Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	153,735	$19.61M	0.2%	$127.57	—	SPONSORD ADS	81141R100
HDEF	DBX ETF TR	596,285	$18.5M	0.2%	$31.03	—	XTRACK MSCI EAFE	233051630
DES	WISDOMTREE TR	293,475	$9.817M	0.1%	$33.45	—	US SMALLCAP DIVD	97717W604
AKRE	PROFESIONALLY MANAGED PORTFO	68,101	$4.461M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IVV	ISHARES TR	6,032	$4.132M	0.0%	$685.03	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	48,372	$2.789M	0.0%	$59.36	0.0%	COM	02209S103
IYF	ISHARES TR	15,835	$2.041M	0.0%	$128.91	—	U.S. FINLS ETF	464287788
VOOV	VANGUARD ADMIRAL FDS INC	8,891	$1.821M	0.0%	$204.85	—	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	9,240	$1.482M	0.0%	$153.57	0.0%	COM	718172109
CSCO	CISCO SYS INC	15,142	$1.166M	0.0%	$73.79	0.0%	COM	17275R102
IYE	ISHARES TR	23,562	$1.12M	0.0%	$47.54	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	4,804	$1.111M	0.0%	$227.32	0.0%	COM	907818108
CAT	CATERPILLAR INC	1,913	$1.096M	0.0%	$555.50	0.0%	COM	149123101
IYH	ISHARES TR	15,039	$979K	0.0%	$65.08	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	5,639	$836K	0.0%	$148.17	—	US INDUSTRIALS	464287754
AMGN	AMGEN INC	2,547	$834K	0.0%	$315.95	0.0%	COM	031162100
ALL	ALLSTATE CORP	3,419	$712K	0.0%	$204.09	0.0%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	774	$680K	0.0%	$813.35	0.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	8,089	$649K	0.0%	$82.50	0.0%	COM	65339F101
IYC	ISHARES TR	6,263	$646K	0.0%	$103.09	—	US CONSUM DISCRE	464287580
LMT	LOCKHEED MARTIN CORP	1,280	$619K	0.0%	$476.18	0.0%	COM	539830109
TXN	TEXAS INSTRS INC	3,538	$614K	0.0%	$170.73	0.0%	COM	882508104
GILD	GILEAD SCIENCES INC	4,829	$593K	0.0%	$120.88	0.0%	COM	375558103
EGP	EASTGROUP PPTYS INC	3,325	$592K	0.0%	$178.14	—	COM	277276101
BLK	BLACKROCK INC	538	$576K	0.0%	$1089.41	0.0%	COM	09290D101
UL	UNILEVER PLC	7,025	$459K	0.0%	$65.40	—	SPON ADR NEW	904767803
VB	VANGUARD INDEX FDS	1,315	$339K	0.0%	$257.95	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	4,068	$301K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	5,329	$284K	0.0%	$48.72	0.0%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	323	$284K	0.0%	$817.77	0.0%	COM	701094104
APH	AMPHENOL CORP NEW	1,800	$243K	0.0%	$133.54	0.0%	CL A	032095101
EXPE	EXPEDIA GROUP INC	812	$230K	0.0%	$246.88	0.0%	COM NEW	30212P303

Increased Positions (62)

BA BOEING CO 2.3%

Value $210M (+60.7%) Shares 968,500 (+59.7%) Est. Cost $218.06 Unrealized -5.7%

GLD SPDR GOLD TR 2.1%

Value $190M (+19.8%) Shares 479,794 (+7.5%) Est. Cost $276.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.2%

Value $380M (+8.2%) Shares 1,151,090 (+13.1%) Est. Cost $323.98 Unrealized +4.1%

W WAYFAIR INC 0.8%

Value $75.23M (+48.7%) Shares 749,250 (+32.3%) Est. Cost $72.70 Unrealized +32.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $81.49M (+39.8%) Shares 268,160 (+28.5%) Est. Cost $234.56 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $65.2M (+50.9%) Shares 864,310 (+47.0%) Est. Cost $63.41 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $182M (+12.5%) Shares 296,141 (+10.0%) Est. Cost $522.92 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $125M (+15.5%) Shares 183,808 (+12.8%) Est. Cost $490.56 Unrealized —

META META PLATFORMS INC 5.4%

Value $488M (-2.7%) Shares 739,659 (+8.3%) Est. Cost $531.79 Unrealized +25.5%

AMLP ALPS ETF TR 2.0%

Value $176M (+7.3%) Shares 3,751,091 (+7.1%) Est. Cost $43.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $39.95M (+34.0%) Shares 186,536 (+1.2%) Est. Cost $162.09 Unrealized +38.6%

NFLX NETFLIX INC 0.2%

Value $20.29M (-33.1%) Shares 216,404 (+755.3%) Est. Cost $102.50 Unrealized +5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $23.21M (+65.9%) Shares 105,610 (+62.9%) Est. Cost $193.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $14.61M (+161.8%) Shares 101,796 (+157.1%) Est. Cost $141.34 Unrealized —

AVGO BROADCOM INC 1.4%

Value $124M (+7.7%) Shares 359,340 (+2.6%) Est. Cost $198.75 Unrealized +79.6%

AAPL APPLE INC 0.9%

Value $85.62M (+11.5%) Shares 314,949 (+4.4%) Est. Cost $139.21 Unrealized +92.8%

XLE SELECT SECTOR SPDR TR 1.1%

Value $95.26M (+8.3%) Shares 2,130,644 (+116.5%) Est. Cost $64.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $44.48M (-14.0%) Shares 895,936 (+12.7%) Est. Cost $62.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $27.29M (+34.1%) Shares 142,450 (+32.8%) Est. Cost $179.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $83.74M (+7.1%) Shares 1,340,479 (+2.8%) Est. Cost $49.07 Unrealized —

NU NU HLDGS LTD 0.8%

Value $68.83M (+6.5%) Shares 4,111,637 (+1.9%) Est. Cost $12.32 Unrealized +30.4%

LLY ELI LILLY & CO 0.1%

Value $9.178M (+82.1%) Shares 8,541 (+29.3%) Est. Cost $417.99 Unrealized +128.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $24.6M (+12.9%) Shares 118,849 (+1.1%) Est. Cost $101.18 Unrealized +94.7%

WMT WALMART INC 0.2%

Value $19.64M (+16.6%) Shares 176,275 (+7.8%) Est. Cost $52.63 Unrealized +103.7%

CRM SALESFORCE INC 0.0%

Value $4.412M (+166.9%) Shares 16,653 (+138.8%) Est. Cost $238.45 Unrealized +4.1%

VTEB VANGUARD MUN BD FDS 0.4%

Value $33.86M (+8.6%) Shares 673,326 (+8.1%) Est. Cost $50.99 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.052M (+227.3%) Shares 11,559 (+193.1%) Est. Cost $138.72 Unrealized +20.0%

CCJ CAMECO CORP 0.0%

Value $2.996M (+83.7%) Shares 32,713 (+68.3%) Est. Cost $82.48 Unrealized +9.0%

ABBV ABBVIE INC 0.0%

Value $3.197M (+71.3%) Shares 13,993 (+73.6%) Est. Cost $122.81 Unrealized +85.3%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $19.91M (+6.8%) Shares 756,339 (+5.7%) Est. Cost $27.35 Unrealized -4.6%

SPSB SPDR SERIES TRUST 0.1%

Value $7.389M (+19.2%) Shares 244,681 (+19.6%) Est. Cost $30.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $39.39M (+2.9%) Shares 494,036 (+3.1%) Est. Cost $78.62 Unrealized —

IYW ISHARES TR 0.0%

Value $2.118M (+97.9%) Shares 10,606 (+94.1%) Est. Cost $154.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.882M (+17.8%) Shares 22,516 (+17.1%) Est. Cost $223.87 Unrealized +36.3%

IWF ISHARES TR 0.1%

Value $12.81M (+8.7%) Shares 27,065 (+7.6%) Est. Cost $229.75 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.545M (+170.5%) Shares 14,680 (+115.7%) Est. Cost $81.06 Unrealized +15.0%

ACWI ISHARES TR 0.2%

Value $22.43M (+3.7%) Shares 158,528 (+1.3%) Est. Cost $91.15 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $11.26M (+7.3%) Shares 906,168 (+10.2%) Est. Cost $13.20 Unrealized -6.5%

ORCL ORACLE CORP 0.0%

Value $2.566M (+41.5%) Shares 13,166 (+104.2%) Est. Cost $186.04 Unrealized +28.0%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $36.09M (+2.1%) Shares 430,914 (+2.6%) Est. Cost $80.86 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.293M (+47.6%) Shares 18,300 (+57.8%) Est. Cost $83.04 Unrealized +53.3%

NOW SERVICENOW INC 1.3%

Value $121M (-0.6%) Shares 790,892 (+497.2%) Est. Cost $152.47 Unrealized +12.5%

XOM EXXON MOBIL CORP 0.0%

Value $1.942M (+57.1%) Shares 16,140 (+47.2%) Est. Cost $77.67 Unrealized +48.7%

QCOM QUALCOMM INC 0.0%

Value $1.028M (+219.3%) Shares 6,009 (+210.5%) Est. Cost $156.43 Unrealized +9.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.213M (+84.8%) Shares 3,279 (+65.9%) Est. Cost $237.23 Unrealized +50.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $17.73M (+3.2%) Shares 99,720 (+5.9%) Est. Cost $31.01 Unrealized +483.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $4.721M (+13.0%) Shares 5,475 (+21.3%) Est. Cost $866.70 Unrealized +4.5%

MMM 3M CO 0.0%

Value $1.033M (+108.1%) Shares 6,454 (+101.7%) Est. Cost $134.00 Unrealized +21.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.624M (-12.1%) Shares 39,735 (+3.9%) Est. Cost $87.37 Unrealized +11.8%

HON HONEYWELL INTL INC 0.0%

Value $835K (+114.4%) Shares 4,279 (+131.5%) Est. Cost $191.78 Unrealized +1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.171M (+37.8%) Shares 21,780 (+38.8%) Est. Cost $44.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.347M (-2.8%) Shares 21,351 (+14.5%) Est. Cost $331.50 Unrealized +10.0%

VUG VANGUARD INDEX FDS 0.0%

Value $4.305M (+4.2%) Shares 8,825 (+2.4%) Est. Cost $408.23 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $3.359M (+4.8%) Shares 73,205 (+56.7%) Est. Cost $30.46 Unrealized +49.5%

GE GE AEROSPACE 0.0%

Value $1.269M (+12.5%) Shares 4,121 (+9.9%) Est. Cost $83.10 Unrealized +262.0%

TSLA TESLA INC 0.0%

Value $513K (+32.2%) Shares 1,140 (+30.7%) Est. Cost $369.51 Unrealized +20.0%

COP CONOCOPHILLIPS 0.0%

Value $787K (+9.0%) Shares 8,412 (+10.1%) Est. Cost $50.47 Unrealized +78.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.533M (+3.7%) Shares 19,451 (+3.9%) Est. Cost $79.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $9.997M (-0.4%) Shares 69,760 (+6.7%) Est. Cost $81.50 Unrealized +80.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $11.62M (+0.4%) Shares 34,523 (+1.7%) Est. Cost $151.86 Unrealized +124.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $252K (+12.8%) Shares 978 (+28.7%) Est. Cost $247.79 Unrealized +6.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $544K (-0.3%) Shares 4,556 (+100.0%) Est. Cost $116.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	968,500 (+59.7%)	$210M (+60.7%)	2.3%	$218.06	-5.7%	COM	097023105
GLD	SPDR GOLD TR	479,794 (+7.5%)	$190M (+19.8%)	2.1%	$276.68	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,151,090 (+13.1%)	$380M (+8.2%)	4.2%	$323.98	+4.1%	COM	91324P102
W	WAYFAIR INC	749,250 (+32.3%)	$75.23M (+48.7%)	0.8%	$72.70	+32.3%	CL A	94419L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268,160 (+28.5%)	$81.49M (+39.8%)	0.9%	$234.56	—	SPONSORED ADS	874039100
VXUS	VANGUARD STAR FDS	864,310 (+47.0%)	$65.2M (+50.9%)	0.7%	$63.41	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	296,141 (+10.0%)	$182M (+12.5%)	2.0%	$522.92	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	183,808 (+12.8%)	$125M (+15.5%)	1.4%	$490.56	—	TR UNIT	78462F103
META	META PLATFORMS INC	739,659 (+8.3%)	$488M (-2.7%)	5.4%	$531.79	+25.5%	CL A	30303M102
AMLP	ALPS ETF TR	3,751,091 (+7.1%)	$176M (+7.3%)	2.0%	$43.08	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	186,536 (+1.2%)	$39.95M (+34.0%)	0.4%	$162.09	+38.6%	COM	007903107
NFLX	NETFLIX INC	216,404 (+755.3%)	$20.29M (-33.1%)	0.2%	$102.50	+5.2%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	105,610 (+62.9%)	$23.21M (+65.9%)	0.3%	$193.17	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	101,796 (+157.1%)	$14.61M (+161.8%)	0.2%	$141.34	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	359,340 (+2.6%)	$124M (+7.7%)	1.4%	$198.75	+79.6%	COM	11135F101
AAPL	APPLE INC	314,949 (+4.4%)	$85.62M (+11.5%)	0.9%	$139.21	+92.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	2,130,644 (+116.5%)	$95.26M (+8.3%)	1.1%	$64.87	—	STATE STREET ENE	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	895,936 (+12.7%)	$44.48M (-14.0%)	0.5%	$62.37	—	SHS BEN INT	46438F101
RSP	INVESCO EXCHANGE TRADED FD T	142,450 (+32.8%)	$27.29M (+34.1%)	0.3%	$179.35	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	1,340,479 (+2.8%)	$83.74M (+7.1%)	0.9%	$49.07	—	VAN FTSE DEV MKT	921943858
NU	NU HLDGS LTD	4,111,637 (+1.9%)	$68.83M (+6.5%)	0.8%	$12.32	+30.4%	ORD SHS CL A	G6683N103
LLY	ELI LILLY & CO	8,541 (+29.3%)	$9.178M (+82.1%)	0.1%	$417.99	+128.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	118,849 (+1.1%)	$24.6M (+12.9%)	0.3%	$101.18	+94.7%	COM	478160104
WMT	WALMART INC	176,275 (+7.8%)	$19.64M (+16.6%)	0.2%	$52.63	+103.7%	COM	931142103
CRM	SALESFORCE INC	16,653 (+138.8%)	$4.412M (+166.9%)	0.0%	$238.45	+4.1%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	673,326 (+8.1%)	$33.86M (+8.6%)	0.4%	$50.99	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	11,559 (+193.1%)	$2.052M (+227.3%)	0.0%	$138.72	+20.0%	COM NEW	617446448
CCJ	CAMECO CORP	32,713 (+68.3%)	$2.996M (+83.7%)	0.0%	$82.48	+9.0%	COM	13321L108
ABBV	ABBVIE INC	13,993 (+73.6%)	$3.197M (+71.3%)	0.0%	$122.81	+85.3%	COM	00287Y109
BXSL	BLACKSTONE SECD LENDING FD	756,339 (+5.7%)	$19.91M (+6.8%)	0.2%	$27.35	-4.6%	COMMON STOCK	09261X102
SPSB	SPDR SERIES TRUST	244,681 (+19.6%)	$7.389M (+19.2%)	0.1%	$30.14	—	STATE STREET SPD	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	494,036 (+3.1%)	$39.39M (+2.9%)	0.4%	$78.62	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	10,606 (+94.1%)	$2.118M (+97.9%)	0.0%	$154.21	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	22,516 (+17.1%)	$6.882M (+17.8%)	0.1%	$223.87	+36.3%	COM	580135101
IWF	ISHARES TR	27,065 (+7.6%)	$12.81M (+8.7%)	0.1%	$229.75	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	14,680 (+115.7%)	$1.545M (+170.5%)	0.0%	$81.06	+15.0%	COM	58933Y105
ACWI	ISHARES TR	158,528 (+1.3%)	$22.43M (+3.7%)	0.2%	$91.15	—	MSCI ACWI ETF	464288257
OBDC	BLUE OWL CAPITAL CORPORATION	906,168 (+10.2%)	$11.26M (+7.3%)	0.1%	$13.20	-6.5%	COM	69121K104
ORCL	ORACLE CORP	13,166 (+104.2%)	$2.566M (+41.5%)	0.0%	$186.04	+28.0%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	430,914 (+2.6%)	$36.09M (+2.1%)	0.4%	$80.86	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	18,300 (+57.8%)	$2.293M (+47.6%)	0.0%	$83.04	+53.3%	COM	002824100
NOW	SERVICENOW INC	790,892 (+497.2%)	$121M (-0.6%)	1.3%	$152.47	+12.5%	COM	81762P102
XOM	EXXON MOBIL CORP	16,140 (+47.2%)	$1.942M (+57.1%)	0.0%	$77.67	+48.7%	COM	30231G102
QCOM	QUALCOMM INC	6,009 (+210.5%)	$1.028M (+219.3%)	0.0%	$156.43	+9.2%	COM	747525103
AXP	AMERICAN EXPRESS CO	3,279 (+65.9%)	$1.213M (+84.8%)	0.0%	$237.23	+50.5%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	99,720 (+5.9%)	$17.73M (+3.2%)	0.2%	$31.01	+483.8%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	5,475 (+21.3%)	$4.721M (+13.0%)	0.1%	$866.70	+4.5%	COM	22160K105
MMM	3M CO	6,454 (+101.7%)	$1.033M (+108.1%)	0.0%	$134.00	+21.8%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	39,735 (+3.9%)	$3.624M (-12.1%)	0.0%	$87.37	+11.8%	COM	67103H107
HON	HONEYWELL INTL INC	4,279 (+131.5%)	$835K (+114.4%)	0.0%	$191.78	+1.7%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	21,780 (+38.8%)	$1.171M (+37.8%)	0.0%	$44.82	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	21,351 (+14.5%)	$7.347M (-2.8%)	0.1%	$331.50	+10.0%	COM	437076102
VUG	VANGUARD INDEX FDS	8,825 (+2.4%)	$4.305M (+4.2%)	0.0%	$408.23	—	GROWTH ETF	922908736
BN	BROOKFIELD CORP	73,205 (+56.7%)	$3.359M (+4.8%)	0.0%	$30.46	+49.5%	CL A LTD VT SH	11271J107
GE	GE AEROSPACE	4,121 (+9.9%)	$1.269M (+12.5%)	0.0%	$83.10	+262.0%	COM NEW	369604301
TSLA	TESLA INC	1,140 (+30.7%)	$513K (+32.2%)	0.0%	$369.51	+20.0%	COM	88160R101
COP	CONOCOPHILLIPS	8,412 (+10.1%)	$787K (+9.0%)	0.0%	$50.47	+78.3%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	19,451 (+3.9%)	$1.533M (+3.7%)	0.0%	$79.42	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	69,760 (+6.7%)	$9.997M (-0.4%)	0.1%	$81.50	+80.6%	COM	742718109
GD	GENERAL DYNAMICS CORP	34,523 (+1.7%)	$11.62M (+0.4%)	0.1%	$151.86	+124.5%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	978 (+28.7%)	$252K (+12.8%)	0.0%	$247.79	+6.9%	COM	053015103
XLY	SELECT SECTOR SPDR TR	4,556 (+100.0%)	$544K (-0.3%)	0.0%	$116.55	—	STATE STREET CON	81369Y407

Exited Positions (14)

HUBS DOVER CORP 0.3%

Value $30.28M Shares 64,727 Est. Cost $580.37 Unrealized -28.6%

DUOL ELI LILLY & CO 0.3%

Value $25.24M Shares 78,421 Est. Cost $88.33 Unrealized +166.8%

MTCH QUANTA SVCS INC 0.0%

Value $794K Shares 22,479 Est. Cost $103.47 Unrealized -68.2%

WAB SELECT SECTOR SPDR TR 0.0%

Value $635K Shares 3,168 Est. Cost $191.67 Unrealized +7.1%

NYT SELECT SECTOR SPDR TR 0.0%

Value $604K Shares 10,520 Est. Cost $35.63 Unrealized +73.5%

DDOG STARBUCKS CORP 0.0%

Value $493K Shares 3,459 Est. Cost $123.76 Unrealized +27.7%

BRZE SYSCO CORP 0.0%

Value $488K Shares 17,154 Est. Cost $36.56 Unrealized -19.0%

— TERAWULF INC 0.0%

Value $469K Shares 7,905 Est. Cost $60.18 Unrealized —

UI UBIQUITI INC 0.0%

Value $407K Shares 616 Est. Cost $364.15 Unrealized +73.7%

PCOR VANGUARD BD INDEX FDS 0.0%

Value $374K Shares 5,133 Est. Cost $70.22 Unrealized +5.3%

CPRT VANGUARD WORLD FD 0.0%

Value $216K Shares 4,808 Est. Cost $51.42 Unrealized -19.4%

CTAS WABTEC 0.0%

Value $205K Shares 1,000 Est. Cost $197.78 Unrealized -4.9%

DIS WAYFAIR INC 0.0%

Value $203K Shares 1,773 Est. Cost $103.76 Unrealized +5.6%

— WORKDAY INC 0.0%

Value $117K Shares 15,067 Est. Cost $49.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	DOVER CORP	64,727	$30.28M	0.3%	$580.37	-28.6%	—	443573100
DUOL	ELI LILLY & CO	78,421	$25.24M	0.3%	$88.33	+166.8%	—	26603R106
MTCH	QUANTA SVCS INC	22,479	$794K	0.0%	$103.47	-68.2%	—	57667L107
WAB	SELECT SECTOR SPDR TR	3,168	$635K	0.0%	$191.67	+7.1%	—	929740108
NYT	SELECT SECTOR SPDR TR	10,520	$604K	0.0%	$35.63	+73.5%	—	650111107
DDOG	STARBUCKS CORP	3,459	$493K	0.0%	$123.76	+27.7%	—	23804L103
BRZE	SYSCO CORP	17,154	$488K	0.0%	$36.56	-19.0%	—	10576N102
—	TERAWULF INC	7,905	$469K	0.0%	$60.18	—	—	904767704
UI	UBIQUITI INC	616	$407K	0.0%	$364.15	+73.7%	—	90353W103
PCOR	VANGUARD BD INDEX FDS	5,133	$374K	0.0%	$70.22	+5.3%	—	74275K108
CPRT	VANGUARD WORLD FD	4,808	$216K	0.0%	$51.42	-19.4%	—	217204106
CTAS	WABTEC	1,000	$205K	0.0%	$197.78	-4.9%	—	172908105
DIS	WAYFAIR INC	1,773	$203K	0.0%	$103.76	+5.6%	—	254687106
—	WORKDAY INC	15,067	$117K	0.0%	$49.00	—	—	92719V100

Decreased Positions (37)

UBER UBER TECHNOLOGIES INC 0.8%

Value $73.87M (-67.5%) Shares 904,100 (-61.0%) Est. Cost $71.17 Unrealized +26.5%

MSFT MICROSOFT CORP 6.5%

Value $589M (-10.8%) Shares 1,218,503 (-4.4%) Est. Cost $180.49 Unrealized +177.3%

GOOG ALPHABET INC 3.5%

Value $318M (+22.5%) Shares 1,012,210 (-4.9%) Est. Cost $108.24 Unrealized +164.5%

ANET ARISTA NETWORKS INC 0.1%

Value $8.365M (-83.3%) Shares 63,838 (-81.4%) Est. Cost $104.26 Unrealized +32.0%

COIN COINBASE GLOBAL INC 0.4%

Value $33.9M (-54.0%) Shares 149,921 (-31.3%) Est. Cost $254.32 Unrealized +17.2%

SBUX STARBUCKS CORP 0.0%

Value $1.707M (-92.8%) Shares 20,269 (-92.8%) Est. Cost $96.21 Unrealized -12.6%

NET CLOUDFLARE INC 1.0%

Value $91.46M (-19.0%) Shares 463,917 (-11.9%) Est. Cost $82.61 Unrealized +156.1%

AMZN AMAZON COM INC 7.0%

Value $636M (+3.4%) Shares 2,754,340 (-1.7%) Est. Cost $129.87 Unrealized +76.2%

MCO MOODYS CORP 4.1%

Value $368M (+5.9%) Shares 719,920 (-1.2%) Est. Cost $233.56 Unrealized +108.7%

CPNG COUPANG INC 0.5%

Value $44.54M (-30.6%) Shares 1,888,149 (-5.3%) Est. Cost $25.48 Unrealized +11.7%

RBLX ROBLOX CORP 0.2%

Value $17.2M (-49.8%) Shares 212,239 (-14.1%) Est. Cost $124.28 Unrealized -14.6%

SNOW SNOWFLAKE INC 0.5%

Value $41.9M (-20.9%) Shares 191,020 (-18.7%) Est. Cost $208.43 Unrealized +17.1%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $21.99M (-32.8%) Shares 37,861 (-19.2%) Est. Cost $698.91 Unrealized -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $36.61M (-20.2%) Shares 72,831 (-20.2%) Est. Cost $272.42 Unrealized +82.6%

SPGI S&P GLOBAL INC 4.1%

Value $368M (+2.5%) Shares 704,692 (-4.5%) Est. Cost $318.11 Unrealized +55.4%

BX BLACKSTONE INC 0.5%

Value $48.71M (-12.2%) Shares 315,988 (-2.7%) Est. Cost $153.13 Unrealized -1.1%

GOOGL ALPHABET INC 0.3%

Value $23.51M (+24.4%) Shares 75,096 (-3.4%) Est. Cost $108.59 Unrealized +163.0%

ITOT ISHARES TR 0.8%

Value $72.73M (-5.0%) Shares 489,107 (-6.9%) Est. Cost $85.28 Unrealized —

APP APPLOVIN CORP 0.1%

Value $4.589M (-44.1%) Shares 6,810 (-40.4%) Est. Cost $67.99 Unrealized +826.8%

APO APOLLO GLOBAL MGMT INC 3.9%

Value $350M (+1.0%) Shares 2,418,178 (-7.0%) Est. Cost $150.91 Unrealized -12.2%

V VISA INC 4.4%

Value $396M (-0.8%) Shares 1,129,646 (-3.4%) Est. Cost $199.28 Unrealized +70.8%

SHOP SHOPIFY INC 1.2%

Value $111M (+2.8%) Shares 686,988 (-5.1%) Est. Cost $87.91 Unrealized +82.6%

LOW LOWES COS INC 0.1%

Value $8.705M (-18.6%) Shares 36,098 (-15.1%) Est. Cost $93.83 Unrealized +155.6%

GBDC GOLUB CAP BDC INC 0.6%

Value $55.23M (-3.3%) Shares 4,069,890 (-2.5%) Est. Cost $12.16 Unrealized +11.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4.37M (-27.4%) Shares 59,348 (-26.5%) Est. Cost $77.51 Unrealized -5.0%

ASML ASML HOLDING N V 0.9%

Value $81.65M (-2.0%) Shares 76,321 (-11.3%) Est. Cost $706.29 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $62.44M (-2.4%) Shares 3,086,449 (-1.6%) Est. Cost $16.86 Unrealized +17.4%

IWB ISHARES TR 0.3%

Value $29.05M (-4.8%) Shares 77,792 (-6.8%) Est. Cost $211.72 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.145M (-24.0%) Shares 30,538 (-32.0%) Est. Cost $144.46 Unrealized -13.8%

MA MASTERCARD INCORPORATED 0.2%

Value $18.41M (-6.1%) Shares 32,246 (-6.4%) Est. Cost $343.73 Unrealized +62.6%

VTI VANGUARD INDEX FDS 2.2%

Value $201M (+0.4%) Shares 598,163 (-1.7%) Est. Cost $187.90 Unrealized —

IAC IAC INC 0.0%

Value $539K (-46.2%) Shares 13,774 (-53.1%) Est. Cost $117.69 Unrealized -70.2%

SCHW SCHWAB CHARLES CORP 6.2%

Value $558M (-0.1%) Shares 5,584,229 (-4.5%) Est. Cost $53.61 Unrealized +76.7%

ALAB ASTERA LABS INC 0.0%

Value $865K (-31.7%) Shares 5,197 (-19.6%) Est. Cost $51.48 Unrealized +224.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $626K (-33.5%) Shares 4,274 (-18.9%) Est. Cost $198.98 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $205K (-26.2%) Shares 2,680 (-20.6%) Est. Cost $85.96 Unrealized -10.8%

IJR ISHARES TR 0.1%

Value $6.666M (-0.4%) Shares 55,466 (-1.5%) Est. Cost $97.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	904,100 (-61.0%)	$73.87M (-67.5%)	0.8%	$71.17	+26.5%	COM	90353T100
MSFT	MICROSOFT CORP	1,218,503 (-4.4%)	$589M (-10.8%)	6.5%	$180.49	+177.3%	COM	594918104
GOOG	ALPHABET INC	1,012,210 (-4.9%)	$318M (+22.5%)	3.5%	$108.24	+164.5%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	63,838 (-81.4%)	$8.365M (-83.3%)	0.1%	$104.26	+32.0%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	149,921 (-31.3%)	$33.9M (-54.0%)	0.4%	$254.32	+17.2%	COM CL A	19260Q107
SBUX	STARBUCKS CORP	20,269 (-92.8%)	$1.707M (-92.8%)	0.0%	$96.21	-12.6%	COM	855244109
NET	CLOUDFLARE INC	463,917 (-11.9%)	$91.46M (-19.0%)	1.0%	$82.61	+156.1%	CL A COM	18915M107
AMZN	AMAZON COM INC	2,754,340 (-1.7%)	$636M (+3.4%)	7.0%	$129.87	+76.2%	COM	023135106
MCO	MOODYS CORP	719,920 (-1.2%)	$368M (+5.9%)	4.1%	$233.56	+108.7%	COM	615369105
CPNG	COUPANG INC	1,888,149 (-5.3%)	$44.54M (-30.6%)	0.5%	$25.48	+11.7%	CL A	22266T109
RBLX	ROBLOX CORP	212,239 (-14.1%)	$17.2M (-49.8%)	0.2%	$124.28	-14.6%	CL A	771049103
SNOW	SNOWFLAKE INC	191,020 (-18.7%)	$41.9M (-20.9%)	0.5%	$208.43	+17.1%	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	37,861 (-19.2%)	$21.99M (-32.8%)	0.2%	$698.91	-10.6%	SHS	L8681T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,831 (-20.2%)	$36.61M (-20.2%)	0.4%	$272.42	+82.6%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	704,692 (-4.5%)	$368M (+2.5%)	4.1%	$318.11	+55.4%	COM	78409V104
BX	BLACKSTONE INC	315,988 (-2.7%)	$48.71M (-12.2%)	0.5%	$153.13	-1.1%	COM	09260D107
GOOGL	ALPHABET INC	75,096 (-3.4%)	$23.51M (+24.4%)	0.3%	$108.59	+163.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	489,107 (-6.9%)	$72.73M (-5.0%)	0.8%	$85.28	—	CORE S&P TTL STK	464287150
APP	APPLOVIN CORP	6,810 (-40.4%)	$4.589M (-44.1%)	0.1%	$67.99	+826.8%	COM CL A	03831W108
APO	APOLLO GLOBAL MGMT INC	2,418,178 (-7.0%)	$350M (+1.0%)	3.9%	$150.91	-12.2%	COM	03769M106
V	VISA INC	1,129,646 (-3.4%)	$396M (-0.8%)	4.4%	$199.28	+70.8%	COM CL A	92826C839
SHOP	SHOPIFY INC	686,988 (-5.1%)	$111M (+2.8%)	1.2%	$87.91	+82.6%	CL A SUB VTG SHS	82509L107
LOW	LOWES COS INC	36,098 (-15.1%)	$8.705M (-18.6%)	0.1%	$93.83	+155.6%	COM	548661107
GBDC	GOLUB CAP BDC INC	4,069,890 (-2.5%)	$55.23M (-3.3%)	0.6%	$12.16	+11.4%	COM	38173M102
CP	CANADIAN PACIFIC KANSAS CITY	59,348 (-26.5%)	$4.37M (-27.4%)	0.0%	$77.51	-5.0%	COM	13646K108
ASML	ASML HOLDING N V	76,321 (-11.3%)	$81.65M (-2.0%)	0.9%	$706.29	—	N Y REGISTRY SHS	N07059210
ARCC	ARES CAPITAL CORP	3,086,449 (-1.6%)	$62.44M (-2.4%)	0.7%	$16.86	+17.4%	COM	04010L103
IWB	ISHARES TR	77,792 (-6.8%)	$29.05M (-4.8%)	0.3%	$211.72	—	RUS 1000 ETF	464287622
ABNB	AIRBNB INC	30,538 (-32.0%)	$4.145M (-24.0%)	0.0%	$144.46	-13.8%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	32,246 (-6.4%)	$18.41M (-6.1%)	0.2%	$343.73	+62.6%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	598,163 (-1.7%)	$201M (+0.4%)	2.2%	$187.90	—	TOTAL STK MKT	922908769
IAC	IAC INC	13,774 (-53.1%)	$539K (-46.2%)	0.0%	$117.69	-70.2%	COM NEW	44891N208
SCHW	SCHWAB CHARLES CORP	5,584,229 (-4.5%)	$558M (-0.1%)	6.2%	$53.61	+76.7%	COM	808513105
ALAB	ASTERA LABS INC	5,197 (-19.6%)	$865K (-31.7%)	0.0%	$51.48	+224.9%	COM	04626A103
BABA	ALIBABA GROUP HLDG LTD	4,274 (-18.9%)	$626K (-33.5%)	0.0%	$198.98	—	SPONSORED ADS	01609W102
RBRK	RUBRIK INC.	2,680 (-20.6%)	$205K (-26.2%)	0.0%	$85.96	-10.8%	CL A	781154109
IJR	ISHARES TR	55,466 (-1.5%)	$6.666M (-0.4%)	0.1%	$97.49	—	CORE S&P SCP ETF	464287804

Unchanged Positions (89)

GEV GE VERNOVA INC 2.9%

Value $261M Shares 399,521 Est. Cost $389.20 Unrealized +56.5%

MELI MERCADOLIBRE INC 1.0%

Value $88.03M Shares 43,702 Est. Cost $1571.61 Unrealized +33.7%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $99.11M Shares 211,432 Est. Cost $291.20 Unrealized +74.9%

VOO VANGUARD INDEX FDS 1.8%

Value $162M Shares 258,455 Est. Cost $360.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $34.05M Shares 184,801 Est. Cost $137.63 Unrealized +46.6%

WDAY WORKDAY INC 0.2%

Value $15.59M Shares 72,588 Est. Cost $209.69 Unrealized +8.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value $33.89M Shares 1,560,247 Est. Cost $21.09 Unrealized +3.4%

AUR AURORA INNOVATION INC 0.0%

Value $3.925M Shares 1,022,165 Est. Cost $3.19 Unrealized +43.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value $50.64M Shares 157,147 Est. Cost $143.06 Unrealized +116.4%

IXUS ISHARES TR 0.4%

Value $32.87M Shares 388,292 Est. Cost $56.25 Unrealized —

KO COCA COLA CO 0.2%

Value $16.56M Shares 236,924 Est. Cost $46.25 Unrealized +50.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.785M Shares 88,882 Est. Cost $38.63 Unrealized +47.7%

IEFA ISHARES TR 0.3%

Value $30.5M Shares 340,959 Est. Cost $63.69 Unrealized —

KKR KKR & CO INC 0.4%

Value $31.66M Shares 248,364 Est. Cost $139.75 Unrealized -11.1%

URI UNITED RENTALS INC 0.0%

Value $2.044M Shares 2,525 Est. Cost $438.62 Unrealized +97.7%

CARG CARGURUS INC 0.1%

Value $10.31M Shares 268,769 Est. Cost $23.96 Unrealized +50.4%

SYY SYSCO CORP 0.0%

Value $2.385M Shares 32,365 Est. Cost $51.04 Unrealized +47.9%

NVDA NVIDIA CORPORATION 1.6%

Value $146M Shares 785,002 Est. Cost $112.13 Unrealized +66.0%

PWR QUANTA SVCS INC 0.1%

Value $13.51M Shares 32,000 Est. Cost $212.70 Unrealized +106.5%

DHR DANAHER CORPORATION 0.0%

Value $1.801M Shares 7,868 Est. Cost $213.94 Unrealized +2.6%

DOV DOVER CORP 0.0%

Value $1.512M Shares 7,743 Est. Cost $54.74 Unrealized +232.2%

VFH VANGUARD WORLD FD 0.1%

Value $12.8M Shares 95,861 Est. Cost $100.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.443M Shares 15,000 Est. Cost $106.49 Unrealized +180.6%

DHI D R HORTON INC 0.0%

Value $1.169M Shares 8,117 Est. Cost $116.99 Unrealized +29.9%

IWV ISHARES TR 0.2%

Value $13.59M Shares 35,131 Est. Cost $219.75 Unrealized —

KLAC KLA CORP 0.0%

Value $1.684M Shares 1,386 Est. Cost $751.27 Unrealized +56.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $839K Shares 3,242 Est. Cost $260.90 Unrealized +1.3%

AYI ACUITY INC 0.0%

Value $3.791M Shares 10,530 Est. Cost $105.69 Unrealized +241.8%

PRI PRIMERICA INC 0.0%

Value $2.199M Shares 8,513 Est. Cost $204.75 Unrealized +27.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $8.685M Shares 116,683 Est. Cost $132.13 Unrealized -45.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.791M Shares 11,150 Est. Cost $102.14 Unrealized +57.6%

NKE NIKE INC 0.0%

Value $1.306M Shares 20,496 Est. Cost $73.16 Unrealized -11.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.437M Shares 4,098 Est. Cost $436.66 Unrealized -22.9%

DCI DONALDSON INC 0.0%

Value $1.419M Shares 16,000 Est. Cost $33.70 Unrealized +156.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.654M Shares 61,636 Est. Cost $52.10 Unrealized —

EFA ISHARES TR 0.0%

Value $3.782M Shares 39,387 Est. Cost $65.20 Unrealized —

IWD ISHARES TR 0.0%

Value $3.195M Shares 15,188 Est. Cost $98.99 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $275K Shares 4,663 Est. Cost $70.04 Unrealized +11.7%

LEN LENNAR CORP 0.0%

Value $417K Shares 4,061 Est. Cost $99.43 Unrealized +21.4%

CNI CANADIAN NATL RY CO 0.0%

Value $1.977M Shares 20,000 Est. Cost $116.80 Unrealized -17.7%

PGR PROGRESSIVE CORP 0.0%

Value $1.039M Shares 4,562 Est. Cost $203.01 Unrealized +4.6%

EPAM EPAM SYS INC 0.0%

Value $330K Shares 1,610 Est. Cost $149.89 Unrealized +18.9%

EWJ ISHARES INC 0.1%

Value $12.23M Shares 151,441 Est. Cost $80.21 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $381K Shares 1,483 Est. Cost $122.26 Unrealized +95.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3.184M Shares 12,588 Est. Cost $210.45 Unrealized —

DVY ISHARES TR 0.1%

Value $10.3M Shares 72,973 Est. Cost $125.92 Unrealized —

ACWX ISHARES TR 0.0%

Value $2.215M Shares 32,989 Est. Cost $50.52 Unrealized —

EEM ISHARES TR 0.0%

Value $2.85M Shares 52,101 Est. Cost $39.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $386K Shares 666 Est. Cost $536.49 Unrealized +5.3%

MKL MARKEL GROUP INC 0.0%

Value $563K Shares 262 Est. Cost $995.48 Unrealized +103.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.081M Shares 28,293 Est. Cost $52.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $610K Shares 3,943 Est. Cost $92.74 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $616K Shares 11,759 Est. Cost $27.10 Unrealized +97.3%

ANGI ANGI INC 0.0%

Value $199K Shares 15,414 Est. Cost $14.45 Unrealized -10.9%

IRM IRON MTN INC DEL 0.0%

Value $224K Shares 2,696 Est. Cost $68.03 Unrealized +36.4%

OEF ISHARES TR 0.0%

Value $1.608M Shares 4,689 Est. Cost $116.01 Unrealized —

ALCO ALICO INC 0.0%

Value $768K Shares 21,106 Est. Cost $29.47 Unrealized +18.0%

FICO FAIR ISAAC CORP 0.0%

Value $301K Shares 178 Est. Cost $1006.47 Unrealized +71.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $16.55M Shares 281,813 Est. Cost $57.79 Unrealized —

IWP ISHARES TR 0.0%

Value $745K Shares 5,439 Est. Cost $95.40 Unrealized —

IWM ISHARES TR 0.0%

Value $1.6M Shares 6,500 Est. Cost $147.96 Unrealized —

HDV ISHARES TR 0.0%

Value $3.55M Shares 29,195 Est. Cost $91.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value $274K Shares 1,493 Est. Cost $131.75 Unrealized +31.6%

PSX PHILLIPS 66 0.0%

Value $428K Shares 3,318 Est. Cost $47.97 Unrealized +179.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $600K Shares 6,781 Est. Cost $88.36 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $355K Shares 800 Est. Cost $191.39 Unrealized +142.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $459K Shares 1,589 Est. Cost $115.48 Unrealized +149.9%

BAC BANK AMERICA CORP 0.0%

Value $295K Shares 5,364 Est. Cost $27.61 Unrealized +90.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.001M Shares 18,274 Est. Cost $37.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $609K Shares 18,987 Est. Cost $29.11 Unrealized —

HSY HERSHEY CO 0.0%

Value $459K Shares 2,520 Est. Cost $150.01 Unrealized +21.4%

IWN ISHARES TR 0.0%

Value $366K Shares 2,017 Est. Cost $94.01 Unrealized —

IWR ISHARES TR 0.0%

Value $2.984M Shares 31,000 Est. Cost $83.03 Unrealized —

PEP PEPSICO INC 0.0%

Value $353K Shares 2,461 Est. Cost $127.42 Unrealized +14.5%

IJK ISHARES TR 0.0%

Value $732K Shares 7,556 Est. Cost $110.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.548M Shares 10 Est. Cost $244072.80 Unrealized +205.8%

IJS ISHARES TR 0.0%

Value $209K Shares 1,836 Est. Cost $110.59 Unrealized —

HUM HUMANA INC 0.0%

Value $361K Shares 1,408 Est. Cost $283.01 Unrealized -7.7%

IWO ISHARES TR 0.0%

Value $556K Shares 1,720 Est. Cost $129.70 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $934K Shares 4,250 Est. Cost $203.48 Unrealized +4.5%

IWS ISHARES TR 0.0%

Value $456K Shares 3,231 Est. Cost $70.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $452K Shares 5,813 Est. Cost $59.68 Unrealized —

IJJ ISHARES TR 0.0%

Value $212K Shares 1,612 Est. Cost $129.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $497K Shares 3,202 Est. Cost $68.71 Unrealized —

IJT ISHARES TR 0.0%

Value $706K Shares 5,000 Est. Cost $148.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $510K Shares 6,549 Est. Cost $83.98 Unrealized —

WULF TERAWULF INC 0.0%

Value $213K Shares 18,503 Est. Cost $4.54 Unrealized +195.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $272K Shares 3,000 Est. Cost $57.34 Unrealized +56.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $204K Shares 4,089 Est. Cost $49.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	399,521	$261M	2.9%	$389.20	+56.5%	COM	36828A101
MELI	MERCADOLIBRE INC	43,702	$88.03M	1.0%	$1571.61	+33.7%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	211,432	$99.11M	1.1%	$291.20	+74.9%	CL A	22788C105
VOO	VANGUARD INDEX FDS	258,455	$162M	1.8%	$360.75	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	184,801	$34.05M	0.4%	$137.63	+46.6%	COM	697435105
WDAY	WORKDAY INC	72,588	$15.59M	0.2%	$209.69	+8.4%	CL A	98138H101
TSLX	SIXTH STREET SPECIALTY LENDI	1,560,247	$33.89M	0.4%	$21.09	+3.4%	COM	83012A109
AUR	AURORA INNOVATION INC	1,022,165	$3.925M	0.0%	$3.19	+43.6%	CLASS A COM	051774107
JPM	JPMORGAN CHASE & CO.	157,147	$50.64M	0.6%	$143.06	+116.4%	COM	46625H100
IXUS	ISHARES TR	388,292	$32.87M	0.4%	$56.25	—	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO	236,924	$16.56M	0.2%	$46.25	+50.1%	COM	191216100
MDLZ	MONDELEZ INTL INC	88,882	$4.785M	0.1%	$38.63	+47.7%	CL A	609207105
IEFA	ISHARES TR	340,959	$30.5M	0.3%	$63.69	—	CORE MSCI EAFE	46432F842
KKR	KKR & CO INC	248,364	$31.66M	0.4%	$139.75	-11.1%	COM	48251W104
URI	UNITED RENTALS INC	2,525	$2.044M	0.0%	$438.62	+97.7%	COM	911363109
CARG	CARGURUS INC	268,769	$10.31M	0.1%	$23.96	+50.4%	COM CL A	141788109
SYY	SYSCO CORP	32,365	$2.385M	0.0%	$51.04	+47.9%	COM	871829107
NVDA	NVIDIA CORPORATION	785,002	$146M	1.6%	$112.13	+66.0%	COM	67066G104
PWR	QUANTA SVCS INC	32,000	$13.51M	0.1%	$212.70	+106.5%	COM	74762E102
DHR	DANAHER CORPORATION	7,868	$1.801M	0.0%	$213.94	+2.6%	COM	235851102
DOV	DOVER CORP	7,743	$1.512M	0.0%	$54.74	+232.2%	COM	260003108
VFH	VANGUARD WORLD FD	95,861	$12.8M	0.1%	$100.38	—	FINANCIALS ETF	92204A405
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$4.443M	0.0%	$106.49	+180.6%	COM	459200101
DHI	D R HORTON INC	8,117	$1.169M	0.0%	$116.99	+29.9%	COM	23331A109
IWV	ISHARES TR	35,131	$13.59M	0.2%	$219.75	—	RUSSELL 3000 ETF	464287689
KLAC	KLA CORP	1,386	$1.684M	0.0%	$751.27	+56.0%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	3,242	$839K	0.0%	$260.90	+1.3%	COM	363576109
AYI	ACUITY INC	10,530	$3.791M	0.0%	$105.69	+241.8%	COM	00508Y102
PRI	PRIMERICA INC	8,513	$2.199M	0.0%	$204.75	+27.4%	COM	74164M108
AFRM	AFFIRM HLDGS INC	116,683	$8.685M	0.1%	$132.13	-45.5%	COM CL A	00827B106
RJF	RAYMOND JAMES FINL INC	11,150	$1.791M	0.0%	$102.14	+57.6%	COM	754730109
NKE	NIKE INC	20,496	$1.306M	0.0%	$73.16	-11.3%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	4,098	$1.437M	0.0%	$436.66	-22.9%	COM	036752103
DCI	DONALDSON INC	16,000	$1.419M	0.0%	$33.70	+156.4%	COM	257651109
XLG	INVESCO EXCHANGE TRADED FD T	61,636	$3.654M	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	39,387	$3.782M	0.0%	$65.20	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	15,188	$3.195M	0.0%	$98.99	—	RUS 1000 VAL ETF	464287598
TEM	TEMPUS AI INC	4,663	$275K	0.0%	$70.04	+11.7%	CL A	88023B103
LEN	LENNAR CORP	4,061	$417K	0.0%	$99.43	+21.4%	CL A	526057104
CNI	CANADIAN NATL RY CO	20,000	$1.977M	0.0%	$116.80	-17.7%	COM	136375102
PGR	PROGRESSIVE CORP	4,562	$1.039M	0.0%	$203.01	+4.6%	COM	743315103
EPAM	EPAM SYS INC	1,610	$330K	0.0%	$149.89	+18.9%	COM	29414B104
EWJ	ISHARES INC	151,441	$12.23M	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822
AMAT	APPLIED MATLS INC	1,483	$381K	0.0%	$122.26	+95.9%	COM	038222105
QQQM	INVESCO EXCH TRADED FD TR II	12,588	$3.184M	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
DVY	ISHARES TR	72,973	$10.3M	0.1%	$125.92	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	32,989	$2.215M	0.0%	$50.52	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	52,101	$2.85M	0.0%	$39.17	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	666	$386K	0.0%	$536.49	+5.3%	COM	883556102
MKL	MARKEL GROUP INC	262	$563K	0.0%	$995.48	+103.5%	COM	570535104
VEU	VANGUARD INTL EQUITY INDEX F	28,293	$2.081M	0.0%	$52.25	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	3,943	$610K	0.0%	$92.74	—	STATE STREET HEA	81369Y209
BAM	BROOKFIELD ASSET MANAGMT LTD	11,759	$616K	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
ANGI	ANGI INC	15,414	$199K	0.0%	$14.45	-10.9%	CL A NEW	00183L201
IRM	IRON MTN INC DEL	2,696	$224K	0.0%	$68.03	+36.4%	COM	46284V101
OEF	ISHARES TR	4,689	$1.608M	0.0%	$116.01	—	S&P 100 ETF	464287101
ALCO	ALICO INC	21,106	$768K	0.0%	$29.47	+18.0%	COM	016230104
FICO	FAIR ISAAC CORP	178	$301K	0.0%	$1006.47	+71.0%	COM	303250104
VGSH	VANGUARD SCOTTSDALE FDS	281,813	$16.55M	0.2%	$57.79	—	SHORT TERM TREAS	92206C102
IWP	ISHARES TR	5,439	$745K	0.0%	$95.40	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	6,500	$1.6M	0.0%	$147.96	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	29,195	$3.55M	0.0%	$91.28	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	1,493	$274K	0.0%	$131.75	+31.6%	COM	75513E101
PSX	PHILLIPS 66	3,318	$428K	0.0%	$47.97	+179.4%	COM	718546104
VNQ	VANGUARD INDEX FDS	6,781	$600K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
CACC	CREDIT ACCEP CORP MICH	800	$355K	0.0%	$191.39	+142.2%	COM	225310101
NSC	NORFOLK SOUTHN CORP	1,589	$459K	0.0%	$115.48	+149.9%	COM	655844108
BAC	BANK AMERICA CORP	5,364	$295K	0.0%	$27.61	+90.7%	COM	060505104
XLF	SELECT SECTOR SPDR TR	18,274	$1.001M	0.0%	$37.37	—	STATE STREET FIN	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	18,987	$609K	0.0%	$29.11	—	COM	293792107
HSY	HERSHEY CO	2,520	$459K	0.0%	$150.01	+21.4%	COM	427866108
IWN	ISHARES TR	2,017	$366K	0.0%	$94.01	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	31,000	$2.984M	0.0%	$83.03	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	2,461	$353K	0.0%	$127.42	+14.5%	COM	713448108
IJK	ISHARES TR	7,556	$732K	0.0%	$110.71	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.1%	$244072.80	+205.8%	CL A	084670108
IJS	ISHARES TR	1,836	$209K	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
HUM	HUMANA INC	1,408	$361K	0.0%	$283.01	-7.7%	COM	444859102
IWO	ISHARES TR	1,720	$556K	0.0%	$129.70	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	4,250	$934K	0.0%	$203.48	+4.5%	COM	94106L109
IWS	ISHARES TR	3,231	$456K	0.0%	$70.10	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	5,813	$452K	0.0%	$59.68	—	STATE STREET CON	81369Y308
IJJ	ISHARES TR	1,612	$212K	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
XLI	SELECT SECTOR SPDR TR	3,202	$497K	0.0%	$68.71	—	STATE STREET IND	81369Y704
IJT	ISHARES TR	5,000	$706K	0.0%	$148.30	—	S&P SML 600 GWT	464287887
BIV	VANGUARD BD INDEX FDS	6,549	$510K	0.0%	$83.98	—	INTERMED TERM	921937819
WULF	TERAWULF INC	18,503	$213K	0.0%	$4.54	+195.2%	COM	88080T104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$272K	0.0%	$57.34	+56.3%	SHS	G25839104
VUSB	VANGUARD BD INDEX FDS	4,089	$204K	0.0%	$49.17	—	VANGUARD ULTRA	92203C303