| ADVANCED MICRO DEVICES | COM | $712K | 0.4% | 1,226 SH | New |
| ALGER AI ENABLER AND ADOPTERS | ETF | $2.3M | 1.2% | 49,514 SH | New |
| ALGER CONCENTRATED EQUITY | ETF | $50K | 0.0% | 1,200 SH | New |
| ALPHABET INC. | COM CL A | $12.2M | 6.3%Prev: 3.9% | 34,261 SH | Increased+2,542 SH |
| ALPHABET INC. | COM CL C | $5.6M | 2.9%Prev: 1.9% | 15,760 SH | Increased+720 SH |
| AMAZON COM INC | COM | $11.9M | 6.2%Prev: 6.7% | 49,930 SH | Increased+6,587 SH |
| AMERICAN EXPRESS | COM | $5K | 0.0%Prev: 0.3% | 14 SH | Decreased-1,150 SH |
| AMPHENOL CORP | COM CL A | $353K | 0.2%Prev: 0.1% | 2,000 SH | Increased+700 SH |
| ANALOG DEVICE | COM | $207K | 0.1%Prev: 0.1% | 520 SH | Increased |
| APPLE INC | COM | $6.1M | 3.2%Prev: 3.0% | 21,056 SH | Increased+12 SH |
| APPLIED MATERIALS | COM | $824K | 0.4%Prev: 0.1% | 1,140 SH | Increased+120 SH |
| APPLOVIN CORP | COM CL A | $1.8M | 0.9%Prev: 0.8% | 3,539 SH | Increased+339 SH |
| ARISTA NETWORKS INC | COM | $945K | 0.5%Prev: 0.3% | 5,560 SH | Increased+800 SH |
| ASML HOLDING | SPONSORD ADR | $1.2M | 0.6%Prev: 0.3% | 620 SH | Increased+74 SH |
| ASTERA LABS INC | COM | $531K | 0.3%Prev: 0.1% | 1,100 SH | Increased-500 SH |
| BHP GROUP LTD | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Increased-200 SH |
| BOEING | COM | $426K | 0.2% | 1,969 SH | New |
| BROADCOM | COM CL A | $12.8M | 6.6% | 33,980 SH | New |
| CELESTICA INC | COM | $1.7M | 0.9%Prev: 0.3% | 4,760 SH | Increased+1,635 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $4K | 0.0% | 20 SH | New |
| CIENA CORP | COM | $25K | 0.0% | 50 SH | New |
| CISCO SYS INC | COM | $35K | 0.0%Prev: 0.0% | 301 SH | Increased+201 SH |
| COHERENT CORP | COM CL A | $1.7M | 0.9% | 4,400 SH | New |
| CORNING INC | COM | $255K | 0.1% | 1,000 SH | New |
| COSTCO WHSL CORP NEW | COM CL A | $3.8M | 2.0% | 4,085 SH | New |
| DEFIANCE QUANTUM | ETF | $21K | 0.0% | 125 SH | New |
| ELI LILLY & CO | COM | $24K | 0.0% | 20 SH | New |
| FABRINET | COM | $146K | 0.1%Prev: 0.0% | 260 SH | Increased+110 SH |
| FIRST TRUST NASDAQ SEMICONDUCTOR | ETF | $142K | 0.1% | 500 SH | New |
| FUNDRISE INNOVATION FUND | ETF | $22K | 0.0% | 260 SH | New |
| GE VERNOVA INC | COM | $29K | 0.0% | 25 SH | New |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM | ETF | $32K | 0.0% | 301 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ETF | $20K | 0.0% | 300 SH | New |
| GOLDMAN SACHS GROUP | COM CL A | $101K | 0.1% | 100 SH | New |
| HOME DEPOT INC | COM | $1.3M | 0.7%Prev: 2.9% | 3,600 SH | Decreased-7,598 SH |
| HOWMET AEROSPACE INC | COM | $941K | 0.5%Prev: 0.3% | 3,500 SH | Increased+1,500 SH |
| HSBC HLDGS PLC | SPONSORD ADR | $76K | 0.0%Prev: 0.0% | 800 SH | Increased+200 SH |
| INSMED INC | COM | $11K | 0.0% | 100 SH | New |
| INVESCO AI AND NEXT GEN SOFTWARE | ETF | $272K | 0.1% | 2,616 SH | New |
| INVESCO PHLX SEMICONDUCTOR | ETF | $81K | 0.0% | 720 SH | New |
| INVESCO SEMICONDUCTORS | ETF | $1.0M | 0.5% | 5,500 SH | New |
| INVSC QQQ TRUST SRS 1 | ETF | $2.7M | 1.4%Prev: 1.4% | 3,730 SH | Increased+60 SH |
| INVSC SP 500 MOMENTUM | ETF | $5.6M | 2.9%Prev: 4.2% | 34,433 SH | Decreased-19,476 SH |
| ISHARES AI INVATN AND TEC ACT | ETF | $6.7M | 3.4%Prev: 0.8% | 126,228 SH | Increased+88,033 SH |
| ISHARES FUTURE AI AND TECH | ETF | $1.1M | 0.5%Prev: 0.3% | 13,798 SH | Increased+4,444 SH |
| ISHARES MSCI SOUTH KOREA | ETF | $404K | 0.2% | 2,000 SH | New |
| ISHARES MSCI TAIWAN | ETF | $327K | 0.2% | 3,010 SH | New |
| ISHARES MSCI USA MOMNTUM | ETF | $2.1M | 1.1%Prev: 1.3% | 6,187 SH | Increased-1,422 SH |
| ISHARES SEMICONDUCTOR | ETF | $3.5M | 1.8% | 5,493 SH | New |
| KLA CORP | COM | $2.8M | 1.5%Prev: 0.6% | 9,400 SH | Increased+8,460 SH |
| LAM RESEARCH CORP | COM | $2.3M | 1.2% | 5,300 SH | New |
| MARATHON PETE CORP | COM | $51K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| MARVELL TECH | COM | $139K | 0.1%Prev: 0.1% | 465 SH | Decreased-1,325 SH |
| MASTERCARD INC | COM | $4.6M | 2.4% | 9,046 SH | New |
| META PLATFORM | COM | $12.3M | 6.4% | 21,823 SH | New |
| MICROSOFT CORP | COM CL A | $11.3M | 5.8% | 30,221 SH | New |
| NAVITAS SEMICONDUCTOR CO | COM | $9K | 0.0% | 500 SH | New |
| NEBIUS GROUP | COM | $331K | 0.2% | 1,200 SH | New |
| NETFLIX | COM | $7K | 0.0%Prev: 0.2% | 100 SH | Decreased-140 SH |
| NVIDA CORP | COM CL A | $31.6M | 16.4% | 157,880 SH | New |
| PALANTIR TECHNOLOGIES INC | COM | $23K | 0.0% | 200 SH | New |
| QUANTA SVCS INC | COM | $101K | 0.1%Prev: 0.0% | 140 SH | Increased+40 SH |
| RALPH LAUREN CORP | COM CL A | $80K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ROCKET LAB USA INC | COM CL A | $41K | 0.0% | 400 SH | New |
| ROUNDHILL GENERATIVE AI TECNG | ETF | $7.9M | 4.1% | 79,814 SH | New |
| ROUNDHILL MEMORY | ETF | $81K | 0.0% | 1,100 SH | New |
| SANDISK CORP | COM | $80K | 0.0% | 35 SH | New |
| SEAGATE TECHNOLOGY | COM CL A | $97K | 0.0% | 100 SH | New |
| SHOPIFY INC | COM | $206K | 0.1% | 1,800 SH | New |
| SPACE EXPLORATION TECHNOLOGIES CORP | COM CL A | $12K | 0.0% | 70 SH | New |
| STATE STREET INDUSTRIALS | ETF | $19K | 0.0% | 100 SH | New |
| STATE STREET TECHNOLOGY | ETF | $19K | 0.0% | 100 SH | New |
| T ROWE PRICE TECHNOLOGY | ETF | $125K | 0.1% | 2,800 SH | New |
| TAIWAN SEMICONDUCTOR | COM | $5.7M | 2.9% | 11,910 SH | New |
| TEMA SPACE INNOVATORS | ETF | $103K | 0.1% | 3,400 SH | New |
| TERADYNE INC | COM | $165K | 0.1%Prev: 0.0% | 340 SH | Increased+40 SH |
| TOWER SEMICONDUCTOR LTD | COM | $26K | 0.0% | 100 SH | New |
| TTM TECHNOLOGIES INC | COM | $19K | 0.0% | 100 SH | New |
| UBS GROUP | COM | $84K | 0.0% | 1,700 SH | New |
| UNITEDHEALTH GROUP INC | COM | $44K | 0.0%Prev: 0.4% | 106 SH | Decreased-1,524 SH |
| VANECK SEMICONDUCTOR | ETF | $4.9M | 2.6%Prev: 0.4% | 7,534 SH | Increased+5,647 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.0M | 1.0%Prev: 0.4% | 5,900 SH | Increased+1,000 SH |
| VISA INC | COM CL A | $5.8M | 3.0%Prev: 4.3% | 16,912 SH | Decreased-490 SH |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | $4.0M | 2.1% | 46,611 SH | New |
| WESTERN DIGITAL CORP | COM | $32K | 0.0% | 50 SH | New |
| WISDOMTREE ART INTLL AND INNVT | ETF | $3.6M | 1.8% | 74,959 SH | New |
| WOODWARD INC | COM | $277K | 0.1%Prev: 0.1% | 650 SH | Increased+350 SH |