Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS	3,500	$1.241M	1.7%	$354.57	—	Common Stock	042068205
ALAB	ASTERA LABS	1,300	$628K	0.9%	$483.02	—	Common Stock	04626A103
CRDO	CREDO TECHNOLOGY	2,100	$571K	0.8%	$271.95	—	Common Stock	G25457105
RKLB	ROCKET LAB	4,000	$407K	0.6%	$101.65	—	Common Stock	773121108
HON	HONEYWELL INTL	1,091	$244K	0.3%	$223.90	—	Common Stock	438516205
MXL	MAXLINEAR INC	1,900	$243K	0.3%	$128.03	—	Common Stock	57776J100
HONA	HONEYWELL AEROSPACE	1,091	$241K	0.3%	$221.08	—	Common Stock	43849R105
OKLO	OKLO INC	4,400	$230K	0.3%	$52.33	—	Common Stock	02156V109
ALGM	ALLEGRO MICROSYSTEMS	2,100	$146K	0.2%	$69.62	—	Common Stock	01749D105
URA	GLOBAL X	2,500	$109K	0.2%	$43.70	—	MF Closed and MF Open	37954Y871
SMR	NUSCALE POWER	5,500	$55,165	0.1%	$10.03	—	Common Stock	67079K100
DDOG	DATADOG INC	200	$52,072	0.1%	$260.36	—	Common Stock	23804L103
MRVL	MARVELL TECHNOLOGY	150	$44,684	0.1%	$297.89	—	Common Stock	573874104
IONQ	IONQ INC	400	$21,304	0.0%	$53.26	—	Common Stock	46222L108
SPCX	SPACE EXPLORATION	100	$17,086	0.0%	$170.86	—	Common Stock	84615Q103
NLR	VANECK URANIUM	100	$11,598	0.0%	$115.98	—	MF Closed and MF Open	92189F601

Increased Positions (11)

CRWD CROWDSTRIKE HOLDINGS 6.3%

Value $4.541M (+132.6%) Shares 5,950 (+19.0%) Est. Cost $379.71 Unrealized —

QQQ INVESCO QQQ 4.0%

Value $2.909M (+124.0%) Shares 3,950 (+75.6%) Est. Cost $572.07 Unrealized —

BA BOEING COMPANY 2.2%

Value $1.602M (+11.8%) Shares 7,400 (+2.8%) Est. Cost $204.51 Unrealized —

AMD ADVANCED MICRO 0.2%

Value $116K (+353.3%) Shares 200 (+58.7%) Est. Cost $356.43 Unrealized —

COST COSTCO WHOLESALE 2.5%

Value $1.798M (-4.6%) Shares 1,923 (+1.6%) Est. Cost $741.60 Unrealized —

NFLX NETFLIX INC 0.4%

Value $268K (-20.4%) Shares 3,750 (+7.1%) Est. Cost $93.30 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $70,476 (+99.2%) Shares 600 (+31.6%) Est. Cost $84.27 Unrealized —

SCHW SCHWAB CHARLES 0.1%

Value $36,908 (+158.4%) Shares 400 (+163.2%) Est. Cost $93.21 Unrealized —

RTX RTX CORP 0.1%

Value $37,946 (+100.7%) Shares 200 (+104.1%) Est. Cost $181.69 Unrealized —

WMT WALMART INC 0.1%

Value $90,608 (+21.5%) Shares 800 (+33.3%) Est. Cost $108.71 Unrealized —

ORCL ORACLE CORP 0.0%

Value $29,310 (+103.3%) Shares 200 (+104.1%) Est. Cost $191.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS	5,950 (+19.0%)	$4.541M (+132.6%)	6.3%	$379.71	—	Common Stock	22788C105
QQQ	INVESCO QQQ	3,950 (+75.6%)	$2.909M (+124.0%)	4.0%	$572.07	—	MF Closed and MF Open	46090E103
BA	BOEING COMPANY	7,400 (+2.8%)	$1.602M (+11.8%)	2.2%	$204.51	—	Common Stock	097023105
AMD	ADVANCED MICRO	200 (+58.7%)	$116K (+353.3%)	0.2%	$356.43	—	Common Stock	007903107
COST	COSTCO WHOLESALE	1,923 (+1.6%)	$1.798M (-4.6%)	2.5%	$741.60	—	Common Stock	22160K105
NFLX	NETFLIX INC	3,750 (+7.1%)	$268K (-20.4%)	0.4%	$93.30	—	Common Stock	64110L106
CSCO	CISCO SYSTEMS	600 (+31.6%)	$70,476 (+99.2%)	0.1%	$84.27	—	Common Stock	17275R102
SCHW	SCHWAB CHARLES	400 (+163.2%)	$36,908 (+158.4%)	0.1%	$93.21	—	Common Stock	808513105
RTX	RTX CORP	200 (+104.1%)	$37,946 (+100.7%)	0.1%	$181.69	—	Common Stock	75513E101
WMT	WALMART INC	800 (+33.3%)	$90,608 (+21.5%)	0.1%	$108.71	—	Common Stock	931142103
ORCL	ORACLE CORP	200 (+104.1%)	$29,310 (+103.3%)	0.0%	$191.39	—	Common Stock	68389X105

Exited Positions (12)

PANW PALO ALTO 2.2%

Value $1.587M Shares 9,902 Est. Cost $172.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES 1.6%

Value $1.163M Shares 7,950 Est. Cost $150.12 Unrealized —

HON HONEYWELL INTL 0.7%

Value $493K Shares 2,183 Est. Cost $180.75 Unrealized —

F FORD MOTOR 0.1%

Value $75,010 Shares 6,500 Est. Cost $10.38 Unrealized —

WFC WELLS FARGO 0.1%

Value $47,926 Shares 602 Est. Cost $86.63 Unrealized —

CVX CHEVRON CORP 0.1%

Value $41,380 Shares 200 Est. Cost $151.40 Unrealized —

IUSV ISHARES CORE 0.0%

Value $29,652 Shares 290 Est. Cost $102.54 Unrealized —

TJX TJX COS 0.0%

Value $24,274 Shares 152 Est. Cost $147.70 Unrealized —

COR CENCORA INC 0.0%

Value $23,874 Shares 76 Est. Cost $340.62 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $19,836 Shares 28 Est. Cost $555.50 Unrealized —

D DOMINION ENERGY 0.0%

Value $19,412 Shares 314 Est. Cost $59.76 Unrealized —

TPR TAPESTRY INC 0.0%

Value $11,288 Shares 80 Est. Cost $114.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO	9,902	$1.587M	2.2%	$172.49	—	—	697435105
PLTR	PALANTIR TECHNOLOGIES	7,950	$1.163M	1.6%	$150.12	—	—	69608A108
HON	HONEYWELL INTL	2,183	$493K	0.7%	$180.75	—	—	438516106
F	FORD MOTOR	6,500	$75,010	0.1%	$10.38	—	—	345370860
WFC	WELLS FARGO	602	$47,926	0.1%	$86.63	—	—	949746101
CVX	CHEVRON CORP	200	$41,380	0.1%	$151.40	—	—	166764100
IUSV	ISHARES CORE	290	$29,652	0.0%	$102.54	—	—	464287663
TJX	TJX COS	152	$24,274	0.0%	$147.70	—	—	872540109
COR	CENCORA INC	76	$23,874	0.0%	$340.62	—	—	03073E105
CAT	CATERPILLAR INC	28	$19,836	0.0%	$555.50	—	—	149123101
D	DOMINION ENERGY	314	$19,412	0.0%	$59.76	—	—	25746U109
TPR	TAPESTRY INC	80	$11,288	0.0%	$114.03	—	—	876030107

Decreased Positions (6)

AVGO BROADCOM INC 6.0%

Value $4.316M (+17.9%) Shares 11,425 (-3.4%) Est. Cost $199.38 Unrealized —

UNH UNITEDHEALTH GROUP 0.4%

Value $312K (-40.9%) Shares 750 (-61.5%) Est. Cost $335.51 Unrealized —

T AT&T INC 0.0%

Value $25,875 (-77.7%) Shares 1,250 (-68.8%) Est. Cost $25.29 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $5,293 (-93.0%) Shares 125 (-91.7%) Est. Cost $40.48 Unrealized —

META META PLATFORMS 1.0%

Value $710K (-8.9%) Shares 1,260 (-7.4%) Est. Cost $593.55 Unrealized —

BAC BANK AMERICA 0.5%

Value $356K (+13.2%) Shares 6,250 (-3.1%) Est. Cost $33.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	11,425 (-3.4%)	$4.316M (+17.9%)	6.0%	$199.38	—	Common Stock	11135F101
UNH	UNITEDHEALTH GROUP	750 (-61.5%)	$312K (-40.9%)	0.4%	$335.51	—	Common Stock	91324P102
T	AT&T INC	1,250 (-68.8%)	$25,875 (-77.7%)	0.0%	$25.29	—	Common Stock	00206R102
VZ	VERIZON COMMUNICATIONS	125 (-91.7%)	$5,293 (-93.0%)	0.0%	$40.48	—	Common Stock	92343V104
META	META PLATFORMS	1,260 (-7.4%)	$710K (-8.9%)	1.0%	$593.55	—	Common Stock	30303M102
BAC	BANK AMERICA	6,250 (-3.1%)	$356K (+13.2%)	0.5%	$33.08	—	Common Stock	060505104

Unchanged Positions (45)

NVDA NVIDIA CORP 21.1%

Value $15.17M Shares 75,826 Est. Cost $122.69 Unrealized —

GOOGL ALPHABET INC 7.7%

Value $5.539M Shares 15,500 Est. Cost $141.98 Unrealized —

AMZN AMAZON COM 8.9%

Value $6.364M Shares 26,700 Est. Cost $168.83 Unrealized —

TSLA TESLA INC 6.7%

Value $4.795M Shares 11,400 Est. Cost $195.37 Unrealized —

AAPL APPLE INC 6.4%

Value $4.574M Shares 15,808 Est. Cost $180.96 Unrealized —

GEV GE VERNOVA 1.7%

Value $1.229M Shares 1,046 Est. Cost $191.64 Unrealized —

GS GOLDMAN SACHS 2.1%

Value $1.517M Shares 1,500 Est. Cost $400.50 Unrealized —

GE GE AEROSPACE 1.2%

Value $871K Shares 2,330 Est. Cost $126.37 Unrealized —

UAL UNITED AIRLINES 0.9%

Value $612K Shares 4,500 Est. Cost $47.08 Unrealized —

EQIX EQUINIX INC 4.6%

Value $3.284M Shares 3,150 Est. Cost $827.01 Unrealized —

ISRG INTUITIVE SURGICAL 1.1%

Value $795K Shares 2,000 Est. Cost $377.87 Unrealized —

JPM JPMORGAN CHASE 1.7%

Value $1.211M Shares 3,700 Est. Cost $179.80 Unrealized —

WM WASTE MANAGEMENT 1.3%

Value $900K Shares 4,040 Est. Cost $191.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $141K Shares 400 Est. Cost $286.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $679K Shares 2,674 Est. Cost $163.57 Unrealized —

MMM 3M COMPANY 0.3%

Value $227K Shares 1,400 Est. Cost $79.29 Unrealized —

ANET ARISTA NETWORKS 0.1%

Value $67,952 Shares 400 Est. Cost $137.66 Unrealized —

XLF STATE STREET 0.3%

Value $236K Shares 4,400 Est. Cost $42.34 Unrealized —

IBM INTL BUSINESS 0.2%

Value $127K Shares 450 Est. Cost $298.78 Unrealized —

SPY STATE STREET 0.2%

Value $112K Shares 150 Est. Cost $554.50 Unrealized —

V VISA INC 0.1%

Value $107K Shares 313 Est. Cost $272.28 Unrealized —

VEU VANGUARD FTSE 0.2%

Value $109K Shares 1,300 Est. Cost $64.52 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $36,958 Shares 200 Est. Cost $170.79 Unrealized —

JCI JOHNSON CONTROLS 0.1%

Value $100K Shares 686 Est. Cost $114.81 Unrealized —

MO ALTRIA GROUP 0.2%

Value $122K Shares 1,700 Est. Cost $59.36 Unrealized —

IRM IRON MOUNTAIN 0.1%

Value $50,524 Shares 400 Est. Cost $92.78 Unrealized —

HD HOME DEPOT 0.1%

Value $106K Shares 300 Est. Cost $364.59 Unrealized —

SOLS SOLSTICE ADVANCED 0.1%

Value $48,287 Shares 545 Est. Cost $47.08 Unrealized —

GM GENERAL MOTORS 0.3%

Value $200K Shares 2,600 Est. Cost $55.55 Unrealized —

GEHC GE HEALTHCARE 0.1%

Value $44,871 Shares 701 Est. Cost $77.91 Unrealized —

TMO THERMO FISHER 0.3%

Value $251K Shares 500 Est. Cost $508.49 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $543K Shares 1,456 Est. Cost $406.37 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $19,064 Shares 48 Est. Cost $250.62 Unrealized —

TGT TARGET CORP 0.1%

Value $39,183 Shares 300 Est. Cost $91.63 Unrealized —

DOW DOW INC 0.0%

Value $4,104 Shares 150 Est. Cost $22.78 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $14,466 Shares 178 Est. Cost $69.40 Unrealized —

GSK GSK PLC 0.0%

Value $16,774 Shares 320 Est. Cost $49.04 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $13,516 Shares 154 Est. Cost $82.50 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $8,428 Shares 134 Est. Cost $43.31 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $17,004 Shares 48 Est. Cost $340.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,893 Shares 38 Est. Cost $76.59 Unrealized —

XLV STATE STREET 0.0%

Value $4,601 Shares 29 Est. Cost $154.79 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $3,400 Shares 100 Est. Cost $36.17 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.1%

Value $69,068 Shares 750 Est. Cost $97.70 Unrealized —

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $219 Shares 37 Est. Cost $9.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	75,826	$15.17M	21.1%	$122.69	—	Common Stock	67066G104
GOOGL	ALPHABET INC	15,500	$5.539M	7.7%	$141.98	—	Common Stock	02079K305
AMZN	AMAZON COM	26,700	$6.364M	8.9%	$168.83	—	Common Stock	023135106
TSLA	TESLA INC	11,400	$4.795M	6.7%	$195.37	—	Common Stock	88160R101
AAPL	APPLE INC	15,808	$4.574M	6.4%	$180.96	—	Common Stock	037833100
GEV	GE VERNOVA	1,046	$1.229M	1.7%	$191.64	—	Common Stock	36828A101
GS	GOLDMAN SACHS	1,500	$1.517M	2.1%	$400.50	—	Common Stock	38141G104
GE	GE AEROSPACE	2,330	$871K	1.2%	$126.37	—	Common Stock	369604301
UAL	UNITED AIRLINES	4,500	$612K	0.9%	$47.08	—	Common Stock	910047109
EQIX	EQUINIX INC	3,150	$3.284M	4.6%	$827.01	—	Common Stock	29444U700
ISRG	INTUITIVE SURGICAL	2,000	$795K	1.1%	$377.87	—	Common Stock	46120E602
JPM	JPMORGAN CHASE	3,700	$1.211M	1.7%	$179.80	—	Common Stock	46625H100
WM	WASTE MANAGEMENT	4,040	$900K	1.3%	$191.29	—	Common Stock	94106L109
GOOG	ALPHABET INC	400	$141K	0.2%	$286.33	—	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON	2,674	$679K	0.9%	$163.57	—	Common Stock	478160104
MMM	3M COMPANY	1,400	$227K	0.3%	$79.29	—	Common Stock	88579Y101
ANET	ARISTA NETWORKS	400	$67,952	0.1%	$137.66	—	Common Stock	040413205
XLF	STATE STREET	4,400	$236K	0.3%	$42.34	—	MF Closed and MF Open	81369Y605
IBM	INTL BUSINESS	450	$127K	0.2%	$298.78	—	Common Stock	459200101
SPY	STATE STREET	150	$112K	0.2%	$554.50	—	MF Closed and MF Open	78462F103
V	VISA INC	313	$107K	0.1%	$272.28	—	Common Stock	92826C839
VEU	VANGUARD FTSE	1,300	$109K	0.2%	$64.52	—	MF Closed and MF Open	922042775
QCOM	QUALCOMM INC	200	$36,958	0.1%	$170.79	—	Common Stock	747525103
JCI	JOHNSON CONTROLS	686	$100K	0.1%	$114.81	—	Common Stock	G51502105
MO	ALTRIA GROUP	1,700	$122K	0.2%	$59.36	—	Common Stock	02209S103
IRM	IRON MOUNTAIN	400	$50,524	0.1%	$92.78	—	Common Stock	46284V101
HD	HOME DEPOT	300	$106K	0.1%	$364.59	—	Common Stock	437076102
SOLS	SOLSTICE ADVANCED	545	$48,287	0.1%	$47.08	—	Common Stock	83443Q103
GM	GENERAL MOTORS	2,600	$200K	0.3%	$55.55	—	Common Stock	37045V100
GEHC	GE HEALTHCARE	701	$44,871	0.1%	$77.91	—	Common Stock	36266G107
TMO	THERMO FISHER	500	$251K	0.3%	$508.49	—	Common Stock	883556102
MSFT	MICROSOFT CORP	1,456	$543K	0.8%	$406.37	—	Common Stock	594918104
ADI	ANALOG DEVICES	48	$19,064	0.0%	$250.62	—	Common Stock	032654105
TGT	TARGET CORP	300	$39,183	0.1%	$91.63	—	Common Stock	87612E106
DOW	DOW INC	150	$4,104	0.0%	$22.78	—	Common Stock	260557103
KO	COCA COLA COMPANY	178	$14,466	0.0%	$69.40	—	Common Stock	191216100
GSK	GSK PLC	320	$16,774	0.0%	$49.04	—	Common Stock	37733W204
NEE	NEXTERA ENERGY	154	$13,516	0.0%	$82.50	—	Common Stock	65339F101
FCX	FREEPORT MCMORAN	134	$8,428	0.0%	$43.31	—	Common Stock	35671D857
GD	GENERAL DYNAMICS	48	$17,004	0.0%	$340.86	—	Common Stock	369550108
SOLV	SOLVENTUM CORP	38	$2,893	0.0%	$76.59	—	Common Stock	83444M101
XLV	STATE STREET	29	$4,601	0.0%	$154.79	—	MF Closed and MF Open	81369Y209
CMG	CHIPOTLE MEXICAN	100	$3,400	0.0%	$36.17	—	Common Stock	169656105
ORLY	O REILLY AUTOMOTIVE	750	$69,068	0.1%	$97.70	—	Common Stock	67103H107
CHPT	CHARGEPOINT HOLDINGS	37	$219	0.0%	$9.45	—	Common Stock	15961R303