Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp	289,817	$49.97M	9.3%	$132.20	—	COM	67066g104
MSFT	Microsoft Corp	71,084	$36.26M	6.8%	$152.62	+183.3%	COM	594918104
AAPL	Apple Inc	138,182	$29.18M	5.5%	$103.17	+95.2%	COM	037833100
—	Broadcom LTD	83,008	$23.52M	4.4%	$191.55	—	COM	11135f101
AMZN	Amazon.com Inc	87,898	$19.88M	3.7%	$134.09	+47.6%	COM	023135106
—	Meta Platforms Inc.	26,313	$18.53M	3.5%	$390.81	—	COM	30303m102
GOOG	Alphabet Inc CL C	96,965	$18.03M	3.4%	$109.73	+50.2%	COM	02079K107
—	JP Morgan Chase	58,405	$17.01M	3.2%	$139.32	—	COM	46625h100
—	Visa Inc	31,044	$10.84M	2.0%	$173.39	—	COM	92826c839
BRK/B	Berkshire Hathaway	21,354	$10.12M	1.9%	$302.94	+67.6%	COM	084670702
—	Emcor Group Inc	16,503	$9.333M	1.7%	$320.05	—	COM	29084q100
—	Crowdstrike Holdings Inc.	17,646	$8.399M	1.6%	$304.87	—	COM	22788c105
—	Vistra Corp	42,835	$8.268M	1.5%	$22.88	—	COM	92840m102
ANET	Arista Networks Inc.	73,078	$8.169M	1.5%	$102.84	-15.9%	COM	040413205
MA	Mastercard Inc-Cl A	14,754	$8.154M	1.5%	$387.92	+42.2%	COM	57636Q104
—	ServiceNow Inc.	8,098	$7.802M	1.5%	$817.21	—	COM	81762p102
—	Goldman Sachs Group, Inc.	10,424	$7.383M	1.4%	$584.47	—	COM	38141g104
TSM	Taiwan Semiconductor Mfg	29,354	$7.057M	1.3%	$106.80	—	COM	874039100
WMT	Wal-Mart Stores	73,676	$7.003M	1.3%	$49.93	+89.8%	COM	931142103
—	Palantir Technologies Inc-A	44,599	$6.847M	1.3%	$84.40	—	COM	69608a108
URI	United Rentals Inc.	8,353	$6.75M	1.3%	$762.11	-12.7%	COM	911363109
COST	Costco Wholesale	6,819	$6.485M	1.2%	$303.40	+226.5%	COM	22160K105
—	Dell Technologies Inc.	45,790	$6.009M	1.1%	$131.24	—	COM	24703l202
—	HCA Healthcare Inc.	16,268	$5.875M	1.1%	$345.55	—	COM	40412c101
MLM	Martin Marietta	10,374	$5.862M	1.1%	$422.30	+24.7%	COM	573284106
—	Constellation Energy Corp	17,818	$5.727M	1.1%	$249.00	—	COM	21037t109
—	Vertiv Holdings Co A	44,294	$5.717M	1.1%	$129.06	—	COM	92537n108
—	O'Reilly Automotive	60,348	$5.573M	1.0%	$163.44	—	COM	67103h107
—	IntercontinentalExchange Group	30,635	$5.536M	1.0%	$120.82	—	COM	45866f104
LLY	Eli Lilly & Co	7,035	$5.429M	1.0%	$245.70	+214.8%	COM	532457108
HD	Home Depot	14,879	$5.348M	1.0%	$291.89	+21.9%	COM	437076102
—	Zscaler Inc.	18,270	$5.275M	1.0%	$192.19	—	COM	98980g102
IVV	iShares Core S&P 500 Index ETF	8,103	$5.11M	1.0%	$287.45	—	COM	464287200
CMG	Chipotle Mexican Grill Inc	87,843	$4.737M	0.9%	$59.32	-14.2%	COM	169656105
—	SS&C Technologies Holdings	54,731	$4.565M	0.9%	$58.51	—	COM	78467j100
—	Netflix	3,768	$4.556M	0.9%	$929.01	—	COM	64110l106
—	Waste Management	19,907	$4.525M	0.8%	$129.84	—	COM	94106l109
APH	Amphenol Corp CL A	43,685	$4.514M	0.8%	$49.67	+63.9%	COM	032095101
—	Loar Holdings Inc.	55,369	$4.216M	0.8%	$76.15	—	COM	53947r105
—	Conoco Phillips	45,692	$4.187M	0.8%	$113.59	—	COM	20825c104
AMD	Advanced Micro Devices	25,859	$4.06M	0.8%	$144.10	-24.4%	COM	007903107
—	Intuitive Surgical Inc	7,767	$4.028M	0.8%	$495.27	—	COM	46120e602
—	Super Micro Computer Inc.	77,182	$3.996M	0.7%	$51.77	—	COM	86800u302
CORT	Corcept Therapeutics Inc.	55,583	$3.939M	0.7%	$60.87	+19.1%	COM	218352102
—	Sea Ltd ADR	22,617	$3.812M	0.7%	$168.55	—	COM	81141r100
—	The Trade Desk Inc	46,762	$3.751M	0.7%	$80.21	—	COM	88339j105
UBS	UBS AG-Reg	96,483	$3.475M	0.6%	$20.41	+51.6%	COM	H42097107
VEEV	Veeva Systems Inc.	12,239	$3.455M	0.6%	$228.51	+8.5%	COM	922475108
BRO	Brown & Brown Inc	32,906	$3.417M	0.6%	$111.44	+0.4%	COM	115236101
—	Celestica Inc.	20,499	$3.282M	0.6%	$52.10	—	COM	15101q207
ZURVY	Zurich Insurance Group-ADR	92,318	$3.213M	0.6%	$39.34	—	COM	989825104
—	AppLovin Corporation	8,711	$3.175M	0.6%	$364.46	—	COM	03831w108
KR	Kroger Co	43,184	$3.083M	0.6%	$57.41	+18.8%	COM	501044101
MELI	Mercadolibre	1,254	$3.027M	0.6%	$1325.48	+76.2%	COM	58733R102
IBM	Intl Business Machines Corp	10,368	$2.964M	0.6%	$253.82	0.0%	COM	459200101
—	CRH Public Limited	30,806	$2.898M	0.5%	$78.06	—	COM	g25508105
—	EQT Corp	48,198	$2.853M	0.5%	$59.19	—	COM	26884l109
ROST	Ross Stores Inc	21,700	$2.82M	0.5%	$108.30	+27.2%	COM	778296103
WMB	Williams Cos Inc	46,997	$2.789M	0.5%	$55.43	+4.0%	COM	969457100
—	Schneider Electric	50,187	$2.751M	0.5%	$28.71	—	COM	80687p106
PGR	Progressive	11,041	$2.721M	0.5%	$257.53	0.0%	COM	743315103
SHEL	Shell PLC ADR	38,079	$2.676M	0.5%	$60.85	—	COM	780259305
—	ICICI Bank Ltd - Spon Adr	77,812	$2.584M	0.5%	$29.91	—	COM	45104g104
—	Spotify Technology SA	3,614	$2.513M	0.5%	$695.48	—	COM	l8681t102
UOVEY	United Overseas Bank	43,126	$2.484M	0.5%	$48.36	—	COM	911271302
EADSY	Airbus SE - Unsp ADR	45,743	$2.466M	0.5%	$34.71	—	COM	009279100
—	Nextera Energy Inc	31,618	$2.401M	0.4%	$70.89	—	COM	65339f101
—	Cinemark Holdings Inc	77,293	$2.336M	0.4%	$15.04	—	COM	17243v102
SCHX	Schwab U S Large Cap ETF	92,240	$2.293M	0.4%	$34.41	—	COM	808524201
—	Linde PLC	4,931	$2.293M	0.4%	$365.47	—	COM	g54950103
—	Amer Sports Inc	59,389	$2.285M	0.4%	$38.47	—	COM	g0260p102
—	Aon PLC	6,028	$2.147M	0.4%	$203.50	—	COM	g0403h108
OXY	Occidental Petro	48,174	$2.101M	0.4%	$52.64	-21.8%	COM	674599105
—	Embraer SA ADR	41,140	$2.028M	0.4%	$49.30	—	COM	29082a107
—	On Holding AG Class A	35,454	$1.883M	0.4%	$30.98	—	COM	h5919c104
TOL	Toll Brothers Inc	15,285	$1.787M	0.3%	$103.77	0.0%	COM	889478103
—	D.R. Horton Inc.	13,321	$1.756M	0.3%	$131.80	—	COM	23331a109
VO	Vanguard Mid-Cap ETF	3,420	$974K	0.2%	$192.91	—	COM	922908629
IUSG	iShares Core S&P U.S. Growth E	5,570	$855K	0.2%	$87.64	—	COM	464287671
—	iShares Core MSCI EAFE ETF	7,997	$660K	0.1%	$72.14	—	COM	46432f842
—	iShares Core Intl Stock ETF	8,131	$629K	0.1%	$59.67	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	8,769	$556K	0.1%	$82.17	—	COM	464287507
—	Raytheon Tech Corp	3,334	$505K	0.1%	$104.52	—	COM	75513e101
ADP	Automatic Data Processing	1,600	$483K	0.1%	$236.61	+27.8%	COM	053015103
GOOGL	Alphabet Inc CL A	2,594	$480K	0.1%	$138.52	+17.9%	COM	02079K305
VV	Vanguard Large-Cap ETF	1,595	$462K	0.1%	$142.95	—	COM	922908637
VEA	Vanguard FTSE Developed Market	7,519	$426K	0.1%	$45.49	—	COM	921943858
IJR	iShares Core S&P SmallCap ETF	3,520	$394K	0.1%	$109.88	—	COM	464287804
SCHM	Schwab U S Mid Cap ETF	12,689	$365K	0.1%	$36.80	—	COM	808524508
MGK	Vanguard Mega Cap Growth ETF	957	$358K	0.1%	$235.32	—	COM	921910816
ADBE	Adobe Inc	979	$358K	0.1%	$105.35	+265.7%	COM	00724F101
—	Dimensional US Target Value	6,036	$334K	0.1%	$44.73	—	COM	25434v609
—	SPDR MSCI ACWI ETF	10,157	$331K	0.1%	$29.45	—	COM	78463x848
MTD	Mettler-Toledo Int'l	262	$313K	0.1%	$246.86	+352.7%	COM	592688105
CPRT	Copart Inc.	6,527	$300K	0.1%	$37.92	+47.6%	COM	217204106
TMO	Thermo Fisher Scientific Inc	722	$299K	0.1%	$158.58	+163.0%	COM	883556102
—	Innovator S&P 500 Power Buffer	6,754	$277K	0.1%	$37.86	—	COM	45782c680
—	Innovator S&P 500 Power Buffer	6,680	$276K	0.1%	$38.53	—	COM	45782c656
HON	Honeywell Int'l Inc	1,007	$238K	0.0%	$56.92	+250.8%	COM	438516106
—	Innovator S&P 500 Power Buffer	5,652	$236K	0.0%	$39.57	—	COM	45782c797
—	Innovator S&P 500 Power Buffer	5,799	$231K	0.0%	$37.87	—	COM	45782c573
CVX	Chevron Corp.	1,500	$225K	0.0%	$148.47	-7.7%	COM	166764100
CAVA	Cava Group Inc.	2,525	$221K	0.0%	$40.56	+110.3%	COM	148929102
PG	Procter & Gamble Co	1,415	$219K	0.0%	$157.20	+2.3%	COM	742718109
—	S & P Global Inc.	412	$216K	0.0%	$292.46	—	COM	78409v104
SCHA	Schwab U S Small Cap ETF	8,097	$211K	0.0%	$42.98	—	COM	808524607
—	Innovator S&P 500 Power Buffer	4,551	$201K	0.0%	$40.48	—	COM	45782c813