Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp	263,218	$49.09M	8.8%	$132.20	—	COM	67066g104
MSFT	Microsoft Corp	71,917	$34.78M	6.2%	$170.61	+193.4%	COM	594918104
GOOG	Alphabet Inc CL C	98,769	$30.99M	5.5%	$114.85	+149.3%	COM	02079K107
AAPL	Apple Inc	112,922	$30.7M	5.5%	$103.17	+160.1%	COM	037833100
—	Broadcom LTD	66,799	$23.12M	4.1%	$191.55	—	COM	11135f101
AMZN	Amazon.com Inc	85,120	$19.65M	3.5%	$134.09	+70.6%	COM	023135106
—	JP Morgan Chase	60,303	$19.43M	3.5%	$146.42	—	COM	46625h100
—	Meta Platforms Inc.	25,987	$17.15M	3.1%	$390.81	—	COM	30303m102
BRK/B	Berkshire Hathaway	25,633	$12.88M	2.3%	$334.75	+48.6%	COM	084670702
WMT	Wal-Mart Stores	100,413	$11.19M	2.0%	$63.56	+68.7%	COM	931142103
LLY	Eli Lilly & Co	9,983	$10.73M	1.9%	$470.11	+103.3%	COM	532457108
—	Visa Inc	28,920	$10.14M	1.8%	$173.39	—	COM	92826c839
—	Goldman Sachs Group, Inc.	11,040	$9.704M	1.7%	$595.76	—	COM	38141g104
TSM	Taiwan Semiconductor Mfg	28,810	$8.755M	1.6%	$106.80	—	COM	874039100
MA	Mastercard Inc-Cl A	15,176	$8.664M	1.5%	$392.82	+42.3%	COM	57636Q104
—	Palantir Technologies Inc-A	45,290	$8.05M	1.4%	$84.40	—	COM	69608a108
—	HCA Healthcare Inc.	16,262	$7.592M	1.4%	$346.85	—	COM	40412c101
IBM	Intl Business Machines Corp	22,406	$6.637M	1.2%	$256.90	+16.3%	COM	459200101
ANET	Arista Networks Inc.	48,918	$6.41M	1.1%	$102.84	+33.9%	COM	040413205
APH	Amphenol Corp CL A	46,140	$6.235M	1.1%	$53.48	+149.7%	COM	032095101
—	Celestica Inc.	20,467	$6.05M	1.1%	$52.10	—	COM	15101q207
AMD	Advanced Micro Devices	27,244	$5.835M	1.0%	$145.64	+54.2%	COM	007903107
—	Emcor Group Inc	9,530	$5.83M	1.0%	$320.05	—	COM	29084q100
—	O'Reilly Automotive	62,541	$5.704M	1.0%	$160.35	—	COM	67103h107
—	Dell Technologies Inc.	44,794	$5.639M	1.0%	$131.54	—	COM	24703l202
—	Celsius Holdings Inc.	120,850	$5.528M	1.0%	$45.74	—	COM	15118v207
HD	Home Depot	15,848	$5.453M	1.0%	$297.57	+22.5%	COM	437076102
IVV	iShares Core S&P 500 Index ETF	7,941	$5.439M	1.0%	$287.45	—	COM	464287200
COST	Costco Wholesale	6,231	$5.374M	1.0%	$303.40	+198.5%	COM	22160K105
—	Crowdstrike Holdings Inc.	11,137	$5.221M	0.9%	$304.87	—	COM	22788c105
—	Vertiv Holdings Co A	31,050	$5.03M	0.9%	$129.06	—	COM	92537n108
MPWR	Monolithic Power Sys	5,547	$5.028M	0.9%	$808.07	+18.9%	COM	609839105
HOOD	Robinhood Markets Inc	44,007	$4.977M	0.9%	$130.05	0.0%	COM	770700102
—	SS&C Technologies Holdings	55,659	$4.866M	0.9%	$59.37	—	COM	78467j100
—	D.R. Horton Inc.	31,591	$4.55M	0.8%	$153.77	—	COM	23331a109
ELV	Elevance Health Inc	12,916	$4.528M	0.8%	$336.70	0.0%	COM	036752103
KR	Kroger Co	72,272	$4.516M	0.8%	$60.66	+7.5%	COM	501044101
—	GE Vernova Inc	6,850	$4.477M	0.8%	$614.90	—	COM	36828a101
MLM	Martin Marietta	7,167	$4.463M	0.8%	$426.34	+45.7%	COM	573284106
UBS	UBS AG-Reg	95,518	$4.423M	0.8%	$20.67	+95.5%	COM	H42097107
—	Conoco Phillips	45,913	$4.298M	0.8%	$112.21	—	COM	20825c104
—	Waste Management	19,323	$4.246M	0.8%	$129.84	—	COM	94106l109
TOL	Toll Brothers Inc	31,373	$4.242M	0.8%	$117.71	+15.3%	COM	889478103
—	Constellation Energy Corp	11,580	$4.091M	0.7%	$250.71	—	COM	21037t109
—	Vistra Corp	25,280	$4.078M	0.7%	$22.88	—	COM	92840m102
—	AppLovin Corporation	5,956	$4.013M	0.7%	$364.46	—	COM	03831w108
—	Zscaler Inc.	17,296	$3.89M	0.7%	$192.19	—	COM	98980g102
URI	United Rentals Inc.	4,647	$3.761M	0.7%	$763.17	+13.6%	COM	911363109
—	CRH Public Limited	30,114	$3.758M	0.7%	$78.06	—	COM	g25508105
ZURVY	Zurich Insurance Group-ADR	98,383	$3.742M	0.7%	$39.11	—	COM	989825104
—	Embraer SA ADR	53,327	$3.433M	0.6%	$51.86	—	COM	29082a107
—	Medpace Holdings Inc	6,024	$3.383M	0.6%	$561.65	—	COM	58506q109
—	Amer Sports Inc	86,320	$3.224M	0.6%	$38.10	—	COM	g0260p102
—	Oracle Corp	16,181	$3.154M	0.6%	$281.24	—	COM	68389x105
EAT	Brinker Intl	21,015	$3.016M	0.5%	$130.99	0.0%	COM	109641100
—	Sea Ltd ADR	22,795	$2.908M	0.5%	$168.55	—	COM	81141r100
—	Intuitive Surgical Inc	5,106	$2.892M	0.5%	$566.36	—	COM	46120e602
—	The Ensign Group Inc	16,492	$2.873M	0.5%	$174.20	—	COM	29358p101
SHEL	Shell PLC ADR	38,433	$2.824M	0.5%	$61.04	—	COM	780259305
—	Schneider Electric	50,505	$2.774M	0.5%	$29.00	—	COM	80687p106
WMB	Williams Cos Inc	45,943	$2.762M	0.5%	$55.55	+8.1%	COM	969457100
XOM	Exxon Mobil Corp	22,874	$2.753M	0.5%	$115.49	0.0%	COM	30231G102
—	Netflix	28,753	$2.696M	0.5%	$285.09	—	COM	64110l106
EADSY	Airbus SE - Unsp ADR	46,239	$2.678M	0.5%	$34.71	—	COM	009279100
—	Spotify Technology SA	4,501	$2.614M	0.5%	$695.98	—	COM	l8681t102
MELI	Mercadolibre	1,262	$2.542M	0.5%	$1325.48	+58.5%	COM	58733R102
—	Credo Technology Group Holding	17,385	$2.502M	0.4%	$144.65	—	COM	g25457105
SCHX	Schwab U S Large Cap ETF	90,851	$2.445M	0.4%	$34.32	—	COM	808524201
UOVEY	United Overseas Bank	43,004	$2.341M	0.4%	$48.36	—	COM	911271302
ADUS	Addus HomeCare Corporation	21,319	$2.289M	0.4%	$114.84	0.0%	COM	006739106
—	Uber Technologies Inc.	25,998	$2.124M	0.4%	$97.97	—	COM	90353t100
—	Linde PLC	4,730	$2.017M	0.4%	$366.57	—	COM	g54950103
—	Super Micro Computer Inc.	61,812	$1.809M	0.3%	$51.77	—	COM	86800u302
LVMUY	LVMH Moey Hennessy-Unsp ADR	10,365	$1.563M	0.3%	$150.81	—	COM	502441306
—	Raytheon Tech Corp	8,138	$1.493M	0.3%	$141.60	—	COM	75513e101
—	Nebius Group NV	17,547	$1.469M	0.3%	$83.71	—	COM	n97284108
VEA	Vanguard FTSE Developed Market	21,029	$1.314M	0.2%	$54.76	—	COM	921943858
VO	Vanguard Mid-Cap ETF	3,768	$1.094M	0.2%	$202.22	—	COM	922908629
—	iShares Core MSCI EAFE ETF	11,271	$1.008M	0.2%	$76.54	—	COM	46432f842
IUSG	iShares Core S&P U.S. Growth E	5,078	$853K	0.2%	$89.77	—	COM	464287671
GOOGL	Alphabet Inc CL A	2,530	$792K	0.1%	$144.87	+97.1%	COM	02079K305
—	iShares Core Intl Stock ETF	7,865	$666K	0.1%	$60.12	—	COM	46432f834
IUSV	iShares Core S&P U.S. Value ET	5,828	$598K	0.1%	$100.09	—	COM	464287663
TMO	Thermo Fisher Scientific Inc	1,000	$579K	0.1%	$253.94	+122.6%	COM	883556102
—	Cisco Systems Inc	7,382	$569K	0.1%	$69.98	—	COM	17275r102
IJH	iShares Core S&P Mid Cap ETF	8,254	$545K	0.1%	$82.17	—	COM	464287507
VV	Vanguard Large-Cap ETF	1,604	$505K	0.1%	$142.95	—	COM	922908637
ADP	Automatic Data Processing	1,830	$471K	0.1%	$283.40	-6.6%	COM	053015103
—	Capital One Financial Corp	1,769	$429K	0.1%	$212.58	—	COM	14040h105
LRCX	LAM Research Corp	2,393	$410K	0.1%	$105.52	+47.2%	COM	512807306
—	iShares Core MSCI Emerging	5,934	$399K	0.1%	$65.92	—	COM	46434g103
MGK	Vanguard Mega Cap Growth ETF	957	$395K	0.1%	$235.32	—	COM	921910816
CVX	Chevron Corp.	2,579	$393K	0.1%	$151.13	+0.2%	COM	166764100
—	Dimensional US Target Value	6,479	$386K	0.1%	$45.65	—	COM	25434v609
IJR	iShares Core S&P SmallCap ETF	3,201	$385K	0.1%	$109.88	—	COM	464287804
SCHM	Schwab U S Mid Cap ETF	12,431	$374K	0.1%	$36.69	—	COM	808524508
—	SPDR MSCI ACWI ETF	10,276	$369K	0.1%	$29.84	—	COM	78463x848
MTD	Mettler-Toledo Int'l	262	$365K	0.1%	$246.86	+465.7%	COM	592688105
—	Nextera Energy Inc	4,400	$353K	0.1%	$70.89	—	COM	65339f101
MCD	McDonald's Corp	1,074	$328K	0.1%	$301.40	+1.2%	COM	580135101
RY	Royal Bank of Canada	1,748	$298K	0.1%	$137.85	+11.4%	COM	780087102
—	Innovator S&P 500 Power Buffer	6,754	$292K	0.1%	$37.86	—	COM	45782c680
ADBE	Adobe Inc	829	$290K	0.1%	$105.35	+222.8%	COM	00724F101
—	Innovator S&P 500 Power Buffer	6,500	$285K	0.1%	$43.92	—	COM	45782c797
PG	Procter & Gamble Co	1,950	$279K	0.0%	$155.53	-5.4%	COM	742718109
—	Innovator S&P 500 Power Buffer	5,901	$274K	0.0%	$41.65	—	COM	45782c813
KLAC	KLA Corporation	224	$272K	0.0%	$930.36	+26.0%	COM	482480100
—	Innovator S&P 500 Power Buffer	6,375	$267K	0.0%	$41.15	—	COM	45782c748
—	SPDR Portfolio Emerging Market	5,195	$243K	0.0%	$46.81	—	COM	78463x509
—	Innovator S&P 500 Power Buffer	5,500	$240K	0.0%	$38.53	—	COM	45782c656
AMGN	Amgen Inc	712	$233K	0.0%	$286.59	+10.2%	COM	031162100
SCHA	Schwab U S Small Cap ETF	7,925	$226K	0.0%	$42.42	—	COM	808524607
PNC	PNC Financial Services Group	1,039	$217K	0.0%	$195.75	-1.5%	COM	693475105
BLK	Blackrock Inc	202	$216K	0.0%	$1108.77	-1.7%	COM	09290D101
JNJ	Johnson & Johnson	1,033	$214K	0.0%	$169.51	+16.2%	COM	478160104
—	Novartis AG ADR	1,498	$207K	0.0%	$137.87	—	COM	66987v109
—	Duke Energy Corp	1,753	$205K	0.0%	$123.75	—	COM	26441c204