| ALPHABET INC CAP STK CL A | Stock | $3.8M | 5.5%Prev: 4.4% | 12,000 SH | Increased |
| AMAZON COM INC COM | Stock | $2.5M | 3.7%Prev: 3.6% | 11,000 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.7M | 2.5%Prev: 2.4% | 12,000 SH | Increased |
| APPLE INC COM | Stock | $2.1M | 3.2%Prev: 3.0% | 7,900 SH | Increased |
| APPLIED MATLS INC COM | Stock | $1.1M | 1.6%Prev: 1.3% | 4,375 SH | Increased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.4M | 2.0% | 1,275 SH | New |
| BANK AMERICA CORP COM | Stock | $880K | 1.3% | 16,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 2.2%Prev: 2.3% | 3,000 SH | Decreased |
| BLACKROCK INC COM | Stock | $2.0M | 3.0%Prev: 3.3% | 1,900 SH | Decreased |
| BLACKSTONE INC COM | Stock | $1.2M | 1.8%Prev: 2.0% | 8,000 SH | Decreased |
| BLOOM ENERGY CORP COM CL A | Stock | $2.3M | 3.4%Prev: 3.4% | 26,900 SH | Increased |
| CHENIERE ENERGY INC COM NEW | Stock | $1.3M | 1.9%Prev: 2.3% | 6,500 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $1.9M | 2.8%Prev: 2.7% | 5,500 SH | Increased |
| CURTISS WRIGHT CORP COM | Stock | $1.7M | 2.4%Prev: 2.4% | 3,000 SH | Increased |
| ELI LILLY & CO COM | Stock | $2.8M | 4.1%Prev: 3.0% | 2,600 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $343K | 0.5%Prev: 0.5% | 2,852 SH | Increased |
| GE VERNOVA INC COM | Stock | $1.5M | 2.2%Prev: 2.1% | 2,300 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.1M | 3.0%Prev: 2.9% | 7,000 SH | Increased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.7M | 2.5%Prev: 1.5% | 3,000 SH | Increased+800 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.4M | 2.1%Prev: 2.1% | 7,500 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $675K | 1.0% | 4,000 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 4.0% | 8,500 SH | New |
| LINDE PLC SHS | Stock | $2.1M | 3.1%Prev: 3.5% | 5,000 SH | Decreased |
| MCKESSON CORP COM | Stock | $1.7M | 2.5%Prev: 2.4% | 2,050 SH | Increased |
| META PLATFORMS INC CL A | Stock | $1.5M | 2.1%Prev: 3.8% | 2,200 SH | Decreased-1,300 SH |
| MICROSOFT CORP COM | Stock | $2.7M | 3.9%Prev: 4.3% | 5,500 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $883K | 1.3%Prev: 1.2% | 11,000 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $3.6M | 5.3%Prev: 5.6% | 19,400 SH | Decreased-600 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.8M | 2.6%Prev: 2.7% | 10,000 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $1.8M | 2.7%Prev: 3.0% | 10,000 SH | Decreased |
| QUANTA SVCS INC COM | Stock | $2.4M | 3.5%Prev: 3.5% | 5,600 SH | Increased |
| ROSS STORES INC COM | Stock | $1.1M | 1.6% | 6,000 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $732K | 1.1% | 6,000 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $829K | 1.2% | 8,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $794K | 1.2%Prev: 1.2% | 3,100 SH | Decreased |
| TESLA INC COM | Stock | $1.8M | 2.6%Prev: 2.7% | 4,000 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.2M | 1.8%Prev: 0.9% | 2,100 SH | Increased+800 SH |
| VANECK GOLD MINERS ETF | ETF | $2.1M | 3.0%Prev: 1.9% | 24,000 SH | Increased+7,000 SH |
| WALMART INC COM | Stock | $2.5M | 3.6%Prev: 3.4% | 22,200 SH | Increased |