Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	121,433	$22.66M	16.8%	$120.72	+44.4%	Common Stock	67066G104
META	META PLATFORMS	16,334	$12M	8.9%	$593.55	+25.2%	Common Stock	30303M102
ARM	ARM HOLDINGS	60,000	$8.489M	6.3%	$159.47	—	Common Stock	042068205
NFLX	NETFLIX INC	6,592	$7.903M	5.9%	$91.63	+33.2%	Common Stock	64110L106
HOOD	ROBINHOOD MARKETS	48,090	$6.886M	5.1%	$109.05	0.0%	Common Stock	770700102
PLTR	PALANTIR TECHNOLOGIES	35,623	$6.498M	4.8%	$146.96	+10.3%	Common Stock	69608A108
AMZN	AMAZON COM	25,768	$5.658M	4.2%	$166.93	+35.6%	Common Stock	023135106
TSLA	TESLA INC	12,359	$5.496M	4.1%	$195.37	+77.5%	Common Stock	88160R101
LLY	ELI LILLY	7,000	$5.341M	4.0%	$790.11	-6.1%	Common Stock	532457108
AAPL	APPLE INC	17,637	$4.491M	3.3%	$180.96	+24.7%	Common Stock	037833100
QQQ	INVESCO QQQ	7,201	$4.323M	3.2%	$447.89	—	MF Closed and MF Open	46090E103
AVGO	BROADCOM INC	12,095	$3.99M	3.0%	$172.53	+77.2%	Common Stock	11135F101
GOOGL	ALPHABET INC	15,657	$3.806M	2.8%	$141.98	+47.3%	Common Stock	02079K305
EQIX	EQUINIX INC	4,650	$3.642M	2.7%	$827.01	-6.4%	Common Stock	29444U700
—	CYBER ARK	5,500	$2.657M	2.0%	$266.34	—	Common Stock	M2682V108
CRWD	CROWDSTRIKE HOLDINGS	5,350	$2.624M	2.0%	$306.86	+48.2%	Common Stock	22788C105
COST	COSTCO WHOLESALE	2,082	$1.927M	1.4%	$738.53	+29.5%	Common Stock	22160K105
BAC	BANK AMERICA	36,061	$1.86M	1.4%	$33.08	+46.2%	Common Stock	060505104
SPY	SPDR S&P	2,734	$1.822M	1.4%	$542.19	—	MF Closed and MF Open	78462F103
—	PIMCO DYNAMIC	89,157	$1.765M	1.3%	$19.21	—	MF Closed and MF Open	72201Y101
—	NUVEEN S&P 500	118,908	$1.717M	1.3%	$13.30	—	MF Closed and MF Open	6706ER101
JEPQ	JPMORGAN	28,790	$1.656M	1.2%	$54.69	—	MF Closed and MF Open	46654Q203
—	NUVEEN DYNAMIC	144,003	$1.496M	1.1%	$10.58	—	MF Closed and MF Open	67079X102
BA	BOEING COMPANY	6,099	$1.316M	1.0%	$203.83	+10.6%	Common Stock	097023105
GS	GOLDMAN SACHS	1,500	$1.195M	0.9%	$400.50	+83.5%	Common Stock	38141G104
JPM	JPMORGAN CHASE	3,719	$1.173M	0.9%	$175.23	+68.9%	Common Stock	46625H100
DIA	SPDR DOW	2,177	$1.009M	0.8%	$412.91	—	MF Closed and MF Open	78467X109
WM	WASTE MANAGEMENT	4,152	$917K	0.7%	$191.29	+16.9%	Common Stock	94106L109
MSFT	MICROSOFT CORP	1,758	$910K	0.7%	$403.31	+26.1%	Common Stock	594918104
ISRG	INTUITIVE SURGICAL	2,000	$894K	0.7%	$377.87	+27.0%	Common Stock	46120E602
UNH	UNITEDHEALTH GROUP	2,181	$753K	0.6%	$334.31	-10.6%	Common Stock	91324P102
GE	GE AEROSPACE	2,309	$695K	0.5%	$116.41	+134.3%	Common Stock	369604301
GEV	GE VERNOVA	1,123	$691K	0.5%	$191.64	+216.0%	Common Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR	2,250	$628K	0.5%	$178.94	—	Common Stock	874039100
VBK	VANGUARD SMALL	2,058	$613K	0.5%	$270.69	—	MF Closed and MF Open	922908595
VEU	VANGUARD FTSE	7,517	$536K	0.4%	$64.13	—	MF Closed and MF Open	922042775
HON	HONEYWELL INTL	2,183	$460K	0.3%	$180.75	+14.6%	Common Stock	438516106
XLF	FINANCIAL SELECT	8,183	$441K	0.3%	$42.34	—	MF Closed and MF Open	81369Y605
VTWO	VANGUARD RUSSELL	4,162	$407K	0.3%	$87.82	—	MF Closed and MF Open	92206C664
UAL	UNITED AIRLINES	4,200	$405K	0.3%	$42.85	+124.4%	Common Stock	910047109
OHI	OMEGA HEALTHCARE	9,310	$393K	0.3%	$36.53	—	Common Stock	681936100
JNJ	JOHNSON & JOHNSON	1,912	$355K	0.3%	$150.24	+12.8%	Common Stock	478160104
XLE	ENERGY SELECT	3,269	$292K	0.2%	$89.33	—	MF Closed and MF Open	81369Y506
MMM	3M COMPANY	1,625	$252K	0.2%	$79.29	+93.1%	Common Stock	88579Y101
TMO	THERMO FISHER	500	$243K	0.2%	$508.49	-8.6%	Common Stock	883556102
KMI	KINDER MORGAN	8,193	$232K	0.2%	$18.22	+48.0%	Common Stock	49456B101
V	VISA INC	646	$221K	0.2%	$272.28	+26.8%	Common Stock	92826C839
NKE	NIKE INC	3,036	$212K	0.2%	$97.82	-24.6%	Common Stock	654106103
JOBY	JOBY AVIATION	12,900	$208K	0.2%	$15.19	0.0%	Common Stock	G65163100
GM	GENERAL MOTORS	3,388	$207K	0.2%	$55.55	0.0%	Common Stock	37045V100
F	FORD MOTOR	12,851	$154K	0.1%	$10.38	+9.2%	Common Stock	345370860