ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 3646629 36898 SH SOLE 36898 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5622877 21495 SH SOLE 21495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23843958 38976 SH SOLE 38976 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 57681227 167639 SH SOLE 167639 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7654383 22464 SH SOLE 22464 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 43341636 173958 SH SOLE 173958 0 0 AMETEK INC COM 031100100 BBG001S5NN54 7694989 31062 SH SOLE 31062 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 449330 1066 SH SOLE 1066 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 15339565 181964 SH SOLE 181964 0 0 APPLE INC COM 037833100 BBG001S5N8V8 68603251 206003 SH SOLE 206003 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17964268 35129 SH SOLE 35129 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 353025 1734 SH SOLE 1734 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2648212 10262 SH SOLE 10262 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2170625 767 SH SOLE 767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 322672 648 SH SOLE 648 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 5417373 63854 SH SOLE 63854 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9305974 33598 SH SOLE 33598 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3755977 20188 SH SOLE 20188 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3072320 18859 SH SOLE 18859 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 26825297 76384 SH SOLE 76384 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 19151377 525415 SH SOLE 525415 0 0 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 3843141 148155 SH SOLE 148155 0 0 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 BBG01J5S8NT0 3230359 125646 SH SOLE 125646 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 7434231 294425 SH SOLE 294425 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6279569 7745 SH SOLE 7745 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 216858 600 SH SOLE 600 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7225971 35385 SH SOLE 35385 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6756796 62778 SH SOLE 62778 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 6502491 22593 SH SOLE 22593 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 208415 126 SH SOLE 126 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 11666917 12816 SH SOLE 12816 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10739054 40563 SH SOLE 40563 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3072869 66069 SH SOLE 66069 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 2334472 10537 SH SOLE 10537 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4547737 6772 SH SOLE 6772 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2508172 23910 SH SOLE 23910 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 13090046 11313 SH SOLE 11313 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6526656 47377 SH SOLE 47377 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 304708 1157 SH SOLE 1157 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 9514040 58458 SH SOLE 58458 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 7873735 158969 SH SOLE 158969 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 13319481 42651 SH SOLE 42651 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1168750 17879 SH SOLE 17879 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 12751774 13416 SH SOLE 13416 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7771698 27318 SH SOLE 27318 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 921762 5948 SH SOLE 5948 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1252562 5938 SH SOLE 5938 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8367287 69594 SH SOLE 69594 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4730733 11634 SH SOLE 11634 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 636988 3485 SH SOLE 3485 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1233362 16310 SH SOLE 16310 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1533023 3684 SH SOLE 3684 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1354311 10812 SH SOLE 10812 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 562305 2268 SH SOLE 2268 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1563989 31050 SH SOLE 31050 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9913454 37446 SH SOLE 37446 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 247461 748 SH SOLE 748 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3210058 6763 SH SOLE 6763 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4871486 9566 SH SOLE 9566 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5948581 16725 SH SOLE 16725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4736024 8588 SH SOLE 8588 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4164031 4877 SH SOLE 4877 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2275381 26369 SH SOLE 26369 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4469979 2586 SH SOLE 2586 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5763721 39665 SH SOLE 39665 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 33063132 45593 SH SOLE 45593 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 70717978 66395 SH SOLE 66395 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 62635087 122119 SH SOLE 122119 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 496056 2103 SH SOLE 2103 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 5460917 78484 SH SOLE 78484 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2840208 224345 SH SOLE 224345 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 98142879 429735 SH SOLE 429735 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1598660 7000 SH Call SOLE 7000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 400092 2914 SH SOLE 2914 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 203510 1088 SH SOLE 1088 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5561943 13999 SH SOLE 13999 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4789010 32964 SH SOLE 32964 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2815076 15296 SH SOLE 15296 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 209363 1861 SH SOLE 1861 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 1236354 20483 SH SOLE 20483 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3523080 18977 SH SOLE 18977 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4511280 19651 SH SOLE 19651 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 12974489 77037 SH SOLE 77037 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 11334836 104142 SH SOLE 104142 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 107122759 2006044 SH SOLE 2006044 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 5803477 34756 SH SOLE 34756 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 16245993 146400 SH SOLE 146400 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 54213455 276953 SH SOLE 276953 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4241551 31651 SH SOLE 31651 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 389288 2625 SH SOLE 2625 0 0 SK HYNIX INC AMERICAN DEPOSIT 78392B206 BBG0238L5M11 254495 1382 SH SOLE 1382 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 8519923 54033 SH SOLE 54033 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 663488 870 SH SOLE 870 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 5510775 12080 SH SOLE 12080 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 12404158 34960 SH SOLE 34960 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3560784 12713 SH SOLE 12713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4735476 7015 SH SOLE 7015 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7282739 55043 SH SOLE 55043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11193370 30493 SH SOLE 30493 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18770014 48425 SH SOLE 48425 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 29645207 48679 SH SOLE 48679 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 48556961 568051 SH SOLE 568051 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 26513030 120328 SH SOLE 120328 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 919707 10206 SH SOLE 10206 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 12658122 161414 SH SOLE 161414 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 10958567 38520 SH SOLE 38520 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 218673 1012 SH SOLE 1012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1547499 2208 SH SOLE 2208 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1220489 14710 SH SOLE 14710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18380434 309904 SH SOLE 309904 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 62939004 891361 SH SOLE 891361 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 587096 4513 SH SOLE 4513 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 BBG001T0Y6W9 127181978 1372714 SH SOLE 1372714 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 BBG001T0Y6L1 59150079 367187 SH SOLE 367187 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 690388 2861 SH SOLE 2861 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7900589 21987 SH SOLE 21987 0 0