The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc. | COMMON STOCKS | 00206R102 | 319,354 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
| Abbott Laboratories | COMMON STOCKS | 002824100 | 197,126 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| Adobe Inc. | COMMON STOCKS | 00724F101 | 333,992 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COMMON STOCKS | 007903107 | 1,668,533 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
| AeroVironment Inc. | COMMON STOCKS | 008073108 | 73,220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Alibaba Group Holding Ltd. | DEPOSITARY RECEIPTS | 01609W102 | 195,718 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| Alphabet Inc. | COMMON STOCKS | 02079K107 | 1,613,014 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| Oklo Inc. | COMMON STOCKS | 02156V109 | 99,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Altria Group Inc. | COMMON STOCKS | 02209S103 | 1,085,008 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
| Amazon.com Inc. | COMMON STOCKS | 023135106 | 1,654,289 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
| American Express Company | COMMON STOCKS | 025816109 | 1,053,538 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| American Tower Corporation | REIT | 03027X100 | 1,066,372 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| Apple Inc. | COMMON STOCKS | 037833100 | 1,493,554 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| Applied Materials Inc. | COMMON STOCKS | 038222105 | 1,053,739 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| Arista Networks Inc. | COMMON STOCKS | 040413205 | 1,029,510 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| Bank of America Corporation | COMMON STOCKS | 060505104 | 139,230 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| Berkshire Hathaway Inc. | COMMON STOCKS | 084670702 | 1,104,556 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| Blackstone Inc. | COMMON STOCKS | 09260D107 | 1,066,762 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
| Boeing Company (The) | COMMON STOCKS | 097023105 | 139,321 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Broadcom Inc. | COMMON STOCKS | 11135F101 | 1,063,476 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| Chevron Corporation | COMMON STOCKS | 166764100 | 1,636,993 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| Citigroup Inc. | COMMON STOCKS | 172967424 | 315,280 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| Coca-Cola Company (The) | COMMON STOCKS | 191216100 | 190,886 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| Constellation Energy Corporation | COMMON STOCKS | 21037T109 | 1,084,886 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| CoreWeave Inc. | COMMON STOCKS | 21873S108 | 77,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Corning Inc. | COMMON STOCKS | 219350105 | 1,202,791 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
| Costco Wholesale Corporation | COMMON STOCKS | 22160K105 | 1,157,852 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| Crowdstrike Holdings Inc. | COMMON STOCKS | 22788C105 | 1,106,032 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| Delta Air Lines Inc. | COMMON STOCKS | 247361702 | 177,834 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| Docusign Inc. | COMMON STOCKS | 256163106 | 118,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Domino's Pizza Inc. | COMMON STOCKS | 25754A201 | 200,922 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| Duke Energy Corporation | COMMON STOCKS | 26441C204 | 1,205,172 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
| Duolingo Inc. | COMMON STOCKS | 26603R106 | 98,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| D-Wave Quantum Inc. | COMMON STOCKS | 26740W109 | 28,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Exxon Mobil Corporation | COMMON STOCKS | 30231G102 | 1,491,990 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
| Meta Platforms Inc. | COMMON STOCKS | 30303M102 | 1,798,205 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| General Electric Company | COMMON STOCKS | 369604301 | 993,195 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| General Motors Company | COMMON STOCKS | 37045V100 | 251,512 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
| Global X Defense Tech ETF USD Class | EXCHANGE-TRADED FUNDS | 37960A529 | 139,767 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| Goldman Sachs Group Inc. (The) | COMMON STOCKS | 38141G104 | 1,065,101 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| Home Depot Inc. (The) | COMMON STOCKS | 437076102 | 988,643 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| Intel Corporation | COMMON STOCKS | 458140100 | 154,455 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| International Business Machines Corporation | COMMON STOCKS | 459200101 | 1,094,633 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
| IonQ Inc. | COMMON STOCKS | 46222L108 | 28,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| iShares China Large-Cap ETF USD Class | EXCHANGE-TRADED FUNDS | 464287184 | 276,430 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| iShares Expanded Tech-Software Sector ETF USD Class | EXCHANGE-TRADED FUNDS | 464287515 | 400,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| iShares U.S. Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | 464288760 | 240,625 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| JPMorgan Chase & Company | COMMON STOCKS | 46625H100 | 1,094,569 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
| JD.com Inc. | DEPOSITARY RECEIPTS | 47215P106 | 103,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Johnson & Johnson | COMMON STOCKS | 478160104 | 1,113,180 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| KLA Corporation | COMMON STOCKS | 482480100 | 1,117,559 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| Kraft Heinz Company (The) | COMMON STOCKS | 500754106 | 167,146 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| Eli Lilly & Company | COMMON STOCKS | 532457108 | 1,039,340 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| Lululemon Athletica Inc. | COMMON STOCKS | 550021109 | 337,586 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| McDonald's Corporation | COMMON STOCKS | 580135101 | 1,202,136 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| Merck & Company Inc. | COMMON STOCKS | 58933Y105 | 530,238 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| Microsoft Corporation | COMMON STOCKS | 594918104 | 1,633,190 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| Micron Technology Inc. | COMMON STOCKS | 595112103 | 1,855,079 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| Netflix Inc. | COMMON STOCKS | 64110L106 | 1,599,744 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
| Newmont Corporation | COMMON STOCKS | 651639106 | 977,714 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
| NIKE Inc. | COMMON STOCKS | 654106103 | 117,947 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| Gen Digital Inc. | COMMON STOCKS | 668771108 | 163,294 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| Novo Nordisk A/S | DEPOSITARY RECEIPTS | 670100205 | 464,594 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| NVIDIA Corporation | COMMON STOCKS | 67066G104 | 1,994,787 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
| Occidental Petroleum Corporation | COMMON STOCKS | 674599105 | 291,720 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| Oracle Corporation | COMMON STOCKS | 68389X105 | 1,623,065 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
| Palantir Technologies Inc. | COMMON STOCKS | 69608A108 | 1,424,475 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
| Palo Alto Networks Inc. | COMMON STOCKS | 697435105 | 1,202,721 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
| Pfizer Inc. | COMMON STOCKS | 717081103 | 536,356 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
| Progressive Corporation (The) | COMMON STOCKS | 743315103 | 1,120,254 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc. | COMMON STOCKS | 75886F107 | 1,120,328 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| Rigetti Computing Inc. | COMMON STOCKS | 76655K103 | 28,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Rocket Lab Corporation | COMMON STOCKS | 773121108 | 64,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| State Street SPDR S&P 500 ETF Trust USD Class | EXCHANGE-TRADED FUNDS | 78462F103 | 349,883 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUNDS | 78464A631 | 236,201 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| SPDR S&P Biotech ETF USD Class | EXCHANGE-TRADED FUNDS | 78464A870 | 215,097 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| Salesforce Inc. | COMMON STOCKS | 79466L302 | 1,506,427 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| Sandisk Corp | COMMON STOCKS | 80004C200 | 444,738 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SLB Ltd. | COMMON STOCKS | 806857108 | 296,880 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
| State Street Materials Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y100 | 1,043,673 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
| State Street Health Care Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y209 | 3,813,473 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y308 | 2,968,004 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
| State Street Consumer Discretionary Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y407 | 1,661,945 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| State Street Energy Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y506 | 1,127,184 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| State Street Financial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y605 | 4,624,192 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
| State Street Industrial Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y704 | 2,753,777 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
| State Street Technology Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y803 | 5,446,375 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUNDS | 81369Y852 | 2,995,881 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
| State Street Real Estate Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y860 | 1,035,530 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
| State Street Utilities Select Sector SPDR ETF USD Class | EXCHANGE-TRADED FUNDS | 81369Y886 | 1,641,394 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
| Shopify Inc. | COMMON STOCKS | 82509L107 | 118,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Select STOXX Europe Aerospace & Defense ETF USD Class | EXCHANGE-TRADED FUNDS | 84858T772 | 132,120 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| Synopsys Inc. | COMMON STOCKS | 871607107 | 158,592 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TJX Companies Inc. (The) | COMMON STOCKS | 872540109 | 1,169,643 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. | DEPOSITARY RECEIPTS | 874039100 | 206,150 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| Target Corporation | COMMON STOCKS | 87612E106 | 177,922 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| Tenet Healthcare Corporation | COMMON STOCKS | 88033G407 | 319,486 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
| Tesla Inc. | COMMON STOCKS | 88160R101 | 1,035,696 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 1,101,519 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| 3M Company | COMMON STOCKS | 88579Y101 | 1,014,867 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
| US Bancorp | COMMON STOCKS | 902973304 | 102,044 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| Uber Technologies Inc. | COMMON STOCKS | 90353T100 | 1,382,207 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
| United Parcel Service Inc. | COMMON STOCKS | 911312106 | 214,764 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| UnitedHealth Group Inc. | COMMON STOCKS | 91324P102 | 493,286 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| Vanguard FTSE Europe ETF USD Class | EXCHANGE-TRADED FUNDS | 922042874 | 145,407 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUNDS | 92204A702 | 5,038,934 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
| Vanguard S&P 500 ETF | EXCHANGE-TRADED FUNDS | 922908363 | 358,530 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Verizon Communications Inc. | COMMON STOCKS | 92343V104 | 1,416,393 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COMMON STOCKS | 92532F100 | 1,097,595 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| Visa Inc. | COMMON STOCKS | 92826C839 | 1,087,157 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| Walmart Inc. | COMMON STOCKS | 931142103 | 1,131,072 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
| Waste Management Inc. | COMMON STOCKS | 94106L109 | 1,130,337 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
| Western Digital Corporation | COMMON STOCKS | 958102105 | 135,245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Workday Inc. | COMMON STOCKS | 98138H101 | 129,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Zoetis Inc. | COMMON STOCKS | 98978V103 | 171,286 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| On Holding A.G. | COMMON STOCKS | H5919C104 | 418,004 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||