Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp	267,904	$46.72M	8.6%	$132.94	—	COM	67066g104
GOOG	Alphabet Inc CL C	100,244	$28.76M	5.3%	$117.92	+174.5%	COM	02079K107
AAPL	Apple Inc	112,616	$28.58M	5.2%	$103.17	+154.8%	COM	037833100
MSFT	Microsoft Corp	69,277	$25.64M	4.7%	$170.61	+154.7%	COM	594918104
—	Broadcom LTD	67,837	$21M	3.9%	$193.36	—	COM	11135f101
—	JP Morgan Chase	61,094	$17.97M	3.3%	$148.33	—	COM	46625h100
AMZN	Amazon.com Inc	86,214	$17.96M	3.3%	$135.26	+67.7%	COM	023135106
—	Meta Platforms Inc.	26,199	$14.99M	2.8%	$390.81	—	COM	30303m102
WMT	Wal-Mart Stores	106,418	$13.23M	2.4%	$66.86	+82.5%	COM	931142103
BRK/B	Berkshire Hathaway	27,486	$13.17M	2.4%	$345.45	+42.8%	COM	084670702
TSM	Taiwan Semiconductor Mfg	29,865	$10.09M	1.9%	$114.97	—	COM	874039100
LLY	Eli Lilly & Co	10,030	$9.225M	1.7%	$470.11	+122.7%	COM	532457108
XOM	Exxon Mobil Corp	52,574	$8.92M	1.6%	$128.62	+7.9%	COM	30231G102
—	Visa Inc	28,704	$8.675M	1.6%	$173.39	—	COM	92826c839
—	Emcor Group Inc	9,817	$7.248M	1.3%	$332.28	—	COM	29084q100
—	Vertiv Holdings Co A	28,834	$7.225M	1.3%	$129.06	—	COM	92537n108
—	Conoco Phillips	49,687	$6.559M	1.2%	$113.71	—	COM	20825c104
CAT	Caterpillar Inc	9,150	$6.482M	1.2%	$684.39	0.0%	COM	149123101
COST	Costco Wholesale	6,453	$6.43M	1.2%	$326.12	+195.5%	COM	22160K105
WDC	Western Digital Corp	23,452	$6.344M	1.2%	$251.23	0.0%	COM	958102105
—	GE Vernova Inc	7,078	$6.178M	1.1%	$623.21	—	COM	36828a101
ANET	Arista Networks Inc.	49,744	$6.108M	1.1%	$103.37	+30.6%	COM	040413205
APH	Amphenol Corp CL A	47,563	$6.01M	1.1%	$56.26	+160.2%	COM	032095101
FIX	Comfort Systems USA Inc	4,329	$5.97M	1.1%	$1196.06	0.0%	COM	199908104
MPWR	Monolithic Power Sys	5,385	$5.888M	1.1%	$808.07	+36.7%	COM	609839105
AMD	Advanced Micro Devices	28,176	$5.732M	1.1%	$148.16	+49.6%	COM	007903107
JNJ	Johnson & Johnson	22,865	$5.589M	1.0%	$225.24	+1.2%	COM	478160104
HD	Home Depot	16,349	$5.377M	1.0%	$300.00	+25.7%	COM	437076102
MU	Micron Technology Inc	15,751	$5.321M	1.0%	$387.04	0.0%	COM	595112103
—	Goldman Sachs Group, Inc.	6,005	$5.08M	0.9%	$595.76	—	COM	38141g104
IVV	iShares Core S&P 500 Index ETF	7,732	$5.051M	0.9%	$287.45	—	COM	464287200
—	Lumentum Holdings Inc.	7,130	$5.011M	0.9%	$702.76	—	COM	55024u109
TER	Teradyne Inc	16,732	$4.96M	0.9%	$265.87	0.0%	COM	880770102
GLW	Corning Inc	36,352	$4.943M	0.9%	$111.68	0.0%	COM	219350105
—	HCA Healthcare Inc.	10,140	$4.799M	0.9%	$346.85	—	COM	40412c101
—	Celestica Inc.	16,803	$4.733M	0.9%	$52.10	—	COM	15101q207
TOL	Toll Brothers Inc	32,526	$4.439M	0.8%	$118.85	+26.2%	COM	889478103
—	Palantir Technologies Inc-A	30,244	$4.424M	0.8%	$84.40	—	COM	69608a108
—	Waste Management	18,922	$4.348M	0.8%	$129.84	—	COM	94106l109
MLM	Martin Marietta	7,341	$4.322M	0.8%	$431.91	+53.0%	COM	573284106
HOOD	Robinhood Markets Inc	60,628	$4.202M	0.8%	$120.65	-20.6%	COM	770700102
—	Vistra Corp	26,681	$4.011M	0.7%	$29.57	—	COM	92840m102
—	Sandisk Corp	6,289	$3.996M	0.7%	$635.34	—	COM	80004c200
—	D.R. Horton Inc.	28,954	$3.973M	0.7%	$153.77	—	COM	23331a109
BE	Bloom Energy Corp	29,310	$3.971M	0.7%	$144.65	0.0%	COM	093712107
MA	Mastercard Inc-Cl A	7,816	$3.905M	0.7%	$392.82	+37.2%	COM	57636Q104
—	Evercore Inc - A	12,947	$3.865M	0.7%	$298.51	—	COM	29977a105
—	ASML Holding ADR	2,907	$3.84M	0.7%	$1320.83	—	COM	n07059210
SHEL	Shell PLC ADR	40,875	$3.801M	0.7%	$62.95	—	COM	780259305
—	AppLovin Corporation	9,521	$3.789M	0.7%	$377.02	—	COM	03831w108
—	Celsius Holdings Inc.	105,993	$3.761M	0.7%	$45.74	—	COM	15118v207
AMAT	Applied Materials Inc	10,697	$3.656M	0.7%	$326.57	0.0%	COM	038222105
ZURVY	Zurich Insurance Group-ADR	97,349	$3.457M	0.6%	$39.11	—	COM	989825104
—	Embraer SA ADR	56,085	$3.328M	0.6%	$52.23	—	COM	29082a107
—	CRH Public Limited	30,979	$3.257M	0.6%	$78.81	—	COM	g25508105
—	O'Reilly Automotive	35,213	$3.251M	0.6%	$160.35	—	COM	67103h107
GE	GE Aerospace	10,825	$3.072M	0.6%	$318.19	0.0%	COM	369604301
—	Target Corp	25,312	$3.068M	0.6%	$121.20	—	COM	87612e106
MUFG	Mitsubishi UFJ Financial Group	176,024	$2.987M	0.5%	$16.97	—	COM	606822104
PNC	PNC Financial Services Group	14,351	$2.986M	0.5%	$222.81	+0.9%	COM	693475105
BHP	BHP Group	40,484	$2.945M	0.5%	$72.74	—	COM	088606108
—	Schneider Electric	52,293	$2.846M	0.5%	$29.87	—	COM	80687p106
—	CBOE Holdings Inc.	10,038	$2.821M	0.5%	$281.07	—	COM	12503m108
EWY	iShares MSCI South Korea ETF	22,583	$2.778M	0.5%	$123.01	—	COM	464286772
UBS	UBS AG-Reg	67,377	$2.632M	0.5%	$20.67	+120.4%	COM	H42097107
IBM	Intl Business Machines Corp	10,728	$2.6M	0.5%	$256.90	+10.5%	COM	459200101
UOVEY	United Overseas Bank	44,357	$2.535M	0.5%	$48.63	—	COM	911271302
—	ServiceNow Inc.	22,498	$2.352M	0.4%	$104.55	—	COM	81762p102
—	Cameco Corporation	21,272	$2.31M	0.4%	$108.61	—	COM	13321l108
—	Intuitive Surgical Inc	5,010	$2.31M	0.4%	$566.36	—	COM	46120e602
EADSY	Airbus SE - Unsp ADR	48,582	$2.296M	0.4%	$35.31	—	COM	009279100
SCHX	Schwab U S Large Cap ETF	87,304	$2.238M	0.4%	$34.32	—	COM	808524201
—	Crowdstrike Holdings Inc.	5,563	$2.172M	0.4%	$304.87	—	COM	22788c105
URI	United Rentals Inc.	2,932	$2.136M	0.4%	$763.17	+15.7%	COM	911363109
SAN	Banco Santander SA-SponADR	186,976	$2.109M	0.4%	$11.28	—	COM	05964H105
—	Oracle Corp	13,474	$1.982M	0.4%	$281.24	—	COM	68389x105
—	Nebius Group NV	18,673	$1.938M	0.4%	$84.91	—	COM	n97284108
—	Royal Caribbean Cruises LTD	6,048	$1.664M	0.3%	$275.18	—	COM	v7780t103
—	Raytheon Tech Corp	8,538	$1.647M	0.3%	$144.00	—	COM	75513e101
—	NU Holdings Ltd.	109,234	$1.57M	0.3%	$14.37	—	COM	g6683n103
—	Viking Holdtings Ltd.	20,802	$1.529M	0.3%	$73.48	—	COM	g93a5a101
—	Fabrinet	2,625	$1.369M	0.3%	$521.52	—	COM	g3323l100
VEA	Vanguard FTSE Developed Market	21,029	$1.348M	0.2%	$54.76	—	COM	921943858
VO	Vanguard Mid-Cap ETF	3,669	$1.054M	0.2%	$202.22	—	COM	922908629
—	iShares Core Intl Stock ETF	9,514	$824K	0.2%	$64.71	—	COM	46432f834
IUSG	iShares Core S&P U.S. Growth E	5,074	$787K	0.1%	$89.77	—	COM	464287671
GOOGL	Alphabet Inc CL A	2,615	$752K	0.1%	$150.67	+114.6%	COM	02079K305
CVX	Chevron Corp.	3,235	$669K	0.1%	$155.34	+10.6%	COM	166764100
—	iShares Core MSCI EAFE ETF	7,198	$652K	0.1%	$76.54	—	COM	46432f842
—	Cisco Systems Inc	7,481	$580K	0.1%	$70.08	—	COM	17275r102
IJH	iShares Core S&P Mid Cap ETF	8,276	$559K	0.1%	$82.17	—	COM	464287507
LRCX	LAM Research Corp	2,393	$511K	0.1%	$105.52	+114.1%	COM	512807306
—	SPDR MSCI ACWI ETF	13,141	$481K	0.1%	$31.31	—	COM	78463x848
VV	Vanguard Large-Cap ETF	1,604	$479K	0.1%	$142.95	—	COM	922908637
IUSV	iShares Core S&P U.S. Value ET	4,629	$473K	0.1%	$100.09	—	COM	464287663
—	iShares Core MSCI Emerging	5,934	$414K	0.1%	$65.92	—	COM	46434g103
TMO	Thermo Fisher Scientific Inc	829	$407K	0.1%	$253.94	+126.3%	COM	883556102
IJR	iShares Core S&P SmallCap ETF	3,276	$407K	0.1%	$110.21	—	COM	464287804
—	Dimensional US Target Value	6,479	$405K	0.1%	$45.65	—	COM	25434v609
SCHM	Schwab U S Mid Cap ETF	12,573	$389K	0.1%	$36.63	—	COM	808524508
MGK	Vanguard Mega Cap Growth ETF	957	$352K	0.1%	$235.32	—	COM	921910816
KLAC	KLA Corporation	224	$330K	0.1%	$930.36	+57.1%	COM	482480100
ADP	Automatic Data Processing	1,600	$325K	0.1%	$283.40	-15.0%	COM	053015103
MTD	Mettler-Toledo Int'l	256	$323K	0.1%	$246.86	+472.5%	COM	592688105
—	Capital One Financial Corp	1,769	$323K	0.1%	$212.58	—	COM	14040h105
RY	Royal Bank of Canada	1,748	$283K	0.1%	$137.85	+23.3%	COM	780087102
AMGN	Amgen Inc	712	$251K	0.0%	$286.59	+22.0%	COM	031162100
—	Nextera Energy Inc	2,668	$248K	0.0%	$70.89	—	COM	65339f101
—	SPDR Portfolio Emerging Market	5,195	$244K	0.0%	$46.81	—	COM	78463x509
SCHA	Schwab U S Small Cap ETF	8,029	$233K	0.0%	$42.25	—	COM	808524607
—	Novartis AG ADR	1,498	$229K	0.0%	$137.87	—	COM	66987v109
PG	Procter & Gamble Co	1,400	$202K	0.0%	$155.53	-2.4%	COM	742718109
—	Geckosystems International	19,000	$2	0.0%	$0.00	—	COM	36840u101