Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp	340,171	$45.68M	8.0%	$132.20	—	COM	67066g104
AAPL	Apple Inc	164,387	$41.17M	7.2%	$103.17	+127.3%	COM	037833100
MSFT	Microsoft Corp	83,192	$35.07M	6.1%	$152.62	+176.7%	COM	594918104
GOOG	Alphabet Inc CL C	138,351	$26.35M	4.6%	$109.73	+60.1%	COM	02079K107
AMZN	Amazon.com Inc	117,631	$25.81M	4.5%	$128.60	+59.1%	COM	023135106
—	Broadcom LTD	90,916	$21.08M	3.7%	$191.55	—	COM	11135f101
—	Meta Platforms Inc.	28,413	$16.64M	2.9%	$390.81	—	COM	30303m102
—	JP Morgan Chase	66,123	$15.85M	2.8%	$139.32	—	COM	46625h100
BRK/B	Berkshire Hathaway	32,699	$14.82M	2.6%	$300.45	+53.7%	COM	084670702
—	ServiceNow Inc.	12,324	$13.07M	2.3%	$770.93	—	COM	81762p102
ANET	Arista Networks Inc.	104,724	$11.58M	2.0%	$102.84	0.0%	COM	040413205
—	Globe Life Inc.	88,666	$9.888M	1.7%	$87.94	—	COM	37959e102
—	Visa Inc	28,548	$9.022M	1.6%	$136.36	—	COM	92826c839
LLY	Eli Lilly & Co	11,637	$8.983M	1.6%	$207.05	+296.6%	COM	532457108
MA	Mastercard Inc-Cl A	16,494	$8.685M	1.5%	$386.17	+33.3%	COM	57636Q104
—	Emcor Group Inc	18,700	$8.488M	1.5%	$154.40	—	COM	29084q100
ROST	Ross Stores Inc	55,055	$8.328M	1.5%	$108.30	+34.0%	COM	778296103
—	O'Reilly Automotive	6,258	$7.421M	1.3%	$764.52	—	COM	67103h107
WMT	Wal-Mart Stores	80,499	$7.273M	1.3%	$49.93	+71.8%	COM	931142103
CPRT	Copart Inc.	126,709	$7.272M	1.3%	$37.92	+50.2%	COM	217204106
—	Crowdstrike Holdings Inc.	20,993	$7.183M	1.3%	$304.87	—	COM	22788c105
COST	Costco Wholesale	7,512	$6.883M	1.2%	$303.40	+204.1%	COM	22160K105
TSM	Taiwan Semiconductor Mfg	34,454	$6.804M	1.2%	$105.30	—	COM	874039100
—	Vistra Corp	47,784	$6.588M	1.2%	$22.88	—	COM	92840m102
HD	Home Depot	16,537	$6.433M	1.1%	$291.89	+36.1%	COM	437076102
CMG	Chipotle Mexican Grill Inc	102,499	$6.181M	1.1%	$59.32	+1.6%	COM	169656105
MLM	Martin Marietta	11,883	$6.138M	1.1%	$422.30	+33.5%	COM	573284106
KR	Kroger Co	95,999	$5.87M	1.0%	$57.34	0.0%	COM	501044101
—	Zoetis Inc.	35,476	$5.78M	1.0%	$182.14	—	COM	98978v103
PCAR	Paccar Inc	54,472	$5.666M	1.0%	$103.86	0.0%	COM	693718108
UTHR	United Therapeutics Corp	15,673	$5.53M	1.0%	$291.99	+25.9%	COM	91307C102
DHR	Danaher Corp	23,031	$5.287M	0.9%	$182.25	+33.9%	COM	235851102
—	Cinemark Holdings Inc	165,753	$5.135M	0.9%	$15.04	—	COM	17243v102
—	Evercore Inc - A	18,083	$5.012M	0.9%	$277.19	—	COM	29977a105
—	Conoco Phillips	50,032	$4.962M	0.9%	$113.59	—	COM	20825c104
—	SS&C Technologies Holdings	63,445	$4.808M	0.8%	$58.51	—	COM	78467j100
—	On Holding AG Class A	87,252	$4.779M	0.8%	$30.98	—	COM	h5919c104
—	Trex Company Inc.	69,164	$4.774M	0.8%	$63.69	—	COM	89531p105
IVV	iShares Core S&P 500 Index ETF	7,814	$4.6M	0.8%	$262.80	—	COM	464287200
—	Mid-America Apt Comm	29,657	$4.584M	0.8%	$133.55	—	COM	59522j103
PEP	Pepsico Inc	29,771	$4.527M	0.8%	$141.55	+10.6%	COM	713448108
—	Waste Management	22,378	$4.516M	0.8%	$129.84	—	COM	94106l109
TGT	Target Corp	31,445	$4.251M	0.7%	$105.31	+29.8%	COM	87612E106
MU	Micron Technology Inc	48,967	$4.121M	0.7%	$83.72	+20.9%	COM	595112103
OXY	Occidental Petro	83,232	$4.112M	0.7%	$52.64	-6.4%	COM	674599105
URI	United Rentals Inc.	5,653	$3.982M	0.7%	$804.87	0.0%	COM	911363109
LULU	Lululemon Athletica	10,303	$3.94M	0.7%	$327.20	-0.2%	COM	550021109
ELV	Elevance Health Inc	10,441	$3.852M	0.7%	$461.98	-11.4%	COM	036752103
—	Celestica Inc.	40,631	$3.75M	0.7%	$51.12	—	COM	15101q207
INTU	Intuit Inc	5,652	$3.552M	0.6%	$428.13	+48.2%	COM	461202103
—	Zscaler Inc.	19,627	$3.541M	0.6%	$192.19	—	COM	98980g102
APH	Amphenol Corp CL A	50,384	$3.499M	0.6%	$49.67	+39.6%	COM	032095101
MELI	Mercadolibre	2,020	$3.435M	0.6%	$1295.45	+50.3%	COM	58733R102
EADSY	Airbus SE - Unsp ADR	81,497	$3.246M	0.6%	$34.44	—	COM	009279100
UBS	UBS AG-Reg	106,196	$3.22M	0.6%	$19.90	+59.3%	COM	H42097107
—	IntercontinentalExchange Group	21,412	$3.191M	0.6%	$86.35	—	COM	45866f104
AMD	Advanced Micro Devices	25,214	$3.046M	0.5%	$151.94	-5.3%	COM	007903107
—	CRH Public Limited	32,618	$3.018M	0.5%	$77.91	—	COM	g25508105
ZURVY	Zurich Insurance Group-ADR	97,349	$2.89M	0.5%	$39.41	—	COM	989825104
—	Meritage Homes Corp	18,091	$2.783M	0.5%	$161.85	—	COM	59001a102
—	Schneider Electric	55,103	$2.735M	0.5%	$28.16	—	COM	80687p106
—	ICICI Bank Ltd - Spon Adr	89,555	$2.674M	0.5%	$29.86	—	COM	45104g104
—	elf Beauty Inc.	21,146	$2.655M	0.5%	$125.55	—	COM	26856l103
SHEL	Shell PLC ADR	41,252	$2.584M	0.5%	$60.57	—	COM	780259305
UOVEY	United Overseas Bank	47,383	$2.527M	0.4%	$48.08	—	COM	911271302
—	Aon PLC	6,742	$2.421M	0.4%	$198.54	—	COM	g0403h108
SOUN	SoundHound AI Inc.	117,409	$2.329M	0.4%	$9.63	0.0%	COM	836100107
—	Linde PLC	5,480	$2.294M	0.4%	$363.12	—	COM	g54950103
SCHX	Schwab U S Large Cap ETF	86,689	$2.009M	0.4%	$34.97	—	COM	808524201
ARM	Arm Holdings PLC ADR	15,976	$1.971M	0.3%	$143.01	—	COM	042068205
—	Canadian Pacific Kansas City	26,626	$1.927M	0.3%	$78.47	—	COM	13646k108
—	ICON PLC	7,658	$1.606M	0.3%	$196.72	—	COM	g4705a100
CAVA	Cava Group Inc.	10,588	$1.194M	0.2%	$40.56	+228.8%	COM	148929102
IUSG	iShares Core S&P U.S. Growth E	7,782	$1.084M	0.2%	$87.64	—	COM	464287671
VO	Vanguard Mid-Cap ETF	3,420	$903K	0.2%	$192.91	—	COM	922908629
ADBE	Adobe Inc	1,686	$750K	0.1%	$105.35	+370.0%	COM	00724F101
—	iShares Core MSCI EAFE ETF	9,949	$699K	0.1%	$72.14	—	COM	46432f842
IJH	iShares Core S&P Mid Cap ETF	10,372	$646K	0.1%	$82.17	—	COM	464287507
—	iShares Core Intl Stock ETF	8,175	$541K	0.1%	$57.35	—	COM	46432f834
SCHA	Schwab U S Small Cap ETF	20,838	$539K	0.1%	$42.98	—	COM	808524607
IJR	iShares Core S&P SmallCap ETF	4,327	$499K	0.1%	$109.88	—	COM	464287804
GOOGL	Alphabet Inc CL A	2,609	$494K	0.1%	$137.74	+26.4%	COM	02079K305
ADP	Automatic Data Processing	1,600	$468K	0.1%	$236.61	+21.7%	COM	053015103
TMO	Thermo Fisher Scientific Inc	890	$463K	0.1%	$158.58	+245.3%	COM	883556102
—	Vertex Pharmaceuticals Inc	1,128	$454K	0.1%	$319.79	—	COM	92532f100
VV	Vanguard Large-Cap ETF	1,595	$430K	0.1%	$142.95	—	COM	922908637
SCHM	Schwab U S Mid Cap ETF	15,090	$418K	0.1%	$36.80	—	COM	808524508
MTD	Mettler-Toledo Int'l	312	$382K	0.1%	$246.86	+428.6%	COM	592688105
VEA	Vanguard FTSE Developed Market	7,519	$360K	0.1%	$45.49	—	COM	921943858
—	Raytheon Tech Corp	3,084	$357K	0.1%	$100.71	—	COM	75513e101
—	Innovator S&P 500 Power Buffer	9,100	$356K	0.1%	$38.53	—	COM	45782c656
—	Innovator S&P 500 Power Buffer	9,200	$354K	0.1%	$37.86	—	COM	45782c680
—	Dimensional US Target Value	6,036	$336K	0.1%	$44.73	—	COM	25434v609
MGK	Vanguard Mega Cap Growth ETF	957	$329K	0.1%	$235.32	—	COM	921910816
—	Netflix	352	$314K	0.1%	$891.32	—	COM	64110l106
—	Innovator S&P 500 Power Buffer	7,700	$305K	0.1%	$39.57	—	COM	45782c797
—	Innovator S&P 500 Power Buffer	7,900	$299K	0.1%	$37.87	—	COM	45782c573
HON	Honeywell Int'l Inc	1,214	$274K	0.0%	$56.92	+257.7%	COM	438516106
—	SPDR MSCI ACWI ETF	9,796	$274K	0.0%	$29.27	—	COM	78463x848
PG	Procter & Gamble Co	1,610	$270K	0.0%	$157.20	+5.4%	COM	742718109
—	Innovator S&P 500 Power Buffer	6,200	$255K	0.0%	$40.48	—	COM	45782c813
IT	Gartner Inc	491	$238K	0.0%	$399.48	+29.1%	COM	366651107
CVX	Chevron Corp.	1,500	$217K	0.0%	$148.39	-1.9%	COM	166764100
—	S & P Global Inc.	434	$216K	0.0%	$292.46	—	COM	78409v104
IUSV	iShares Core S&P U.S. Value ET	2,294	$212K	0.0%	$64.69	—	COM	464287663
—	Innovator S&P 500 Power Buffer	5,600	$210K	0.0%	$35.62	—	COM	45782c748
—	Innovator S&P 500 Power Buffer	5,800	$208K	0.0%	$34.11	—	COM	45782c318