Left Brain Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	12,266	$3,952	1.4%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	2,020	$634	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,496	$549	0.2%	$219.78	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,724	$540	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	1,600	$418	0.1%	$252.20	0.0%	COM	336433107
NXT	NEXTPOWER INC	4,695	$409	0.1%	$90.67	0.0%	CLASS A COM	65290E101
MU	MICRON TECHNOLOGY INC	1,250	$357	0.1%	$229.35	0.0%	COM	595112103
VOO	VANGUARD INDEX FDS	472	$296	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
DDOG	DATADOG INC	2,045	$278	0.1%	$158.02	0.0%	CL A COM	23804L103
—	BLACKROCK HEALTH SCIENCES TE	17,861	$269	0.1%	$15.05	—	COM SHS	09260E105
APH	AMPHENOL CORP NEW	1,695	$229	0.1%	$133.54	0.0%	CL A	032095101
OBDC	BLUE OWL CAPITAL CORPORATION	17,400	$216	0.1%	$12.35	0.0%	COM	69121K104
LPLA	LPL FINL HLDGS INC	591	$211	0.1%	$353.69	0.0%	COM	50212V100
SFL	SFL CORPORATION LTD	22,365	$175	0.1%	$7.68	0.0%	SHS	G7738W106

Increased Positions (24)

NFLX NETFLIX INC 3.7%

Value ($000) $10,659 (-22.8%) Shares 113,688 (+887.2%) Est. Cost $100.91 Unrealized +6.8%

SHOP SHOPIFY INC 1.6%

Value ($000) $4,594 (+199.2%) Shares 28,541 (+176.3%) Est. Cost $133.23 Unrealized +20.5%

MCK MCKESSON CORP 1.9%

Value ($000) $5,617 (+47.6%) Shares 6,848 (+39.0%) Est. Cost $735.15 Unrealized +10.9%

NOW SERVICENOW INC 1.4%

Value ($000) $3,971 (-28.6%) Shares 25,920 (+328.9%) Est. Cost $159.34 Unrealized +7.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $13,875 (+10.9%) Shares 45,658 (+1.9%) Est. Cost $142.56 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value ($000) $1,845 (+81.0%) Shares 82,505 (+63.6%) Est. Cost $20.63 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,587 (+71.4%) Shares 14,241 (+58.6%) Est. Cost $94.21 Unrealized +13.8%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $976 (+86.6%) Shares 77,058 (+81.1%) Est. Cost $12.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $5,287 (+7.9%) Shares 17,850 (+2.8%) Est. Cost $238.05 Unrealized +25.5%

GE GE AEROSPACE 3.0%

Value ($000) $8,690 (+4.5%) Shares 28,211 (+2.0%) Est. Cost $125.67 Unrealized +139.4%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $3,104 (+12.9%) Shares 19,158 (+5.2%) Est. Cost $126.66 Unrealized +37.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,345 (+26.5%) Shares 6,822 (+37.7%) Est. Cost $158.87 Unrealized +33.1%

TSLA TESLA INC 1.2%

Value ($000) $3,479 (+6.8%) Shares 7,737 (+5.6%) Est. Cost $328.17 Unrealized +35.1%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $3,607 (-5.5%) Shares 39,548 (+11.7%) Est. Cost $90.99 Unrealized +7.4%

V VISA INC 1.9%

Value ($000) $5,398 (+3.9%) Shares 15,391 (+1.1%) Est. Cost $221.56 Unrealized +53.6%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $2,876 (-5.8%) Shares 12,629 (+2.1%) Est. Cost $129.46 Unrealized +64.0%

AAPL APPLE INC 0.2%

Value ($000) $660 (+29.3%) Shares 2,429 (+21.1%) Est. Cost $165.71 Unrealized +61.9%

ROL ROLLINS INC 1.1%

Value ($000) $3,254 (+4.0%) Shares 54,212 (+1.8%) Est. Cost $55.75 Unrealized +5.2%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $1,185 (+11.0%) Shares 26,725 (+5.7%) Est. Cost $32.13 Unrealized —

HTGC HERCULES CAPITAL INC 1.9%

Value ($000) $5,566 (+1.2%) Shares 295,753 (+1.7%) Est. Cost $16.05 Unrealized +12.4%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,386 (+3.5%) Shares 66,006 (+3.1%) Est. Cost $21.02 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $754 (+6.4%) Shares 832 (+8.1%) Est. Cost $819.45 Unrealized +17.2%

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value ($000) $700 (+6.2%) Shares 62,097 (+15.7%) Est. Cost $12.31 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $644 (+5.6%) Shares 31,834 (+6.5%) Est. Cost $20.47 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	113,688 (+887.2%)	$10,659 (-22.8%)	3.7%	$100.91	+6.8%	COM	64110L106
SHOP	SHOPIFY INC	28,541 (+176.3%)	$4,594 (+199.2%)	1.6%	$133.23	+20.5%	CL A SUB VTG SHS	82509L107
MCK	MCKESSON CORP	6,848 (+39.0%)	$5,617 (+47.6%)	1.9%	$735.15	+10.9%	COM	58155Q103
NOW	SERVICENOW INC	25,920 (+328.9%)	$3,971 (-28.6%)	1.4%	$159.34	+7.7%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,658 (+1.9%)	$13,875 (+10.9%)	4.8%	$142.56	—	SPONSORED ADS	874039100
NLY	ANNALY CAPITAL MANAGEMENT IN	82,505 (+63.6%)	$1,845 (+81.0%)	0.6%	$20.63	—	COM NEW	035710839
WMT	WALMART INC	14,241 (+58.6%)	$1,587 (+71.4%)	0.5%	$94.21	+13.8%	COM	931142103
—	NUVEEN AMT FREE MUN CR INC F	77,058 (+81.1%)	$976 (+86.6%)	0.3%	$12.63	—	COM	67071L106
IBM	INTERNATIONAL BUSINESS MACHS	17,850 (+2.8%)	$5,287 (+7.9%)	1.8%	$238.05	+25.5%	COM	459200101
GE	GE AEROSPACE	28,211 (+2.0%)	$8,690 (+4.5%)	3.0%	$125.67	+139.4%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	19,158 (+5.2%)	$3,104 (+12.9%)	1.1%	$126.66	+37.0%	COM CL A	92537N108
NET	CLOUDFLARE INC	6,822 (+37.7%)	$1,345 (+26.5%)	0.5%	$158.87	+33.1%	CL A COM	18915M107
TSLA	TESLA INC	7,737 (+5.6%)	$3,479 (+6.8%)	1.2%	$328.17	+35.1%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	39,548 (+11.7%)	$3,607 (-5.5%)	1.2%	$90.99	+7.4%	COM	67103H107
V	VISA INC	15,391 (+1.1%)	$5,398 (+3.9%)	1.9%	$221.56	+53.6%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	12,629 (+2.1%)	$2,876 (-5.8%)	1.0%	$129.46	+64.0%	COM	743315103
AAPL	APPLE INC	2,429 (+21.1%)	$660 (+29.3%)	0.2%	$165.71	+61.9%	COM	037833100
ROL	ROLLINS INC	54,212 (+1.8%)	$3,254 (+4.0%)	1.1%	$55.75	+5.2%	COM	775711104
OHI	OMEGA HEALTHCARE INVS INC	26,725 (+5.7%)	$1,185 (+11.0%)	0.4%	$32.13	—	COM	681936100
HTGC	HERCULES CAPITAL INC	295,753 (+1.7%)	$5,566 (+1.2%)	1.9%	$16.05	+12.4%	COM	427096508
BKLN	INVESCO EXCH TRADED FD TR II	66,006 (+3.1%)	$1,386 (+3.5%)	0.5%	$21.02	—	SR LN ETF	46138G508
MPWR	MONOLITHIC PWR SYS INC	832 (+8.1%)	$754 (+6.4%)	0.3%	$819.45	+17.2%	COM	609839105
—	DOUBLELINE INCOME SOLUTIONS	62,097 (+15.7%)	$700 (+6.2%)	0.2%	$12.31	—	COM	258622109
ARCC	ARES CAPITAL CORP	31,834 (+6.5%)	$644 (+5.6%)	0.2%	$20.47	-3.3%	COM	04010L103

Exited Positions (28)

CI THE CIGNA GROUP 1.1%

Value ($000) $3,253 Shares 11,284 Est. Cost $298.87 Unrealized -6.6%

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $2,902 Shares 28,077 Est. Cost $98.12 Unrealized +13.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,160 Shares 6,254 Est. Cost $425.29 Unrealized -20.7%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $937 Shares 16,300 Est. Cost $43.16 Unrealized +16.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $694 Shares 8,325 Est. Cost $77.73 Unrealized -25.4%

LIF LIFE360 INC 0.2%

Value ($000) $659 Shares 6,200 Est. Cost $84.21 Unrealized -1.4%

PSTG PURE STORAGE INC 0.2%

Value ($000) $629 Shares 7,500 Est. Cost $66.50 Unrealized +25.6%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $607 Shares 10,700 Est. Cost $45.31 Unrealized -5.5%

— STRATEGY INC 0.2%

Value ($000) $557 Shares 6,075 Est. Cost $91.70 Unrealized —

DUOL DUOLINGO INC 0.2%

Value ($000) $531 Shares 1,651 Est. Cost $351.06 Unrealized -32.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $513 Shares 25,800 Est. Cost $15.09 Unrealized +23.7%

YOU CLEAR SECURE INC 0.2%

Value ($000) $492 Shares 14,725 Est. Cost $28.10 Unrealized +20.9%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $491 Shares 6,725 Est. Cost $55.59 Unrealized +29.5%

RBRK RUBRIK INC. 0.2%

Value ($000) $475 Shares 5,775 Est. Cost $71.21 Unrealized +7.7%

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value ($000) $459 Shares 75,000 Est. Cost $4.80 Unrealized +71.5%

OPRA OPERA LTD 0.2%

Value ($000) $445 Shares 21,550 Est. Cost $18.96 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $434 Shares 3,275 Est. Cost $158.24 Unrealized -34.7%

DASH DOORDASH INC 0.2%

Value ($000) $434 Shares 1,595 Est. Cost $216.33 Unrealized +8.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $423 Shares 16,000 Est. Cost $23.73 Unrealized +17.4%

RKT ROCKET COS INC 0.1%

Value ($000) $407 Shares 21,000 Est. Cost $15.31 Unrealized +16.8%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $406 Shares 15,100 Est. Cost $27.77 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $387 Shares 1,025 Est. Cost $357.61 Unrealized +3.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $353 Shares 2,297 Est. Cost $160.77 Unrealized -8.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $337 Shares 1,000 Est. Cost $339.07 Unrealized -12.1%

INOD INNODATA INC 0.1%

Value ($000) $331 Shares 4,300 Est. Cost $50.51 Unrealized +29.1%

IOT SAMSARA INC 0.1%

Value ($000) $285 Shares 7,650 Est. Cost $48.37 Unrealized -20.0%

MBB ISHARES TR 0.1%

Value ($000) $260 Shares 2,737 Est. Cost $93.89 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $215 Shares 1,362 Est. Cost $125.08 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	11,284	$3,253	1.1%	$298.87	-6.6%	—	125523100
DG	DOLLAR GEN CORP NEW	28,077	$2,902	1.0%	$98.12	+13.6%	—	256677105
UNH	UNITEDHEALTH GROUP INC	6,254	$2,160	0.7%	$425.29	-20.7%	—	91324P102
CELH	CELSIUS HLDGS INC	16,300	$937	0.3%	$43.16	+16.7%	—	15118V207
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,325	$694	0.2%	$77.73	-25.4%	—	015271109
LIF	LIFE360 INC	6,200	$659	0.2%	$84.21	-1.4%	—	532206109
PSTG	PURE STORAGE INC	7,500	$629	0.2%	$66.50	+25.6%	—	74624M102
HIMS	HIMS & HERS HEALTH INC	10,700	$607	0.2%	$45.31	-5.5%	—	433000106
—	STRATEGY INC	6,075	$557	0.2%	$91.70	—	—	594972887
DUOL	DUOLINGO INC	1,651	$531	0.2%	$351.06	-32.9%	—	26603R106
ZETA	ZETA GLOBAL HOLDINGS CORP	25,800	$513	0.2%	$15.09	+23.7%	—	98956A105
YOU	CLEAR SECURE INC	14,725	$492	0.2%	$28.10	+20.9%	—	18467V109
AFRM	AFFIRM HLDGS INC	6,725	$491	0.2%	$55.59	+29.5%	—	00827B106
RBRK	RUBRIK INC.	5,775	$475	0.2%	$71.21	+7.7%	—	781154109
LUMN	LUMEN TECHNOLOGIES INC	75,000	$459	0.2%	$4.80	+71.5%	—	550241103
OPRA	OPERA LTD	21,550	$445	0.2%	$18.96	—	—	68373M107
CRCL	CIRCLE INTERNET GROUP INC	3,275	$434	0.2%	$158.24	-34.7%	—	172573107
DASH	DOORDASH INC	1,595	$434	0.2%	$216.33	+8.4%	—	25809K105
SOFI	SOFI TECHNOLOGIES INC	16,000	$423	0.1%	$23.73	+17.4%	—	83406F102
RKT	ROCKET COS INC	21,000	$407	0.1%	$15.31	+16.8%	—	77311W101
SRAD	SPORTRADAR GROUP AG	15,100	$406	0.1%	$27.77	—	—	H8088L103
CVNA	CARVANA CO	1,025	$387	0.1%	$357.61	+3.9%	—	146869102
PG	PROCTER AND GAMBLE CO	2,297	$353	0.1%	$160.77	-8.5%	—	742718109
COIN	COINBASE GLOBAL INC	1,000	$337	0.1%	$339.07	-12.1%	—	19260Q107
INOD	INNODATA INC	4,300	$331	0.1%	$50.51	+29.1%	—	457642205
IOT	SAMSARA INC	7,650	$285	0.1%	$48.37	-20.0%	—	79589L106
MBB	ISHARES TR	2,737	$260	0.1%	$93.89	—	—	464288588
CINF	CINCINNATI FINL CORP	1,362	$215	0.1%	$125.08	+28.9%	—	172062101

Decreased Positions (28)

HOOD ROBINHOOD MKTS INC 3.2%

Value ($000) $9,279 (-26.9%) Shares 82,044 (-7.5%) Est. Cost $56.01 Unrealized +132.2%

META META PLATFORMS INC 5.0%

Value ($000) $14,453 (-16.8%) Shares 21,895 (-7.5%) Est. Cost $207.21 Unrealized +222.1%

ANET ARISTA NETWORKS INC 3.5%

Value ($000) $10,197 (-14.2%) Shares 77,819 (-4.5%) Est. Cost $101.08 Unrealized +36.2%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $6,054 (-21.0%) Shares 74,090 (-5.3%) Est. Cost $51.03 Unrealized +76.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $205 (-88.3%) Shares 2,526 (-79.9%) Est. Cost $84.92 Unrealized +25.0%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $358 (-80.7%) Shares 4,275 (-74.1%) Est. Cost $34.43 Unrealized +201.0%

APP APPLOVIN CORP 3.8%

Value ($000) $11,033 (-11.4%) Shares 16,374 (-5.5%) Est. Cost $281.12 Unrealized +124.1%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $4,137 (-22.1%) Shares 2,054 (-9.6%) Est. Cost $2307.30 Unrealized -9.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $2,653 (-21.7%) Shares 4,569 (-5.9%) Est. Cost $632.39 Unrealized -1.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $1,197 (-37.7%) Shares 8,321 (-37.0%) Est. Cost $60.54 Unrealized +154.0%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value ($000) $8,667 (-7.2%) Shares 18,489 (-3.0%) Est. Cost $263.29 Unrealized +93.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $330 (-66.7%) Shares 1,184 (-61.4%) Est. Cost $238.33 Unrealized +18.1%

ZS ZSCALER INC 0.2%

Value ($000) $523 (-53.2%) Shares 2,325 (-37.7%) Est. Cost $253.54 Unrealized +11.3%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $219 (-70.2%) Shares 492 (-67.7%) Est. Cost $343.25 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,825 (-8.0%) Shares 12,045 (-1.5%) Est. Cost $271.19 Unrealized +84.6%

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $27,180 (-1.5%) Shares 145,738 (-1.4%) Est. Cost $93.16 Unrealized +99.8%

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $1,078 (-24.4%) Shares 98,915 (-21.0%) Est. Cost $11.20 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value ($000) $561 (-34.5%) Shares 3,375 (-22.9%) Est. Cost $111.71 Unrealized +49.8%

CB CHUBB LIMITED 2.2%

Value ($000) $6,330 (+4.3%) Shares 20,282 (-5.6%) Est. Cost $262.98 Unrealized +11.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $486 (-33.6%) Shares 1,765 (-43.1%) Est. Cost $169.71 Unrealized +52.6%

IWF ISHARES TR 0.1%

Value ($000) $362 (-37.5%) Shares 764 (-38.1%) Est. Cost $214.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $743 (-14.6%) Shares 1,090 (-16.5%) Est. Cost $385.64 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $7,383 (-1.2%) Shares 31,985 (-6.0%) Est. Cost $176.48 Unrealized +29.6%

ROKU ROKU INC 0.1%

Value ($000) $228 (-26.6%) Shares 2,100 (-32.3%) Est. Cost $92.23 Unrealized +10.0%

AVGO BROADCOM INC 3.1%

Value ($000) $9,086 (+0.9%) Shares 26,253 (-3.8%) Est. Cost $169.85 Unrealized +110.2%

AMGN AMGEN INC 0.2%

Value ($000) $590 (+14.1%) Shares 1,802 (-1.6%) Est. Cost $246.91 Unrealized +28.0%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $188 (-18.7%) Shares 10,450 (-12.6%) Est. Cost $19.99 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $367 (+10.1%) Shares 875 (-18.6%) Est. Cost $257.06 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	82,044 (-7.5%)	$9,279 (-26.9%)	3.2%	$56.01	+132.2%	COM CL A	770700102
META	META PLATFORMS INC	21,895 (-7.5%)	$14,453 (-16.8%)	5.0%	$207.21	+222.1%	CL A	30303M102
ANET	ARISTA NETWORKS INC	77,819 (-4.5%)	$10,197 (-14.2%)	3.5%	$101.08	+36.2%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	74,090 (-5.3%)	$6,054 (-21.0%)	2.1%	$51.03	+76.4%	COM	90353T100
RBLX	ROBLOX CORP	2,526 (-79.9%)	$205 (-88.3%)	0.1%	$84.92	+25.0%	CL A	771049103
NBIS	NEBIUS GROUP N.V.	4,275 (-74.1%)	$358 (-80.7%)	0.1%	$34.43	+201.0%	SHS CLASS A	N97284108
APP	APPLOVIN CORP	16,374 (-5.5%)	$11,033 (-11.4%)	3.8%	$281.12	+124.1%	COM CL A	03831W108
MELI	MERCADOLIBRE INC	2,054 (-9.6%)	$4,137 (-22.1%)	1.4%	$2307.30	-9.0%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	4,569 (-5.9%)	$2,653 (-21.7%)	0.9%	$632.39	-1.1%	SHS	L8681T102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,321 (-37.0%)	$1,197 (-37.7%)	0.4%	$60.54	+154.0%	ORDINARY SHARES	G25457105
CRWD	CROWDSTRIKE HLDGS INC	18,489 (-3.0%)	$8,667 (-7.2%)	3.0%	$263.29	+93.4%	CL A	22788C105
RCL	ROYAL CARIBBEAN GROUP	1,184 (-61.4%)	$330 (-66.7%)	0.1%	$238.33	+18.1%	COM	V7780T103
ZS	ZSCALER INC	2,325 (-37.7%)	$523 (-53.2%)	0.2%	$253.54	+11.3%	COM	98980G102
—	CYBERARK SOFTWARE LTD	492 (-67.7%)	$219 (-70.2%)	0.1%	$343.25	—	SHS	M2682V108
MSFT	MICROSOFT CORP	12,045 (-1.5%)	$5,825 (-8.0%)	2.0%	$271.19	+84.6%	COM	594918104
NVDA	NVIDIA CORPORATION	145,738 (-1.4%)	$27,180 (-1.5%)	9.4%	$93.16	+99.8%	COM	67066G104
RITM	RITHM CAPITAL CORP	98,915 (-21.0%)	$1,078 (-24.4%)	0.4%	$11.20	—	COM NEW	64828T201
ALAB	ASTERA LABS INC	3,375 (-22.9%)	$561 (-34.5%)	0.2%	$111.71	+49.8%	COM	04626A103
CB	CHUBB LIMITED	20,282 (-5.6%)	$6,330 (+4.3%)	2.2%	$262.98	+11.2%	COM	H1467J104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,765 (-43.1%)	$486 (-33.6%)	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
IWF	ISHARES TR	764 (-38.1%)	$362 (-37.5%)	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,090 (-16.5%)	$743 (-14.6%)	0.3%	$385.64	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	31,985 (-6.0%)	$7,383 (-1.2%)	2.6%	$176.48	+29.6%	COM	023135106
ROKU	ROKU INC	2,100 (-32.3%)	$228 (-26.6%)	0.1%	$92.23	+10.0%	COM CL A	77543R102
AVGO	BROADCOM INC	26,253 (-3.8%)	$9,086 (+0.9%)	3.1%	$169.85	+110.2%	COM	11135F101
AMGN	AMGEN INC	1,802 (-1.6%)	$590 (+14.1%)	0.2%	$246.91	+28.0%	COM	031162100
STWD	STARWOOD PPTY TR INC	10,450 (-12.6%)	$188 (-18.7%)	0.1%	$19.99	—	COM	85571B105
MDB	MONGODB INC	875 (-18.6%)	$367 (+10.1%)	0.1%	$257.06	+41.5%	CL A	60937P106

Unchanged Positions (18)

AXON AXON ENTERPRISE INC 3.1%

Value ($000) $9,028 Shares 15,897 Est. Cost $293.22 Unrealized +111.6%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $4,093 Shares 53,387 Est. Cost $61.11 Unrealized +17.3%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $16,824 Shares 94,648 Est. Cost $34.43 Unrealized +425.9%

COR CENCORA INC 1.4%

Value ($000) $4,070 Shares 12,049 Est. Cost $154.23 Unrealized +120.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $4,717 Shares 5,470 Est. Cost $484.33 Unrealized +87.0%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,545 Shares 26,797 Est. Cost $39.50 Unrealized +50.3%

WM WASTE MGMT INC DEL 2.0%

Value ($000) $5,731 Shares 26,084 Est. Cost $229.63 Unrealized -7.4%

AMLP ALPS ETF TR 2.4%

Value ($000) $6,910 Shares 146,961 Est. Cost $38.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $248 Shares 2,460 Est. Cost $112.73 Unrealized -3.8%

CME CME GROUP INC 1.1%

Value ($000) $3,111 Shares 11,393 Est. Cost $268.48 Unrealized +0.8%

ABBV ABBVIE INC 0.2%

Value ($000) $626 Shares 2,739 Est. Cost $137.22 Unrealized +65.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $260 Shares 9,440 Est. Cost $24.88 Unrealized +8.2%

— PENNYMAC CORP 0.1%

Value ($000) $241 Shares 235,000 Est. Cost $0.97 Unrealized —

BP BP PLC 0.2%

Value ($000) $582 Shares 16,753 Est. Cost $34.93 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.1%

Value ($000) $219 Shares 220,000 Est. Cost $0.95 Unrealized —

RDDT REDDIT INC 0.4%

Value ($000) $1,051 Shares 4,570 Est. Cost $136.09 Unrealized +54.5%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $521 Shares 1,036 Est. Cost $368.35 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	15,897	$9,028	3.1%	$293.22	+111.6%	COM	05464C101
MNST	MONSTER BEVERAGE CORP NEW	53,387	$4,093	1.4%	$61.11	+17.3%	COM	61174X109
PLTR	PALANTIR TECHNOLOGIES INC	94,648	$16,824	5.8%	$34.43	+425.9%	CL A	69608A108
COR	CENCORA INC	12,049	$4,070	1.4%	$154.23	+120.9%	COM	03073E105
COST	COSTCO WHSL CORP NEW	5,470	$4,717	1.6%	$484.33	+87.0%	COM	22160K105
MO	ALTRIA GROUP INC	26,797	$1,545	0.5%	$39.50	+50.3%	COM	02209S103
WM	WASTE MGMT INC DEL	26,084	$5,731	2.0%	$229.63	-7.4%	COM	94106L109
AMLP	ALPS ETF TR	146,961	$6,910	2.4%	$38.55	—	ALERIAN MLP	00162Q452
KMB	KIMBERLY-CLARK CORP	2,460	$248	0.1%	$112.73	-3.8%	COM	494368103
CME	CME GROUP INC	11,393	$3,111	1.1%	$268.48	+0.8%	COM	12572Q105
ABBV	ABBVIE INC	2,739	$626	0.2%	$137.22	+65.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	9,440	$260	0.1%	$24.88	+8.2%	COM	49456B101
—	PENNYMAC CORP	235,000	$241	0.1%	$0.97	—	NOTE 5.500% 3/1	70932AAF0
BP	BP PLC	16,753	$582	0.2%	$34.93	—	SPONSORED ADR	055622104
—	BLACKSTONE MORTGAGE TRUST IN	220,000	$219	0.1%	$0.95	—	NOTE 5.500% 3/1	09257WAE0
RDDT	REDDIT INC	4,570	$1,051	0.4%	$136.09	+54.5%	CL A	75734B100
—	TWO HARBORS INVENTMENT CORPO	10,000	$10	0.0%	$0.98	—	NOTE 6.250% 1/1	90187BAB7
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,036	$521	0.2%	$368.35	+35.1%	CL B NEW	084670702