Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp	343,296	$41.69M	7.3%	$132.20	—	COM	67066g104
AAPL	Apple Inc	169,079	$39.4M	6.9%	$103.17	+115.1%	COM	037833100
MSFT	Microsoft Corp	85,641	$36.85M	6.4%	$152.62	+177.2%	COM	594918104
GOOG	Alphabet Inc CL C	142,335	$23.8M	4.2%	$109.73	+53.3%	COM	02079K107
AMZN	Amazon.com Inc	110,420	$20.57M	3.6%	$123.64	+47.6%	COM	023135106
—	Meta Platforms Inc.	28,338	$16.22M	2.8%	$390.81	—	COM	30303m102
—	Broadcom LTD	92,259	$15.91M	2.8%	$191.55	—	COM	11135f101
BRK/B	Berkshire Hathaway	30,212	$13.91M	2.4%	$287.17	+54.0%	COM	084670702
—	JP Morgan Chase	61,849	$13.04M	2.3%	$132.38	—	COM	46625h100
—	ServiceNow Inc.	12,236	$10.94M	1.9%	$770.93	—	COM	81762p102
LLY	Eli Lilly & Co	11,903	$10.54M	1.8%	$207.05	+330.0%	COM	532457108
—	Arista Networks Inc.	26,616	$10.22M	1.8%	$167.86	—	COM	040413106
—	Globe Life Inc.	88,289	$9.351M	1.6%	$87.94	—	COM	37959e102
CAVA	Cava Group Inc.	70,343	$8.712M	1.5%	$40.56	+150.6%	COM	148929102
ROST	Ross Stores Inc	55,616	$8.371M	1.5%	$108.30	+34.2%	COM	778296103
TMO	Thermo Fisher Scientific Inc	13,359	$8.264M	1.4%	$158.58	+271.5%	COM	883556102
ELV	Elevance Health Inc	15,829	$8.231M	1.4%	$461.98	+12.7%	COM	036752103
MA	Mastercard Inc-Cl A	16,374	$8.085M	1.4%	$386.17	+19.6%	COM	57636Q104
—	Emcor Group Inc	18,653	$8.031M	1.4%	$154.40	—	COM	29084q100
—	Visa Inc	28,671	$7.883M	1.4%	$136.36	—	COM	92826c839
DHR	Danaher Corp	27,463	$7.635M	1.3%	$182.25	+44.0%	COM	235851102
—	Zoetis Inc.	37,866	$7.398M	1.3%	$182.14	—	COM	98978v103
—	O'Reilly Automotive	6,357	$7.321M	1.3%	$764.52	—	COM	67103h107
—	Vertex Pharmaceuticals Inc	15,453	$7.187M	1.3%	$319.79	—	COM	92532f100
COST	Costco Wholesale	7,637	$6.771M	1.2%	$303.40	+184.1%	COM	22160K105
HD	Home Depot	16,695	$6.765M	1.2%	$291.89	+20.8%	COM	437076102
CPRT	Copart Inc.	127,411	$6.676M	1.2%	$37.92	+36.9%	COM	217204106
WMT	Wal-Mart Stores	82,441	$6.657M	1.2%	$49.93	+45.2%	COM	931142103
MLM	Martin Marietta	12,184	$6.558M	1.1%	$422.30	+27.0%	COM	573284106
TSM	Taiwan Semiconductor Mfg	34,964	$6.072M	1.1%	$105.30	—	COM	874039100
—	Conoco Phillips	57,620	$6.066M	1.1%	$113.59	—	COM	20825c104
—	Vistra Corp	50,343	$5.968M	1.0%	$22.88	—	COM	92840m102
MU	Micron Technology Inc	57,032	$5.915M	1.0%	$83.72	+24.2%	COM	595112103
CMG	Chipotle Mexican Grill Inc	101,774	$5.864M	1.0%	$59.32	-6.7%	COM	169656105
—	Medpace Holdings Inc	17,405	$5.81M	1.0%	$311.89	—	COM	58506q109
PEP	Pepsico Inc	33,065	$5.623M	1.0%	$141.55	+15.1%	COM	713448108
UTHR	United Therapeutics Corp	15,483	$5.548M	1.0%	$291.06	+16.1%	COM	91307C102
OXY	Occidental Petro	106,563	$5.492M	1.0%	$52.64	+5.2%	COM	674599105
TGT	Target Corp	32,902	$5.128M	0.9%	$105.31	+33.9%	COM	87612E106
—	SS&C Technologies Holdings	68,631	$5.093M	0.9%	$58.51	—	COM	78467j100
—	Mid-America Apt Comm	30,443	$4.837M	0.8%	$133.55	—	COM	59522j103
—	Cinemark Holdings Inc	173,440	$4.829M	0.8%	$15.04	—	COM	17243v102
—	Waste Management	23,101	$4.796M	0.8%	$129.84	—	COM	94106l109
IVV	iShares Core S&P 500 Index ETF	8,248	$4.758M	0.8%	$262.80	—	COM	464287200
AMD	Advanced Micro Devices	27,802	$4.562M	0.8%	$151.94	0.0%	COM	007903107
—	On Holding AG Class A	88,307	$4.429M	0.8%	$30.98	—	COM	h5919c104
—	Trex Company Inc.	65,050	$4.331M	0.8%	$63.36	—	COM	89531p105
—	Meritage Homes Corp	20,593	$4.223M	0.7%	$161.85	—	COM	59001a102
AMAT	Applied Materials Inc	20,205	$4.082M	0.7%	$202.36	0.0%	COM	038222105
INTU	Intuit Inc	5,941	$3.689M	0.6%	$428.13	+47.8%	COM	461202103
—	Crowdstrike Holdings Inc.	12,690	$3.559M	0.6%	$280.47	—	COM	22788c105
—	Zscaler Inc.	20,788	$3.554M	0.6%	$192.19	—	COM	98980g102
—	IntercontinentalExchange Group	21,886	$3.516M	0.6%	$86.35	—	COM	45866f104
APH	Amphenol Corp CL A	53,916	$3.513M	0.6%	$49.67	+29.0%	COM	032095101
UBS	UBS AG-Reg	108,825	$3.364M	0.6%	$19.90	+51.0%	COM	H42097107
SHEL	Shell PLC ADR	48,212	$3.18M	0.6%	$60.57	—	COM	780259305
—	CRH Public Limited	33,736	$3.129M	0.5%	$77.91	—	COM	g25508105
—	Canadian Pacific Kansas City	36,173	$3.094M	0.5%	$78.47	—	COM	13646k108
EADSY	Airbus SE - Unsp ADR	82,664	$3.02M	0.5%	$34.44	—	COM	009279100
—	Diamondback Energy Inc	17,300	$2.983M	0.5%	$150.82	—	COM	25278x109
ZURVY	Zurich Insurance Group-ADR	98,005	$2.957M	0.5%	$39.41	—	COM	989825104
—	Schneider Electric	55,673	$2.936M	0.5%	$28.16	—	COM	80687p106
LULU	Lululemon Athletica	10,430	$2.83M	0.5%	$327.20	-18.9%	COM	550021109
—	ASML Holding ADR	3,367	$2.806M	0.5%	$730.15	—	COM	n07059210
KLAC	KLA Corporation	3,599	$2.787M	0.5%	$775.08	0.0%	COM	482480100
MELI	Mercadolibre	1,304	$2.676M	0.5%	$937.55	+100.8%	COM	58733R102
—	Linde PLC	5,557	$2.65M	0.5%	$363.12	—	COM	g54950103
—	Celestica Inc.	47,505	$2.428M	0.4%	$51.12	—	COM	15101q207
—	Aon PLC	6,863	$2.375M	0.4%	$198.54	—	COM	g0403h108
UOVEY	United Overseas Bank	47,383	$2.359M	0.4%	$48.08	—	COM	911271302
—	ICON PLC	8,113	$2.331M	0.4%	$196.72	—	COM	g4705a100
ARM	Arm Holdings PLC ADR	15,960	$2.282M	0.4%	$143.01	—	COM	042068205
SCHX	Schwab U S Large Cap ETF	30,919	$2.098M	0.4%	$56.23	—	COM	808524201
—	ICICI Bank Ltd - Spon Adr	36,979	$1.104M	0.2%	$29.85	—	COM	45104g104
VO	Vanguard Mid-Cap ETF	3,998	$1.055M	0.2%	$192.91	—	COM	922908629
ADBE	Adobe Inc	1,907	$987K	0.2%	$105.35	+420.6%	COM	00724F101
—	iShares Core MSCI EAFE ETF	12,338	$963K	0.2%	$72.14	—	COM	46432f842
IUSG	iShares Core S&P U.S. Growth E	6,290	$830K	0.1%	$75.37	—	COM	464287671
MTD	Mettler-Toledo Int'l	524	$786K	0.1%	$246.86	+468.6%	COM	592688105
IJH	iShares Core S&P Mid Cap ETF	10,190	$635K	0.1%	$82.52	—	COM	464287507
—	iShares Core Intl Stock ETF	7,950	$577K	0.1%	$57.10	—	COM	46432f834
SCHA	Schwab U S Small Cap ETF	10,746	$553K	0.1%	$59.06	—	COM	808524607
IJR	iShares Core S&P SmallCap ETF	4,220	$494K	0.1%	$109.74	—	COM	464287804
GOOGL	Alphabet Inc CL A	2,809	$466K	0.1%	$137.74	+21.0%	COM	02079K305
ADP	Automatic Data Processing	1,600	$443K	0.1%	$236.61	+7.1%	COM	053015103
SCHM	Schwab U S Mid Cap ETF	5,296	$440K	0.1%	$53.60	—	COM	808524508
VV	Vanguard Large-Cap ETF	1,595	$420K	0.1%	$142.95	—	COM	922908637
—	Raytheon Tech Corp	3,278	$397K	0.1%	$100.71	—	COM	75513e101
VEA	Vanguard FTSE Developed Market	7,519	$397K	0.1%	$45.49	—	COM	921943858
—	Innovator S&P 500 Power Buffer	9,100	$351K	0.1%	$38.53	—	COM	45782c656
—	Innovator S&P 500 Power Buffer	9,200	$348K	0.1%	$37.86	—	COM	45782c680
HON	Honeywell Int'l Inc	1,636	$338K	0.1%	$56.92	+230.9%	COM	438516106
—	Dimensional US Target Value	6,036	$336K	0.1%	$44.73	—	COM	25434v609
—	SPDR MSCI ACWI ETF	10,857	$330K	0.1%	$29.27	—	COM	78463x848
MGK	Vanguard Mega Cap Growth ETF	957	$308K	0.1%	$235.32	—	COM	921910816
—	Innovator S&P 500 Power Buffer	8,400	$302K	0.1%	$34.66	—	COM	45782c870
—	S & P Global Inc.	582	$300K	0.1%	$292.46	—	COM	78409v104
IUSV	iShares Core S&P U.S. Value ET	3,037	$290K	0.1%	$64.69	—	COM	464287663
PG	Procter & Gamble Co	1,610	$279K	0.0%	$157.20	+4.5%	COM	742718109
—	Innovator S&P 500 Power Buffer	6,200	$251K	0.0%	$40.48	—	COM	45782c813
IT	Gartner Inc	491	$249K	0.0%	$399.48	+20.3%	COM	366651107
MPWR	Monolithic Power Sys	250	$231K	0.0%	$853.35	0.0%	COM	609839105
—	Idexx Laboratories	445	$225K	0.0%	$208.99	—	COM	45168d104
CVX	Chevron Corp.	1,520	$224K	0.0%	$148.39	-5.7%	COM	166764100
ULTA	Ulta Beauty Inc	560	$218K	0.0%	$327.55	+14.5%	COM	90384S303
—	Innovator S&P 500 Power Buffer	5,600	$207K	0.0%	$35.62	—	COM	45782c748
—	Innovator S&P 500 Power Buffer	5,800	$204K	0.0%	$34.11	—	COM	45782c318
—	Banc of California Inc	10,860	$160K	0.0%	$14.52	—	COM	05990k106