The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 293,463 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
| Abbvie Inc | COM | 00287y109 | 1,108,382 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
| Alphabet Inc. Class A | COM | 02079k305 | 816,816 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
| Alphabet Inc. Class C | COM | 02079k107 | 20,329,606 | 83,472 | SH | SOLE | 0 | 15,756 | 67,716 | |||
| Amazon.com Inc. | COM | 023135106 | 24,066,848 | 109,609 | SH | SOLE | 0 | 19,204 | 90,405 | |||
| Apple Inc. | COM | 037833100 | 24,028,160 | 94,365 | SH | SOLE | 0 | 16,631 | 77,734 | |||
| Applovin Corp - Class A | COM | 03831W108 | 8,515,418 | 11,851 | SH | SOLE | 0 | 2,151 | 9,700 | |||
| Arista Networks Inc. | COM | 040413205 | 13,895,343 | 95,363 | SH | SOLE | 0 | 15,449 | 79,914 | |||
| Arm Holdings PLC - ADR | COM | 042068205 | 10,090,501 | 71,316 | SH | SOLE | 0 | 11,986 | 59,330 | |||
| Ball Corp | COM | 058498106 | 1,976,262 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | |||
| Berkshire Hathaway Class B | COM | 084670702 | 1,166,860 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
| Booking Holdings Inc | COM | 09857L108 | 6,781,483 | 1,256 | SH | SOLE | 0 | 233 | 1,023 | |||
| Broadcom Inc. | COM | 11135F101 | 16,268,522 | 49,312 | SH | SOLE | 0 | 9,060 | 40,252 | |||
| CHARLES SCHWAB CORP | COM | 808513105 | 252,041 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
| Caterpillar Inc | COM | 149123101 | 353,091 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| Chevron Corp | COM | 166764100 | 254,054 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
| Cintas Group | COM | 172908105 | 9,435,597 | 45,969 | SH | SOLE | 0 | 8,118 | 37,851 | |||
| Cisco Systems Inc | COM | 17275r102 | 472,714 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
| Comcast Corp Class A | COM | 20030n101 | 296,259 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
| Costco Wholesale Co. | COM | 22160k105 | 11,749,947 | 12,694 | SH | SOLE | 0 | 2,259 | 10,435 | |||
| Datadog Inc Class A | COM | 23804l103 | 5,594,042 | 39,284 | SH | SOLE | 0 | 7,174 | 32,110 | |||
| EXXON MOBIL CORP | COM | 30231g102 | 373,879 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
| Eli Lilly & Co | COM | 532457108 | 4,774,854 | 6,258 | SH | SOLE | 0 | 1,127 | 5,131 | |||
| FIRSTENERGY CORP | COM | 337932107 | 364,269 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
| Goldman Sachs Group, Inc. | COM | 38141g104 | 14,114,507 | 17,724 | SH | SOLE | 0 | 3,218 | 14,506 | |||
| HOME DEPOT INC | COM | 437076102 | 526,342 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| Huntington Bancshares | COM | 446150104 | 324,987 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | |||
| IBM CORP | COM | 459200101 | 259,023 | 918 | SH | SOLE | 0 | 0 | 918 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 271,973 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| Intuitive Surgical | COM | 46120e602 | 8,394,507 | 18,770 | SH | SOLE | 0 | 3,104 | 15,666 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,354,493 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
| JP Morgan Chase & Co | COM | 46625h100 | 12,547,805 | 39,780 | SH | SOLE | 0 | 7,171 | 32,609 | |||
| MCDONALDS CORP | COM | 580135101 | 358,894 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| MOODYS CORP | COM | 615369105 | 486,010 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
| MORGAN STANLEY | COM | 617446448 | 432,212 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
| Mastercard Inc Class A | COM | 57636q104 | 9,850,083 | 17,317 | SH | SOLE | 0 | 2,923 | 14,394 | |||
| Meta Platforms Inc Class A | COM | 30303m102 | 19,159,240 | 26,089 | SH | SOLE | 0 | 4,416 | 21,673 | |||
| Microsoft Corp. | COM | 594918104 | 31,658,140 | 61,122 | SH | SOLE | 0 | 9,241 | 51,881 | |||
| NORFOLK SOUTHERN CO | COM | 655844108 | 258,653 | 861 | SH | SOLE | 0 | 0 | 861 | |||
| NORTHROP GRUMMAN CO | COM | 666807102 | 544,123 | 893 | SH | SOLE | 0 | 0 | 893 | |||
| Netflix Inc. | COM | 64110l106 | 11,414,917 | 9,521 | SH | SOLE | 0 | 1,735 | 7,786 | |||
| Nvidia Corp. | COM | 67066g104 | 35,130,776 | 188,288 | SH | SOLE | 0 | 32,675 | 155,613 | |||
| Oracle Corp | COM | 68389x105 | 12,818,919 | 45,580 | SH | SOLE | 0 | 7,976 | 37,604 | |||
| PEPSICO INC | COM | 713448108 | 345,904 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
| PROCTER & GAMBLE | COM | 742718109 | 853,679 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
| Palantir Technologies Inc-A | COM | 69608A108 | 10,887,920 | 59,686 | SH | SOLE | 0 | 10,010 | 49,676 | |||
| Palo Alto Networks | COM | 697435105 | 3,631,359 | 17,834 | SH | SOLE | 0 | 3,283 | 14,551 | |||
| Progressive Co. Ohio | COM | 743315103 | 9,616,974 | 38,943 | SH | SOLE | 0 | 7,096 | 31,847 | |||
| Service Now Inc | COM | 81762p102 | 11,698,599 | 12,712 | SH | SOLE | 0 | 2,092 | 10,620 | |||
| Spotify Technology S | COM | L8681T102 | 3,538,162 | 5,069 | SH | SOLE | 0 | 935 | 4,134 | |||
| Stans Energy Corp NE | COM | 854722105 | 2 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
| Tesla Inc. | COM | 88160r101 | 9,932,821 | 22,335 | SH | SOLE | 0 | 4,045 | 18,290 | |||
| Texas Roadhouse Class A | COM | 882681109 | 2,913,606 | 17,536 | SH | SOLE | 0 | 3,183 | 14,353 | |||
| Transdigm Group Inc | COM | 893641100 | 3,950,106 | 2,997 | SH | SOLE | 0 | 550 | 2,447 | |||
| Uber Technologies Inc. | COM | 90353t100 | 9,269,040 | 94,611 | SH | SOLE | 0 | 17,201 | 77,410 | |||
| Union Pacific Corp | COM | 907818108 | 283,644 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| United Rentals Inc. | COM | 911363109 | 9,837,771 | 10,305 | SH | SOLE | 0 | 1,898 | 8,407 | |||
| United Therapeutics Corp. | COM | 91307c102 | 3,909,133 | 9,325 | SH | SOLE | 0 | 1,675 | 7,650 | |||
| Vertiv Holdings Co Class A | COM | 92537n108 | 10,484,167 | 69,496 | SH | SOLE | 0 | 12,516 | 56,980 | |||
| Walt Disney Co | COM | 254687106 | 344,301 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
| Charles Schwab US MC ETF | ETF | 808524508 | 6,671,282 | 225,077 | SH | SOLE | 0 | 0 | 225,077 | |||
| Communicate SVS SLCT SEC SPDR | ETF | 81369y852 | 227,744 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
| Fidelity Blue Chip Growth ETF | ETF | 316092352 | 6,509,763 | 121,315 | SH | SOLE | 0 | 0 | 121,315 | |||
| IShares Russell 1000 Growth ET | ETF | 464287614 | 309,151 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| IShares Russell Mid Cap Growth | ETF | 464287481 | 2,620,914 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | |||
| Invesco KBW Bank ETF | ETF | 46138e628 | 378,615 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
| Invesco QQQ Trust | ETF | 46090E103 | 2,288,010 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
| SPDR Fund Consumer Discre Sele | ETF | 81369y407 | 315,366 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
| SPDR Gold Shares ETF | ETF | 78463v107 | 424,431 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| Schwab International Equity ET | ETF | 808524805 | 18,168,489 | 780,433 | SH | SOLE | 0 | 0 | 780,433 | |||
| Schwab US Broad Market ETF | ETF | 808524102 | 612,489 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | |||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 4,991,286 | 182,831 | SH | SOLE | 0 | 0 | 182,831 | |||
| Schwab US Large Cap Growth ETF | ETF | 808524300 | 13,098,959 | 410,497 | SH | SOLE | 0 | 0 | 410,497 | |||
| Schwab US Small Cap ETF | ETF | 808524607 | 3,465,236 | 124,202 | SH | SOLE | 0 | 0 | 124,202 | |||
| Select Sector UTI Select SPDR | ETF | 81369y886 | 315,613 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| Technology Select Sector SPDR | ETF | 81369y803 | 321,320 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 350,653 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | 1,284,773 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| Vanguard Total Stock Market ET | ETF | 922908769 | 599,567 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
| Vanguard Value ETF | ETF | 922908744 | 2,056,239 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | |||