Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	87,930	$36.99M	7.1%	$152.62	+161.6%	COM	594918104
—	Nvidia Corp	35,348	$31.94M	6.1%	$211.14	—	COM	67066g104
AAPL	Apple Inc	162,905	$27.93M	5.4%	$99.06	+82.0%	COM	037833100
GOOG	Alphabet Inc CL C	145,253	$22.12M	4.2%	$109.01	+31.4%	COM	02079K107
AMZN	Amazon.com Inc	112,226	$20.24M	3.9%	$122.94	+35.8%	COM	023135106
—	Broadcom LTD	9,344	$12.38M	2.4%	$358.81	—	COM	11135f101
BRK/B	Berkshire Hathaway	28,168	$11.85M	2.3%	$277.95	+41.5%	COM	084670702
—	JP Morgan Chase	58,664	$11.75M	2.3%	$129.24	—	COM	46625h100
—	Vistra Corp	148,690	$10.36M	2.0%	$22.88	—	COM	92840m102
—	Meta Platforms Inc.	21,141	$10.27M	2.0%	$348.76	—	COM	30303m102
LLY	Eli Lilly & Co	12,334	$9.596M	1.8%	$207.05	+239.3%	COM	532457108
CAVA	Cava Group Inc.	121,706	$8.526M	1.6%	$40.56	+32.2%	COM	148929102
—	Visa Inc	29,560	$8.25M	1.6%	$136.36	—	COM	92826c839
TMO	Thermo Fisher Scientific Inc	14,027	$8.153M	1.6%	$158.58	+251.7%	COM	883556102
—	United Health	16,148	$7.988M	1.5%	$386.82	—	COM	91324p102
—	Arista Networks Inc.	27,333	$7.926M	1.5%	$167.86	—	COM	040413106
CPRT	Copart Inc.	136,063	$7.881M	1.5%	$37.92	+35.6%	COM	217204106
—	Medpace Holdings Inc	18,075	$7.305M	1.4%	$310.02	—	COM	58506q109
—	Cinemark Holdings Inc	395,801	$7.113M	1.4%	$14.88	—	COM	17243v102
—	O'Reilly Automotive	6,135	$6.926M	1.3%	$753.97	—	COM	67103h107
OXY	Occidental Petro	103,911	$6.753M	1.3%	$51.19	+12.5%	COM	674599105
—	Vertex Pharmaceuticals Inc	15,697	$6.562M	1.3%	$317.22	—	COM	92532f100
ULTA	Ulta Beauty Inc	11,888	$6.216M	1.2%	$327.55	+57.7%	COM	90384S303
—	ServiceNow Inc.	8,124	$6.194M	1.2%	$762.40	—	COM	81762p102
—	MYR Group	34,745	$6.141M	1.2%	$107.11	—	COM	55405w104
TGT	Target Corp	33,074	$5.861M	1.1%	$103.86	+36.7%	COM	87612E106
—	Trex Company Inc.	57,705	$5.756M	1.1%	$62.77	—	COM	89531p105
COST	Costco Wholesale	7,745	$5.674M	1.1%	$296.66	+138.2%	COM	22160K105
—	Emcor Group Inc	16,179	$5.666M	1.1%	$120.78	—	COM	29084q100
MA	Mastercard Inc-Cl A	10,814	$5.208M	1.0%	$353.11	+28.2%	COM	57636Q104
ROST	Ross Stores Inc	35,242	$5.172M	1.0%	$92.03	+52.5%	COM	778296103
—	Conoco Phillips	39,171	$4.986M	1.0%	$113.19	—	COM	20825c104
—	Waste Management	22,516	$4.799M	0.9%	$127.75	—	COM	94106l109
—	Diamondback Energy Inc	24,046	$4.765M	0.9%	$129.94	—	COM	25278x109
—	Mid-America Apt Comm	36,123	$4.753M	0.9%	$133.55	—	COM	59522j103
TSM	Taiwan Semiconductor Mfg	34,782	$4.732M	0.9%	$104.61	—	COM	874039100
AAON	AAON Inc	53,287	$4.695M	0.9%	$77.76	0.0%	COM	000360206
—	Datadog Inc.	37,755	$4.667M	0.9%	$123.60	—	COM	23804l103
WMT	Wal-Mart Stores	76,188	$4.584M	0.9%	$48.96	+14.5%	COM	931142103
IVV	iShares Core S&P 500 Index ETF	8,450	$4.442M	0.9%	$262.80	—	COM	464287200
—	Zoetis Inc.	25,912	$4.385M	0.8%	$186.24	—	COM	98978v103
—	SS&C Technologies Holdings	66,908	$4.307M	0.8%	$58.39	—	COM	78467j100
—	Banc of California Inc	282,230	$4.293M	0.8%	$15.21	—	COM	05990k106
MU	Micron Technology Inc	35,382	$4.171M	0.8%	$70.14	+28.1%	COM	595112103
INTU	Intuit Inc	6,342	$4.122M	0.8%	$428.13	+47.4%	COM	461202103
ELV	Elevance Health Inc	7,253	$3.761M	0.7%	$397.74	+21.1%	COM	036752103
DHR	Danaher Corp	15,057	$3.76M	0.7%	$126.17	+91.4%	COM	235851102
MLM	Martin Marietta	6,026	$3.7M	0.7%	$305.17	+76.9%	COM	573284106
IUSV	iShares Core S&P U.S. Value ET	37,117	$3.357M	0.6%	$64.69	—	COM	464287663
ON	ON Semiconductor Corporation	45,351	$3.336M	0.6%	$84.24	-9.1%	COM	682189105
UBS	UBS AG-Reg	108,554	$3.335M	0.6%	$19.76	+49.5%	COM	H42097107
CMG	Chipotle Mexican Grill Inc	1,142	$3.32M	0.6%	$31.66	+61.5%	COM	169656105
CFR	Cullen/Frost Bankers Inc.	29,167	$3.283M	0.6%	$112.66	-10.7%	COM	229899109
HSY	Hershey Co.	16,215	$3.154M	0.6%	$182.08	0.0%	COM	427866108
PEP	Pepsico Inc	17,773	$3.11M	0.6%	$123.40	+27.4%	COM	713448108
—	Tesla Inc	17,396	$3.058M	0.6%	$428.96	—	COM	88160r101
—	IntercontinentalExchange Group	22,015	$3.026M	0.6%	$86.35	—	COM	45866f104
APH	Amphenol Corp CL A	26,150	$3.016M	0.6%	$36.49	+41.4%	COM	032095101
—	Qualys Inc.	17,615	$2.939M	0.6%	$159.18	—	COM	74758t303
NVO	Novo-Nordisk Spons	22,539	$2.894M	0.6%	$84.98	—	COM	670100205
—	CRH Public Limited	33,521	$2.892M	0.6%	$77.96	—	COM	g25508105
LVMUY	LVMH Moey Hennessy-Unsp ADR	15,549	$2.815M	0.5%	$181.03	—	COM	502441306
ABT	Abbott Labs	24,097	$2.739M	0.5%	$106.88	+3.7%	COM	002824100
ADBE	Adobe Inc	5,363	$2.706M	0.5%	$105.35	+444.1%	COM	00724F101
—	ICON PLC	8,048	$2.704M	0.5%	$196.72	—	COM	g4705a100
ZURVY	Zurich Insurance Group-ADR	47,914	$2.598M	0.5%	$48.90	—	COM	989825104
—	Linde PLC	5,438	$2.525M	0.5%	$362.18	—	COM	g54950103
EADSY	Airbus SE - Unsp ADR	54,617	$2.521M	0.5%	$34.54	—	COM	009279100
HD	Home Depot	6,546	$2.511M	0.5%	$235.77	+47.8%	COM	437076102
—	Schneider Electric	54,192	$2.455M	0.5%	$27.54	—	COM	80687p106
—	Aon PLC	6,850	$2.286M	0.4%	$196.71	—	COM	g0403h108
SCHX	Schwab U S Large Cap ETF	36,817	$2.285M	0.4%	$56.23	—	COM	808524201
ACN	Accenture PLC-Cl A	6,581	$2.281M	0.4%	$186.68	+90.0%	COM	G1151C101
SHEL	Shell PLC ADR	33,787	$2.265M	0.4%	$55.50	—	COM	780259305
—	On Holding AG Class A	55,900	$1.978M	0.4%	$19.68	—	COM	h5919c104
MELI	Mercadolibre	1,300	$1.966M	0.4%	$925.81	+76.8%	COM	58733R102
—	ASML Holding ADR	1,844	$1.79M	0.3%	$492.72	—	COM	n07059210
LULU	Lululemon Athletica	4,288	$1.675M	0.3%	$352.16	+31.3%	COM	550021109
MTD	Mettler-Toledo Int'l	1,110	$1.478M	0.3%	$246.86	+399.4%	COM	592688105
—	Canadian Pacific Kansas City	15,241	$1.344M	0.3%	$77.90	—	COM	13646k108
FISV	Fiserv Inc.	8,002	$1.279M	0.2%	$54.82	+165.7%	COM	337738108
—	Wal-Mart De Mex Spons ADR	30,235	$1.231M	0.2%	$36.65	—	COM	93114w107
CNI	Canadian National Railway Co	8,944	$1.178M	0.2%	$101.34	+21.4%	COM	136375102
HON	Honeywell Int'l Inc	5,654	$1.16M	0.2%	$56.92	+217.6%	COM	438516106
CAT	Caterpillar Inc	3,141	$1.151M	0.2%	$142.04	+119.0%	COM	149123101
UOVEY	United Overseas Bank	23,005	$1.003M	0.2%	$46.31	—	COM	911271302
VO	Vanguard Mid-Cap ETF	3,998	$999K	0.2%	$192.91	—	COM	922908629
IUSG	iShares Core S&P U.S. Growth E	8,270	$969K	0.2%	$75.37	—	COM	464287671
BAC	Bank of America	24,869	$943K	0.2%	$33.66	-2.5%	COM	060505104
—	iShares Core MSCI EAFE ETF	12,338	$916K	0.2%	$72.14	—	COM	46432f842
IWF	iShares Russell 1000 Growth ET	2,629	$886K	0.2%	$211.19	—	COM	464287614
NKE	Nike Inc Cl B	8,782	$825K	0.2%	$56.14	+74.3%	COM	654106103
IJH	iShares Core S&P Mid Cap ETF	10,754	$653K	0.1%	$82.52	—	COM	464287507
SCHA	Schwab U S Small Cap ETF	12,900	$635K	0.1%	$59.06	—	COM	808524607
—	iShares Core Intl Stock ETF	8,614	$585K	0.1%	$57.10	—	COM	46432f834
—	LAM Research Corp	536	$521K	0.1%	$412.91	—	COM	512807108
IJR	iShares Core S&P SmallCap ETF	4,509	$498K	0.1%	$109.74	—	COM	464287804
SCHM	Schwab U S Mid Cap ETF	6,100	$497K	0.1%	$53.60	—	COM	808524508
GOOGL	Alphabet Inc CL A	2,878	$434K	0.1%	$137.30	+3.4%	COM	02079K305
—	S & P Global Inc.	983	$418K	0.1%	$292.46	—	COM	78409v104
—	SPDR MSCI ACWI ETF	14,056	$399K	0.1%	$29.27	—	COM	78463x848
—	Idexx Laboratories	711	$384K	0.1%	$208.99	—	COM	45168d104
VV	Vanguard Large-Cap ETF	1,595	$382K	0.1%	$142.95	—	COM	922908637
VEA	Vanguard FTSE Developed Market	7,519	$377K	0.1%	$45.49	—	COM	921943858
USB	US Bancorp	8,250	$369K	0.1%	$47.72	-19.0%	COM	902973304
—	Dimensional US Target Value	6,036	$329K	0.1%	$44.73	—	COM	25434v609
—	Innovator S&P 500 Power Buffer	8,425	$298K	0.1%	$33.37	—	COM	45782c680
—	Innovator S&P 500 Power Buffer	7,766	$295K	0.1%	$36.19	—	COM	45782c813
—	Innovator S&P 500 Power Buffer	8,074	$295K	0.1%	$34.76	—	COM	45782c656
—	Innovator S&P 500 Power Buffer	7,978	$292K	0.1%	$35.10	—	COM	45782c540
MGK	Vanguard Mega Cap Growth ETF	957	$274K	0.1%	$235.32	—	COM	921910816
MPWR	Monolithic Power Sys	383	$259K	0.0%	$538.24	+22.2%	COM	609839105
ACWX	iShares MSCI ACWI ex US ETF	4,832	$258K	0.0%	$50.69	—	COM	464288240
—	Innovator S&P 500 Power Buffer	6,440	$241K	0.0%	$36.12	—	COM	45782c797
—	Innovator S&P 500 Power Buffer	6,746	$240K	0.0%	$34.44	—	COM	45782c573
IT	Gartner Inc	491	$234K	0.0%	$399.48	+15.2%	COM	366651107
IWD	iShares Russell 1000 Value ETF	1,192	$213K	0.0%	$125.53	—	COM	464287598