Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	Marvell Technology Group Ltd	23,179	$6.124M	1.0%	$264.21	$224.23	+17.8%	COM	573874104
—	SK Hynix Inc. ADR	29,734	$5.476M	0.9%	$184.15	$184.15	—	COM	78392b206
ILMN	Illumina Inc	19,752	$5.406M	0.8%	$273.68	$210.10	+30.3%	COM	452327109
—	Banco Santander SA-SponADR	298,723	$4.131M	0.6%	$13.83	$13.83	—	COM	05964h105
—	Moderna Inc	18,650	$3.591M	0.6%	$192.57	$192.57	—	COM	60770k107
STRL	Sterling Infrastructure Inc	7,301	$3.59M	0.6%	$491.78	$562.79	-12.6%	COM	859241101
—	Credo Technology Group Holding	14,982	$2.918M	0.5%	$194.79	$194.79	—	COM	g25457105
—	nVent Electric PLC	16,241	$2.605M	0.4%	$160.37	$160.37	—	COM	g6700g107
—	Marex Group Ltd.	24,213	$1.689M	0.3%	$69.76	$69.76	—	COM	g5t40m104
—	Dimensional US Target Value	6,771	$450K	0.1%	$66.44	$66.44	—	COM	25239y162
PSX	Phillips 66	800	$204K	0.0%	$255.31	$228.44	+11.8%	COM	718546104

Increased Positions (31)

BE Bloom Energy Corp 3.5%

Value $22.48M (+90.9%) Shares 81,149 (+108.6%) Share Price $276.98 Est. Cost/Share $206.28 Unrealized @ Report Date +34.3%

— Lumentum Holdings Inc. 1.6%

Value $10.06M (+63.6%) Shares 10,359 (+44.5%) Share Price $971.26 Est. Cost/Share $785.47 Unrealized @ Report Date —

— CBOE Holdings Inc. 1.0%

Value $6.637M (+38.0%) Shares 24,109 (+21.6%) Share Price $275.29 Est. Cost/Share $264.46 Unrealized @ Report Date —

— Crowdstrike Holdings Inc. 0.9%

Value $5.76M (+37.5%) Shares 21,758 (+296.3%) Share Price $264.75 Est. Cost/Share $274.87 Unrealized @ Report Date —

— Sandisk Corp 1.4%

Value $9.199M (+19.1%) Shares 5,287 (+55.6%) Share Price $1739.89 Est. Cost/Share $1029.99 Unrealized @ Report Date —

— Exxon Mobil Corp 1.3%

Value $8.587M (+20.5%) Shares 52,761 (+1.2%) Share Price $162.75 Est. Cost/Share $137.03 Unrealized @ Report Date —

— Kioxia Holdings Corporation 0.6%

Value $4.125M (+25.3%) Shares 120,449 (+116.3%) Share Price $34.25 Est. Cost/Share $45.76 Unrealized @ Report Date —

— Target Corp 0.7%

Value $4.223M (+24.3%) Shares 26,953 (+3.6%) Share Price $156.69 Est. Cost/Share $122.67 Unrealized @ Report Date —

— Conoco Phillips 0.7%

Value $4.35M (+22.8%) Shares 34,758 (+2.0%) Share Price $125.15 Est. Cost/Share $113.93 Unrealized @ Report Date —

MUFG Mitsubishi UFJ Financial Group 0.6%

Value $4.164M (+18.8%) Shares 180,484 (+2.4%) Share Price $23.07 Est. Cost/Share $17.91 Unrealized @ Report Date +28.8%

TER Teradyne Inc 1.2%

Value $7.805M (-7.2%) Shares 19,468 (+12.0%) Share Price $400.91 Est. Cost/Share $291.83 Unrealized @ Report Date +37.4%

SHEL Shell PLC ADR 0.5%

Value $3.001M (+24.7%) Shares 31,569 (+1.7%) Share Price $95.05 Est. Cost/Share $61.04 Unrealized @ Report Date +55.7%

— Nebius Group NV 0.7%

Value $4.708M (-11.1%) Shares 19,960 (+4.1%) Share Price $235.88 Est. Cost/Share $95.67 Unrealized @ Report Date —

— Viking Holdings Ltd. 0.3%

Value $1.72M (-24.4%) Shares 21,955 (+1.1%) Share Price $78.33 Est. Cost/Share $74.84 Unrealized @ Report Date —

ING ING Groep N.V. - Spon ADR 0.7%

Value $4.276M (+14.4%) Shares 120,437 (+1.1%) Share Price $35.50 Est. Cost/Share $29.64 Unrealized @ Report Date +19.8%

— ASML Holding ADR 0.8%

Value $5.45M (-7.6%) Shares 3,008 (+1.5%) Share Price $1811.67 Est. Cost/Share $1340.68 Unrealized @ Report Date —

MA Mastercard Inc-Cl A 0.7%

Value $4.22M (+9.3%) Shares 7,653 (+1.8%) Share Price $551.47 Est. Cost/Share $395.85 Unrealized @ Report Date +39.3%

WMT Wal-Mart Stores 0.8%

Value $5.119M (-5.4%) Shares 49,264 (+3.1%) Share Price $103.92 Est. Cost/Share $68.20 Unrealized @ Report Date +52.4%

UOVEY United Overseas Bank 0.5%

Value $3.022M (+10.3%) Shares 45,104 (+1.2%) Share Price $67.00 Est. Cost/Share $47.57 Unrealized @ Report Date +40.8%

IVV iShares Core S&P 500 Index ETF 0.9%

Value $5.994M (+3.3%) Shares 7,826 (+1.0%) Share Price $765.85 Est. Cost/Share $299.83 Unrealized @ Report Date +155.4%

APH Amphenol Corp CL A 0.9%

Value $5.794M (-2.9%) Shares 68,729 (+103.0%) Share Price $84.30 Est. Cost/Share $96.47 Unrealized @ Report Date -12.6%

BHP BHP Group 0.7%

Value $4.471M (+3.1%) Shares 52,702 (+1.3%) Share Price $84.84 Est. Cost/Share $73.58 Unrealized @ Report Date +15.3%

SCHX Schwab U S Large Cap ETF 0.4%

Value $2.694M (+5.0%) Shares 89,796 (+3.0%) Share Price $30.00 Est. Cost/Share $20.51 Unrealized @ Report Date +46.2%

BRK/B Berkshire Hathaway 1.6%

Value $10.08M (+1.1%) Shares 20,233 (+1.6%) Share Price $497.95 Est. Cost/Share $347.83 Unrealized @ Report Date +43.2%

MU Micron Technology Inc 2.9%

Value $18.36M (+0.5%) Shares 17,239 (+9.0%) Share Price $1065.11 Est. Cost/Share $437.85 Unrealized @ Report Date +143.3%

— SPDR MSCI ACWI ETF 0.1%

Value $564K (+6.4%) Shares 13,953 (+7.1%) Share Price $40.41 Est. Cost/Share $31.91 Unrealized @ Report Date —

VO Vanguard Mid-Cap ETF 0.2%

Value $1.197M (+2.6%) Shares 15,266 (+5.4%) Share Price $78.42 Est. Cost/Share $70.81 Unrealized @ Report Date +10.8%

— Celestica Inc. 1.0%

Value $6.329M (+0.4%) Shares 17,511 (+1.3%) Share Price $361.43 Est. Cost/Share $64.70 Unrealized @ Report Date —

SCHM Schwab U S Mid Cap ETF 0.1%

Value $442K (-4.8%) Shares 12,983 (+3.2%) Share Price $34.02 Est. Cost/Share $25.20 Unrealized @ Report Date +35.0%

AAON AAON Inc 0.5%

Value $3.052M (+0.6%) Shares 36,873 (+54.3%) Share Price $82.76 Est. Cost/Share $107.57 Unrealized @ Report Date -23.1%

SCHA Schwab U S Small Cap ETF 0.0%

Value $265K (-5.7%) Shares 8,122 (+4.5%) Share Price $32.63 Est. Cost/Share $24.67 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	Bloom Energy Corp	81,149 (+108.6%)	$22.48M (+90.9%)	3.5%	$276.98	$206.28	+34.3%	COM	093712107
—	Lumentum Holdings Inc.	10,359 (+44.5%)	$10.06M (+63.6%)	1.6%	$971.26	$785.47	—	COM	55024u109
—	CBOE Holdings Inc.	24,109 (+21.6%)	$6.637M (+38.0%)	1.0%	$275.29	$264.46	—	COM	12503m108
—	Crowdstrike Holdings Inc.	21,758 (+296.3%)	$5.76M (+37.5%)	0.9%	$264.75	$274.87	—	COM	22788c105
—	Sandisk Corp	5,287 (+55.6%)	$9.199M (+19.1%)	1.4%	$1739.89	$1029.99	—	COM	80004c200
—	Exxon Mobil Corp	52,761 (+1.2%)	$8.587M (+20.5%)	1.3%	$162.75	$137.03	—	COM	30233q108
—	Kioxia Holdings Corporation	120,449 (+116.3%)	$4.125M (+25.3%)	0.6%	$34.25	$45.76	—	COM	49726j108
—	Target Corp	26,953 (+3.6%)	$4.223M (+24.3%)	0.7%	$156.69	$122.67	—	COM	87612e106
—	Conoco Phillips	34,758 (+2.0%)	$4.35M (+22.8%)	0.7%	$125.15	$113.93	—	COM	20825c104
MUFG	Mitsubishi UFJ Financial Group	180,484 (+2.4%)	$4.164M (+18.8%)	0.6%	$23.07	$17.91	+28.8%	COM	606822104
TER	Teradyne Inc	19,468 (+12.0%)	$7.805M (-7.2%)	1.2%	$400.91	$291.83	+37.4%	COM	880770102
SHEL	Shell PLC ADR	31,569 (+1.7%)	$3.001M (+24.7%)	0.5%	$95.05	$61.04	+55.7%	COM	780259305
—	Nebius Group NV	19,960 (+4.1%)	$4.708M (-11.1%)	0.7%	$235.88	$95.67	—	COM	n97284108
—	Viking Holdings Ltd.	21,955 (+1.1%)	$1.72M (-24.4%)	0.3%	$78.33	$74.84	—	COM	g93a5a101
ING	ING Groep N.V. - Spon ADR	120,437 (+1.1%)	$4.276M (+14.4%)	0.7%	$35.50	$29.64	+19.8%	COM	456837103
—	ASML Holding ADR	3,008 (+1.5%)	$5.45M (-7.6%)	0.8%	$1811.67	$1340.68	—	COM	n07059210
MA	Mastercard Inc-Cl A	7,653 (+1.8%)	$4.22M (+9.3%)	0.7%	$551.47	$395.85	+39.3%	COM	57636Q104
WMT	Wal-Mart Stores	49,264 (+3.1%)	$5.119M (-5.4%)	0.8%	$103.92	$68.20	+52.4%	COM	931142103
UOVEY	United Overseas Bank	45,104 (+1.2%)	$3.022M (+10.3%)	0.5%	$67.00	$47.57	+40.8%	COM	911271302
IVV	iShares Core S&P 500 Index ETF	7,826 (+1.0%)	$5.994M (+3.3%)	0.9%	$765.85	$299.83	+155.4%	COM	464287200
APH	Amphenol Corp CL A	68,729 (+103.0%)	$5.794M (-2.9%)	0.9%	$84.30	$96.47	-12.6%	COM	032095101
BHP	BHP Group	52,702 (+1.3%)	$4.471M (+3.1%)	0.7%	$84.84	$73.58	+15.3%	COM	088606108
SCHX	Schwab U S Large Cap ETF	89,796 (+3.0%)	$2.694M (+5.0%)	0.4%	$30.00	$20.51	+46.2%	COM	808524201
BRK/B	Berkshire Hathaway	20,233 (+1.6%)	$10.08M (+1.1%)	1.6%	$497.95	$347.83	+43.2%	COM	084670702
MU	Micron Technology Inc	17,239 (+9.0%)	$18.36M (+0.5%)	2.9%	$1065.11	$437.85	+143.3%	COM	595112103
—	SPDR MSCI ACWI ETF	13,953 (+7.1%)	$564K (+6.4%)	0.1%	$40.41	$31.91	—	COM	78463x848
VO	Vanguard Mid-Cap ETF	15,266 (+5.4%)	$1.197M (+2.6%)	0.2%	$78.42	$70.81	+10.8%	COM	922908629
—	Celestica Inc.	17,511 (+1.3%)	$6.329M (+0.4%)	1.0%	$361.43	$64.70	—	COM	15101q207
SCHM	Schwab U S Mid Cap ETF	12,983 (+3.2%)	$442K (-4.8%)	0.1%	$34.02	$25.20	+35.0%	COM	808524508
AAON	AAON Inc	36,873 (+54.3%)	$3.052M (+0.6%)	0.5%	$82.76	$107.57	-23.1%	COM	000360206
SCHA	Schwab U S Small Cap ETF	8,122 (+4.5%)	$265K (-5.7%)	0.0%	$32.63	$24.67	+32.3%	COM	808524607

Exited Positions (16)

— Guardian Pharmacy Services Inc 0.9%

Value $6.024M Shares 143,873 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —

MOD Modine Manufacturing Company 0.9%

Value $5.811M Shares 21,763 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

TOL Toll Brothers Inc 0.8%

Value $5.277M Shares 32,032 Share Price $164.75 * Est. Cost/Share $118.74 Unrealized @ Report Date +13.5%

MTZ Mastec Inc. 0.8%

Value $5.195M Shares 12,486 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

— AppLovin Corporation 0.8%

Value $5.03M Shares 9,762 Share Price $515.23 Est. Cost/Share $380.43 Unrealized @ Report Date —

— Evercore Inc - A 0.7%

Value $4.573M Shares 13,394 Share Price $341.44 Est. Cost/Share $299.94 Unrealized @ Report Date —

SAN Banco Santander SA-SponADR 0.6%

Value $4.054M Shares 293,787 Share Price $13.80 Est. Cost/Share $12.09 Unrealized @ Report Date +14.3%

MLM Martin Marietta 0.6%

Value $3.827M Shares 6,636 Share Price $576.70 * Est. Cost/Share $431.36 Unrealized @ Report Date +11.2%

— Booking Holdings Inc. 0.6%

Value $3.69M Shares 20,701 Share Price $178.24 Est. Cost/Share $178.24 Unrealized @ Report Date —

— CRH Public Limited 0.5%

Value $3.378M Shares 31,574 Share Price $107.00 Est. Cost/Share $79.34 Unrealized @ Report Date —

URI United Rentals Inc. 0.5%

Value $3.344M Shares 2,952 Share Price $1132.89 * Est. Cost/Share $763.17 Unrealized @ Report Date +31.1%

— Dimensional US Target Value 0.1%

Value $445K Shares 6,360 Share Price $69.90 Est. Cost/Share $45.65 Unrealized @ Report Date —

— SPDR Portfolio Emerging Market 0.0%

Value $269K Shares 5,195 Share Price $51.78 Est. Cost/Share $46.81 Unrealized @ Report Date —

— Palantir Technologies Inc-A 0.0%

Value $220K Shares 1,883 Share Price $116.67 Est. Cost/Share $84.40 Unrealized @ Report Date —

IBM Intl Business Machines Corp 0.0%

Value $214K Shares 762 Share Price $281.21 * Est. Cost/Share $256.90 Unrealized @ Report Date -14.4%

— Quanta Services Inc 0.0%

Value $207K Shares 288 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Guardian Pharmacy Services Inc	143,873	$6.024M	0.9%	$41.87	$41.87	—	—	40145w101
MOD	Modine Manufacturing Company	21,763	$5.811M	0.9%	$267.02 *	$263.59	-29.0%	—	607828100
TOL	Toll Brothers Inc	32,032	$5.277M	0.8%	$164.75 *	$118.74	+13.5%	—	889478103
MTZ	Mastec Inc.	12,486	$5.195M	0.8%	$416.06 *	$382.29	-44.1%	—	576323109
—	AppLovin Corporation	9,762	$5.03M	0.8%	$515.23	$380.43	—	—	03831w108
—	Evercore Inc - A	13,394	$4.573M	0.7%	$341.44	$299.94	—	—	29977a105
SAN	Banco Santander SA-SponADR	293,787	$4.054M	0.6%	$13.80	$12.09	+14.3%	—	05964H105
MLM	Martin Marietta	6,636	$3.827M	0.6%	$576.70 *	$431.36	+11.2%	—	573284106
—	Booking Holdings Inc.	20,701	$3.69M	0.6%	$178.24	$178.24	—	—	09857l108
—	CRH Public Limited	31,574	$3.378M	0.5%	$107.00	$79.34	—	—	g25508105
URI	United Rentals Inc.	2,952	$3.344M	0.5%	$1132.89 *	$763.17	+31.1%	—	911363109
—	Dimensional US Target Value	6,360	$445K	0.1%	$69.90	$45.65	—	—	25434v609
—	SPDR Portfolio Emerging Market	5,195	$269K	0.0%	$51.78	$46.81	—	—	78463x509
—	Palantir Technologies Inc-A	1,883	$220K	0.0%	$116.67	$84.40	—	—	69608a108
IBM	Intl Business Machines Corp	762	$214K	0.0%	$281.21 *	$256.90	-14.4%	—	459200101
—	Quanta Services Inc	288	$207K	0.0%	$720.04	$720.04	—	—	74762e102

Decreased Positions (30)

MSFT Microsoft Corp 5.6%

Value $36.11M (+35.4%) Shares 70,396 (-1.5%) Share Price $512.90 Est. Cost/Share $177.85 Unrealized @ Report Date +188.4%

— Emcor Group Inc 0.2%

Value $1.348M (-83.5%) Shares 1,787 (-81.9%) Share Price $754.49 Est. Cost/Share $332.28 Unrealized @ Report Date —

— Nvidia Corp 9.4%

Value $60.75M (+11.9%) Shares 265,983 (-2.0%) Share Price $228.38 Est. Cost/Share $133.78 Unrealized @ Report Date —

COST Costco Wholesale 0.1%

Value $836K (-85.9%) Shares 918 (-85.6%) Share Price $910.34 Est. Cost/Share $326.49 Unrealized @ Report Date +178.8%

EWY iShares MSCI South Korea ETF 0.0%

Value $284K (-94.0%) Shares 1,554 (-93.4%) Share Price $182.78 Est. Cost/Share $127.01 Unrealized @ Report Date +43.9%

AAPL Apple Inc 5.6%

Value $36.12M (+12.6%) Shares 108,462 (-2.1%) Share Price $333.02 Est. Cost/Share $103.17 Unrealized @ Report Date +222.8%

ZURVY Zurich Insurance Group-ADR 0.0%

Value $266K (-92.4%) Shares 7,854 (-91.7%) Share Price $33.83 Est. Cost/Share $25.27 Unrealized @ Report Date +33.9%

GLW Corning Inc 0.6%

Value $3.59M (-41.1%) Shares 23,351 (-2.2%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

WDC Western Digital Corp 0.8%

Value $5.339M (-30.2%) Shares 11,748 (-1.9%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

— GE Vernova Inc 1.0%

Value $6.536M (-21.7%) Shares 6,876 (-3.2%) Share Price $950.49 Est. Cost/Share $623.21 Unrealized @ Report Date —

— Oracle Corp 0.1%

Value $333K (-82.3%) Shares 2,424 (-81.1%) Share Price $137.30 Est. Cost/Share $281.24 Unrealized @ Report Date —

TJX TJX Companies Inc. 0.7%

Value $4.544M (-24.2%) Shares 34,342 (-13.2%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

WWD Woodward, Inc. 0.3%

Value $2.244M (-37.0%) Shares 6,828 (-18.4%) Share Price $328.59 Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

— Royal Caribbean Cruises LTD 0.5%

Value $3.378M (-19.7%) Shares 12,706 (-4.1%) Share Price $265.86 Est. Cost/Share $298.20 Unrealized @ Report Date —

ANET Arista Networks Inc. 0.8%

Value $5.326M (+17.4%) Shares 26,162 (-2.1%) Share Price $203.59 Est. Cost/Share $103.35 Unrealized @ Report Date +97.0%

GE GE Aerospace 0.5%

Value $3.226M (-17.8%) Shares 10,330 (-1.7%) Share Price $312.29 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

HOOD Robinhood Markets Inc 1.0%

Value $6.321M (+10.9%) Shares 56,185 (-1.1%) Share Price $112.50 Est. Cost/Share $118.46 Unrealized @ Report Date -5.0%

— Cameco Corporation 0.2%

Value $1.6M (-26.7%) Shares 18,462 (-13.8%) Share Price $86.67 Est. Cost/Share $108.61 Unrealized @ Report Date —

— Fabrinet 0.2%

Value $993K (-35.1%) Shares 2,340 (-14.0%) Share Price $424.27 Est. Cost/Share $522.95 Unrealized @ Report Date —

— O'Reilly Automotive 0.4%

Value $2.688M (-11.6%) Shares 31,471 (-4.7%) Share Price $85.41 Est. Cost/Share $160.35 Unrealized @ Report Date —

LRCX LAM Research Corp 0.1%

Value $704K (-32.1%) Shares 2,143 (-10.4%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

MPWR Monolithic Power Sys 0.8%

Value $5.181M (-5.4%) Shares 3,846 (-2.9%) Share Price $1347.22 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%

— Visa Inc 1.1%

Value $7.002M (+3.2%) Shares 19,486 (-1.4%) Share Price $359.33 Est. Cost/Share $173.39 Unrealized @ Report Date —

— Cisco Systems Inc 0.1%

Value $793K (-14.1%) Shares 7,368 (-6.3%) Share Price $107.63 Est. Cost/Share $72.38 Unrealized @ Report Date —

— Vistra Corp 0.1%

Value $415K (-21.5%) Shares 3,003 (-10.0%) Share Price $138.35 Est. Cost/Share $29.57 Unrealized @ Report Date —

IJH iShares Core S&P Mid Cap ETF 0.1%

Value $570K (-8.4%) Shares 7,917 (-1.9%) Share Price $71.95 Est. Cost/Share $52.56 Unrealized @ Report Date +36.9%

IJR iShares Core S&P SmallCap ETF 0.1%

Value $429K (-10.2%) Shares 3,157 (-2.1%) Share Price $136.04 Est. Cost/Share $83.46 Unrealized @ Report Date +63.0%

VEA Vanguard FTSE Developed Market 0.2%

Value $1.449M (-3.0%) Shares 20,519 (-2.1%) Share Price $70.61 Est. Cost/Share $53.30 Unrealized @ Report Date +32.5%

MTD Mettler-Toledo Int'l 0.1%

Value $331K (+15.1%) Shares 219 (-2.7%) Share Price $1510.95 Est. Cost/Share $246.86 Unrealized @ Report Date +512.1%

— iShares Core Intl Stock ETF 0.1%

Value $911K (-2.2%) Shares 9,592 (-1.7%) Share Price $94.99 Est. Cost/Share $65.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	70,396 (-1.5%)	$36.11M (+35.4%)	5.6%	$512.90	$177.85	+188.4%	COM	594918104
—	Emcor Group Inc	1,787 (-81.9%)	$1.348M (-83.5%)	0.2%	$754.49	$332.28	—	COM	29084q100
—	Nvidia Corp	265,983 (-2.0%)	$60.75M (+11.9%)	9.4%	$228.38	$133.78	—	COM	67066g104
COST	Costco Wholesale	918 (-85.6%)	$836K (-85.9%)	0.1%	$910.34	$326.49	+178.8%	COM	22160K105
EWY	iShares MSCI South Korea ETF	1,554 (-93.4%)	$284K (-94.0%)	0.0%	$182.78	$127.01	+43.9%	COM	464286772
AAPL	Apple Inc	108,462 (-2.1%)	$36.12M (+12.6%)	5.6%	$333.02	$103.17	+222.8%	COM	037833100
ZURVY	Zurich Insurance Group-ADR	7,854 (-91.7%)	$266K (-92.4%)	0.0%	$33.83	$25.27	+33.9%	COM	989825104
GLW	Corning Inc	23,351 (-2.2%)	$3.59M (-41.1%)	0.6%	$153.76	$120.72	+27.4%	COM	219350105
WDC	Western Digital Corp	11,748 (-1.9%)	$5.339M (-30.2%)	0.8%	$454.46	$261.00	+74.1%	COM	958102105
—	GE Vernova Inc	6,876 (-3.2%)	$6.536M (-21.7%)	1.0%	$950.49	$623.21	—	COM	36828a101
—	Oracle Corp	2,424 (-81.1%)	$333K (-82.3%)	0.1%	$137.30	$281.24	—	COM	68389x105
TJX	TJX Companies Inc.	34,342 (-13.2%)	$4.544M (-24.2%)	0.7%	$132.31	$158.11	-16.3%	COM	872540109
WWD	Woodward, Inc.	6,828 (-18.4%)	$2.244M (-37.0%)	0.3%	$328.59	$379.27	-13.4%	COM	980745103
—	Royal Caribbean Cruises LTD	12,706 (-4.1%)	$3.378M (-19.7%)	0.5%	$265.86	$298.20	—	COM	v7780t103
ANET	Arista Networks Inc.	26,162 (-2.1%)	$5.326M (+17.4%)	0.8%	$203.59	$103.35	+97.0%	COM	040413205
GE	GE Aerospace	10,330 (-1.7%)	$3.226M (-17.8%)	0.5%	$312.29	$314.30	-0.6%	COM	369604301
HOOD	Robinhood Markets Inc	56,185 (-1.1%)	$6.321M (+10.9%)	1.0%	$112.50	$118.46	-5.0%	COM	770700102
—	Cameco Corporation	18,462 (-13.8%)	$1.6M (-26.7%)	0.2%	$86.67	$108.61	—	COM	13321l108
—	Fabrinet	2,340 (-14.0%)	$993K (-35.1%)	0.2%	$424.27	$522.95	—	COM	g3323l100
—	O'Reilly Automotive	31,471 (-4.7%)	$2.688M (-11.6%)	0.4%	$85.41	$160.35	—	COM	67103h107
LRCX	LAM Research Corp	2,143 (-10.4%)	$704K (-32.1%)	0.1%	$328.51	$105.52	+211.3%	COM	512807306
MPWR	Monolithic Power Sys	3,846 (-2.9%)	$5.181M (-5.4%)	0.8%	$1347.22	$808.07	+66.7%	COM	609839105
—	Visa Inc	19,486 (-1.4%)	$7.002M (+3.2%)	1.1%	$359.33	$173.39	—	COM	92826c839
—	Cisco Systems Inc	7,368 (-6.3%)	$793K (-14.1%)	0.1%	$107.63	$72.38	—	COM	17275r102
—	Vistra Corp	3,003 (-10.0%)	$415K (-21.5%)	0.1%	$138.35	$29.57	—	COM	92840m102
IJH	iShares Core S&P Mid Cap ETF	7,917 (-1.9%)	$570K (-8.4%)	0.1%	$71.95	$52.56	+36.9%	COM	464287507
IJR	iShares Core S&P SmallCap ETF	3,157 (-2.1%)	$429K (-10.2%)	0.1%	$136.04	$83.46	+63.0%	COM	464287804
VEA	Vanguard FTSE Developed Market	20,519 (-2.1%)	$1.449M (-3.0%)	0.2%	$70.61	$53.30	+32.5%	COM	921943858
MTD	Mettler-Toledo Int'l	219 (-2.7%)	$331K (+15.1%)	0.1%	$1510.95	$246.86	+512.1%	COM	592688105
—	iShares Core Intl Stock ETF	9,592 (-1.7%)	$911K (-2.2%)	0.1%	$94.99	$65.48	—	COM	46432f834

Unchanged Positions (40)

— Vertiv Holdings Co A 1.1%

Value $6.941M Shares 28,763 Share Price $241.31 Est. Cost/Share $129.06 Unrealized @ Report Date —

— Meta Platforms Inc. 1.9%

Value $12.13M Shares 16,728 Share Price $725.18 Est. Cost/Share $390.81 Unrealized @ Report Date —

CAT Caterpillar Inc 1.1%

Value $7.15M Shares 8,819 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

AMAT Applied Materials Inc 0.9%

Value $5.637M Shares 11,024 Share Price $511.38 Est. Cost/Share $339.20 Unrealized @ Report Date +50.8%

— Broadcom LTD 3.7%

Value $24.02M Shares 68,407 Share Price $351.19 Est. Cost/Share $193.36 Unrealized @ Report Date —

GOOG Alphabet Inc CL C 5.5%

Value $35.56M Shares 104,372 Share Price $340.74 Est. Cost/Share $128.85 Unrealized @ Report Date +164.4%

FIX Comfort Systems USA Inc 1.1%

Value $7.301M Shares 4,414 Share Price $1654.09 Est. Cost/Share $1279.31 Unrealized @ Report Date +29.3%

— BrightSpring Health Services I 0.9%

Value $5.723M Shares 100,845 Share Price $56.75 Est. Cost/Share $69.74 Unrealized @ Report Date —

AMZN Amazon.com Inc 3.3%

Value $20.91M Shares 83,906 Share Price $249.15 Est. Cost/Share $135.18 Unrealized @ Report Date +84.3%

AMD Advanced Micro Devices 2.7%

Value $17.45M Shares 28,525 Share Price $611.76 Est. Cost/Share $151.26 Unrealized @ Report Date +304.4%

— Embraer SA ADR 0.7%

Value $4.314M Shares 57,276 Share Price $75.32 Est. Cost/Share $52.37 Unrealized @ Report Date —

— Goldman Sachs Group, Inc. 0.8%

Value $5.398M Shares 5,995 Share Price $900.36 Est. Cost/Share $595.76 Unrealized @ Report Date —

TSM Taiwan Semiconductor Mfg 2.1%

Value $13.63M Shares 29,874 Share Price $456.19 Est. Cost/Share $110.15 Unrealized @ Report Date +314.2%

LLY Eli Lilly & Co 1.8%

Value $11.51M Shares 9,951 Share Price $1157.06 Est. Cost/Share $470.11 Unrealized @ Report Date +146.1%

AXP American Express 0.6%

Value $4.001M Shares 13,158 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

— JP Morgan Chase 3.1%

Value $19.9M Shares 60,141 Share Price $330.83 Est. Cost/Share $148.33 Unrealized @ Report Date —

PNC PNC Financial Services Group 0.5%

Value $3.03M Shares 13,631 Share Price $222.26 Est. Cost/Share $216.17 Unrealized @ Report Date +2.8%

JNJ Johnson & Johnson 0.9%

Value $5.944M Shares 22,452 Share Price $264.74 Est. Cost/Share $230.08 Unrealized @ Report Date +15.1%

KLAC KLA Corporation 0.1%

Value $437K Shares 2,240 Share Price $194.93 Est. Cost/Share $1444.68 Unrealized @ Report Date -86.5%

TMO Thermo Fisher Scientific Inc 0.1%

Value $424K Shares 628 Share Price $675.05 Est. Cost/Share $253.94 Unrealized @ Report Date +165.8%

CVX Chevron Corp. 0.1%

Value $462K Shares 2,260 Share Price $204.21 Est. Cost/Share $157.30 Unrealized @ Report Date +29.8%

UBS UBS AG-Reg 0.5%

Value $3.381M Shares 70,246 Share Price $48.13 Est. Cost/Share $21.53 Unrealized @ Report Date +123.6%

EADSY Airbus SE - Unsp ADR 0.4%

Value $2.644M Shares 49,274 Share Price $53.66 Est. Cost/Share $36.72 Unrealized @ Report Date +46.1%

ADP Automatic Data Processing 0.1%

Value $413K Shares 1,600 Share Price $258.06 Est. Cost/Share $283.40 Unrealized @ Report Date -8.9%

AMGN Amgen Inc 0.0%

Value $300K Shares 712 Share Price $421.51 Est. Cost/Share $286.59 Unrealized @ Report Date +47.1%

GOOGL Alphabet Inc CL A 0.1%

Value $874K Shares 2,541 Share Price $344.11 Est. Cost/Share $150.38 Unrealized @ Report Date +128.8%

— Raytheon Tech Corp 0.2%

Value $1.341M Shares 7,222 Share Price $185.65 Est. Cost/Share $144.00 Unrealized @ Report Date —

— Schneider Electric 0.5%

Value $3.478M Shares 52,895 Share Price $65.75 Est. Cost/Share $30.33 Unrealized @ Report Date —

MGK Vanguard Mega Cap Growth ETF 0.1%

Value $443K Shares 4,785 Share Price $92.65 Est. Cost/Share $76.89 Unrealized @ Report Date +20.5%

IUSG iShares Core S&P U.S. Growth E 0.2%

Value $969K Shares 5,000 Share Price $193.75 Est. Cost/Share $88.06 Unrealized @ Report Date +120.0%

RY Royal Bank of Canada 0.1%

Value $344K Shares 1,748 Share Price $196.59 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%

— Capital One Financial Corp 0.1%

Value $342K Shares 1,769 Share Price $193.07 Est. Cost/Share $212.58 Unrealized @ Report Date —

VV Vanguard Large-Cap ETF 0.1%

Value $561K Shares 1,595 Share Price $351.85 Est. Cost/Share $135.21 Unrealized @ Report Date +160.2%

— iShares Core MSCI Emerging 0.1%

Value $486K Shares 5,990 Share Price $81.16 Est. Cost/Share $65.92 Unrealized @ Report Date —

— iShares Core MSCI EAFE ETF 0.1%

Value $633K Shares 6,529 Share Price $96.88 Est. Cost/Share $76.54 Unrealized @ Report Date —

IWF iShares Russell 1000 Growth ET 0.0%

Value $232K Shares 1,852 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

PG Procter & Gamble Co 0.0%

Value $203K Shares 1,400 Share Price $145.28 Est. Cost/Share $155.53 Unrealized @ Report Date -6.6%

IUSV iShares Core S&P U.S. Value ET 0.1%

Value $352K Shares 3,193 Share Price $110.28 Est. Cost/Share $97.57 Unrealized @ Report Date +13.0%

BK Bank of New York Mellon Corp 0.0%

Value $217K Shares 1,500 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

— Geckosystems International 0.0%

Value $2 Shares 19,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vertiv Holdings Co A	28,763	$6.941M	1.1%	$241.31	$129.06	—	COM	92537n108
—	Meta Platforms Inc.	16,728	$12.13M	1.9%	$725.18	$390.81	—	COM	30303m102
CAT	Caterpillar Inc	8,819	$7.15M	1.1%	$810.79	$692.52	+17.1%	COM	149123101
AMAT	Applied Materials Inc	11,024	$5.637M	0.9%	$511.38	$339.20	+50.8%	COM	038222105
—	Broadcom LTD	68,407	$24.02M	3.7%	$351.19	$193.36	—	COM	11135f101
GOOG	Alphabet Inc CL C	104,372	$35.56M	5.5%	$340.74	$128.85	+164.4%	COM	02079K107
FIX	Comfort Systems USA Inc	4,414	$7.301M	1.1%	$1654.09	$1279.31	+29.3%	COM	199908104
—	BrightSpring Health Services I	100,845	$5.723M	0.9%	$56.75	$69.74	—	COM	10950a106
AMZN	Amazon.com Inc	83,906	$20.91M	3.3%	$249.15	$135.18	+84.3%	COM	023135106
AMD	Advanced Micro Devices	28,525	$17.45M	2.7%	$611.76	$151.26	+304.4%	COM	007903107
—	Embraer SA ADR	57,276	$4.314M	0.7%	$75.32	$52.37	—	COM	29082a107
—	Goldman Sachs Group, Inc.	5,995	$5.398M	0.8%	$900.36	$595.76	—	COM	38141g104
TSM	Taiwan Semiconductor Mfg	29,874	$13.63M	2.1%	$456.19	$110.15	+314.2%	COM	874039100
LLY	Eli Lilly & Co	9,951	$11.51M	1.8%	$1157.06	$470.11	+146.1%	COM	532457108
AXP	American Express	13,158	$4.001M	0.6%	$304.10	$320.17	-5.0%	COM	025816109
—	JP Morgan Chase	60,141	$19.9M	3.1%	$330.83	$148.33	—	COM	46625h100
PNC	PNC Financial Services Group	13,631	$3.03M	0.5%	$222.26	$216.17	+2.8%	COM	693475105
JNJ	Johnson & Johnson	22,452	$5.944M	0.9%	$264.74	$230.08	+15.1%	COM	478160104
KLAC	KLA Corporation	2,240	$437K	0.1%	$194.93	$1444.68	-86.5%	COM	482480100
TMO	Thermo Fisher Scientific Inc	628	$424K	0.1%	$675.05	$253.94	+165.8%	COM	883556102
CVX	Chevron Corp.	2,260	$462K	0.1%	$204.21	$157.30	+29.8%	COM	166764100
UBS	UBS AG-Reg	70,246	$3.381M	0.5%	$48.13	$21.53	+123.6%	COM	H42097107
EADSY	Airbus SE - Unsp ADR	49,274	$2.644M	0.4%	$53.66	$36.72	+46.1%	COM	009279100
ADP	Automatic Data Processing	1,600	$413K	0.1%	$258.06	$283.40	-8.9%	COM	053015103
AMGN	Amgen Inc	712	$300K	0.0%	$421.51	$286.59	+47.1%	COM	031162100
GOOGL	Alphabet Inc CL A	2,541	$874K	0.1%	$344.11	$150.38	+128.8%	COM	02079K305
—	Raytheon Tech Corp	7,222	$1.341M	0.2%	$185.65	$144.00	—	COM	75513e101
—	Schneider Electric	52,895	$3.478M	0.5%	$65.75	$30.33	—	COM	80687p106
MGK	Vanguard Mega Cap Growth ETF	4,785	$443K	0.1%	$92.65	$76.89	+20.5%	COM	921910816
IUSG	iShares Core S&P U.S. Growth E	5,000	$969K	0.2%	$193.75	$88.06	+120.0%	COM	464287671
RY	Royal Bank of Canada	1,748	$344K	0.1%	$196.59	$137.85	+42.6%	COM	780087102
—	Capital One Financial Corp	1,769	$342K	0.1%	$193.07	$212.58	—	COM	14040h105
VV	Vanguard Large-Cap ETF	1,595	$561K	0.1%	$351.85	$135.21	+160.2%	COM	922908637
—	iShares Core MSCI Emerging	5,990	$486K	0.1%	$81.16	$65.92	—	COM	46434g103
—	iShares Core MSCI EAFE ETF	6,529	$633K	0.1%	$96.88	$76.54	—	COM	46432f842
IWF	iShares Russell 1000 Growth ET	1,852	$232K	0.0%	$125.26	$120.55	+3.9%	COM	464287614
PG	Procter & Gamble Co	1,400	$203K	0.0%	$145.28	$155.53	-6.6%	COM	742718109
IUSV	iShares Core S&P U.S. Value ET	3,193	$352K	0.1%	$110.28	$97.57	+13.0%	COM	464287663
BK	Bank of New York Mellon Corp	1,500	$217K	0.0%	$144.63	$132.52	—	COM	064058100
—	Geckosystems International	19,000	$2	0.0%	$0.00	$0.00	—	COM	36840u101