 VERTIV HOLDINGS COVRT |
| 9.41% | 9.91% | $111.3M | 332,438 | $100.6M | 401,492 | -69,054-17.20% | Reduce |
 ALPHABET INCGOOGL |
| 4.9% | 4.6% | $58.0M | 162,178 | $46.7M | 162,531 | -353-0.22% | Reduce |
 ICON PUB LTD COICLR |
| 4.33% | 3.06% | $51.1M | 294,439 | $31.1M | 280,992 | +13,447+4.79% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 3.74% | 4.49% | $44.2M | 98,024 | $45.6M | 87,240 | +10,784+12.36% | Add |
| KKKR & CO INC COMKKR |
| 3.02% | 2.81% | $35.7M | 389,370 | $28.6M | 309,041 | +80,329+25.99% | Add |
 MICROSOFT CORPMSFT |
| 3.02% | 3.04% | $35.7M | 95,711 | $30.9M | 83,482 | +12,229+14.65% | Add |
 MCKESSON CORP COMMCK |
| 2.81% | 3.55% | $33.2M | 43,994 | $36.0M | 41,632 | +2,362+5.67% | Add |
 APPLE INCAAPL |
| 2.77% | 2.52% | $32.7M | 113,075 | $25.6M | 100,958 | +12,117+12.00% | Add |
 ABBVIE INCABBV |
| 2.76% | 2.79% | $32.7M | 129,804 | $28.3M | 130,138 | -334-0.26% | Reduce |
| VVANGUARD FSTEVWO |
| 2.69% | 2.84% | $31.9M | 533,604 | $28.9M | 533,970 | -366-0.07% | Reduce |
 SALESFORCE INCCRM |
| 2.62% | 3.53% | $31.0M | 197,724 | $35.8M | 191,833 | +5,891+3.07% | Add |
| VVANGUARD FTSEVEA |
| 2.57% | 2.69% | $30.4M | 427,105 | $27.4M | 427,077 | +28+0.01% | Add |
| GGPGI INCGPGI |
| 2.57% | 2.68% | $30.3M | 1.9M | $27.2M | 1.6M | +325,164+20.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.49% | 2.74% | $29.5M | 58,930 | $27.8M | 58,040 | +890+1.53% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 2.39% | 2.42% | $28.3M | 124,645 | $24.6M | 124,036 | +609+0.49% | Add |
 AMAZON COM INCAMZN |
| 2.04% | 2.05% | $24.1M | 101,001 | $20.8M | 99,746 | +1,255+1.26% | Add |
 SCHEIN HENRY INCHSIC |
| 2.03% | 2.09% | $24.1M | 288,106 | $21.3M | 288,558 | -452-0.16% | Reduce |
| AAEBI SCHMIDT HLDG AGAEBI |
| 1.99% | — | $23.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| CCHEWY INC CL ACHWY |
| 1.95% | — | $23.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 META PLATFORMS INCMETA |
| 1.94% | 2.31% | $22.9M | 40,711 | $23.5M | 41,072 | -361-0.88% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 1.9% | 2.06% | $22.5M | 80,842 | $20.9M | 80,167 | +675+0.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 1.76% | $20.9M | 30,433 | $17.9M | 29,952 | +481+1.61% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.71% | 1.49% | $20.2M | 27 | $15.1M | 21 | +6+28.57% | Add |
 JPMORGAN CHASE & COJPM |
| 1.66% | 1.74% | $19.6M | 59,805 | $17.7M | 60,161 | -356-0.59% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.65% | 1.72% | $19.5M | 89,261 | $17.5M | 88,114 | +1,147+1.30% | Add |
 PENTAIR PLCPNR |
| 1.53% | 2.03% | $18.1M | 236,525 | $20.6M | 236,413 | +112+0.05% | Add |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 1.5% | 1.96% | $17.7M | 122,349 | $19.9M | 122,682 | -333-0.27% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.48% | 2% | $17.5M | 116,824 | $20.3M | 117,204 | -380-0.32% | Reduce |
| VVANECK ETF TRUSTOIH |
| 1.45% | 1.86% | $17.2M | 46,163 | $18.9M | 46,640 | -477-1.02% | Reduce |
| VVANGUARD MIDVO |
| 1.24% | 1.28% | $14.7M | 182,044 | $13.0M | 45,294 | +136,750+301.92% | Add |
| IISHARES TRSGOV |
| 1.23% | — | $14.5M | 144,332 | $0 | 0 | +144,332 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 1.21% | 1.14% | $14.3M | 125,509 | $11.6M | 75,679 | +49,830+65.84% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.07% | 1.03% | $12.7M | 104,587 | $10.4M | 104,059 | +528+0.51% | Add |
 DISNEY WALT CODIS |
| 1.03% | 1.2% | $12.1M | 125,933 | $12.2M | 126,714 | -781-0.62% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.97% | 1.31% | $11.5M | 100,401 | $13.3M | 100,081 | +320+0.32% | Add |
 ABBOTT LABORATORIESABT |
| 0.94% | 1.25% | $11.1M | 122,584 | $12.7M | 123,801 | -1,217-0.98% | Reduce |
| IISHARES RUSSELLIWF |
| 0.94% | 0.91% | $11.1M | 89,275 | $9.3M | 21,746 | +67,529+310.54% | Add |
 VISA INCV |
| 0.92% | 0.31% | $10.9M | 31,701 | $3.1M | 10,346 | +21,355+206.41% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.84% | 0.92% | $9.9M | 19,841 | $9.4M | 19,086 | +755+3.96% | Add |
 PORTILLOS INCPTLO |
| 0.82% | 1.07% | $9.7M | 2.0M | $10.9M | 2.1M | -12,427-0.60% | Reduce |
| IISHARES TRIUSV |
| 0.8% | 0.89% | $9.5M | 86,389 | $9.1M | 88,535 | -2,146-2.42% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.76% | 0.82% | $9.0M | 167,168 | $8.3M | 169,125 | -1,957-1.16% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.73% | $7.6M | 51,564 | $7.4M | 51,564 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.59% | 0.52% | $7.0M | 9,550 | $5.3M | 9,112 | +438+4.81% | Add |
 ADOBE INC COMADBE |
| 0.57% | 1.27% | $6.7M | 32,921 | $12.9M | 53,130 | -20,209-38.04% | Reduce |
 NETFLIX INCNFLX |
| 0.55% | 0.85% | $6.5M | 90,624 | $8.6M | 89,592 | +1,032+1.15% | Add |
 Block IncXYZ |
| 0.51% | 0.59% | $6.0M | 6.4M | $6.0M | 6.4M | -44,000-0.69% | Reduce |
| IISHARES INCIEMG |
| 0.31% | 0.31% | $3.7M | 44,636 | $3.1M | 45,146 | -510-1.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.33% | $3.5M | 13,712 | $3.4M | 13,820 | -108-0.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.25% | $3.1M | 8,825 | $2.5M | 8,760 | +65+0.74% | Add |
