| ABIVAX SA- | SPON ADR | $445K | 0.1% | 3,300 SH | New |
| ADOBE SYSTEMS | COM | $826K | 0.2%Prev: 0.2% | 2,360 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $5.7M | 1.2%Prev: 1.2% | 33,579 SH | Increased-120 SH |
| ALPHABET INC | CAP STK CL C | $40.5M | 8.6%Prev: 6.9% | 129,043 SH | Increased-3,270 SH |
| ALPHABET INC CAP STK | CAP STK CL A | $16.4M | 3.5%Prev: 2.7% | 52,437 SH | Increased |
| AMAZON.COM INC | COM | $35.9M | 7.7%Prev: 7.3% | 155,677 SH | Increased-10 SH |
| APPLE COMPUTER INC | COM | $26.7M | 5.7%Prev: 5.3% | 98,089 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.3%Prev: 0.3% | 11,965 SH | Increased+3,205 SH |
| AUTODESK INC | COM | $2.9M | 0.6%Prev: 0.7% | 9,690 SH | Decreased-96 SH |
| BANK OF AMERICA CORP | COM | $5.9M | 1.3%Prev: 1.0% | 107,475 SH | Increased+14,525 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.4M | 2.0%Prev: 2.0% | 18,696 SH | Decreased-65 SH |
| BRIDGEBIO PHARMA | COM | $3.3M | 0.7%Prev: 0.5% | 42,730 SH | Increased-100 SH |
| CASEYS GENERAL STORES INC | COM | $332K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| CHEVRON CORP | COM | $248K | 0.1% | 1,625 SH | New |
| COMMUNICATION SVCS SECTOR ETF | STATE ST COM | $460K | 0.1% | 3,905 SH | New |
| CONSUMER STAPLES SELECT SECTOR | STATE ST CON | $256K | 0.1% | 3,300 SH | New |
| COSTCO WHOLESALE | COM | $544K | 0.1%Prev: 0.1% | 631 SH | Decreased-2 SH |
| CROWDSTRIKE HOLDINGS | CL A | $469K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| CYTOKINETICS INC | COM NEW | $3.0M | 0.6%Prev: 0.3% | 46,810 SH | Increased+25,480 SH |
| DHT HOLDINGS INC | SHS NEW | $2.5M | 0.5%Prev: 0.5% | 202,950 SH | Increased+4,750 SH |
| ELECTRONIC ARTS | COM | $5.3M | 1.1%Prev: 1.2% | 25,711 SH | Decreased-1,960 SH |
| EURONAV NPV | SHS | $145K | 0.0% | 15,000 SH | New |
| EXPAND ENERGY CORP | COM | $2.9M | 0.6% | 26,237 SH | New |
| EXPEDIA GROUP INC | COM NEW | $3.4M | 0.7%Prev: 0.6% | 12,135 SH | Increased-45 SH |
| GOLAR LNG LIMITED COM STK USD1 | SHS | $4.6M | 1.0%Prev: 1.2% | 123,950 SH | Decreased-17,466 SH |
| HALOZYME THERAPEUTICS INC | COM | $3.8M | 0.8%Prev: 0.9% | 56,340 SH | Decreased-1,480 SH |
| HOME DEPOT | COM | $4.6M | 1.0%Prev: 1.0% | 13,422 SH | Decreased+1,607 SH |
| HONEYWELL INTL INC | COM | $1.0M | 0.2%Prev: 0.2% | 5,300 SH | Decreased |
| INMODE LTD COM ILS0.01 | SHS | $165K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC | COM | $9.1M | 1.9%Prev: 1.5% | 56,360 SH | Increased+13,880 SH |
| INTERNATIONAL SEAWAYS INC | COM | $805K | 0.2%Prev: 0.3% | 16,580 SH | Decreased-11,300 SH |
| INTUIT | COM | $4.1M | 0.9% | 6,204 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $307K | 0.1%Prev: 0.1% | 500 SH | Increased |
| ISHARES ETHEREUM TR | SHS | $224K | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| ISHARES SILVER TRUST ETF | ISHARES | $236K | 0.1% | 3,670 SH | New |
| ISHARES SP 500 INDEX ETF | CORE SP 500 E | $4.9M | 1.0%Prev: 1.0% | 7,151 SH | Increased+125 SH |
| ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | $860K | 0.2%Prev: 0.2% | 6,975 SH | Increased |
| JACOBS SOLUTIONS INC. | COM | $3.1M | 0.7% | 23,372 SH | New |
| JAZZ PHARMACEUTICALS PLC COM U | SHS USD | $5.9M | 1.3%Prev: 1.1% | 34,970 SH | Increased-2,805 SH |
| JOHNSON JOHNSON | COM | $1.0M | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| JP MORGAN CHASE | COM | $12.2M | 2.6%Prev: 2.2% | 37,722 SH | Increased+5,020 SH |
| LILLY, ELI CO | COM | $7.2M | 1.5%Prev: 1.1% | 6,678 SH | Increased-3 SH |
| LINDE PLC COM EUR0.001 | SHS | $426K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| MARTIN MARIETTA MATERIALS | COM | $9.1M | 1.9%Prev: 2.0% | 14,602 SH | Decreased-13 SH |
| MASTERCARD INC | CL A | $4.5M | 1.0%Prev: 1.0% | 7,945 SH | Increased |
| MERCADOLIBRE INC COM USD0.001 | COM | $3.7M | 0.8%Prev: 0.9% | 1,850 SH | Decreased |
| MERCK CO INC NEW | COM | $263K | 0.1%Prev: 0.0% | 2,500 SH | Increased |
| META PLATFORMS INC CLASS A COM | CL A | $6.4M | 1.4%Prev: 1.3% | 9,710 SH | Increased+1,200 SH |
| MICRON | COM | $5.3M | 1.1%Prev: 0.9% | 18,471 SH | Increased-7,832 SH |
| MICROSOFT CORP | COM | $22.2M | 4.7%Prev: 5.3% | 45,878 SH | Decreased-1,711 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.9M | 1.7%Prev: 1.2% | 20,620 SH | Increased+8,686 SH |
| NAVIGATOR HOLDINGS LTD ORD | SHS | $4.5M | 1.0%Prev: 0.9% | 262,025 SH | Increased-6,475 SH |
| NEWMONT MNG CORP HLDG CO | COM | $16.3M | 3.5%Prev: 3.0% | 163,030 SH | Increased-6,270 SH |
| NUCOR CORPORATION | COM | $2.0M | 0.4%Prev: 0.4% | 11,975 SH | Increased-675 SH |
| NVIDIA CORP | COM | $74.0M | 15.8%Prev: 17.0% | 396,603 SH | Decreased-31,128 SH |
| ONEOK INC | COM | $5.1M | 1.1%Prev: 1.0% | 68,870 SH | Increased+1,900 SH |
| OPERA LIMITED SPON ADS EACH RE | SPON ADS | $1.4M | 0.3%Prev: 0.4% | 100,950 SH | Decreased+925 SH |
| ORACLE CORPORATION | COM | $8.7M | 1.9%Prev: 2.8% | 44,515 SH | Decreased-2,075 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $498K | 0.1%Prev: 0.1% | 2,800 SH | Decreased |
| PINTEREST INC | CL A | $1.9M | 0.4%Prev: 1.1% | 74,560 SH | Decreased-79,440 SH |
| PRUDENTIAL FINANCIAL INC | COM | $293K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $7.9M | 1.7%Prev: 1.4% | 10,198 SH | Increased-1,204 SH |
| RTX CORPORATION | COM | $367K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| SAFE BULKERS INC | COM | $48K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-20,000 SH |
| SALESFORCE.COM INC | COM | $8.3M | 1.8%Prev: 1.6% | 31,489 SH | Increased-1,132 SH |
| SNOWFLAKE INC | COM SHS | $439K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| SPDR GOLD TRUST | GOLD SHS | $515K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| SPDR SP 500 ETF TRUST UNIT SE | TR UNIT | $423K | 0.1% | 620 SH | New |
| SYNOPSYS INC | COM | $1.1M | 0.2%Prev: 0.5% | 2,293 SH | Decreased-2,018 SH |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | $4.3M | 0.9%Prev: 0.9% | 16,843 SH | Decreased-45 SH |
| TECHNOLOGY SECTOR ETF | STATE ST TEC | $885K | 0.2% | 6,150 SH | New |
| TEEKAY TANKERS LTD (BM) COM US | CL A | $533K | 0.1%Prev: 0.1% | 9,985 SH | Decreased-2,000 SH |
| UNITED RENTALS INC | COM | $11.2M | 2.4%Prev: 2.8% | 13,796 SH | Decreased-2 SH |
| VISA INC COM | COM CL A | $8.2M | 1.8%Prev: 1.7% | 23,462 SH | Increased |
| VULCAN MATERIALS | COM | $5.3M | 1.1%Prev: 1.2% | 18,751 SH | Decreased |
| WALMART STORES INC | COM | $5.2M | 1.1%Prev: 1.0% | 46,950 SH | Increased |
| ZOETIS INC | CL A | $1.4M | 0.3% | 11,000 SH | New |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | $5.1M | 1.1%Prev: 1.0% | 59,615 SH | Increased+450 SH |