Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	30,000	$34.63M	14.9%	$1154.30	—	CALL	595112103
CBRS	CEREBRAS SYSTEMS INC	24,270	$5.364M	2.3%	$221.00	—	COM CL A	15675D103
CSCO	CISCO SYS INC	20,000	$2.349M	1.0%	$117.46	—	COM	17275R102
KBA	KRANESHARES TRUST	37,584	$1.293M	0.6%	$34.41	—	BOSE MSC CHI ETF	500767405
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,600	$764K	0.3%	$303.89	—	PUT	874039100
NOW	SERVICENOW INC	6,658	$661K	0.3%	$99.28	—	COM	81762P102
AXP	AMERICAN EXPRESS CO	1,950	$660K	0.3%	$338.25	—	COM	025816109
LAW	CS DISCO INC	135,136	$511K	0.2%	$3.78	—	COM	126327105
BA	BOEING CO	2,330	$504K	0.2%	$216.47	—	COM	097023105
BLLN	BILLIONTOONE INC	4,086	$490K	0.2%	$119.98	—	CL A	090168105
MAR	MARRIOTT INTL INC NEW	1,235	$458K	0.2%	$370.59	—	CL A	571903202
LRCX	LAM RESEARCH CORP	666	$289K	0.1%	$433.33	—	COM NEW	512807306
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,271	$207K	0.1%	$25.06	—	SPONSORED ADR	05946K101
MU	MICRON TECHNOLOGY INC	57	$65,795	0.0%	$1154.30	—	COM	595112103

Increased Positions (12)

TSLA TESLA INC 16.6%

Value $38.54M (+48.0%) Shares 91,628 (+30.8%) Est. Cost $424.71 Unrealized —

BIL SPDR SERIES TRUST 4.9%

Value $11.44M (+1532.4%) Shares 124,881 (+1532.4%) Est. Cost $91.64 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $8.897M (+31.3%) Shares 24,895 (+5.6%) Est. Cost $289.42 Unrealized —

GOOG ALPHABET INC 3.4%

Value $7.835M (+29.6%) Shares 22,176 (+5.2%) Est. Cost $289.67 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.557M (+338.1%) Shares 6,531 (+282.8%) Est. Cost $235.84 Unrealized —

FRSH FRESHWORKS INC 0.9%

Value $2.066M (+69.8%) Shares 204,175 (+34.7%) Est. Cost $11.38 Unrealized —

BL BLACKLINE INC 0.6%

Value $1.381M (+131.5%) Shares 49,181 (+205.1%) Est. Cost $36.92 Unrealized —

WDAY WORKDAY INC 0.6%

Value $1.397M (+50.6%) Shares 11,411 (+59.8%) Est. Cost $162.11 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.069M (+5.4%) Shares 6,823 (+25.6%) Est. Cost $203.71 Unrealized —

NOBL PROSHARES TR 0.2%

Value $486K (+6.2%) Shares 8,648 (+100.5%) Est. Cost $80.05 Unrealized —

MCK MCKESSON CORP 0.2%

Value $373K (-6.4%) Shares 493 (+7.2%) Est. Cost $811.61 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $1.056M (+0.6%) Shares 55,239 (+1.5%) Est. Cost $16.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	91,628 (+30.8%)	$38.54M (+48.0%)	16.6%	$424.71	—	COM	88160R101
BIL	SPDR SERIES TRUST	124,881 (+1532.4%)	$11.44M (+1532.4%)	4.9%	$91.64	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	24,895 (+5.6%)	$8.897M (+31.3%)	3.8%	$289.42	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,176 (+5.2%)	$7.835M (+29.6%)	3.4%	$289.67	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,531 (+282.8%)	$1.557M (+338.1%)	0.7%	$235.84	—	COM	023135106
FRSH	FRESHWORKS INC	204,175 (+34.7%)	$2.066M (+69.8%)	0.9%	$11.38	—	CLASS A COM	358054104
BL	BLACKLINE INC	49,181 (+205.1%)	$1.381M (+131.5%)	0.6%	$36.92	—	COM	09239B109
WDAY	WORKDAY INC	11,411 (+59.8%)	$1.397M (+50.6%)	0.6%	$162.11	—	CL A	98138H101
CRM	SALESFORCE INC	6,823 (+25.6%)	$1.069M (+5.4%)	0.5%	$203.71	—	COM	79466L302
NOBL	PROSHARES TR	8,648 (+100.5%)	$486K (+6.2%)	0.2%	$80.05	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	493 (+7.2%)	$373K (-6.4%)	0.2%	$811.61	—	COM	58155Q103
ET	ENERGY TRANSFER L P	55,239 (+1.5%)	$1.056M (+0.6%)	0.5%	$16.53	—	COM UT LTD PTN	29273V100

Exited Positions (7)

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $4.001M Shares 78,480 Est. Cost $50.98 Unrealized —

MSTR STRATEGY INC 1.3%

Value $3.106M Shares 24,890 Est. Cost $230.22 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.017M Shares 40,339 Est. Cost $49.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.004M Shares 39,595 Est. Cost $50.59 Unrealized —

KTEC KRANESHARES TRUST 0.5%

Value $1.134M Shares 82,660 Est. Cost $15.66 Unrealized —

FROG JFROG LTD 0.5%

Value $1.046M Shares 22,290 Est. Cost $56.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $281K Shares 720 Est. Cost $509.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	78,480	$4.001M	1.7%	$50.98	—	—	46641Q654
MSTR	STRATEGY INC	24,890	$3.106M	1.3%	$230.22	—	—	594972408
JMUB	J P MORGAN EXCHANGE TRADED F	40,339	$2.017M	0.9%	$49.99	—	—	46641Q647
JPST	J P MORGAN EXCHANGE TRADED F	39,595	$2.004M	0.9%	$50.59	—	—	46641Q837
KTEC	KRANESHARES TRUST	82,660	$1.134M	0.5%	$15.66	—	—	500767579
FROG	JFROG LTD	22,290	$1.046M	0.5%	$56.87	—	—	M6191J100
CRWD	CROWDSTRIKE HLDGS INC	720	$281K	0.1%	$509.22	—	—	22788C105

Decreased Positions (5)

META META PLATFORMS INC 6.7%

Value $15.63M (-5.5%) Shares 27,753 (-4.0%) Est. Cost $658.24 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $222K (-59.9%) Shares 5,257 (-61.3%) Est. Cost $42.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.669M (+22.2%) Shares 3,494 (-13.5%) Est. Cost $303.89 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.869M (-7.3%) Shares 9,341 (-19.2%) Est. Cost $186.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $992K (+13.7%) Shares 981 (-4.8%) Est. Cost $813.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	27,753 (-4.0%)	$15.63M (-5.5%)	6.7%	$658.24	—	CL A	30303M102
EUAD	SPINNAKER ETF SERIES	5,257 (-61.3%)	$222K (-59.9%)	0.1%	$42.13	—	SELE STO EUR ETF	84858T772
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,494 (-13.5%)	$1.669M (+22.2%)	0.7%	$303.89	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	9,341 (-19.2%)	$1.869M (-7.3%)	0.8%	$186.13	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	981 (-4.8%)	$992K (+13.7%)	0.4%	$813.35	—	COM	38141G104

Unchanged Positions (46)

SPY STATE STR SPDR S&P 500 ETF T 11.4%

Value $26.44M Shares 35,407 Est. Cost $708.86 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $10.5M Shares 15,286 Est. Cost $627.12 Unrealized —

SMWB SIMILARWEB LTD 0.5%

Value $1.243M Shares 202,727 Est. Cost $8.06 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $1.253M Shares 20,000 Est. Cost $103.35 Unrealized —

URTH ISHARES INC 2.2%

Value $5.205M Shares 25,688 Est. Cost $180.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.843M Shares 24,485 Est. Cost $139.92 Unrealized —

HUBS HUBSPOT INC 0.5%

Value $1.166M Shares 6,388 Est. Cost $332.03 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $2.141M Shares 5,813 Est. Cost $396.84 Unrealized —

IWR ISHARES TR 1.1%

Value $2.445M Shares 22,163 Est. Cost $96.27 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.957M Shares 6,455 Est. Cost $257.97 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $243K Shares 83,085 Est. Cost $10.30 Unrealized —

AAPL APPLE INC 0.8%

Value $1.762M Shares 6,088 Est. Cost $268.34 Unrealized —

KVYO KLAVIYO INC 0.3%

Value $772K Shares 51,100 Est. Cost $22.82 Unrealized —

SPT SPROUT SOCIAL INC 0.4%

Value $834K Shares 110,500 Est. Cost $8.73 Unrealized —

IVV ISHARES TR 0.6%

Value $1.498M Shares 2,000 Est. Cost $684.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.913M Shares 26,854 Est. Cost $62.47 Unrealized —

WK WORKIVA INC 0.3%

Value $718K Shares 14,805 Est. Cost $88.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.744M Shares 5 Est. Cost $746423.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.601M Shares 10,088 Est. Cost $154.80 Unrealized —

PFE PFIZER INC 0.3%

Value $722K Shares 30,000 Est. Cost $25.03 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.4%

Value $882K Shares 48,658 Est. Cost $22.06 Unrealized —

ASML ASML HLDG NV 0.1%

Value $342K Shares 172 Est. Cost $1320.83 Unrealized —

OEF ISHARES TR 0.3%

Value $803K Shares 2,195 Est. Cost $342.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $322K Shares 3,350 Est. Cost $146.58 Unrealized —

BILL BILL HOLDINGS INC 0.7%

Value $1.65M Shares 45,640 Est. Cost $51.37 Unrealized —

IWM ISHARES TR 0.2%

Value $543K Shares 1,806 Est. Cost $246.16 Unrealized —

CXM SPRINKLR INC 0.2%

Value $522K Shares 101,215 Est. Cost $7.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $834K Shares 3,919 Est. Cost $191.58 Unrealized —

ACWX ISHARES TR 0.4%

Value $817K Shares 10,733 Est. Cost $68.47 Unrealized —

AVGO BROADCOM INC 0.2%

Value $448K Shares 1,186 Est. Cost $357.00 Unrealized —

V VISA INC 0.3%

Value $633K Shares 1,844 Est. Cost $340.38 Unrealized —

TOST TOAST INC 0.7%

Value $1.53M Shares 55,000 Est. Cost $36.05 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $475K Shares 8,345 Est. Cost $52.67 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $359K Shares 4,751 Est. Cost $81.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.258M Shares 2,514 Est. Cost $497.53 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $283K Shares 20,515 Est. Cost $11.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $597K Shares 11,133 Est. Cost $54.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $592K Shares 633 Est. Cost $905.73 Unrealized —

DE DEERE & CO 0.1%

Value $245K Shares 387 Est. Cost $551.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $936K Shares 25,462 Est. Cost $32.06 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $35,800 Shares 20,000 Est. Cost $1.58 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.1%

Value $270K Shares 8,396 Est. Cost $32.46 Unrealized —

IEFA ISHARES TR 0.1%

Value $214K Shares 2,211 Est. Cost $90.53 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $350K Shares 20,967 Est. Cost $17.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.053M Shares 2,823 Est. Cost $498.97 Unrealized —

AGG ISHARES TR 0.6%

Value $1.335M Shares 13,487 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	35,407	$26.44M	11.4%	$708.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	15,286	$10.5M	4.5%	$627.12	—	S&P 500 ETF SHS	922908363
SMWB	SIMILARWEB LTD	202,727	$1.243M	0.5%	$8.06	—	SHS	M84137104
CRCL	CIRCLE INTERNET GROUP INC	20,000	$1.253M	0.5%	$103.35	—	COM CL A	172573107
URTH	ISHARES INC	25,688	$5.205M	2.2%	$180.02	—	MSCI WORLD ETF	464286392
VT	VANGUARD INTL EQUITY INDEX F	24,485	$3.843M	1.7%	$139.92	—	TT WRLD ST ETF	922042742
HUBS	HUBSPOT INC	6,388	$1.166M	0.5%	$332.03	—	COM	443573100
GLD	SPDR GOLD TR	5,813	$2.141M	0.9%	$396.84	—	GOLD SHS	78463V107
IWR	ISHARES TR	22,163	$2.445M	1.1%	$96.27	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	6,455	$1.957M	0.8%	$257.97	—	SMALL CP ETF	922908751
GTM	ZOOMINFO TECHNOLOGIES INC	83,085	$243K	0.1%	$10.30	—	COMMON STOCK	98980F104
AAPL	APPLE INC	6,088	$1.762M	0.8%	$268.34	—	COM	037833100
KVYO	KLAVIYO INC	51,100	$772K	0.3%	$22.82	—	COM SER A	49845K101
SPT	SPROUT SOCIAL INC	110,500	$834K	0.4%	$8.73	—	COM CL A	85209W109
IVV	ISHARES TR	2,000	$1.498M	0.6%	$684.94	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	26,854	$1.913M	0.8%	$62.47	—	VAN FTSE DEV MKT	921943858
WK	WORKIVA INC	14,805	$718K	0.3%	$88.54	—	COM CL A	98139A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	1.6%	$746423.56	—	CL A	084670108
XLV	SELECT SECTOR SPDR TR	10,088	$1.601M	0.7%	$154.80	—	ST STR CARE ETF	81369Y209
PFE	PFIZER INC	30,000	$722K	0.3%	$25.03	—	COM	717081103
ALKT	ALKAMI TECHNOLOGY INC	48,658	$882K	0.4%	$22.06	—	COM	01644J108
ASML	ASML HLDG NV	172	$342K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	2,195	$803K	0.3%	$342.99	—	S&P 100 ETF	464287101
BABA	ALIBABA GROUP HLDG LTD	3,350	$322K	0.1%	$146.58	—	SPONSORED ADS	01609W102
BILL	BILL HOLDINGS INC	45,640	$1.65M	0.7%	$51.37	—	COM	090043100
IWM	ISHARES TR	1,806	$543K	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
CXM	SPRINKLR INC	101,215	$522K	0.2%	$7.61	—	CL A	85208T107
RSP	INVESCO EXCHANGE TRADED FD T	3,919	$834K	0.4%	$191.58	—	S&P500 EQL WGT	46137V357
ACWX	ISHARES TR	10,733	$817K	0.4%	$68.47	—	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	1,186	$448K	0.2%	$357.00	—	COM	11135F101
V	VISA INC	1,844	$633K	0.3%	$340.38	—	COM CL A	92826C839
TOST	TOAST INC	55,000	$1.53M	0.7%	$36.05	—	CL A	888787108
BAC	BANK OF AMER CORP	8,345	$475K	0.2%	$52.67	—	COM	060505104
IAU	ISHARES GOLD TR	4,751	$359K	0.2%	$81.17	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,514	$1.258M	0.5%	$497.53	—	CL B NEW	084670702
SAN	BANCO SANTANDER SA	20,515	$283K	0.1%	$11.73	—	ADR	05964H105
XLF	SELECT SECTOR SPDR TR	11,133	$597K	0.3%	$54.77	—	ST STR FINL ETF	81369Y605
COST	COSTCO WHOLESALE CORPORATION	633	$592K	0.3%	$905.73	—	COM	22160K105
DE	DEERE & CO	387	$245K	0.1%	$551.35	—	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	25,462	$936K	0.4%	$32.06	—	COM	293792107
EXFY	EXPENSIFY INC	20,000	$35,800	0.0%	$1.58	—	COM CL A	30219Q106
EAGL	2023 ETF SERIES TRUST	8,396	$270K	0.1%	$32.46	—	EAGL CAP SEL ETF	88339Y102
IEFA	ISHARES TR	2,211	$214K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
—	PIMCO DYNAMIC INCOME FD	20,967	$350K	0.2%	$17.70	—	SHS	72201Y101
MSFT	MICROSOFT CORP	2,823	$1.053M	0.5%	$498.97	—	COM	594918104
AGG	ISHARES TR	13,487	$1.335M	0.6%	$99.27	—	CORE US AGGBD ET	464287226