MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Celsius Holdings Inc.	120,850	$5,528	1.0%	$45.74	—	COM	15118v207
HOOD	Robinhood Markets Inc	44,007	$4,977	0.9%	$130.05	0.0%	COM	770700102
ELV	Elevance Health Inc	12,916	$4,528	0.8%	$336.70	0.0%	COM	036752103
—	Medpace Holdings Inc	6,024	$3,383	0.6%	$561.65	—	COM	58506q109
EAT	Brinker Intl	21,015	$3,016	0.5%	$130.99	0.0%	COM	109641100
—	Intuitive Surgical Inc	5,106	$2,892	0.5%	$566.36	—	COM	46120e602
—	The Ensign Group Inc	16,492	$2,873	0.5%	$174.20	—	COM	29358p101
XOM	Exxon Mobil Corp	22,874	$2,753	0.5%	$115.49	0.0%	COM	30231G102
ADUS	Addus HomeCare Corporation	21,319	$2,289	0.4%	$114.84	0.0%	COM	006739106
LVMUY	LVMH Moey Hennessy-Unsp ADR	10,365	$1,563	0.3%	$150.81	—	COM	502441306
—	Nebius Group NV	17,547	$1,469	0.3%	$83.71	—	COM	n97284108
—	Innovator S&P 500 Power Buffer	6,500	$285	0.1%	$43.92	—	COM	45782c797
—	Novartis AG ADR	1,498	$207	0.0%	$137.87	—	COM	66987v109

Increased Positions (14)

LLY Eli Lilly & Co 1.9%

Value ($000) $10,728 (+106.0%) Shares 9,983 (+46.2%) Est. Cost $470.11 Unrealized +103.3%

— Netflix 0.5%

Value ($000) $2,696 (-61.9%) Shares 28,753 (+387.5%) Est. Cost $285.09 Unrealized —

WMT Wal-Mart Stores 2.0%

Value ($000) $11,187 (+15.4%) Shares 100,413 (+6.7%) Est. Cost $63.56 Unrealized +68.7%

BRK/B Berkshire Hathaway 2.3%

Value ($000) $12,884 (+13.1%) Shares 25,633 (+13.1%) Est. Cost $334.75 Unrealized +48.6%

AMD Advanced Micro Devices 1.0%

Value ($000) $5,835 (+33.8%) Shares 27,244 (+1.1%) Est. Cost $145.64 Unrealized +54.2%

KR Kroger Co 0.8%

Value ($000) $4,516 (+48.2%) Shares 72,272 (+59.9%) Est. Cost $60.66 Unrealized +7.5%

— Credo Technology Group Holding 0.4%

Value ($000) $2,502 (+123.3%) Shares 17,385 (+126.0%) Est. Cost $144.65 Unrealized —

— Amer Sports Inc 0.6%

Value ($000) $3,224 (+54.1%) Shares 86,320 (+43.4%) Est. Cost $38.10 Unrealized —

APH Amphenol Corp CL A 1.1%

Value ($000) $6,235 (+12.1%) Shares 46,140 (+2.7%) Est. Cost $53.48 Unrealized +149.7%

URI United Rentals Inc. 0.7%

Value ($000) $3,761 (-14.4%) Shares 4,647 (+1.0%) Est. Cost $763.17 Unrealized +13.6%

— Cisco Systems Inc 0.1%

Value ($000) $569 (+37.5%) Shares 7,382 (+22.1%) Est. Cost $69.98 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $579 (+33.0%) Shares 1,000 (+11.4%) Est. Cost $253.94 Unrealized +122.6%

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

Value ($000) $598 (+8.7%) Shares 5,828 (+5.9%) Est. Cost $100.09 Unrealized —

— iShares Core Intl Stock ETF 0.1%

Value ($000) $666 (+4.4%) Shares 7,865 (+1.8%) Est. Cost $60.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	9,983 (+46.2%)	$10,728 (+106.0%)	1.9%	$470.11	+103.3%	COM	532457108
—	Netflix	28,753 (+387.5%)	$2,696 (-61.9%)	0.5%	$285.09	—	COM	64110l106
WMT	Wal-Mart Stores	100,413 (+6.7%)	$11,187 (+15.4%)	2.0%	$63.56	+68.7%	COM	931142103
BRK/B	Berkshire Hathaway	25,633 (+13.1%)	$12,884 (+13.1%)	2.3%	$334.75	+48.6%	COM	084670702
AMD	Advanced Micro Devices	27,244 (+1.1%)	$5,835 (+33.8%)	1.0%	$145.64	+54.2%	COM	007903107
KR	Kroger Co	72,272 (+59.9%)	$4,516 (+48.2%)	0.8%	$60.66	+7.5%	COM	501044101
—	Credo Technology Group Holding	17,385 (+126.0%)	$2,502 (+123.3%)	0.4%	$144.65	—	COM	g25457105
—	Amer Sports Inc	86,320 (+43.4%)	$3,224 (+54.1%)	0.6%	$38.10	—	COM	g0260p102
APH	Amphenol Corp CL A	46,140 (+2.7%)	$6,235 (+12.1%)	1.1%	$53.48	+149.7%	COM	032095101
URI	United Rentals Inc.	4,647 (+1.0%)	$3,761 (-14.4%)	0.7%	$763.17	+13.6%	COM	911363109
—	Cisco Systems Inc	7,382 (+22.1%)	$569 (+37.5%)	0.1%	$69.98	—	COM	17275r102
TMO	Thermo Fisher Scientific Inc	1,000 (+11.4%)	$579 (+33.0%)	0.1%	$253.94	+122.6%	COM	883556102
IUSV	iShares Core S&P U.S. Value ET	5,828 (+5.9%)	$598 (+8.7%)	0.1%	$100.09	—	COM	464287663
—	iShares Core Intl Stock ETF	7,865 (+1.8%)	$666 (+4.4%)	0.1%	$60.12	—	COM	46432f834

Exited Positions (22)

— Tempus AI Inc. 1.0%

Value ($000) $5,677 Shares 70,338 Est. Cost $80.71 Unrealized —

CORT Corcept Therapeutics Inc. 0.8%

Value ($000) $4,609 Shares 55,454 Est. Cost $60.87 Unrealized +29.0%

— Duolingo Inc. A 0.8%

Value ($000) $4,589 Shares 14,259 Est. Cost $321.84 Unrealized —

VEEV Veeva Systems Inc. 0.7%

Value ($000) $3,745 Shares 12,570 Est. Cost $229.90 Unrealized +15.4%

— ServiceNow Inc. 0.7%

Value ($000) $3,725 Shares 4,047 Est. Cost $817.21 Unrealized —

— Loar Holdings Inc. 0.7%

Value ($000) $3,716 Shares 46,445 Est. Cost $76.15 Unrealized —

BRO Brown & Brown Inc 0.5%

Value ($000) $2,588 Shares 27,591 Est. Cost $111.44 Unrealized -25.2%

OXY Occidental Petro 0.4%

Value ($000) $2,358 Shares 49,911 Est. Cost $52.37 Unrealized -20.7%

— Aon PLC 0.4%

Value ($000) $2,127 Shares 5,966 Est. Cost $203.50 Unrealized —

— Cinemark Holdings Inc 0.4%

Value ($000) $2,089 Shares 74,542 Est. Cost $15.04 Unrealized —

— ICON PLC 0.3%

Value ($000) $1,627 Shares 9,297 Est. Cost $175.00 Unrealized —

SYK Stryker Corporation 0.1%

Value ($000) $739 Shares 2,000 Est. Cost $384.53 Unrealized -5.5%

PEP Pepsico Inc 0.1%

Value ($000) $702 Shares 5,000 Est. Cost $140.43 Unrealized +3.9%

KO Coca Cola 0.0%

Value ($000) $265 Shares 4,000 Est. Cost $67.92 Unrealized +2.2%

— Eaton Corp PLC 0.0%

Value ($000) $253 Shares 675 Est. Cost $374.25 Unrealized —

CPRT Copart Inc. 0.0%

Value ($000) $239 Shares 5,306 Est. Cost $37.92 Unrealized +9.3%

PAYX Paychex Inc 0.0%

Value ($000) $222 Shares 1,750 Est. Cost $137.17 Unrealized -15.0%

BR Broadridge Financial Solutions 0.0%

Value ($000) $221 Shares 928 Est. Cost $247.24 Unrealized -8.1%

— Medtronic PLC 0.0%

Value ($000) $219 Shares 2,304 Est. Cost $95.24 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value ($000) $213 Shares 890 Est. Cost $240.31 Unrealized -12.1%

HON Honeywell Int'l Inc 0.0%

Value ($000) $212 Shares 1,007 Est. Cost $56.92 Unrealized +242.7%

ABT Abbott Labs 0.0%

Value ($000) $209 Shares 1,564 Est. Cost $130.61 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Tempus AI Inc.	70,338	$5,677	1.0%	$80.71	—	—	88023b103
CORT	Corcept Therapeutics Inc.	55,454	$4,609	0.8%	$60.87	+29.0%	—	218352102
—	Duolingo Inc. A	14,259	$4,589	0.8%	$321.84	—	—	26603r106
VEEV	Veeva Systems Inc.	12,570	$3,745	0.7%	$229.90	+15.4%	—	922475108
—	ServiceNow Inc.	4,047	$3,725	0.7%	$817.21	—	—	81762p102
—	Loar Holdings Inc.	46,445	$3,716	0.7%	$76.15	—	—	53947r105
BRO	Brown & Brown Inc	27,591	$2,588	0.5%	$111.44	-25.2%	—	115236101
OXY	Occidental Petro	49,911	$2,358	0.4%	$52.37	-20.7%	—	674599105
—	Aon PLC	5,966	$2,127	0.4%	$203.50	—	—	g0403h108
—	Cinemark Holdings Inc	74,542	$2,089	0.4%	$15.04	—	—	17243v102
—	ICON PLC	9,297	$1,627	0.3%	$175.00	—	—	g4705a100
SYK	Stryker Corporation	2,000	$739	0.1%	$384.53	-5.5%	—	863667101
PEP	Pepsico Inc	5,000	$702	0.1%	$140.43	+3.9%	—	713448108
KO	Coca Cola	4,000	$265	0.0%	$67.92	+2.2%	—	191216100
—	Eaton Corp PLC	675	$253	0.0%	$374.25	—	—	g29183103
CPRT	Copart Inc.	5,306	$239	0.0%	$37.92	+9.3%	—	217204106
PAYX	Paychex Inc	1,750	$222	0.0%	$137.17	-15.0%	—	704326107
BR	Broadridge Financial Solutions	928	$221	0.0%	$247.24	-8.1%	—	11133T103
—	Medtronic PLC	2,304	$219	0.0%	$95.24	—	—	g5960l103
TMUS	T-Mobile US Inc	890	$213	0.0%	$240.31	-12.1%	—	872590104
HON	Honeywell Int'l Inc	1,007	$212	0.0%	$56.92	+242.7%	—	438516106
ABT	Abbott Labs	1,564	$209	0.0%	$130.61	-2.5%	—	002824100

Decreased Positions (46)

GOOG Alphabet Inc CL C 5.5%

Value ($000) $30,994 (+24.5%) Shares 98,769 (-3.3%) Est. Cost $114.85 Unrealized +149.3%

— Nvidia Corp 8.8%

Value ($000) $49,090 (-9.4%) Shares 263,218 (-9.4%) Est. Cost $132.20 Unrealized —

MSFT Microsoft Corp 6.2%

Value ($000) $34,780 (-10.3%) Shares 71,917 (-3.9%) Est. Cost $170.61 Unrealized +193.4%

— Crowdstrike Holdings Inc. 0.9%

Value ($000) $5,221 (-38.8%) Shares 11,137 (-36.0%) Est. Cost $304.87 Unrealized —

— Meta Platforms Inc. 3.1%

Value ($000) $17,154 (-11.6%) Shares 25,987 (-1.7%) Est. Cost $390.81 Unrealized —

MLM Martin Marietta 0.8%

Value ($000) $4,463 (-33.3%) Shares 7,167 (-32.5%) Est. Cost $426.34 Unrealized +45.7%

— Constellation Energy Corp 0.7%

Value ($000) $4,091 (-31.7%) Shares 11,580 (-36.4%) Est. Cost $250.71 Unrealized —

— Super Micro Computer Inc. 0.3%

Value ($000) $1,809 (-50.7%) Shares 61,812 (-19.3%) Est. Cost $51.77 Unrealized —

— Vertiv Holdings Co A 0.9%

Value ($000) $5,030 (-25.4%) Shares 31,050 (-30.6%) Est. Cost $129.06 Unrealized —

— Oracle Corp 0.6%

Value ($000) $3,154 (-34.1%) Shares 16,181 (-4.9%) Est. Cost $281.24 Unrealized —

— Zscaler Inc. 0.7%

Value ($000) $3,890 (-29.4%) Shares 17,296 (-5.9%) Est. Cost $192.19 Unrealized —

ADP Automatic Data Processing 0.1%

Value ($000) $471 (-76.4%) Shares 1,830 (-73.1%) Est. Cost $283.40 Unrealized -6.6%

— O'Reilly Automotive 1.0%

Value ($000) $5,704 (-17.2%) Shares 62,541 (-2.1%) Est. Cost $160.35 Unrealized —

ANET Arista Networks Inc. 1.1%

Value ($000) $6,410 (-15.0%) Shares 48,918 (-5.5%) Est. Cost $102.84 Unrealized +33.9%

— Vistra Corp 0.7%

Value ($000) $4,078 (-21.2%) Shares 25,280 (-4.3%) Est. Cost $22.88 Unrealized —

— Dell Technologies Inc. 1.0%

Value ($000) $5,639 (-15.6%) Shares 44,794 (-5.0%) Est. Cost $131.54 Unrealized —

COST Costco Wholesale 1.0%

Value ($000) $5,374 (-14.7%) Shares 6,231 (-8.5%) Est. Cost $303.40 Unrealized +198.5%

— D.R. Horton Inc. 0.8%

Value ($000) $4,550 (-16.0%) Shares 31,591 (-1.2%) Est. Cost $153.77 Unrealized —

— Emcor Group Inc 1.0%

Value ($000) $5,830 (-12.4%) Shares 9,530 (-7.0%) Est. Cost $320.05 Unrealized —

JNJ Johnson & Johnson 0.0%

Value ($000) $214 (-75.8%) Shares 1,033 (-78.3%) Est. Cost $169.51 Unrealized +16.2%

— HCA Healthcare Inc. 1.4%

Value ($000) $7,592 (+7.7%) Shares 16,262 (-1.6%) Est. Cost $346.85 Unrealized —

PG Procter & Gamble Co 0.0%

Value ($000) $279 (-64.8%) Shares 1,950 (-62.2%) Est. Cost $155.53 Unrealized -5.4%

TSM Taiwan Semiconductor Mfg 1.6%

Value ($000) $8,755 (+6.1%) Shares 28,810 (-2.5%) Est. Cost $106.80 Unrealized —

UBS UBS AG-Reg 0.8%

Value ($000) $4,423 (+10.2%) Shares 95,518 (-2.4%) Est. Cost $20.67 Unrealized +95.5%

CVX Chevron Corp. 0.1%

Value ($000) $393 (-49.2%) Shares 2,579 (-48.2%) Est. Cost $151.13 Unrealized +0.2%

— Visa Inc 1.8%

Value ($000) $10,142 (-3.5%) Shares 28,920 (-6.1%) Est. Cost $173.39 Unrealized —

WMB Williams Cos Inc 0.5%

Value ($000) $2,762 (-11.7%) Shares 45,943 (-6.9%) Est. Cost $55.55 Unrealized +8.1%

— Conoco Phillips 0.8%

Value ($000) $4,298 (-7.8%) Shares 45,913 (-6.8%) Est. Cost $112.21 Unrealized —

— Linde PLC 0.4%

Value ($000) $2,017 (-14.8%) Shares 4,730 (-5.0%) Est. Cost $366.57 Unrealized —

AAPL Apple Inc 5.5%

Value ($000) $30,699 (-0.8%) Shares 112,922 (-7.1%) Est. Cost $103.17 Unrealized +160.1%

AMZN Amazon.com Inc 3.5%

Value ($000) $19,647 (+1.3%) Shares 85,120 (-3.7%) Est. Cost $134.09 Unrealized +70.6%

TOL Toll Brothers Inc 0.8%

Value ($000) $4,242 (-3.7%) Shares 31,373 (-1.6%) Est. Cost $117.71 Unrealized +15.3%

— Waste Management 0.8%

Value ($000) $4,246 (-3.2%) Shares 19,323 (-2.7%) Est. Cost $129.84 Unrealized —

— SS&C Technologies Holdings 0.9%

Value ($000) $4,866 (-2.7%) Shares 55,659 (-1.2%) Est. Cost $59.37 Unrealized —

— Broadcom LTD 4.1%

Value ($000) $23,119 (+0.5%) Shares 66,799 (-4.2%) Est. Cost $191.55 Unrealized —

GOOGL Alphabet Inc CL A 0.1%

Value ($000) $792 (+14.3%) Shares 2,530 (-11.2%) Est. Cost $144.87 Unrealized +97.1%

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

Value ($000) $853 (-9.5%) Shares 5,078 (-11.4%) Est. Cost $89.77 Unrealized —

ADBE Adobe Inc 0.1%

Value ($000) $290 (-16.0%) Shares 829 (-15.3%) Est. Cost $105.35 Unrealized +222.8%

— CRH Public Limited 0.7%

Value ($000) $3,758 (+1.2%) Shares 30,114 (-2.8%) Est. Cost $78.06 Unrealized —

IJR iShares Core S&P SmallCap ETF 0.1%

Value ($000) $385 (-3.6%) Shares 3,201 (-4.7%) Est. Cost $109.88 Unrealized —

SCHX Schwab U S Large Cap ETF 0.4%

Value ($000) $2,445 (-0.5%) Shares 90,851 (-2.6%) Est. Cost $34.32 Unrealized —

— SPDR MSCI ACWI ETF 0.1%

Value ($000) $369 (-3.4%) Shares 10,276 (-6.0%) Est. Cost $29.84 Unrealized —

UOVEY United Overseas Bank 0.4%

Value ($000) $2,341 (+0.5%) Shares 43,004 (-1.0%) Est. Cost $48.36 Unrealized —

SCHA Schwab U S Small Cap ETF 0.0%

Value ($000) $226 (-3.8%) Shares 7,925 (-5.7%) Est. Cost $42.42 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.1%

Value ($000) $545 (-1.5%) Shares 8,254 (-2.6%) Est. Cost $82.17 Unrealized —

SCHM Schwab U S Mid Cap ETF 0.1%

Value ($000) $374 (-2.0%) Shares 12,431 (-3.4%) Est. Cost $36.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C	98,769 (-3.3%)	$30,994 (+24.5%)	5.5%	$114.85	+149.3%	COM	02079K107
—	Nvidia Corp	263,218 (-9.4%)	$49,090 (-9.4%)	8.8%	$132.20	—	COM	67066g104
MSFT	Microsoft Corp	71,917 (-3.9%)	$34,780 (-10.3%)	6.2%	$170.61	+193.4%	COM	594918104
—	Crowdstrike Holdings Inc.	11,137 (-36.0%)	$5,221 (-38.8%)	0.9%	$304.87	—	COM	22788c105
—	Meta Platforms Inc.	25,987 (-1.7%)	$17,154 (-11.6%)	3.1%	$390.81	—	COM	30303m102
MLM	Martin Marietta	7,167 (-32.5%)	$4,463 (-33.3%)	0.8%	$426.34	+45.7%	COM	573284106
—	Constellation Energy Corp	11,580 (-36.4%)	$4,091 (-31.7%)	0.7%	$250.71	—	COM	21037t109
—	Super Micro Computer Inc.	61,812 (-19.3%)	$1,809 (-50.7%)	0.3%	$51.77	—	COM	86800u302
—	Vertiv Holdings Co A	31,050 (-30.6%)	$5,030 (-25.4%)	0.9%	$129.06	—	COM	92537n108
—	Oracle Corp	16,181 (-4.9%)	$3,154 (-34.1%)	0.6%	$281.24	—	COM	68389x105
—	Zscaler Inc.	17,296 (-5.9%)	$3,890 (-29.4%)	0.7%	$192.19	—	COM	98980g102
ADP	Automatic Data Processing	1,830 (-73.1%)	$471 (-76.4%)	0.1%	$283.40	-6.6%	COM	053015103
—	O'Reilly Automotive	62,541 (-2.1%)	$5,704 (-17.2%)	1.0%	$160.35	—	COM	67103h107
ANET	Arista Networks Inc.	48,918 (-5.5%)	$6,410 (-15.0%)	1.1%	$102.84	+33.9%	COM	040413205
—	Vistra Corp	25,280 (-4.3%)	$4,078 (-21.2%)	0.7%	$22.88	—	COM	92840m102
—	Dell Technologies Inc.	44,794 (-5.0%)	$5,639 (-15.6%)	1.0%	$131.54	—	COM	24703l202
COST	Costco Wholesale	6,231 (-8.5%)	$5,374 (-14.7%)	1.0%	$303.40	+198.5%	COM	22160K105
—	D.R. Horton Inc.	31,591 (-1.2%)	$4,550 (-16.0%)	0.8%	$153.77	—	COM	23331a109
—	Emcor Group Inc	9,530 (-7.0%)	$5,830 (-12.4%)	1.0%	$320.05	—	COM	29084q100
JNJ	Johnson & Johnson	1,033 (-78.3%)	$214 (-75.8%)	0.0%	$169.51	+16.2%	COM	478160104
—	HCA Healthcare Inc.	16,262 (-1.6%)	$7,592 (+7.7%)	1.4%	$346.85	—	COM	40412c101
PG	Procter & Gamble Co	1,950 (-62.2%)	$279 (-64.8%)	0.0%	$155.53	-5.4%	COM	742718109
TSM	Taiwan Semiconductor Mfg	28,810 (-2.5%)	$8,755 (+6.1%)	1.6%	$106.80	—	COM	874039100
UBS	UBS AG-Reg	95,518 (-2.4%)	$4,423 (+10.2%)	0.8%	$20.67	+95.5%	COM	H42097107
CVX	Chevron Corp.	2,579 (-48.2%)	$393 (-49.2%)	0.1%	$151.13	+0.2%	COM	166764100
—	Visa Inc	28,920 (-6.1%)	$10,142 (-3.5%)	1.8%	$173.39	—	COM	92826c839
WMB	Williams Cos Inc	45,943 (-6.9%)	$2,762 (-11.7%)	0.5%	$55.55	+8.1%	COM	969457100
—	Conoco Phillips	45,913 (-6.8%)	$4,298 (-7.8%)	0.8%	$112.21	—	COM	20825c104
—	Linde PLC	4,730 (-5.0%)	$2,017 (-14.8%)	0.4%	$366.57	—	COM	g54950103
AAPL	Apple Inc	112,922 (-7.1%)	$30,699 (-0.8%)	5.5%	$103.17	+160.1%	COM	037833100
AMZN	Amazon.com Inc	85,120 (-3.7%)	$19,647 (+1.3%)	3.5%	$134.09	+70.6%	COM	023135106
TOL	Toll Brothers Inc	31,373 (-1.6%)	$4,242 (-3.7%)	0.8%	$117.71	+15.3%	COM	889478103
—	Waste Management	19,323 (-2.7%)	$4,246 (-3.2%)	0.8%	$129.84	—	COM	94106l109
—	SS&C Technologies Holdings	55,659 (-1.2%)	$4,866 (-2.7%)	0.9%	$59.37	—	COM	78467j100
—	Broadcom LTD	66,799 (-4.2%)	$23,119 (+0.5%)	4.1%	$191.55	—	COM	11135f101
GOOGL	Alphabet Inc CL A	2,530 (-11.2%)	$792 (+14.3%)	0.1%	$144.87	+97.1%	COM	02079K305
IUSG	iShares Core S&P U.S. Growth E	5,078 (-11.4%)	$853 (-9.5%)	0.2%	$89.77	—	COM	464287671
ADBE	Adobe Inc	829 (-15.3%)	$290 (-16.0%)	0.1%	$105.35	+222.8%	COM	00724F101
—	CRH Public Limited	30,114 (-2.8%)	$3,758 (+1.2%)	0.7%	$78.06	—	COM	g25508105
IJR	iShares Core S&P SmallCap ETF	3,201 (-4.7%)	$385 (-3.6%)	0.1%	$109.88	—	COM	464287804
SCHX	Schwab U S Large Cap ETF	90,851 (-2.6%)	$2,445 (-0.5%)	0.4%	$34.32	—	COM	808524201
—	SPDR MSCI ACWI ETF	10,276 (-6.0%)	$369 (-3.4%)	0.1%	$29.84	—	COM	78463x848
UOVEY	United Overseas Bank	43,004 (-1.0%)	$2,341 (+0.5%)	0.4%	$48.36	—	COM	911271302
SCHA	Schwab U S Small Cap ETF	7,925 (-5.7%)	$226 (-3.8%)	0.0%	$42.42	—	COM	808524607
IJH	iShares Core S&P Mid Cap ETF	8,254 (-2.6%)	$545 (-1.5%)	0.1%	$82.17	—	COM	464287507
SCHM	Schwab U S Mid Cap ETF	12,431 (-3.4%)	$374 (-2.0%)	0.1%	$36.69	—	COM	808524508

Unchanged Positions (44)

— Sea Ltd ADR 0.5%

Value ($000) $2,908 Shares 22,795 Est. Cost $168.55 Unrealized —

— Celestica Inc. 1.1%

Value ($000) $6,050 Shares 20,467 Est. Cost $52.10 Unrealized —

HD Home Depot 1.0%

Value ($000) $5,453 Shares 15,848 Est. Cost $297.57 Unrealized +22.5%

— Goldman Sachs Group, Inc. 1.7%

Value ($000) $9,704 Shares 11,040 Est. Cost $595.76 Unrealized —

— Spotify Technology SA 0.5%

Value ($000) $2,614 Shares 4,501 Est. Cost $695.98 Unrealized —

— Uber Technologies Inc. 0.4%

Value ($000) $2,124 Shares 25,998 Est. Cost $97.97 Unrealized —

MELI Mercadolibre 0.5%

Value ($000) $2,542 Shares 1,262 Est. Cost $1325.48 Unrealized +58.5%

IBM Intl Business Machines Corp 1.2%

Value ($000) $6,637 Shares 22,406 Est. Cost $256.90 Unrealized +16.3%

— GE Vernova Inc 0.8%

Value ($000) $4,477 Shares 6,850 Est. Cost $614.90 Unrealized —

— AppLovin Corporation 0.7%

Value ($000) $4,013 Shares 5,956 Est. Cost $364.46 Unrealized —

— JP Morgan Chase 3.5%

Value ($000) $19,431 Shares 60,303 Est. Cost $146.42 Unrealized —

ZURVY Zurich Insurance Group-ADR 0.7%

Value ($000) $3,742 Shares 98,383 Est. Cost $39.11 Unrealized —

— Embraer SA ADR 0.6%

Value ($000) $3,433 Shares 53,327 Est. Cost $51.86 Unrealized —

— Palantir Technologies Inc-A 1.4%

Value ($000) $8,050 Shares 45,290 Est. Cost $84.40 Unrealized —

IVV iShares Core S&P 500 Index ETF 1.0%

Value ($000) $5,439 Shares 7,941 Est. Cost $287.45 Unrealized —

— Raytheon Tech Corp 0.3%

Value ($000) $1,493 Shares 8,138 Est. Cost $141.60 Unrealized —

LRCX LAM Research Corp 0.1%

Value ($000) $410 Shares 2,393 Est. Cost $105.52 Unrealized +47.2%

MPWR Monolithic Power Sys 0.9%

Value ($000) $5,028 Shares 5,547 Est. Cost $808.07 Unrealized +18.9%

— Schneider Electric 0.5%

Value ($000) $2,774 Shares 50,505 Est. Cost $29.00 Unrealized —

VEA Vanguard FTSE Developed Market 0.2%

Value ($000) $1,314 Shares 21,029 Est. Cost $54.76 Unrealized —

— Capital One Financial Corp 0.1%

Value ($000) $429 Shares 1,769 Est. Cost $212.58 Unrealized —

SHEL Shell PLC ADR 0.5%

Value ($000) $2,824 Shares 38,433 Est. Cost $61.04 Unrealized —

MA Mastercard Inc-Cl A 1.5%

Value ($000) $8,664 Shares 15,176 Est. Cost $392.82 Unrealized +42.3%

MTD Mettler-Toledo Int'l 0.1%

Value ($000) $365 Shares 262 Est. Cost $246.86 Unrealized +465.7%

RY Royal Bank of Canada 0.1%

Value ($000) $298 Shares 1,748 Est. Cost $137.85 Unrealized +11.4%

AMGN Amgen Inc 0.0%

Value ($000) $233 Shares 712 Est. Cost $286.59 Unrealized +10.2%

KLAC KLA Corporation 0.0%

Value ($000) $272 Shares 224 Est. Cost $930.36 Unrealized +26.0%

— iShares Core MSCI EAFE ETF 0.2%

Value ($000) $1,008 Shares 11,271 Est. Cost $76.54 Unrealized —

— Nextera Energy Inc 0.1%

Value ($000) $353 Shares 4,400 Est. Cost $70.89 Unrealized —

BLK Blackrock Inc 0.0%

Value ($000) $216 Shares 202 Est. Cost $1108.77 Unrealized -1.7%

VV Vanguard Large-Cap ETF 0.1%

Value ($000) $505 Shares 1,604 Est. Cost $142.95 Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value ($000) $1,094 Shares 3,768 Est. Cost $202.22 Unrealized —

— Duke Energy Corp 0.0%

Value ($000) $205 Shares 1,753 Est. Cost $123.75 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.1%

Value ($000) $395 Shares 957 Est. Cost $235.32 Unrealized —

— Dimensional US Target Value 0.1%

Value ($000) $386 Shares 6,479 Est. Cost $45.65 Unrealized —

PNC PNC Financial Services Group 0.0%

Value ($000) $217 Shares 1,039 Est. Cost $195.75 Unrealized -1.5%

— iShares Core MSCI Emerging 0.1%

Value ($000) $399 Shares 5,934 Est. Cost $65.92 Unrealized —

— Innovator S&P 500 Power Buffer 0.1%

Value ($000) $292 Shares 6,754 Est. Cost $37.86 Unrealized —

EADSY Airbus SE - Unsp ADR 0.5%

Value ($000) $2,678 Shares 46,239 Est. Cost $34.71 Unrealized —

— Innovator S&P 500 Power Buffer 0.0%

Value ($000) $274 Shares 5,901 Est. Cost $41.65 Unrealized —

— Innovator S&P 500 Power Buffer 0.0%

Value ($000) $267 Shares 6,375 Est. Cost $41.15 Unrealized —

— Innovator S&P 500 Power Buffer 0.0%

Value ($000) $240 Shares 5,500 Est. Cost $38.53 Unrealized —

MCD McDonald's Corp 0.1%

Value ($000) $328 Shares 1,074 Est. Cost $301.40 Unrealized +1.2%

— SPDR Portfolio Emerging Market 0.0%

Value ($000) $243 Shares 5,195 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sea Ltd ADR	22,795	$2,908	0.5%	$168.55	—	COM	81141r100
—	Celestica Inc.	20,467	$6,050	1.1%	$52.10	—	COM	15101q207
HD	Home Depot	15,848	$5,453	1.0%	$297.57	+22.5%	COM	437076102
—	Goldman Sachs Group, Inc.	11,040	$9,704	1.7%	$595.76	—	COM	38141g104
—	Spotify Technology SA	4,501	$2,614	0.5%	$695.98	—	COM	l8681t102
—	Uber Technologies Inc.	25,998	$2,124	0.4%	$97.97	—	COM	90353t100
MELI	Mercadolibre	1,262	$2,542	0.5%	$1325.48	+58.5%	COM	58733R102
IBM	Intl Business Machines Corp	22,406	$6,637	1.2%	$256.90	+16.3%	COM	459200101
—	GE Vernova Inc	6,850	$4,477	0.8%	$614.90	—	COM	36828a101
—	AppLovin Corporation	5,956	$4,013	0.7%	$364.46	—	COM	03831w108
—	JP Morgan Chase	60,303	$19,431	3.5%	$146.42	—	COM	46625h100
ZURVY	Zurich Insurance Group-ADR	98,383	$3,742	0.7%	$39.11	—	COM	989825104
—	Embraer SA ADR	53,327	$3,433	0.6%	$51.86	—	COM	29082a107
—	Palantir Technologies Inc-A	45,290	$8,050	1.4%	$84.40	—	COM	69608a108
IVV	iShares Core S&P 500 Index ETF	7,941	$5,439	1.0%	$287.45	—	COM	464287200
—	Raytheon Tech Corp	8,138	$1,493	0.3%	$141.60	—	COM	75513e101
LRCX	LAM Research Corp	2,393	$410	0.1%	$105.52	+47.2%	COM	512807306
MPWR	Monolithic Power Sys	5,547	$5,028	0.9%	$808.07	+18.9%	COM	609839105
—	Schneider Electric	50,505	$2,774	0.5%	$29.00	—	COM	80687p106
VEA	Vanguard FTSE Developed Market	21,029	$1,314	0.2%	$54.76	—	COM	921943858
—	Capital One Financial Corp	1,769	$429	0.1%	$212.58	—	COM	14040h105
SHEL	Shell PLC ADR	38,433	$2,824	0.5%	$61.04	—	COM	780259305
MA	Mastercard Inc-Cl A	15,176	$8,664	1.5%	$392.82	+42.3%	COM	57636Q104
MTD	Mettler-Toledo Int'l	262	$365	0.1%	$246.86	+465.7%	COM	592688105
RY	Royal Bank of Canada	1,748	$298	0.1%	$137.85	+11.4%	COM	780087102
AMGN	Amgen Inc	712	$233	0.0%	$286.59	+10.2%	COM	031162100
KLAC	KLA Corporation	224	$272	0.0%	$930.36	+26.0%	COM	482480100
—	iShares Core MSCI EAFE ETF	11,271	$1,008	0.2%	$76.54	—	COM	46432f842
—	Nextera Energy Inc	4,400	$353	0.1%	$70.89	—	COM	65339f101
BLK	Blackrock Inc	202	$216	0.0%	$1108.77	-1.7%	COM	09290D101
VV	Vanguard Large-Cap ETF	1,604	$505	0.1%	$142.95	—	COM	922908637
VO	Vanguard Mid-Cap ETF	3,768	$1,094	0.2%	$202.22	—	COM	922908629
—	Duke Energy Corp	1,753	$205	0.0%	$123.75	—	COM	26441c204
MGK	Vanguard Mega Cap Growth ETF	957	$395	0.1%	$235.32	—	COM	921910816
—	Dimensional US Target Value	6,479	$386	0.1%	$45.65	—	COM	25434v609
PNC	PNC Financial Services Group	1,039	$217	0.0%	$195.75	-1.5%	COM	693475105
—	iShares Core MSCI Emerging	5,934	$399	0.1%	$65.92	—	COM	46434g103
—	Innovator S&P 500 Power Buffer	6,754	$292	0.1%	$37.86	—	COM	45782c680
EADSY	Airbus SE - Unsp ADR	46,239	$2,678	0.5%	$34.71	—	COM	009279100
—	Innovator S&P 500 Power Buffer	5,901	$274	0.0%	$41.65	—	COM	45782c813
—	Innovator S&P 500 Power Buffer	6,375	$267	0.0%	$41.15	—	COM	45782c748
—	Innovator S&P 500 Power Buffer	5,500	$240	0.0%	$38.53	—	COM	45782c656
MCD	McDonald's Corp	1,074	$328	0.1%	$301.40	+1.2%	COM	580135101
—	SPDR Portfolio Emerging Market	5,195	$243	0.0%	$46.81	—	COM	78463x509