COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 35,603,926 | 162,286 | SH | | SOLE | 0 | 162,286 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 14,438,186 | 169,881 | SH | | SOLE | 0 | 169,881 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,413,005 | 11,958 | SH | | SOLE | 0 | 11,958 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9,142,542 | 9,978 | SH | | SOLE | 0 | 9,978 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 374,493 | 654 | SH | | SOLE | 0 | 654 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 17,904,601 | 64,188 | SH | | SOLE | 0 | 64,188 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 589,115 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 674,729 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,985,669 | 11,775 | SH | | SOLE | 0 | 11,775 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 40,657,308 | 368,106 | SH | | SOLE | 0 | 368,106 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 332,055 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 10,180,143 | 35,150 | SH | | SOLE | 0 | 35,150 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 6,079,136 | 15,628 | SH | | SOLE | 0 | 15,628 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 433,003 | 5,260 | SH | | SOLE | 0 | 5,260 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 710,892 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 228,845 | 12,370 | SH | | SOLE | 0 | 12,370 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 611,118 | 26,364 | SH | | SOLE | 0 | 26,364 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 987,690 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 624,470 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 248,712 | 8,924 | SH | | SOLE | 0 | 8,924 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,612,709 | 21,207 | SH | | SOLE | 0 | 21,207 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 3,312,421 | 7,449 | SH | | SOLE | 0 | 7,449 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 258,700 | 6,873 | SH | | SOLE | 0 | 6,873 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 43,554,523 | 230,082 | SH | | SOLE | 0 | 230,082 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,111,910 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 38,935,641 | 92,374 | SH | | SOLE | 0 | 92,374 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 235,221 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 90,562,360 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,186,470 | 16,550 | SH | | SOLE | 0 | 16,550 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 28,463,700 | 264,336 | SH | | SOLE | 0 | 264,336 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 2,215,183 | 5,291 | SH | | SOLE | 0 | 5,291 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 880,354 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 334,232 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,443,573 | 4,219 | SH | | SOLE | 0 | 4,219 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 11,979,124 | 15,517 | SH | | SOLE | 0 | 15,517 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 27,812,069 | 244,803 | SH | | SOLE | 0 | 244,803 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,199,405 | 32,221 | SH | | SOLE | 0 | 32,221 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,682,762 | 16,268 | SH | | SOLE | 0 | 16,268 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 36,695,724 | 721,221 | SH | | SOLE | 0 | 721,221 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 35,880 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 961,511 | 6,227 | SH | | SOLE | 0 | 6,227 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5,150,157 | 72,691 | SH | | SOLE | 0 | 72,691 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 13,839,080 | 182,984 | SH | | SOLE | 0 | 182,984 | 0 | 0 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,365,216 | 46,642 | SH | | SOLE | 0 | 46,642 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 336,971 | 1,912 | SH | | SOLE | 0 | 1,912 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 158,728 | 10,307 | SH | | SOLE | 0 | 10,307 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,842,799 | 27,980 | SH | | SOLE | 0 | 27,980 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,212,940 | 4,331 | SH | | SOLE | 0 | 4,331 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,783,345 | 25,966 | SH | | SOLE | 0 | 25,966 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6,778,933 | 17,552 | SH | | SOLE | 0 | 17,552 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 17,924,803 | 30,614 | SH | | SOLE | 0 | 30,614 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 27,351,096 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 8,718,795 | 47,916 | SH | | SOLE | 0 | 47,916 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 870,327 | 3,754 | SH | | SOLE | 0 | 3,754 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,924,430 | 8,313 | SH | | SOLE | 0 | 8,313 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 1,166,316 | 27,488 | SH | | SOLE | 0 | 27,488 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 120,774,786 | 899,358 | SH | | SOLE | 0 | 899,358 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,557,896 | 8,767 | SH | | SOLE | 0 | 8,767 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 495,510 | 5,502 | SH | | SOLE | 0 | 5,502 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 1,665,959 | 10,225 | SH | | SOLE | 0 | 10,225 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,263,994 | 6,288 | SH | | SOLE | 0 | 6,288 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 2,336,356 | 32,490 | SH | | SOLE | 0 | 32,490 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 423,239 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,612,134 | 27,232 | SH | | SOLE | 0 | 27,232 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 20,643,615 | 170,905 | SH | | SOLE | 0 | 170,905 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,637,007 | 7,786 | SH | | SOLE | 0 | 7,786 | 0 | 0 |
T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 | 212,800 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 227,004 | 2,261 | SH | | SOLE | 0 | 2,261 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,575,167 | 20,063 | SH | | SOLE | 0 | 20,063 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,943,197 | 10,636 | SH | | SOLE | 0 | 10,636 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 11,056,627 | 33,071 | SH | | SOLE | 0 | 33,071 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,142,023 | 37,350 | SH | | SOLE | 0 | 37,350 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 232,279 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,436,639 | 14,337 | SH | | SOLE | 0 | 14,336 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 473,772 | 3,271 | SH | | SOLE | 0 | 3,271 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,035,830 | 6,924 | SH | | SOLE | 0 | 6,924 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 16,722,520 | 185,086 | SH | | SOLE | 0 | 185,086 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 12,313,558 | 56,014 | SH | | SOLE | 0 | 56,014 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 542,080 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,481,826 | 67,466 | SH | | SOLE | 0 | 67,466 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,698,725 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,532,420 | 15,271 | SH | | SOLE | 0 | 15,271 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 775,404 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 487,248 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 958,114 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 754,496 | 7,014 | SH | | SOLE | 0 | 7,014 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,497,346 | 2,960 | SH | | SOLE | 0 | 2,960 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 799,546 | 7,070 | SH | | SOLE | 0 | 7,070 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 7,852,189 | 31,816 | SH | | SOLE | 0 | 31,816 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 281,821 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 6,533,341 | 61,444 | SH | | SOLE | 0 | 61,444 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 8,929,733 | 8,711 | SH | | SOLE | 0 | 8,711 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 65,741,488 | 262,525 | SH | | SOLE | 0 | 262,524 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 924,448 | 8,173 | SH | | SOLE | 0 | 8,173 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,064,061 | 9,556 | SH | | SOLE | 0 | 9,556 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,605,209 | 12,265 | SH | | SOLE | 0 | 12,265 | 0 | 0 |