Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp	290,512	$54.2M	9.3%	$132.20	—	COM	67066g104
MSFT	Microsoft Corp	74,867	$38.78M	6.6%	$170.61	+198.2%	COM	594918104
AAPL	Apple Inc	121,554	$30.95M	5.3%	$103.17	+118.7%	COM	037833100
GOOG	Alphabet Inc CL C	102,186	$24.89M	4.3%	$114.85	+82.8%	COM	02079K107
—	Broadcom LTD	69,728	$23M	3.9%	$191.55	—	COM	11135f101
—	Meta Platforms Inc.	26,423	$19.4M	3.3%	$390.81	—	COM	30303m102
AMZN	Amazon.com Inc	88,368	$19.4M	3.3%	$134.09	+68.8%	COM	023135106
—	JP Morgan Chase	60,860	$19.2M	3.3%	$146.42	—	COM	46625h100
BRK/B	Berkshire Hathaway	22,669	$11.4M	2.0%	$313.47	+54.5%	COM	084670702
—	Visa Inc	30,796	$10.51M	1.8%	$173.39	—	COM	92826c839
WMT	Wal-Mart Stores	94,088	$9.697M	1.7%	$60.63	+63.7%	COM	931142103
—	Goldman Sachs Group, Inc.	11,011	$8.769M	1.5%	$595.76	—	COM	38141g104
MA	Mastercard Inc-Cl A	15,154	$8.62M	1.5%	$392.82	+46.0%	COM	57636Q104
—	Crowdstrike Holdings Inc.	17,392	$8.529M	1.5%	$304.87	—	COM	22788c105
TSM	Taiwan Semiconductor Mfg	29,557	$8.255M	1.4%	$106.80	—	COM	874039100
—	Palantir Technologies Inc-A	45,022	$8.213M	1.4%	$84.40	—	COM	69608a108
ANET	Arista Networks Inc.	51,755	$7.541M	1.3%	$102.84	+25.2%	COM	040413205
—	Netflix	5,898	$7.071M	1.2%	$1026.48	—	COM	64110l106
—	HCA Healthcare Inc.	16,534	$7.047M	1.2%	$346.85	—	COM	40412c101
—	O'Reilly Automotive	63,902	$6.889M	1.2%	$160.35	—	COM	67103h107
—	Vertiv Holdings Co A	44,715	$6.746M	1.2%	$129.06	—	COM	92537n108
MLM	Martin Marietta	10,623	$6.695M	1.1%	$426.34	+39.5%	COM	573284106
—	Dell Technologies Inc.	47,133	$6.682M	1.1%	$131.54	—	COM	24703l202
—	Emcor Group Inc	10,251	$6.658M	1.1%	$320.05	—	COM	29084q100
HD	Home Depot	15,801	$6.402M	1.1%	$297.57	+30.8%	COM	437076102
IBM	Intl Business Machines Corp	22,459	$6.337M	1.1%	$256.90	+1.0%	COM	459200101
COST	Costco Wholesale	6,807	$6.301M	1.1%	$303.40	+215.3%	COM	22160K105
—	Constellation Energy Corp	18,207	$5.991M	1.0%	$250.71	—	COM	21037t109
—	Tempus AI Inc.	70,338	$5.677M	1.0%	$80.71	—	COM	88023b103
APH	Amphenol Corp CL A	44,931	$5.56M	1.0%	$51.32	+113.2%	COM	032095101
—	Zscaler Inc.	18,388	$5.51M	0.9%	$192.19	—	COM	98980g102
—	D.R. Horton Inc.	31,960	$5.416M	0.9%	$153.77	—	COM	23331a109
IVV	iShares Core S&P 500 Index ETF	7,922	$5.302M	0.9%	$287.45	—	COM	464287200
LLY	Eli Lilly & Co	6,827	$5.209M	0.9%	$245.70	+202.1%	COM	532457108
—	Vistra Corp	26,415	$5.175M	0.9%	$22.88	—	COM	92840m102
MPWR	Monolithic Power Sys	5,549	$5.109M	0.9%	$808.07	0.0%	COM	609839105
—	Celestica Inc.	20,512	$5.054M	0.9%	$52.10	—	COM	15101q207
—	SS&C Technologies Holdings	56,319	$4.999M	0.9%	$59.37	—	COM	78467j100
—	Oracle Corp	17,007	$4.783M	0.8%	$281.24	—	COM	68389x105
—	Conoco Phillips	49,281	$4.661M	0.8%	$112.21	—	COM	20825c104
CORT	Corcept Therapeutics Inc.	55,454	$4.609M	0.8%	$60.87	+18.9%	COM	218352102
—	Duolingo Inc. A	14,259	$4.589M	0.8%	$321.84	—	COM	26603r106
TOL	Toll Brothers Inc	31,891	$4.405M	0.8%	$117.71	+10.9%	COM	889478103
URI	United Rentals Inc.	4,600	$4.391M	0.8%	$762.11	+16.6%	COM	911363109
—	Waste Management	19,863	$4.386M	0.8%	$129.84	—	COM	94106l109
AMD	Advanced Micro Devices	26,956	$4.361M	0.7%	$144.80	+11.4%	COM	007903107
—	AppLovin Corporation	5,929	$4.26M	0.7%	$364.46	—	COM	03831w108
—	GE Vernova Inc	6,877	$4.229M	0.7%	$614.90	—	COM	36828a101
—	Sea Ltd ADR	22,836	$4.081M	0.7%	$168.55	—	COM	81141r100
UBS	UBS AG-Reg	97,877	$4.013M	0.7%	$20.67	+87.9%	COM	H42097107
VEEV	Veeva Systems Inc.	12,570	$3.745M	0.6%	$229.90	+22.4%	COM	922475108
—	ServiceNow Inc.	4,047	$3.725M	0.6%	$817.21	—	COM	81762p102
—	Loar Holdings Inc.	46,445	$3.716M	0.6%	$76.15	—	COM	53947r105
—	CRH Public Limited	30,987	$3.715M	0.6%	$78.06	—	COM	g25508105
—	Super Micro Computer Inc.	76,601	$3.672M	0.6%	$51.77	—	COM	86800u302
ZURVY	Zurich Insurance Group-ADR	98,524	$3.524M	0.6%	$39.11	—	COM	989825104
—	Embraer SA ADR	53,389	$3.227M	0.6%	$51.86	—	COM	29082a107
—	Spotify Technology SA	4,501	$3.142M	0.5%	$695.98	—	COM	l8681t102
WMB	Williams Cos Inc	49,371	$3.128M	0.5%	$55.55	+4.1%	COM	969457100
KR	Kroger Co	45,199	$3.047M	0.5%	$57.93	+19.2%	COM	501044101
MELI	Mercadolibre	1,257	$2.938M	0.5%	$1325.48	+81.1%	COM	58733R102
—	Schneider Electric	50,721	$2.841M	0.5%	$29.00	—	COM	80687p106
SHEL	Shell PLC ADR	38,783	$2.774M	0.5%	$61.04	—	COM	780259305
EADSY	Airbus SE - Unsp ADR	46,091	$2.683M	0.5%	$34.71	—	COM	009279100
BRO	Brown & Brown Inc	27,591	$2.588M	0.4%	$111.44	-12.8%	COM	115236101
—	Uber Technologies Inc.	26,061	$2.553M	0.4%	$97.97	—	COM	90353t100
SCHX	Schwab U S Large Cap ETF	93,307	$2.458M	0.4%	$34.32	—	COM	808524201
—	Linde PLC	4,981	$2.366M	0.4%	$366.57	—	COM	g54950103
OXY	Occidental Petro	49,911	$2.358M	0.4%	$52.37	-14.6%	COM	674599105
UOVEY	United Overseas Bank	43,459	$2.329M	0.4%	$48.36	—	COM	911271302
—	Aon PLC	5,966	$2.127M	0.4%	$203.50	—	COM	g0403h108
—	Amer Sports Inc	60,188	$2.092M	0.4%	$38.42	—	COM	g0260p102
—	Cinemark Holdings Inc	74,542	$2.089M	0.4%	$15.04	—	COM	17243v102
ADP	Automatic Data Processing	6,800	$1.996M	0.3%	$283.40	+5.1%	COM	053015103
—	ICON PLC	9,297	$1.627M	0.3%	$175.00	—	COM	g4705a100
—	Raytheon Tech Corp	8,138	$1.362M	0.2%	$141.60	—	COM	75513e101
VEA	Vanguard FTSE Developed Market	21,029	$1.26M	0.2%	$54.76	—	COM	921943858
—	Credo Technology Group Holding	7,694	$1.12M	0.2%	$145.61	—	COM	g25457105
VO	Vanguard Mid-Cap ETF	3,768	$1.107M	0.2%	$202.22	—	COM	922908629
—	iShares Core MSCI EAFE ETF	11,271	$984K	0.2%	$76.54	—	COM	46432f842
IUSG	iShares Core S&P U.S. Growth E	5,729	$943K	0.2%	$89.77	—	COM	464287671
JNJ	Johnson & Johnson	4,771	$885K	0.2%	$169.51	0.0%	COM	478160104
PG	Procter & Gamble Co	5,165	$794K	0.1%	$155.53	-0.4%	COM	742718109
CVX	Chevron Corp.	4,979	$773K	0.1%	$151.13	+0.8%	COM	166764100
SYK	Stryker Corporation	2,000	$739K	0.1%	$384.53	0.0%	COM	863667101
PEP	Pepsico Inc	5,000	$702K	0.1%	$140.43	0.0%	COM	713448108
GOOGL	Alphabet Inc CL A	2,850	$693K	0.1%	$144.87	+44.4%	COM	02079K305
—	iShares Core Intl Stock ETF	7,725	$638K	0.1%	$59.67	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	8,476	$553K	0.1%	$82.17	—	COM	464287507
IUSV	iShares Core S&P U.S. Value ET	5,502	$550K	0.1%	$99.95	—	COM	464287663
VV	Vanguard Large-Cap ETF	1,595	$491K	0.1%	$142.95	—	COM	922908637
TMO	Thermo Fisher Scientific Inc	898	$436K	0.1%	$218.59	+112.6%	COM	883556102
—	Cisco Systems Inc	6,046	$414K	0.1%	$68.42	—	COM	17275r102
IJR	iShares Core S&P SmallCap ETF	3,360	$399K	0.1%	$109.88	—	COM	464287804
—	iShares Core MSCI Emerging	5,934	$391K	0.1%	$65.92	—	COM	46434g103
MGK	Vanguard Mega Cap Growth ETF	957	$385K	0.1%	$235.32	—	COM	921910816
—	SPDR MSCI ACWI ETF	10,937	$382K	0.1%	$29.84	—	COM	78463x848
SCHM	Schwab U S Mid Cap ETF	12,871	$381K	0.1%	$36.69	—	COM	808524508
—	Dimensional US Target Value	6,479	$377K	0.1%	$45.65	—	COM	25434v609
—	Capital One Financial Corp	1,769	$376K	0.1%	$212.58	—	COM	14040h105
ADBE	Adobe Inc	979	$345K	0.1%	$105.35	+240.5%	COM	00724F101
—	Nextera Energy Inc	4,406	$333K	0.1%	$70.89	—	COM	65339f101
MCD	McDonald's Corp	1,074	$326K	0.1%	$301.40	0.0%	COM	580135101
MTD	Mettler-Toledo Int'l	262	$322K	0.1%	$246.86	+407.6%	COM	592688105
LRCX	LAM Research Corp	2,393	$320K	0.1%	$105.52	0.0%	COM	512807306
—	Innovator S&P 500 Power Buffer	6,754	$287K	0.0%	$37.86	—	COM	45782c680
—	Innovator S&P 500 Power Buffer	5,901	$269K	0.0%	$41.65	—	COM	45782c813
KO	Coca Cola	4,000	$265K	0.0%	$67.92	0.0%	COM	191216100
—	Innovator S&P 500 Power Buffer	6,375	$262K	0.0%	$41.15	—	COM	45782c748
RY	Royal Bank of Canada	1,748	$258K	0.0%	$137.85	0.0%	COM	780087102
—	Eaton Corp PLC	675	$253K	0.0%	$374.25	—	COM	g29183103
—	SPDR Portfolio Emerging Market	5,195	$243K	0.0%	$46.81	—	COM	78463x509
KLAC	KLA Corporation	224	$242K	0.0%	$930.36	0.0%	COM	482480100
CPRT	Copart Inc.	5,306	$239K	0.0%	$37.92	+24.3%	COM	217204106
—	Innovator S&P 500 Power Buffer	5,500	$236K	0.0%	$38.53	—	COM	45782c656
BLK	Blackrock Inc	202	$236K	0.0%	$1108.77	0.0%	COM	09290D101
SCHA	Schwab U S Small Cap ETF	8,407	$235K	0.0%	$42.42	—	COM	808524607
PAYX	Paychex Inc	1,750	$222K	0.0%	$137.17	0.0%	COM	704326107
BR	Broadridge Financial Solutions	928	$221K	0.0%	$247.24	0.0%	COM	11133T103
—	Medtronic PLC	2,304	$219K	0.0%	$95.24	—	COM	g5960l103
—	Duke Energy Corp	1,753	$217K	0.0%	$123.75	—	COM	26441c204
TMUS	T-Mobile US Inc	890	$213K	0.0%	$240.31	0.0%	COM	872590104
HON	Honeywell Int'l Inc	1,007	$212K	0.0%	$56.92	+263.9%	COM	438516106
ABT	Abbott Labs	1,564	$209K	0.0%	$130.61	0.0%	COM	002824100
PNC	PNC Financial Services Group	1,039	$209K	0.0%	$195.75	0.0%	COM	693475105
AMGN	Amgen Inc	712	$201K	0.0%	$286.59	0.0%	COM	031162100