Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	16,861	$8.218M	2.2%	$487.38	$509.00	-4.2%	SHS	L8681T102
XOM	EXXONMOBIL HOLDINGS CORP	2,665	$434K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
INTC	INTEL CORP	3,378	$406K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	1,645	$248K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,006	$188K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (29)

IWF ISHARES TR 1.8%

Value $6.989M (+791.7%) Shares 55,797 (+783.8%) Share Price $125.26 Est. Cost/Share $121.95 Unrealized @ Report Date +2.7%

AAPL APPLE INC 7.0%

Value $26.61M (+18.6%) Shares 79,898 (+3.0%) Share Price $333.02 Est. Cost/Share $124.86 Unrealized @ Report Date +166.7%

NOW SERVICENOW INC 3.2%

Value $12.28M (+49.8%) Shares 91,642 (+11.0%) Share Price $134.01 Est. Cost/Share $145.93 Unrealized @ Report Date -8.2%

LLY ELI LILLY & CO 1.0%

Value $3.673M (+323.0%) Shares 3,174 (+338.4%) Share Price $1157.19 Est. Cost/Share $1140.19 Unrealized @ Report Date +1.5%

TER TERADYNE INC 3.4%

Value $12.85M (-16.2%) Shares 32,062 (+1.2%) Share Price $400.91 Est. Cost/Share $281.01 Unrealized @ Report Date +42.7%

HOOD ROBINHOOD MKTS INC 3.5%

Value $13.37M (+14.2%) Shares 118,869 (+1.8%) Share Price $112.50 Est. Cost/Share $62.49 Unrealized @ Report Date +80.0%

V VISA INC 3.0%

Value $11.6M (+16.6%) Shares 32,273 (+11.3%) Share Price $359.33 Est. Cost/Share $345.73 Unrealized @ Report Date +3.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value $3.025M (+89.1%) Shares 16,495 (+28.3%) Share Price $183.37 Est. Cost/Share $221.36 Unrealized @ Report Date -17.2%

CME CME GROUP INC 0.7%

Value $2.768M (+48.5%) Shares 10,566 (+25.1%) Share Price $261.98 Est. Cost/Share $269.17 Unrealized @ Report Date -2.7%

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value $17.43M (+4.1%) Shares 65,841 (+200.2%) Share Price $264.75 Est. Cost/Share $285.55 Unrealized @ Report Date -7.3%

SNPS SYNOPSYS INC 0.9%

Value $3.44M (+20.8%) Shares 7,909 (+23.8%) Share Price $434.94 Est. Cost/Share $445.90 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 2.7%

Value $10.32M (+5.6%) Shares 41,419 (+1.0%) Share Price $249.15 Est. Cost/Share $175.52 Unrealized @ Report Date +42.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $903K (+123.3%) Shares 1,184 (+118.5%) Share Price $762.62 Est. Cost/Share $720.57 Unrealized @ Report Date +5.8%

AVGE AMERICAN CENTY ETF TR 4.4%

Value $16.65M (+2.7%) Shares 169,317 (+3.5%) Share Price $98.34 Est. Cost/Share $96.37 Unrealized @ Report Date +2.0%

WMT WALMART INC 0.7%

Value $2.772M (+11.9%) Shares 26,677 (+21.9%) Share Price $103.92 Est. Cost/Share $65.47 Unrealized @ Report Date +58.7%

ORCL ORACLE CORP 0.9%

Value $3.296M (+9.7%) Shares 24,009 (+17.1%) Share Price $137.30 Est. Cost/Share $202.25 Unrealized @ Report Date -32.1%

GOOGL ALPHABET INC 4.8%

Value $18.25M (+1.6%) Shares 53,031 (+5.5%) Share Price $344.08 Est. Cost/Share $216.41 Unrealized @ Report Date +59.0%

ADSK AUTODESK INC 0.6%

Value $2.26M (+9.5%) Shares 10,815 (+1.8%) Share Price $209.00 Est. Cost/Share $248.63 Unrealized @ Report Date -15.9%

CG CARLYLE GROUP INC 0.6%

Value $2.381M (+8.9%) Shares 60,036 (+15.6%) Share Price $39.66 Est. Cost/Share $58.74 Unrealized @ Report Date -32.5%

EQT EQT CORP 0.6%

Value $2.187M (-6.8%) Shares 45,028 (+2.1%) Share Price $48.56 Est. Cost/Share $52.95 Unrealized @ Report Date -8.3%

LOWV AB ACTIVE ETFS INC 0.8%

Value $3.186M (+4.8%) Shares 38,664 (+1.2%) Share Price $82.39 Est. Cost/Share $76.57 Unrealized @ Report Date +7.6%

QQQ INVESCO QQQ TR 1.7%

Value $6.391M (+1.6%) Shares 8,639 (+1.1%) Share Price $739.75 Est. Cost/Share $581.98 Unrealized @ Report Date +27.1%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $4.055M (+2.0%) Shares 43,129 (+4.7%) Share Price $94.02 Est. Cost/Share $92.26 Unrealized @ Report Date +1.9%

AVGO BROADCOM INC 0.3%

Value $1.225M (-5.9%) Shares 3,489 (+1.2%) Share Price $351.19 Est. Cost/Share $326.96 Unrealized @ Report Date +7.4%

KWEB KRANESHARES TRUST 0.4%

Value $1.697M (+4.2%) Shares 69,232 (+4.1%) Share Price $24.51 Est. Cost/Share $27.63 Unrealized @ Report Date -11.3%

SNDK SANDISK CORP 0.1%

Value $284K (+26.0%) Shares 163 (+64.6%) Share Price $1739.89 Est. Cost/Share $1481.24 Unrealized @ Report Date +17.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $245K (+14.4%) Shares 540 (+60.7%) Share Price $454.46 Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%

QUAL ISHARES TR 0.1%

Value $354K (+3.0%) Shares 1,593 (+1.7%) Share Price $222.28 Est. Cost/Share $189.91 Unrealized @ Report Date +17.0%

RKT ROCKET COS INC 2.5%

Value $9.545M (-0.1%) Shares 829,259 (+36.7%) Share Price $11.51 Est. Cost/Share $16.38 Unrealized @ Report Date -29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	55,797 (+783.8%)	$6.989M (+791.7%)	1.8%	$125.26	$121.95	+2.7%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	79,898 (+3.0%)	$26.61M (+18.6%)	7.0%	$333.02	$124.86	+166.7%	COM	037833100
NOW	SERVICENOW INC	91,642 (+11.0%)	$12.28M (+49.8%)	3.2%	$134.01	$145.93	-8.2%	COM	81762P102
LLY	ELI LILLY & CO	3,174 (+338.4%)	$3.673M (+323.0%)	1.0%	$1157.19	$1140.19	+1.5%	COM	532457108
TER	TERADYNE INC	32,062 (+1.2%)	$12.85M (-16.2%)	3.4%	$400.91	$281.01	+42.7%	COM	880770102
HOOD	ROBINHOOD MKTS INC	118,869 (+1.8%)	$13.37M (+14.2%)	3.5%	$112.50	$62.49	+80.0%	COM CL A	770700102
V	VISA INC	32,273 (+11.3%)	$11.6M (+16.6%)	3.0%	$359.33	$345.73	+3.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	16,495 (+28.3%)	$3.025M (+89.1%)	0.8%	$183.37	$221.36	-17.2%	SHS CLASS A	G1151C101
CME	CME GROUP INC	10,566 (+25.1%)	$2.768M (+48.5%)	0.7%	$261.98	$269.17	-2.7%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	65,841 (+200.2%)	$17.43M (+4.1%)	4.6%	$264.75	$285.55	-7.3%	CL A	22788C105
SNPS	SYNOPSYS INC	7,909 (+23.8%)	$3.44M (+20.8%)	0.9%	$434.94	$445.90	-2.5%	COM	871607107
AMZN	AMAZON COM INC	41,419 (+1.0%)	$10.32M (+5.6%)	2.7%	$249.15	$175.52	+42.0%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	1,184 (+118.5%)	$903K (+123.3%)	0.2%	$762.62	$720.57	+5.8%	TR UNIT	78462F103
AVGE	AMERICAN CENTY ETF TR	169,317 (+3.5%)	$16.65M (+2.7%)	4.4%	$98.34	$96.37	+2.0%	AVANTIS ALL EQT	025072232
WMT	WALMART INC	26,677 (+21.9%)	$2.772M (+11.9%)	0.7%	$103.92	$65.47	+58.7%	COM	931142103
ORCL	ORACLE CORP	24,009 (+17.1%)	$3.296M (+9.7%)	0.9%	$137.30	$202.25	-32.1%	COM	68389X105
GOOGL	ALPHABET INC	53,031 (+5.5%)	$18.25M (+1.6%)	4.8%	$344.08	$216.41	+59.0%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	10,815 (+1.8%)	$2.26M (+9.5%)	0.6%	$209.00	$248.63	-15.9%	COM	052769106
CG	CARLYLE GROUP INC	60,036 (+15.6%)	$2.381M (+8.9%)	0.6%	$39.66	$58.74	-32.5%	COM	14316J108
EQT	EQT CORP	45,028 (+2.1%)	$2.187M (-6.8%)	0.6%	$48.56	$52.95	-8.3%	COM	26884L109
LOWV	AB ACTIVE ETFS INC	38,664 (+1.2%)	$3.186M (+4.8%)	0.8%	$82.39	$76.57	+7.6%	US LOW VOLATIL	00039J301
QQQ	INVESCO QQQ TR	8,639 (+1.1%)	$6.391M (+1.6%)	1.7%	$739.75	$581.98	+27.1%	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	43,129 (+4.7%)	$4.055M (+2.0%)	1.1%	$94.02	$92.26	+1.9%	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	3,489 (+1.2%)	$1.225M (-5.9%)	0.3%	$351.19	$326.96	+7.4%	COM	11135F101
KWEB	KRANESHARES TRUST	69,232 (+4.1%)	$1.697M (+4.2%)	0.4%	$24.51	$27.63	-11.3%	CSI CHI INTERNET	500767306
SNDK	SANDISK CORP	163 (+64.6%)	$284K (+26.0%)	0.1%	$1739.89	$1481.24	+17.5%	COM	80004C200
WDC	WESTERN DIGITAL CORP	540 (+60.7%)	$245K (+14.4%)	0.1%	$454.46	$486.21	-6.5%	COM	958102105
QUAL	ISHARES TR	1,593 (+1.7%)	$354K (+3.0%)	0.1%	$222.28	$189.91	+17.0%	MSCI USA QLT FCT	46432F339
RKT	ROCKET COS INC	829,259 (+36.7%)	$9.545M (-0.1%)	2.5%	$11.51	$16.38	-29.7%	COM CL A	77311W101

Exited Positions (16)

PYPL PAYPAL HLDGS INC 0.5%

Value $1.856M Shares 42,973 Share Price $43.18 * Est. Cost/Share $58.51 Unrealized @ Report Date -10.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $472K Shares 3,469 Share Price $135.99 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%

ALK ALASKA AIR GROUP INC 0.1%

Value $345K Shares 6,600 Share Price $52.20 * Est. Cost/Share $48.21 Unrealized @ Report Date -19.7%

CAT CATERPILLAR INC 0.1%

Value $330K Shares 310 Share Price $1064.52 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CIEN CIENA CORP 0.1%

Value $310K Shares 632 Share Price $490.56 * Est. Cost/Share $324.79 Unrealized @ Report Date +8.3%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $293K Shares 3,570 Share Price $82.20 * Est. Cost/Share $83.12 Unrealized @ Report Date -9.6%

CRM SALESFORCE INC 0.1%

Value $282K Shares 1,797 Share Price $156.66 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

GNRC GENERAC HLDGS INC 0.1%

Value $255K Shares 870 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $214K Shares 787 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

LRCX LAM RESEARCH CORP 0.1%

Value $213K Shares 492 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $213K Shares 1,390 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.1%

Value $208K Shares 4,233 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $206K Shares 1,087 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

IJR ISHARES TR 0.1%

Value $204K Shares 1,377 Share Price $148.30 * Est. Cost/Share $86.75 Unrealized @ Report Date +56.8%

CGNX COGNEX CORP 0.1%

Value $201K Shares 2,776 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

ADI ANALOG DEVICES INC 0.0%

Value $160K Shares 402 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	42,973	$1.856M	0.5%	$43.18 *	$58.51	-10.2%	—	70450Y103
UAL	UNITED AIRLS HLDGS INC	3,469	$472K	0.1%	$135.99 *	$104.79	+5.9%	—	910047109
ALK	ALASKA AIR GROUP INC	6,600	$345K	0.1%	$52.20 *	$48.21	-19.7%	—	011659109
CAT	CATERPILLAR INC	310	$330K	0.1%	$1064.52 *	$878.47	-7.7%	—	149123101
CIEN	CIENA CORP	632	$310K	0.1%	$490.56 *	$324.79	+8.3%	—	171779309
WAL	WESTERN ALLIANCE BANCORP	3,570	$293K	0.1%	$82.20 *	$83.12	-9.6%	—	957638109
CRM	SALESFORCE INC	1,797	$282K	0.1%	$156.66 *	$207.13	+10.8%	—	79466L302
GNRC	GENERAC HLDGS INC	870	$255K	0.1%	$292.81 *	$250.47	-17.4%	—	368736104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	787	$214K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
LRCX	LAM RESEARCH CORP	492	$213K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
LSCC	LATTICE SEMICONDUCTOR CORP	1,390	$213K	0.1%	$152.96	$152.96	—	—	518415104
ENPH	ENPHASE ENERGY INC	4,233	$208K	0.1%	$49.24 *	$45.55	-27.6%	—	29355A107
ACLS	AXCELIS TECHNOLOGIES INC	1,087	$206K	0.1%	$189.45 *	$148.35	-11.6%	—	054540208
IJR	ISHARES TR	1,377	$204K	0.1%	$148.30 *	$86.75	+56.8%	—	464287804
CGNX	COGNEX CORP	2,776	$201K	0.1%	$72.42 *	$60.68	-0.0%	—	192422103
ADI	ANALOG DEVICES INC	402	$160K	0.0%	$397.17	$395.80	+0.2%	—	032654105

Decreased Positions (27)

NFLX NETFLIX INC. 0.2%

Value $802K (-88.1%) Shares 11,526 (-87.8%) Share Price $69.58 Est. Cost/Share $105.80 Unrealized @ Report Date -34.2%

DELL DELL TECHNOLOGIES INC 4.2%

Value $15.97M (-13.0%) Shares 29,680 (-30.2%) Share Price $537.96 Est. Cost/Share $129.18 Unrealized @ Report Date +316.5%

MSFT MICROSOFT CORP 2.1%

Value $8.178M (+30.1%) Shares 15,945 (-5.4%) Share Price $512.89 Est. Cost/Share $318.90 Unrealized @ Report Date +60.8%

MU MICRON TECHNOLOGY INC 1.8%

Value $6.869M (-20.4%) Shares 6,450 (-13.7%) Share Price $1065.04 Est. Cost/Share $78.57 Unrealized @ Report Date +1255.7%

PANW PALO ALTO NETWORKS INC 1.0%

Value $3.859M (-31.1%) Shares 9,714 (-40.9%) Share Price $397.31 Est. Cost/Share $173.97 Unrealized @ Report Date +128.4%

CQQQ INVESCO EXCH TRADED FD TR II 0.9%

Value $3.421M (-28.9%) Shares 76,201 (-9.7%) Share Price $44.90 Est. Cost/Share $50.23 Unrealized @ Report Date -10.6%

BAC BANK OF AMER CORP 0.1%

Value $209K (-82.5%) Shares 3,840 (-81.6%) Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

OKTA OKTA INC 1.4%

Value $5.15M (+11.1%) Shares 24,626 (-27.5%) Share Price $209.11 Est. Cost/Share $94.10 Unrealized @ Report Date +122.2%

GSIE GOLDMAN SACHS ETF TR 3.8%

Value $14.43M (-3.2%) Shares 314,776 (-3.5%) Share Price $45.84 Est. Cost/Share $32.29 Unrealized @ Report Date +42.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.804M (-12.6%) Shares 5,631 (-12.2%) Share Price $497.95 Est. Cost/Share $363.83 Unrealized @ Report Date +36.9%

TSLA TESLA INC 0.3%

Value $1.229M (-22.7%) Shares 3,463 (-8.4%) Share Price $354.77 Est. Cost/Share $400.01 Unrealized @ Report Date -11.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $2.714M (-11.2%) Shares 8,924 (-1.3%) Share Price $304.11 Est. Cost/Share $167.29 Unrealized @ Report Date +81.8%

AMAT APPLIED MATLS INC 0.1%

Value $203K (-62.4%) Shares 396 (-46.8%) Share Price $511.38 Est. Cost/Share $347.60 Unrealized @ Report Date +47.1%

KLAC KLA CORP 0.1%

Value $492K (-37.5%) Shares 2,523 (-3.3%) Share Price $194.93 Est. Cost/Share $1401.78 Unrealized @ Report Date -86.1%

FDLO FIDELITY COVINGTON TRUST 1.7%

Value $6.624M (-3.7%) Shares 93,746 (-6.9%) Share Price $70.66 Est. Cost/Share $50.62 Unrealized @ Report Date +39.6%

GOOG ALPHABET INC 0.3%

Value $1.037M (-13.0%) Shares 3,044 (-9.8%) Share Price $340.74 Est. Cost/Share $256.88 Unrealized @ Report Date +32.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.947M (-7.2%) Shares 4,269 (-2.8%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

GEM GOLDMAN SACHS ETF TR 0.9%

Value $3.551M (-3.2%) Shares 69,498 (-1.5%) Share Price $51.10 Est. Cost/Share $34.28 Unrealized @ Report Date +49.1%

GSLC GOLDMAN SACHS ETF TR 4.4%

Value $16.78M (+0.5%) Shares 115,667 (-1.7%) Share Price $145.04 Est. Cost/Share $79.88 Unrealized @ Report Date +81.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $206K (-24.6%) Shares 228 (-15.6%) Share Price $901.83 Est. Cost/Share $741.17 Unrealized @ Report Date +21.5%

GE GE AEROSPACE 0.1%

Value $219K (-22.2%) Shares 700 (-6.9%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

DBJP DBX ETF TR 0.1%

Value $437K (-9.1%) Shares 3,746 (-10.5%) Share Price $116.60 Est. Cost/Share $73.85 Unrealized @ Report Date +57.9%

PWR QUANTA SVCS INC 0.1%

Value $236K (-14.9%) Shares 367 (-4.7%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $42,932 (-47.5%) Shares 12,162 (-14.6%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

VOO VANGUARD INDEX FDS 0.1%

Value $564K (-2.4%) Shares 805 (-4.4%) Share Price $700.96 Est. Cost/Share $456.46 Unrealized @ Report Date +53.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $313K (+2.4%) Shares 322 (-9.6%) Share Price $971.26 Est. Cost/Share $555.83 Unrealized @ Report Date +74.7%

VUG VANGUARD INDEX FDS 0.1%

Value $541K (-0.2%) Shares 6,004 (-4.6%) Share Price $90.11 Est. Cost/Share $76.00 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	11,526 (-87.8%)	$802K (-88.1%)	0.2%	$69.58	$105.80	-34.2%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	29,680 (-30.2%)	$15.97M (-13.0%)	4.2%	$537.96	$129.18	+316.5%	CL C	24703L202
MSFT	MICROSOFT CORP	15,945 (-5.4%)	$8.178M (+30.1%)	2.1%	$512.89	$318.90	+60.8%	COM	594918104
MU	MICRON TECHNOLOGY INC	6,450 (-13.7%)	$6.869M (-20.4%)	1.8%	$1065.04	$78.57	+1255.7%	COM	595112103
PANW	PALO ALTO NETWORKS INC	9,714 (-40.9%)	$3.859M (-31.1%)	1.0%	$397.31	$173.97	+128.4%	COM	697435105
CQQQ	INVESCO EXCH TRADED FD TR II	76,201 (-9.7%)	$3.421M (-28.9%)	0.9%	$44.90	$50.23	-10.6%	CHINA TECHNLGY	46138E800
BAC	BANK OF AMER CORP	3,840 (-81.6%)	$209K (-82.5%)	0.1%	$54.43	$51.60	+5.5%	COM	060505104
OKTA	OKTA INC	24,626 (-27.5%)	$5.15M (+11.1%)	1.4%	$209.11	$94.10	+122.2%	CL A	679295105
GSIE	GOLDMAN SACHS ETF TR	314,776 (-3.5%)	$14.43M (-3.2%)	3.8%	$45.84	$32.29	+42.0%	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,631 (-12.2%)	$2.804M (-12.6%)	0.7%	$497.95	$363.83	+36.9%	CL B NEW	084670702
TSLA	TESLA INC	3,463 (-8.4%)	$1.229M (-22.7%)	0.3%	$354.77	$400.01	-11.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	8,924 (-1.3%)	$2.714M (-11.2%)	0.7%	$304.11	$167.29	+81.8%	COM	025816109
AMAT	APPLIED MATLS INC	396 (-46.8%)	$203K (-62.4%)	0.1%	$511.38	$347.60	+47.1%	COM	038222105
KLAC	KLA CORP	2,523 (-3.3%)	$492K (-37.5%)	0.1%	$194.93	$1401.78	-86.1%	COM NEW	482480100
FDLO	FIDELITY COVINGTON TRUST	93,746 (-6.9%)	$6.624M (-3.7%)	1.7%	$70.66	$50.62	+39.6%	LOW VOLITY ETF	316092824
GOOG	ALPHABET INC	3,044 (-9.8%)	$1.037M (-13.0%)	0.3%	$340.74	$256.88	+32.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,269 (-2.8%)	$1.947M (-7.2%)	0.5%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
GEM	GOLDMAN SACHS ETF TR	69,498 (-1.5%)	$3.551M (-3.2%)	0.9%	$51.10	$34.28	+49.1%	ACTIVEBETA EME	381430206
GSLC	GOLDMAN SACHS ETF TR	115,667 (-1.7%)	$16.78M (+0.5%)	4.4%	$145.04	$79.88	+81.6%	ACTIVEBETA US LG	381430503
GS	GOLDMAN SACHS GROUP INC	228 (-15.6%)	$206K (-24.6%)	0.1%	$901.83	$741.17	+21.5%	COM	38141G104
GE	GE AEROSPACE	700 (-6.9%)	$219K (-22.2%)	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
DBJP	DBX ETF TR	3,746 (-10.5%)	$437K (-9.1%)	0.1%	$116.60	$73.85	+57.9%	XTRACK MSCI JAPN	233051507
PWR	QUANTA SVCS INC	367 (-4.7%)	$236K (-14.9%)	0.1%	$642.51	$514.92	+24.8%	COM	74762E102
KEEL	KEEL INFRASTRUCTURE CORP	12,162 (-14.6%)	$42,932 (-47.5%)	0.0%	$3.53	$4.29	-17.8%	COM SHS	486917107
VOO	VANGUARD INDEX FDS	805 (-4.4%)	$564K (-2.4%)	0.1%	$700.96	$456.46	+53.5%	S&P 500 ETF SHS	922908363
LITE	LUMENTUM HLDGS INC	322 (-9.6%)	$313K (+2.4%)	0.1%	$971.26	$555.83	+74.7%	COM	55024U109
VUG	VANGUARD INDEX FDS	6,004 (-4.6%)	$541K (-0.2%)	0.1%	$90.11	$76.00	+18.6%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (28)

META META PLATFORMS INC 4.3%

Value $16.58M Shares 22,860 Share Price $725.19 Est. Cost/Share $694.33 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 3.0%

Value $11.62M Shares 50,863 Share Price $228.38 Est. Cost/Share $178.88 Unrealized @ Report Date +27.7%

UBER UBER TECHNOLOGIES INC 2.8%

Value $10.68M Shares 155,891 Share Price $68.51 Est. Cost/Share $79.14 Unrealized @ Report Date -13.4%

BX BLACKSTONE INC 2.5%

Value $9.369M Shares 83,580 Share Price $112.09 Est. Cost/Share $154.70 Unrealized @ Report Date -27.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $5.105M Shares 8,344 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

FCX FREEPORT MCMORAN INC 0.4%

Value $1.625M Shares 23,221 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $179K Shares 16,097 Share Price $11.15 Est. Cost/Share $11.76 Unrealized @ Report Date -5.2%

XYZ BLOCK INC 0.8%

Value $2.877M Shares 39,130 Share Price $73.53 Est. Cost/Share $73.76 Unrealized @ Report Date -0.3%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $254K Shares 2,555 Share Price $99.26 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

CCL CARNIVAL CORP LTD 0.2%

Value $700K Shares 28,508 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.2%

Value $685K Shares 8,208 Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

IGV ISHARES TR 0.1%

Value $532K Shares 5,000 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

EEM ISHARES TR 0.7%

Value $2.8M Shares 41,919 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $341K Shares 2,801 Share Price $121.83 Est. Cost/Share $163.76 Unrealized @ Report Date -25.6%

ET ENERGY TRANSFER L P 0.4%

Value $1.555M Shares 78,668 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $55,275 Shares 13,716 Share Price $4.03 Est. Cost/Share $9.25 Unrealized @ Report Date -56.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $122K Shares 39,159 Share Price $3.11 Est. Cost/Share $5.31 Unrealized @ Report Date -41.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $465K Shares 2,528 Share Price $183.81 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

VGT VANGUARD WORLD FD 0.1%

Value $405K Shares 3,219 Share Price $125.68 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

MA MASTERCARD INCORPORATED 0.1%

Value $247K Shares 447 Share Price $551.47 Est. Cost/Share $554.17 Unrealized @ Report Date -0.5%

USMV ISHARES TR 0.4%

Value $1.54M Shares 15,804 Share Price $97.44 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%

URG UR-ENERGY INC 0.0%

Value $48,600 Shares 45,000 Share Price $1.08 Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%

DSX DIANA SHIPPING INC 0.0%

Value $27,500 Shares 10,000 Share Price $2.75 Est. Cost/Share $2.47 Unrealized @ Report Date +11.4%

QCOM QUALCOMM INC 0.9%

Value $3.479M Shares 18,902 Share Price $184.04 Est. Cost/Share $150.85 Unrealized @ Report Date +22.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $285K Shares 862 Share Price $330.91 Est. Cost/Share $296.65 Unrealized @ Report Date +11.5%

ETN EATON CORP PLC 0.1%

Value $311K Shares 723 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.3%

EFA ISHARES TR 0.1%

Value $272K Shares 2,617 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	22,860	$16.58M	4.3%	$725.19	$694.33	+4.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	50,863	$11.62M	3.0%	$228.38	$178.88	+27.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	155,891	$10.68M	2.8%	$68.51	$79.14	-13.4%	COM	90353T100
BX	BLACKSTONE INC	83,580	$9.369M	2.5%	$112.09	$154.70	-27.5%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	8,344	$5.105M	1.3%	$611.76	$213.52	+186.5%	COM	007903107
FCX	FREEPORT MCMORAN INC	23,221	$1.625M	0.4%	$70.00	$60.39	+15.9%	CL B	35671D857
ESOA	ENERGY SERVICES OF AMER CORP	16,097	$179K	0.0%	$11.15	$11.76	-5.2%	COM	29271Q103
XYZ	BLOCK INC	39,130	$2.877M	0.8%	$73.53	$73.76	-0.3%	CL A	852234103
AAOI	APPLIED OPTOELECTRONICS INC	2,555	$254K	0.1%	$99.26	$63.81	+55.6%	COM	03823U102
CCL	CARNIVAL CORP LTD	28,508	$700K	0.2%	$24.54	$28.57	—	COMMON SHARES	G2004J103
DAL	DELTA AIR LINES INC	8,208	$685K	0.2%	$83.46	$67.34	+23.9%	COM NEW	247361702
IGV	ISHARES TR	5,000	$532K	0.1%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
EEM	ISHARES TR	41,919	$2.8M	0.7%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
LDOS	LEIDOS HOLDINGS INC	2,801	$341K	0.1%	$121.83	$163.76	-25.6%	COM	525327102
ET	ENERGY TRANSFER L P	78,668	$1.555M	0.4%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
ARRY	ARRAY TECHNOLOGIES INC	13,716	$55,275	0.0%	$4.03	$9.25	-56.4%	COM SHS	04271T100
GRAB	GRAB HOLDINGS LIMITED	39,159	$122K	0.0%	$3.11	$5.31	-41.4%	CLASS A ORD	G4124C109
FANG	DIAMONDBACK ENERGY INC	2,528	$465K	0.1%	$183.81	$169.92	+8.2%	COM	25278X109
VGT	VANGUARD WORLD FD	3,219	$405K	0.1%	$125.68	$106.73	+17.7%	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	447	$247K	0.1%	$551.47	$554.17	-0.5%	CL A	57636Q104
USMV	ISHARES TR	15,804	$1.54M	0.4%	$97.44	$93.66	+4.0%	MSCI USA MIN ETF	46429B697
URG	UR-ENERGY INC	45,000	$48,600	0.0%	$1.08	$1.63	-33.8%	COM	91688R108
DSX	DIANA SHIPPING INC	10,000	$27,500	0.0%	$2.75	$2.47	+11.4%	COM	Y2066G104
QCOM	QUALCOMM INC	18,902	$3.479M	0.9%	$184.04	$150.85	+22.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	862	$285K	0.1%	$330.91	$296.65	+11.5%	COM	46625H100
ETN	EATON CORP PLC	723	$311K	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$325723.70	+129.3%	CL A	084670108
EFA	ISHARES TR	2,617	$272K	0.1%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465