Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,222	$1.758M	0.1%	$243.41	—	COM	438516205
DRAM	ROUNDHILL ETF TRUST	20,374	$1.505M	0.1%	$73.85	—	MEMORY ETF	77926X320
HONA	HONEYWELL AEROSPACE INC	5,928	$1.311M	0.1%	$221.08	—	COM	43849R105
NBIS	NEBIUS GROUP N.V.	3,053	$843K	0.1%	$276.17	—	SHS CLASS A	N97284108
WOLF	WOLFSPEED INC	12,100	$584K	0.0%	$48.25	—	COMMON STOCK	97785W106
FIX	COMFORT SYS USA INC	126	$250K	0.0%	$1981.95	—	COM	199908104
VTV	VANGUARD INDEX FDS	1,040	$227K	0.0%	$217.93	—	VALUE ETF	922908744
CLS	CELESTICA INC	619	$226K	0.0%	$364.80	—	COM	15101Q207
IUSG	ISHARES TR	1,159	$218K	0.0%	$188.16	—	CORE S&P US GWT	464287671

Increased Positions (15)

MGK VANGUARD WORLD FD 8.1%

Value $121M (+19.3%) Shares 1,371,662 (+398.5%) Est. Cost $114.09 Unrealized —

SMH VANECK ETF TRUST 2.1%

Value $31.11M (+75.7%) Shares 47,428 (+2.7%) Est. Cost $264.95 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.1%

Value $46.61M (+22.3%) Shares 564,186 (+503.3%) Est. Cost $118.79 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $9.633M (+126.0%) Shares 31,822 (+1.2%) Est. Cost $146.46 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.3%

Value $19.25M (+21.7%) Shares 513,997 (+2.5%) Est. Cost $29.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $5.711M (+43.8%) Shares 11,958 (+1.8%) Est. Cost $335.18 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $12.67M (+12.3%) Shares 157,232 (+300.4%) Est. Cost $130.34 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.02M (+102.8%) Shares 76,570 (+102.0%) Est. Cost $26.33 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $5.589M (+12.2%) Shares 217,231 (+12.5%) Est. Cost $25.93 Unrealized —

IWF ISHARES TR 0.1%

Value $1.346M (+16.8%) Shares 10,841 (+301.1%) Est. Cost $148.50 Unrealized —

ORCL ORACLE CORP 0.0%

Value $427K (+65.3%) Shares 2,914 (+65.9%) Est. Cost $125.94 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $876K (+18.1%) Shares 10,171 (+499.0%) Est. Cost $121.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.408M (+3.1%) Shares 19,120 (+2335.7%) Est. Cost $250.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.593M (+5.8%) Shares 31,504 (+5.9%) Est. Cost $50.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $249K (+13.1%) Shares 760 (+1.6%) Est. Cost $296.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	1,371,662 (+398.5%)	$121M (+19.3%)	8.1%	$114.09	—	MEGA GRWTH IND	921910816
SMH	VANECK ETF TRUST	47,428 (+2.7%)	$31.11M (+75.7%)	2.1%	$264.95	—	SEMICONDUCTR ETF	92189F676
VOOG	VANGUARD ADMIRAL FDS INC	564,186 (+503.3%)	$46.61M (+22.3%)	3.1%	$118.79	—	500 GRTH IDX F	921932505
BE	BLOOM ENERGY CORP	31,822 (+1.2%)	$9.633M (+126.0%)	0.6%	$146.46	—	COM CL A	093712107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	513,997 (+2.5%)	$19.25M (+21.7%)	1.3%	$29.15	—	SHS	14021N105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,958 (+1.8%)	$5.711M (+43.8%)	0.4%	$335.18	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	157,232 (+300.4%)	$12.67M (+12.3%)	0.9%	$130.34	—	MID CAP ETF	922908629
CGSM	CAPITAL GRP FIXED INCM ETF T	76,570 (+102.0%)	$2.02M (+102.8%)	0.1%	$26.33	—	SHOR DUR MUN ETF	14020Y607
CGSD	CAPITAL GRP FIXED INCM ETF T	217,231 (+12.5%)	$5.589M (+12.2%)	0.4%	$25.93	—	SHORT DURATION	14020Y409
IWF	ISHARES TR	10,841 (+301.1%)	$1.346M (+16.8%)	0.1%	$148.50	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	2,914 (+65.9%)	$427K (+65.3%)	0.0%	$125.94	—	COM	68389X105
VUG	VANGUARD INDEX FDS	10,171 (+499.0%)	$876K (+18.1%)	0.1%	$121.96	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	19,120 (+2335.7%)	$3.408M (+3.1%)	0.2%	$250.32	—	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	31,504 (+5.9%)	$1.593M (+5.8%)	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
JPM	JPMORGAN CHASE & CO	760 (+1.6%)	$249K (+13.1%)	0.0%	$296.43	—	COM	46625H100

Exited Positions (2)

HON HONEYWELL INTL INC 0.2%

Value $2.715M Shares 12,013 Est. Cost $179.24 Unrealized —

INTU INTUIT 0.1%

Value $1.803M Shares 4,169 Est. Cost $398.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,013	$2.715M	0.2%	$179.24	—	—	438516106
INTU	INTUIT	4,169	$1.803M	0.1%	$398.60	—	—	461202103

Decreased Positions (9)

MU MICRON TECHNOLOGY INC 5.2%

Value $76.51M (+220.1%) Shares 66,285 (-6.3%) Est. Cost $76.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.8%

Value $26.42M (+5.9%) Shares 120,521 (-1.6%) Est. Cost $142.90 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $11.7M (+13.9%) Shares 38,608 (-1.5%) Est. Cost $211.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $12.24M (+6.0%) Shares 104,323 (-1.5%) Est. Cost $128.80 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $4.418M (-7.4%) Shares 2,603 (-5.7%) Est. Cost $1222.72 Unrealized —

EWY ISHARES INC 0.0%

Value $724K (+24.1%) Shares 3,587 (-24.4%) Est. Cost $99.63 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.276M (+9.8%) Shares 16,760 (-1.2%) Est. Cost $45.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.27M (+9.8%) Shares 15,160 (-1.6%) Est. Cost $50.14 Unrealized —

AMGN AMGEN INC 0.0%

Value $377K (-10.1%) Shares 1,040 (-12.6%) Est. Cost $243.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	66,285 (-6.3%)	$76.51M (+220.1%)	5.2%	$76.27	—	COM	595112103
VOOV	VANGUARD ADMIRAL FDS INC	120,521 (-1.6%)	$26.42M (+5.9%)	1.8%	$142.90	—	500 VAL IDX FD	921932703
VB	VANGUARD INDEX FDS	38,608 (-1.5%)	$11.7M (+13.9%)	0.8%	$211.41	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	104,323 (-1.5%)	$12.24M (+6.0%)	0.8%	$128.80	—	ST STR DISCR ETF	81369Y407
MELI	MERCADOLIBRE INC	2,603 (-5.7%)	$4.418M (-7.4%)	0.3%	$1222.72	—	COM	58733R102
EWY	ISHARES INC	3,587 (-24.4%)	$724K (+24.1%)	0.0%	$99.63	—	MSCI STH KOR ETF	464286772
ACWX	ISHARES TR	16,760 (-1.2%)	$1.276M (+9.8%)	0.1%	$45.50	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	15,160 (-1.6%)	$1.27M (+9.8%)	0.1%	$50.14	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	1,040 (-12.6%)	$377K (-10.1%)	0.0%	$243.27	—	COM	031162100

Unchanged Positions (82)

XLK SELECT SECTOR SPDR TR 3.6%

Value $52.81M Shares 277,210 Est. Cost $138.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $22.55M Shares 38,821 Est. Cost $84.66 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $25.34M Shares 35,047 Est. Cost $100.74 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $60.27M Shares 168,644 Est. Cost $95.12 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $85.82M Shares 428,928 Est. Cost $92.88 Unrealized —

XLF SELECT SECTOR SPDR TR 7.2%

Value $107M Shares 2,002,084 Est. Cost $37.36 Unrealized —

AAPL APPLE INC 4.0%

Value $59.45M Shares 205,446 Est. Cost $143.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $62.8M Shares 881,443 Est. Cost $50.37 Unrealized —

MGV VANGUARD WORLD FD 4.0%

Value $59.85M Shares 366,159 Est. Cost $104.55 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $40.56M Shares 170,176 Est. Cost $111.15 Unrealized —

AVGO BROADCOM INC 1.9%

Value $28.79M Shares 76,224 Est. Cost $165.58 Unrealized —

APH AMPHENOL CORP 1.1%

Value $15.98M Shares 90,614 Est. Cost $50.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $12.66M Shares 30,468 Est. Cost $497.66 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $15.68M Shares 13,343 Est. Cost $164.52 Unrealized —

GE GE AEROSPACE 1.1%

Value $15.95M Shares 42,677 Est. Cost $54.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $7.801M Shares 10,222 Est. Cost $153.67 Unrealized —

COHR COHERENT CORP 0.6%

Value $8.919M Shares 22,610 Est. Cost $153.37 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $13.52M Shares 11,273 Est. Cost $369.97 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $8.22M Shares 7,719 Est. Cost $351.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.748M Shares 13,923 Est. Cost $184.92 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $7.355M Shares 62,621 Est. Cost $42.19 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $5.639M Shares 78,984 Est. Cost $99.80 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $7.965M Shares 58,260 Est. Cost $106.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $18.47M Shares 309,371 Est. Cost $48.70 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $8.528M Shares 53,888 Est. Cost $83.17 Unrealized —

TSLA TESLA INC 1.0%

Value $14.8M Shares 35,192 Est. Cost $193.91 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $5.861M Shares 35,358 Est. Cost $152.71 Unrealized —

GOOG ALPHABET INC 0.5%

Value $7.651M Shares 21,655 Est. Cost $117.57 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.758M Shares 12,609 Est. Cost $159.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $12.14M Shares 76,536 Est. Cost $137.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.869M Shares 9,557 Est. Cost $426.86 Unrealized —

V VISA INC 0.5%

Value $7.529M Shares 21,946 Est. Cost $201.17 Unrealized —

AME AMETEK INC 0.5%

Value $7.495M Shares 30,980 Est. Cost $131.11 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.788M Shares 15,087 Est. Cost $112.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $12M Shares 12,832 Est. Cost $475.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $6.336M Shares 34,207 Est. Cost $129.92 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.381M Shares 21,382 Est. Cost $139.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $6.193M Shares 16,711 Est. Cost $154.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.613M Shares 11,599 Est. Cost $254.34 Unrealized —

EOG EOG RES INC 0.4%

Value $6.136M Shares 47,300 Est. Cost $117.55 Unrealized —

HD HOME DEPOT INC 0.6%

Value $9.591M Shares 27,194 Est. Cost $285.00 Unrealized —

BHP BHP BILLITON LIMITED 0.4%

Value $5.31M Shares 63,738 Est. Cost $61.60 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $12.6M Shares 48,381 Est. Cost $115.24 Unrealized —

CRM SALESFORCE INC 0.2%

Value $3.074M Shares 19,621 Est. Cost $149.60 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $15.67M Shares 146,232 Est. Cost $52.07 Unrealized —

MCK MCKESSON CORP 0.2%

Value $3.676M Shares 4,865 Est. Cost $424.86 Unrealized —

DE DEERE & CO 0.3%

Value $4.299M Shares 6,778 Est. Cost $551.35 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $8.309M Shares 54,846 Est. Cost $72.64 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $3.363M Shares 37,058 Est. Cost $99.08 Unrealized —

CSX CSX CORP 0.2%

Value $3.137M Shares 65,991 Est. Cost $28.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $9.46M Shares 37,247 Est. Cost $156.55 Unrealized —

BA BOEING CO 0.3%

Value $4.366M Shares 20,168 Est. Cost $164.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.041M Shares 39,226 Est. Cost $93.46 Unrealized —

META META PLATFORMS INC 1.7%

Value $25.61M Shares 45,459 Est. Cost $147.88 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $45.52M Shares 122,032 Est. Cost $239.82 Unrealized —

FAST FASTENAL CO 0.5%

Value $7.629M Shares 158,834 Est. Cost $31.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $958K Shares 2,861 Est. Cost $133.31 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.054M Shares 26,255 Est. Cost $72.21 Unrealized —

NU NU HLDGS LTD 0.2%

Value $2.91M Shares 217,835 Est. Cost $12.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.292M Shares 10,235 Est. Cost $206.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.516M Shares 2,208 Est. Cost $568.43 Unrealized —

IWB ISHARES TR 0.1%

Value $1.509M Shares 3,684 Est. Cost $210.52 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.401M Shares 7,000 Est. Cost $92.88 Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.125M Shares 31,472 Est. Cost $153.25 Unrealized —

LIN LINDE PLC 0.2%

Value $3.493M Shares 6,731 Est. Cost $330.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.14M Shares 17,811 Est. Cost $71.70 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.448M Shares 766 Est. Cost $2600.95 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.401M Shares 8,568 Est. Cost $329.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $650K Shares 870 Est. Cost $580.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $295K Shares 1,734 Est. Cost $128.77 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $4.8M Shares 32,734 Est. Cost $131.24 Unrealized —

IWD ISHARES TR 0.0%

Value $550K Shares 2,268 Est. Cost $151.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.517M Shares 7,015 Est. Cost $526.03 Unrealized —

APP APPLOVIN CORP 0.0%

Value $271K Shares 526 Est. Cost $461.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $4.233M Shares 154,087 Est. Cost $26.97 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.583M Shares 18,886 Est. Cost $196.61 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $594K Shares 4,513 Est. Cost $81.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $334K Shares 1,305 Est. Cost $210.28 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.296M Shares 23,857 Est. Cost $93.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $338K Shares 675 Est. Cost $406.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $300K Shares 2,625 Est. Cost $135.57 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.001M Shares 10,507 Est. Cost $227.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	277,210	$52.81M	3.6%	$138.16	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	38,821	$22.55M	1.5%	$84.66	—	COM	007903107
AMAT	APPLIED MATLS INC	35,047	$25.34M	1.7%	$100.74	—	COM	038222105
GOOGL	ALPHABET INC	168,644	$60.27M	4.1%	$95.12	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	428,928	$85.82M	5.8%	$92.88	—	COM	67066G104
XLF	SELECT SECTOR SPDR TR	2,002,084	$107M	7.2%	$37.36	—	ST STR FINL ETF	81369Y605
AAPL	APPLE INC	205,446	$59.45M	4.0%	$143.40	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	881,443	$62.8M	4.2%	$50.37	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	366,159	$59.85M	4.0%	$104.55	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	170,176	$40.56M	2.7%	$111.15	—	COM	023135106
AVGO	BROADCOM INC	76,224	$28.79M	1.9%	$165.58	—	COM	11135F101
APH	AMPHENOL CORP	90,614	$15.98M	1.1%	$50.86	—	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	30,468	$12.66M	0.9%	$497.66	—	COM	91324P102
GEV	GE VERNOVA INC	13,343	$15.68M	1.1%	$164.52	—	COM	36828A101
GE	GE AEROSPACE	42,677	$15.95M	1.1%	$54.75	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	10,222	$7.801M	0.5%	$153.67	—	CL A	22788C105
COHR	COHERENT CORP	22,610	$8.919M	0.6%	$153.37	—	COM	19247G107
LLY	ELI LILLY & CO	11,273	$13.52M	0.9%	$369.97	—	COM	532457108
CAT	CATERPILLAR INC	7,719	$8.22M	0.6%	$351.72	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	13,923	$4.748M	0.3%	$184.92	—	COM	697435105
CSCO	CISCO SYS INC	62,621	$7.355M	0.5%	$42.19	—	COM	17275R102
NFLX	NETFLIX INC.	78,984	$5.639M	0.4%	$99.80	—	COM	64110L106
XOM	EXXON MOBIL CORP	58,260	$7.965M	0.5%	$106.63	—	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	309,371	$18.47M	1.2%	$48.70	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SERIES TRUST	53,888	$8.528M	0.6%	$83.17	—	ST STR SP BIOT	78464A870
TSLA	TESLA INC	35,192	$14.8M	1.0%	$193.91	—	COM	88160R101
CVX	CHEVRON CORPORATION	35,358	$5.861M	0.4%	$152.71	—	COM	166764100
GOOG	ALPHABET INC	21,655	$7.651M	0.5%	$117.57	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	12,609	$3.758M	0.3%	$159.54	—	COM	882508104
XLV	SELECT SECTOR SPDR TR	76,536	$12.14M	0.8%	$137.24	—	ST STR CARE ETF	81369Y209
LMT	LOCKHEED MARTIN CORP	9,557	$4.869M	0.3%	$426.86	—	COM	539830109
V	VISA INC	21,946	$7.529M	0.5%	$201.17	—	COM CL A	92826C839
AME	AMETEK INC	30,980	$7.495M	0.5%	$131.11	—	COM	031100100
QCOM	QUALCOMM INC	15,087	$2.788M	0.2%	$112.52	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	12,832	$12M	0.8%	$475.13	—	COM	22160K105
XLI	SELECT SECTOR SPDR TR	34,207	$6.336M	0.4%	$129.92	—	ST STR INDL ETF	81369Y704
ABBV	ABBVIE INC	21,382	$5.381M	0.4%	$139.12	—	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	16,711	$6.193M	0.4%	$154.61	—	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	11,599	$4.613M	0.3%	$254.34	—	COM NEW	46120E602
EOG	EOG RES INC	47,300	$6.136M	0.4%	$117.55	—	COM	26875P101
HD	HOME DEPOT INC	27,194	$9.591M	0.6%	$285.00	—	COM	437076102
BHP	BHP BILLITON LIMITED	63,738	$5.31M	0.4%	$61.60	—	SPONSORED ADS	088606108
VLO	VALERO ENERGY CORP	48,381	$12.6M	0.8%	$115.24	—	COM	91913Y100
CRM	SALESFORCE INC	19,621	$3.074M	0.2%	$149.60	—	COM	79466L302
XLC	SELECT SECTOR SPDR TR	146,232	$15.67M	1.1%	$52.07	—	ST STR SVC ETF	81369Y852
MCK	MCKESSON CORP	4,865	$3.676M	0.2%	$424.86	—	COM	58155Q103
DE	DEERE & CO	6,778	$4.299M	0.3%	$551.35	—	COM	244199105
TJX	TJX COS INC NEW	54,846	$8.309M	0.6%	$72.64	—	COM	872540109
ABT	ABBOTT LABORATORIES	37,058	$3.363M	0.2%	$99.08	—	COM	002824100
CSX	CSX CORP	65,991	$3.137M	0.2%	$28.97	—	COM	126408103
JNJ	JOHNSON & JOHNSON	37,247	$9.46M	0.6%	$156.55	—	COM	478160104
BA	BOEING CO	20,168	$4.366M	0.3%	$164.62	—	COM	097023105
MRK	MERCK & CO INC	39,226	$5.041M	0.3%	$93.46	—	COM	58933Y105
META	META PLATFORMS INC	45,459	$25.61M	1.7%	$147.88	—	CL A	30303M102
MSFT	MICROSOFT CORP	122,032	$45.52M	3.1%	$239.82	—	COM	594918104
FAST	FASTENAL CO	158,834	$7.629M	0.5%	$31.49	—	COM	311900104
VRT	VERTIV HOLDINGS CO	2,861	$958K	0.1%	$133.31	—	COM CL A	92537N108
MDT	MEDTRONIC PLC	26,255	$2.054M	0.1%	$72.21	—	SHS	G5960L103
NU	NU HLDGS LTD	217,835	$2.91M	0.2%	$12.08	—	ORD SHS CL A	G6683N103
ADP	AUTOMATIC DATA PROCESSING IN	10,235	$2.292M	0.2%	$206.84	—	COM	053015103
VOO	VANGUARD INDEX FDS	2,208	$1.516M	0.1%	$568.43	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	3,684	$1.509M	0.1%	$210.52	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	7,000	$1.401M	0.1%	$92.88	—	CALL	67066G104
NOW	SERVICENOW INC	31,472	$3.125M	0.2%	$153.25	—	COM	81762P102
LIN	LINDE PLC	6,731	$3.493M	0.2%	$330.28	—	SHS	G54950103
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,811	$1.14M	0.1%	$71.70	—	COMMON STOCK	36266G107
AZO	AUTOZONE INC	766	$2.448M	0.2%	$2600.95	—	COM	053332102
MA	MASTERCARD INCORPORATED	8,568	$4.401M	0.3%	$329.62	—	CL A	57636Q104
SPY	STATE STR SPDR S&P 500 ETF T	870	$650K	0.0%	$580.72	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	1,734	$295K	0.0%	$128.77	—	COM SHS	040413205
PG	PROCTER & GAMBLE CO	32,734	$4.8M	0.3%	$131.24	—	COM	742718109
IWD	ISHARES TR	2,268	$550K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	7,015	$3.517M	0.2%	$526.03	—	COM	883556102
APP	APPLOVIN CORP	526	$271K	0.0%	$461.14	—	COM CL A	03831W108
CGMU	CAPITAL GRP FIXED INCM ETF T	154,087	$4.233M	0.3%	$26.97	—	MUN INM ETF	14020Y201
RTX	RTX CORPORATION	18,886	$3.583M	0.2%	$196.61	—	COM	75513E101
VFH	VANGUARD WORLD FD	4,513	$594K	0.0%	$81.00	—	FINANCIALS ETF	92204A405
EXPE	EXPEDIA GROUP INC	1,305	$334K	0.0%	$210.28	—	COM NEW	30212P303
DIS	DISNEY WALT CO	23,857	$2.296M	0.2%	$93.58	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$338K	0.0%	$406.82	—	CL B NEW	084670702
SHOP	SHOPIFY INC	2,625	$300K	0.0%	$135.57	—	CL A SUB VTG SHS	82509L107
DHR	DANAHER CORP DEL	10,507	$2.001M	0.1%	$227.65	—	COM	235851102