1.44% | Reduce |
 ELI LILLY & COLLY |
| 0.22% | 0.15% | $1.8M | 1,473 | $1.4M | 1,473 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.16% | 0.12% | $1.3M | 1,695 | $1.1M | 1,695 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.13% | — | $1.1M | 3,210 | $0 | 0 | +3,210 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.14% | $998,193 | 7,301 | $1.3M | 7,488 | -187-2.50% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.09% | $947,651 | 1,269 | $790,813 | 1,216 | +53+4.36% | Add |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 0.11% | 0.09% | $908,208 | 1,312 | $790,717 | 1,312 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.1% | 0.08% | $795,375 | 5,424 | $784,165 | 5,429 | -5-0.09% | Reduce |
| FFIDELITY 500 INDEX FDFXAIX |
| 0.1% | 0.07% | $768,046 | 2,940 | $668,611 | 2,940 | 00.00% | Unchanged |
