Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	96,088	$15.18M	14.3%	$106.59	+18.0%	Common Stock	67066G104
META	META PLATFORMS	12,130	$8.953M	8.4%	$541.68	+13.8%	Common Stock	30303M102
ARM	ARM HOLDINGS	54,000	$8.734M	8.2%	$161.46	—	Common Stock	042068205
NFLX	NETFLIX INC	6,152	$8.238M	7.8%	$89.45	+26.4%	Common Stock	64110L106
AMZN	AMAZON COM	25,821	$5.665M	5.3%	$166.93	+18.5%	Common Stock	023135106
LLY	ELI LILLY	7,000	$5.457M	5.1%	$790.11	-2.1%	Common Stock	532457108
QQQ	INVESCO QQQ	7,197	$3.97M	3.7%	$447.89	—	MF Closed and MF Open	46090E103
TSLA	TESLA INC	12,393	$3.937M	3.7%	$195.37	+54.2%	Common Stock	88160R101
AVGO	BROADCOM INC	13,869	$3.823M	3.6%	$172.53	+25.2%	Common Stock	11135F101
CRWD	CROWDSTRIKE HOLDINGS	7,200	$3.667M	3.5%	$306.86	+41.3%	Common Stock	22788C105
AAPL	APPLE INC	17,684	$3.628M	3.4%	$180.96	+11.3%	Common Stock	037833100
EQIX	EQUINIX INC	4,550	$3.619M	3.4%	$828.17	+0.9%	Common Stock	29444U700
GOOGL	ALPHABET INC	15,657	$2.759M	2.6%	$141.98	+15.0%	Common Stock	02079K305
—	CYBER ARK	5,500	$2.238M	2.1%	$266.34	—	Common Stock	M2682V108
COST	COSTCO WHOLESALE	2,076	$2.055M	1.9%	$738.53	+34.1%	Common Stock	22160K105
—	NUVEEN S&P 500	127,332	$1.767M	1.7%	$13.30	—	MF Closed and MF Open	6706ER101
BAC	BANK AMERICA	36,270	$1.716M	1.6%	$33.08	+25.3%	Common Stock	060505104
SPY	SPDR S&P	2,638	$1.63M	1.5%	$537.67	—	MF Closed and MF Open	78462F103
—	PIMCO DYNAMIC	84,214	$1.598M	1.5%	$19.18	—	MF Closed and MF Open	72201Y101
JEPQ	JPMORGAN	26,755	$1.455M	1.4%	$54.48	—	MF Closed and MF Open	46654Q203
PLTR	PALANTIR TECHNOLOGIES	9,550	$1.302M	1.2%	$105.71	+10.9%	Common Stock	69608A108
ISRG	INTUITIVE SURGICAL	2,000	$1.087M	1.0%	$377.87	+38.4%	Common Stock	46120E602
JPM	JPMORGAN CHASE	3,718	$1.078M	1.0%	$175.23	+44.2%	Common Stock	46625H100
GS	GOLDMAN SACHS	1,500	$1.062M	1.0%	$400.50	+42.8%	Common Stock	38141G104
—	NUVEEN DYNAMIC	97,963	$986K	0.9%	$10.67	—	MF Closed and MF Open	67079X102
WM	WASTE MANAGEMENT	4,152	$950K	0.9%	$191.29	+20.0%	Common Stock	94106L109
DIA	SPDR DOW	2,014	$887K	0.8%	$408.81	—	MF Closed and MF Open	78467X109
BA	BOEING COMPANY	4,234	$887K	0.8%	$194.30	-2.8%	Common Stock	097023105
MSFT	MICROSOFT CORP	1,757	$874K	0.8%	$403.31	+7.2%	Common Stock	594918104
GE	GE AEROSPACE	2,309	$594K	0.6%	$116.41	+87.8%	Common Stock	369604301
VBK	VANGUARD SMALL	2,058	$570K	0.5%	$270.69	—	MF Closed and MF Open	922908595
GEV	GE VERNOVA	1,073	$568K	0.5%	$172.36	+141.3%	Common Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR	2,300	$521K	0.5%	$178.94	—	Common Stock	874039100
HON	HONEYWELL INTL	2,183	$508K	0.5%	$180.75	+10.5%	Common Stock	438516106
XLF	FINANCIAL SELECT	8,028	$420K	0.4%	$42.12	—	MF Closed and MF Open	81369Y605
VTWO	VANGUARD RUSSELL	4,162	$363K	0.3%	$87.82	—	MF Closed and MF Open	92206C664
UAL	UNITED AIRLINES	4,450	$354K	0.3%	$42.85	+71.9%	Common Stock	910047109
OHI	OMEGA HEALTHCARE	9,110	$334K	0.3%	$36.41	—	Common Stock	681936100
MMM	3M COMPANY	2,150	$327K	0.3%	$79.29	+78.1%	Common Stock	88579Y101
VEU	VANGUARD FTSE	4,617	$310K	0.3%	$59.58	—	MF Closed and MF Open	922042775
UNH	UNITEDHEALTH GROUP	976	$304K	0.3%	$377.98	-0.8%	Common Stock	91324P102
JNJ	JOHNSON & JOHNSON	1,912	$292K	0.3%	$150.24	+0.4%	Common Stock	478160104
KMI	KINDER MORGAN	8,673	$255K	0.2%	$18.22	+46.9%	Common Stock	49456B101
V	VISA INC	646	$229K	0.2%	$272.28	+27.4%	Common Stock	92826C839
IBM	INTL BUSINESS	750	$221K	0.2%	$172.56	+47.1%	Common Stock	459200101
NKE	NIKE INC	3,035	$216K	0.2%	$97.82	-39.6%	Common Stock	654106103
TMO	THERMO FISHER	500	$203K	0.2%	$508.49	-18.0%	Common Stock	883556102
F	FORD MOTOR	12,822	$139K	0.1%	$10.38	-4.9%	Common Stock	345370860
ACHR	ARCHER AVIATION	11,250	$122K	0.1%	$9.27	+0.9%	Common Stock	03945R102
—	CHARGEPOINT HOLDINGS	39,250	$27,606	0.0%	$1.34	—	Common Stock	15961R105