Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	105,795	$15.56M	3.4%	$169.61	0.0%	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	253,026	$3.96M	0.9%	$17.89	0.0%	COM	446150104
ODD	ODDITY TECH LTD	208,439	$2.789M	0.6%	$32.12	0.0%	SHS CL A	M7518J104
TSLA	TESLA INC	7,100	$2.639M	0.6%	$289.69	+47.0%	CALL	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$740378.25	0.0%	CL A	084670108
WMT	WALMART INC	1,742	$217K	0.0%	$122.03	0.0%	COM	931142103

Increased Positions (13)

UPST UPSTART HLDGS INC 8.3%

Value $37.64M (+107.2%) Shares 1,467,360 (+253.3%) Est. Cost $45.24 Unrealized -11.2%

TSLA TESLA INC 47.4%

Value $216M (-5.5%) Shares 580,362 (+14.3%) Est. Cost $289.69 Unrealized +47.0%

MU MICRON TECHNOLOGY INC 4.8%

Value $21.85M (+85.0%) Shares 64,685 (+56.3%) Est. Cost $286.14 Unrealized +35.3%

AMZN AMAZON COM INC 1.7%

Value $7.899M (+481.9%) Shares 37,927 (+544.9%) Est. Cost $221.79 Unrealized +2.3%

LLY ELI LILLY & CO 1.6%

Value $7.069M (+638.3%) Shares 7,686 (+762.6%) Est. Cost $1007.90 Unrealized +3.9%

BMNR BITMINE IMMERSION TECNOLOGIE 1.6%

Value $7.3M (+32.4%) Shares 369,082 (+81.7%) Est. Cost $39.31 Unrealized -35.3%

OSCR OSCAR HEALTH INC 1.0%

Value $4.654M (-16.8%) Shares 405,732 (+4.2%) Est. Cost $15.57 Unrealized -5.5%

META META PLATFORMS INC 0.1%

Value $554K (+74.8%) Shares 968 (+101.7%) Est. Cost $530.47 Unrealized +23.6%

CADL CANDEL THERAPEUTICS INC 1.0%

Value $4.43M (+4.8%) Shares 904,051 (+20.9%) Est. Cost $5.91 Unrealized -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $338K (+46.1%) Shares 705 (+53.3%) Est. Cost $473.52 Unrealized +4.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $863K (+11.6%) Shares 5,901 (+35.6%) Est. Cost $173.99 Unrealized -11.4%

GOOG ALPHABET INC 0.1%

Value $574K (-5.3%) Shares 2,001 (+3.6%) Est. Cost $147.78 Unrealized +119.0%

NVDA NVIDIA CORPORATION 2.0%

Value $9.202M (-0.3%) Shares 52,765 (+6.6%) Est. Cost $118.16 Unrealized +57.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPST	UPSTART HLDGS INC	1,467,360 (+253.3%)	$37.64M (+107.2%)	8.3%	$45.24	-11.2%	COM	91680M107
TSLA	TESLA INC	580,362 (+14.3%)	$216M (-5.5%)	47.4%	$289.69	+47.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	64,685 (+56.3%)	$21.85M (+85.0%)	4.8%	$286.14	+35.3%	COM	595112103
AMZN	AMAZON COM INC	37,927 (+544.9%)	$7.899M (+481.9%)	1.7%	$221.79	+2.3%	COM	023135106
LLY	ELI LILLY & CO	7,686 (+762.6%)	$7.069M (+638.3%)	1.6%	$1007.90	+3.9%	COM	532457108
BMNR	BITMINE IMMERSION TECNOLOGIE	369,082 (+81.7%)	$7.3M (+32.4%)	1.6%	$39.31	-35.3%	COM NEW	09175A206
OSCR	OSCAR HEALTH INC	405,732 (+4.2%)	$4.654M (-16.8%)	1.0%	$15.57	-5.5%	CL A	687793109
META	META PLATFORMS INC	968 (+101.7%)	$554K (+74.8%)	0.1%	$530.47	+23.6%	CL A	30303M102
CADL	CANDEL THERAPEUTICS INC	904,051 (+20.9%)	$4.43M (+4.8%)	1.0%	$5.91	-2.8%	COM	137404109
BRK/B	BERKSHIRE HATHAWAY INC DEL	705 (+53.3%)	$338K (+46.1%)	0.1%	$473.52	+4.2%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	5,901 (+35.6%)	$863K (+11.6%)	0.2%	$173.99	-11.4%	CL A	69608A108
GOOG	ALPHABET INC	2,001 (+3.6%)	$574K (-5.3%)	0.1%	$147.78	+119.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	52,765 (+6.6%)	$9.202M (-0.3%)	2.0%	$118.16	+57.9%	COM	67066G104

Exited Positions (4)

BE BLOOM ENERGY CORP 3.1%

Value $13.91M Shares 160,056 Est. Cost $103.33 Unrealized +40.0%

TE T1 ENERGY INC 1.9%

Value $8.504M Shares 1,273,124 Est. Cost $4.41 Unrealized +72.0%

CADE CADENCE BANK 1.0%

Value $4.377M Shares 102,161 Est. Cost $22.72 Unrealized +93.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value $1.837M Shares 75,371 Est. Cost $24.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	160,056	$13.91M	3.1%	$103.33	+40.0%	—	093712107
TE	T1 ENERGY INC	1,273,124	$8.504M	1.9%	$4.41	+72.0%	—	35834F104
CADE	CADENCE BANK	102,161	$4.377M	1.0%	$22.72	+93.5%	—	12740C103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	75,371	$1.837M	0.4%	$24.37	—	—	389638107

Decreased Positions (13)

AEHR AEHR TEST SYS 0.1%

Value $543K (-95.8%) Shares 14,631 (-97.7%) Est. Cost $21.92 Unrealized +28.0%

LMND LEMONADE INC 7.5%

Value $34.24M (-19.9%) Shares 546,324 (-9.1%) Est. Cost $37.28 Unrealized +101.9%

QQQ INVESCO QQQ TR 9.2%

Value $42.01M (-9.1%) Shares 72,786 (-3.3%) Est. Cost $501.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $16.84M (-6.5%) Shares 25,887 (-2.0%) Est. Cost $608.80 Unrealized —

SATL SATELLOGIC INC 0.6%

Value $2.652M (+68.8%) Shares 487,443 (-42.0%) Est. Cost $2.52 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.64M (-36.9%) Shares 5,704 (-31.3%) Est. Cost $204.26 Unrealized +58.3%

NVDA NVIDIA CORPORATION 0.2%

Value $715K (-52.7%) Shares 4,100 (-49.4%) Est. Cost $118.16 Unrealized +57.9%

AAPL APPLE INC 0.7%

Value $3.177M (-18.6%) Shares 12,520 (-12.8%) Est. Cost $199.38 Unrealized +31.8%

MSFT MICROSOFT CORP 0.2%

Value $891K (-25.0%) Shares 2,408 (-2.0%) Est. Cost $380.32 Unrealized +14.3%

VTI VANGUARD INDEX FDS 0.2%

Value $965K (-6.6%) Shares 3,007 (-2.4%) Est. Cost $251.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.371M (-4.4%) Shares 30,299 (-3.9%) Est. Cost $32.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $340K (-13.9%) Shares 1,156 (-5.6%) Est. Cost $162.75 Unrealized +91.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.15M (-4.3%) Shares 17,953 (-6.7%) Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEHR	AEHR TEST SYS	14,631 (-97.7%)	$543K (-95.8%)	0.1%	$21.92	+28.0%	COM	00760J108
LMND	LEMONADE INC	546,324 (-9.1%)	$34.24M (-19.9%)	7.5%	$37.28	+101.9%	COM	52567D107
QQQ	INVESCO QQQ TR	72,786 (-3.3%)	$42.01M (-9.1%)	9.2%	$501.67	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	25,887 (-2.0%)	$16.84M (-6.5%)	3.7%	$608.80	—	TR UNIT	78462F103
SATL	SATELLOGIC INC	487,443 (-42.0%)	$2.652M (+68.8%)	0.6%	$2.52	—	COM CL A	80401C100
GOOGL	ALPHABET INC	5,704 (-31.3%)	$1.64M (-36.9%)	0.4%	$204.26	+58.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,100 (-49.4%)	$715K (-52.7%)	0.2%	$118.16	+57.9%	CALL	67066G104
AAPL	APPLE INC	12,520 (-12.8%)	$3.177M (-18.6%)	0.7%	$199.38	+31.8%	COM	037833100
MSFT	MICROSOFT CORP	2,408 (-2.0%)	$891K (-25.0%)	0.2%	$380.32	+14.3%	COM	594918104
VTI	VANGUARD INDEX FDS	3,007 (-2.4%)	$965K (-6.6%)	0.2%	$251.90	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	30,299 (-3.9%)	$1.371M (-4.4%)	0.3%	$32.72	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	1,156 (-5.6%)	$340K (-13.9%)	0.1%	$162.75	+91.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	17,953 (-6.7%)	$1.15M (-4.3%)	0.3%	$50.07	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (6)

CAT CATERPILLAR INC 0.1%

Value $410K Shares 579 Est. Cost $361.10 Unrealized +89.5%

AVGO BROADCOM INC 0.1%

Value $436K Shares 1,409 Est. Cost $246.76 Unrealized +35.4%

DSI ISHARES TR 0.2%

Value $784K Shares 6,469 Est. Cost $96.91 Unrealized —

GE GE AEROSPACE 0.1%

Value $424K Shares 1,493 Est. Cost $91.47 Unrealized +247.9%

CMI CUMMINS INC 0.1%

Value $576K Shares 1,070 Est. Cost $276.13 Unrealized +108.4%

AGG ISHARES TR 0.4%

Value $1.743M Shares 17,563 Est. Cost $99.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	579	$410K	0.1%	$361.10	+89.5%	COM	149123101
AVGO	BROADCOM INC	1,409	$436K	0.1%	$246.76	+35.4%	COM	11135F101
DSI	ISHARES TR	6,469	$784K	0.2%	$96.91	—	ESG MSCI KLD 400	464288570
GE	GE AEROSPACE	1,493	$424K	0.1%	$91.47	+247.9%	COM NEW	369604301
CMI	CUMMINS INC	1,070	$576K	0.1%	$276.13	+108.4%	COM	231021106
AGG	ISHARES TR	17,563	$1.743M	0.4%	$99.12	—	CORE US AGGBD ET	464287226