| Adobe Inc | COM | $358K | 0.1% | 979 SH | New |
| Advanced Micro Devices | COM | $4.1M | 0.8%Prev: 1.1% | 25,859 SH | Decreased-2,317 SH |
| Airbus SE - Unsp ADR | COM | $2.5M | 0.5%Prev: 0.4% | 45,743 SH | Increased-2,839 SH |
| Alphabet Inc CL A | COM | $480K | 0.1%Prev: 0.1% | 2,594 SH | Decreased-21 SH |
| Alphabet Inc CL C | COM | $18.0M | 3.4%Prev: 5.3% | 96,965 SH | Decreased-3,279 SH |
| Amazon.com Inc | COM | $19.9M | 3.7%Prev: 3.3% | 87,898 SH | Increased+1,684 SH |
| Amer Sports Inc | COM | $2.3M | 0.4% | 59,389 SH | New |
| Amphenol Corp CL A | COM | $4.5M | 0.8%Prev: 1.1% | 43,685 SH | Decreased-3,878 SH |
| Aon PLC | COM | $2.1M | 0.4% | 6,028 SH | New |
| Apple Inc | COM | $29.2M | 5.5%Prev: 5.2% | 138,182 SH | Increased+25,566 SH |
| AppLovin Corporation | COM | $3.2M | 0.6%Prev: 0.7% | 8,711 SH | Decreased-810 SH |
| Arista Networks Inc. | COM | $8.2M | 1.5%Prev: 1.1% | 73,078 SH | Increased+23,334 SH |
| Automatic Data Processing | COM | $483K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| Berkshire Hathaway | COM | $10.1M | 1.9%Prev: 2.4% | 21,354 SH | Decreased-6,132 SH |
| Broadcom LTD | COM | $23.5M | 4.4%Prev: 3.9% | 83,008 SH | Increased+15,171 SH |
| Brown & Brown Inc | COM | $3.4M | 0.6% | 32,906 SH | New |
| Cava Group Inc. | COM | $221K | 0.0% | 2,525 SH | New |
| Celestica Inc. | COM | $3.3M | 0.6%Prev: 0.9% | 20,499 SH | Decreased+3,696 SH |
| Chevron Corp. | COM | $225K | 0.0%Prev: 0.1% | 1,500 SH | Decreased-1,735 SH |
| Chipotle Mexican Grill Inc | COM | $4.7M | 0.9% | 87,843 SH | New |
| Cinemark Holdings Inc | COM | $2.3M | 0.4% | 77,293 SH | New |
| Conoco Phillips | COM | $4.2M | 0.8%Prev: 1.2% | 45,692 SH | Decreased-3,995 SH |
| Constellation Energy Corp | COM | $5.7M | 1.1% | 17,818 SH | New |
| Copart Inc. | COM | $300K | 0.1% | 6,527 SH | New |
| Corcept Therapeutics Inc. | COM | $3.9M | 0.7% | 55,583 SH | New |
| Costco Wholesale | COM | $6.5M | 1.2%Prev: 1.2% | 6,819 SH | Increased+366 SH |
| CRH Public Limited | COM | $2.9M | 0.5%Prev: 0.6% | 30,806 SH | Decreased-173 SH |
| Crowdstrike Holdings Inc. | COM | $8.4M | 1.6%Prev: 0.4% | 17,646 SH | Increased+12,083 SH |
| D.R. Horton Inc. | COM | $1.8M | 0.3%Prev: 0.7% | 13,321 SH | Decreased-15,633 SH |
| Dell Technologies Inc. | COM | $6.0M | 1.1% | 45,790 SH | New |
| Dimensional US Target Value | COM | $334K | 0.1%Prev: 0.1% | 6,036 SH | Decreased-443 SH |
| Eli Lilly & Co | COM | $5.4M | 1.0%Prev: 1.7% | 7,035 SH | Decreased-2,995 SH |
| Embraer SA ADR | COM | $2.0M | 0.4%Prev: 0.6% | 41,140 SH | Decreased-14,945 SH |
| Emcor Group Inc | COM | $9.3M | 1.7%Prev: 1.3% | 16,503 SH | Increased+6,686 SH |
| EQT Corp | COM | $2.9M | 0.5% | 48,198 SH | New |
| Goldman Sachs Group, Inc. | COM | $7.4M | 1.4%Prev: 0.9% | 10,424 SH | Increased+4,419 SH |
| HCA Healthcare Inc. | COM | $5.9M | 1.1%Prev: 0.9% | 16,268 SH | Increased+6,128 SH |
| Home Depot | COM | $5.3M | 1.0%Prev: 1.0% | 14,879 SH | Decreased-1,470 SH |
| Honeywell Int'l Inc | COM | $238K | 0.0% | 1,007 SH | New |
| ICICI Bank Ltd - Spon Adr | COM | $2.6M | 0.5% | 77,812 SH | New |
| Innovator S&P 500 Power Buffer | COM | $1.2M | 0.2% | 29,436 SH | New |
| IntercontinentalExchange Group | COM | $5.5M | 1.0% | 30,635 SH | New |
| Intl Business Machines Corp | COM | $3.0M | 0.6%Prev: 0.5% | 10,368 SH | Increased-360 SH |
| Intuitive Surgical Inc | COM | $4.0M | 0.8%Prev: 0.4% | 7,767 SH | Increased+2,757 SH |
| iShares Core Intl Stock ETF | COM | $629K | 0.1%Prev: 0.2% | 8,131 SH | Decreased-1,383 SH |
| iShares Core MSCI EAFE ETF | COM | $660K | 0.1%Prev: 0.1% | 7,997 SH | Increased+799 SH |
| iShares Core S&P 500 Index ETF | COM | $5.1M | 1.0%Prev: 0.9% | 8,103 SH | Increased+371 SH |
| iShares Core S&P Mid Cap ETF | COM | $556K | 0.1%Prev: 0.1% | 8,769 SH | Decreased+493 SH |
| iShares Core S&P SmallCap ETF | COM | $394K | 0.1%Prev: 0.1% | 3,520 SH | Decreased+244 SH |
| iShares Core S&P U.S. Growth E | COM | $855K | 0.2%Prev: 0.1% | 5,570 SH | Increased+496 SH |
| JP Morgan Chase | COM | $17.0M | 3.2%Prev: 3.3% | 58,405 SH | Decreased-2,689 SH |
| Kroger Co | COM | $3.1M | 0.6% | 43,184 SH | New |
| Linde PLC | COM | $2.3M | 0.4% | 4,931 SH | New |
| Loar Holdings Inc. | COM | $4.2M | 0.8% | 55,369 SH | New |
| Martin Marietta | COM | $5.9M | 1.1%Prev: 0.8% | 10,374 SH | Increased+3,033 SH |
| Mastercard Inc-Cl A | COM | $8.2M | 1.5%Prev: 0.7% | 14,754 SH | Increased+6,938 SH |
| Mercadolibre | COM | $3.0M | 0.6% | 1,254 SH | New |
| Meta Platforms Inc. | COM | $18.5M | 3.5%Prev: 2.8% | 26,313 SH | Increased+114 SH |
| Mettler-Toledo Int'l | COM | $313K | 0.1%Prev: 0.1% | 262 SH | Decreased+6 SH |
| Microsoft Corp | COM | $36.3M | 6.8%Prev: 4.7% | 71,084 SH | Increased+1,807 SH |
| Netflix | COM | $4.6M | 0.9% | 3,768 SH | New |
| Nextera Energy Inc | COM | $2.4M | 0.4%Prev: 0.0% | 31,618 SH | Increased+28,950 SH |
| Nvidia Corp | COM | $50.0M | 9.3%Prev: 8.6% | 289,817 SH | Increased+21,913 SH |
| O'Reilly Automotive | COM | $5.6M | 1.0%Prev: 0.6% | 60,348 SH | Increased+25,135 SH |
| Occidental Petro | COM | $2.1M | 0.4% | 48,174 SH | New |
| On Holding AG Class A | COM | $1.9M | 0.4% | 35,454 SH | New |
| Palantir Technologies Inc-A | COM | $6.8M | 1.3%Prev: 0.8% | 44,599 SH | Increased+14,355 SH |
| Procter & Gamble Co | COM | $219K | 0.0%Prev: 0.0% | 1,415 SH | Increased+15 SH |
| Progressive | COM | $2.7M | 0.5% | 11,041 SH | New |
| Raytheon Tech Corp | COM | $505K | 0.1%Prev: 0.3% | 3,334 SH | Decreased-5,204 SH |
| Ross Stores Inc | COM | $2.8M | 0.5% | 21,700 SH | New |
| S & P Global Inc. | COM | $216K | 0.0% | 412 SH | New |
| Schneider Electric | COM | $2.8M | 0.5%Prev: 0.5% | 50,187 SH | Decreased-2,106 SH |
| Schwab U S Large Cap ETF | COM | $2.3M | 0.4%Prev: 0.4% | 92,240 SH | Increased+4,936 SH |
| Schwab U S Mid Cap ETF | COM | $365K | 0.1%Prev: 0.1% | 12,689 SH | Decreased+116 SH |
| Schwab U S Small Cap ETF | COM | $211K | 0.0%Prev: 0.0% | 8,097 SH | Decreased+68 SH |
| Sea Ltd ADR | COM | $3.8M | 0.7% | 22,617 SH | New |
| ServiceNow Inc. | COM | $7.8M | 1.5%Prev: 0.4% | 8,098 SH | Increased-14,400 SH |
| Shell PLC ADR | COM | $2.7M | 0.5%Prev: 0.7% | 38,079 SH | Decreased-2,796 SH |
| SPDR MSCI ACWI ETF | COM | $331K | 0.1%Prev: 0.1% | 10,157 SH | Decreased-2,984 SH |
| Spotify Technology SA | COM | $2.5M | 0.5% | 3,614 SH | New |
| SS&C Technologies Holdings | COM | $4.6M | 0.9% | 54,731 SH | New |
| Super Micro Computer Inc. | COM | $4.0M | 0.7% | 77,182 SH | New |
| Taiwan Semiconductor Mfg | COM | $7.1M | 1.3%Prev: 1.9% | 29,354 SH | Decreased-511 SH |
| The Trade Desk Inc | COM | $3.8M | 0.7% | 46,762 SH | New |
| Thermo Fisher Scientific Inc | COM | $299K | 0.1%Prev: 0.1% | 722 SH | Decreased-107 SH |
| Toll Brothers Inc | COM | $1.8M | 0.3%Prev: 0.8% | 15,285 SH | Decreased-17,241 SH |
| UBS AG-Reg | COM | $3.5M | 0.6%Prev: 0.5% | 96,483 SH | Increased+29,106 SH |
| United Overseas Bank | COM | $2.5M | 0.5%Prev: 0.5% | 43,126 SH | Decreased-1,231 SH |
| United Rentals Inc. | COM | $6.7M | 1.3%Prev: 0.4% | 8,353 SH | Increased+5,421 SH |
| Vanguard FTSE Developed Market | COM | $426K | 0.1%Prev: 0.2% | 7,519 SH | Decreased-13,510 SH |
| Vanguard Large-Cap ETF | COM | $462K | 0.1%Prev: 0.1% | 1,595 SH | Decreased-9 SH |
| Vanguard Mega Cap Growth ETF | COM | $358K | 0.1%Prev: 0.1% | 957 SH | Increased |
| Vanguard Mid-Cap ETF | COM | $974K | 0.2%Prev: 0.2% | 3,420 SH | Decreased-249 SH |
| Veeva Systems Inc. | COM | $3.5M | 0.6% | 12,239 SH | New |
| Vertiv Holdings Co A | COM | $5.7M | 1.1%Prev: 1.3% | 44,294 SH | Decreased+15,460 SH |
| Visa Inc | COM | $10.8M | 2.0%Prev: 1.6% | 31,044 SH | Increased+2,340 SH |
| Vistra Corp | COM | $8.3M | 1.5%Prev: 0.7% | 42,835 SH | Increased+16,154 SH |
| Wal-Mart Stores | COM | $7.0M | 1.3%Prev: 2.4% | 73,676 SH | Decreased-32,742 SH |
| Waste Management | COM | $4.5M | 0.8%Prev: 0.8% | 19,907 SH | Increased+985 SH |
| Williams Cos Inc | COM | $2.8M | 0.5% | 46,997 SH | New |
| Zscaler Inc. | COM | $5.3M | 1.0% | 18,270 SH | New |
| Zurich Insurance Group-ADR | COM | $3.2M | 0.6%Prev: 0.6% | 92,318 SH | Decreased-5,031 SH |