Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMAC	UNUSUAL MACHS INC	1,532,348	$34.17M	5.5%	$22.30	—	COM SHS	91532F102
ATAI	ATAIBECKLEY INC	1,485,590	$7.829M	1.3%	$5.27	—	COM SHS	04650F101
DRAM	ROUNDHILL ETF TRUST	101,192	$7.473M	1.2%	$73.85	—	MEMORY ETF	77926X320
BLZE	BACKBLAZE INC	457,753	$7.26M	1.2%	$15.86	—	COM CL A	05637B105
SPCX	SPACE EXPLORATION TECHN CORP	2,047	$350K	0.1%	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (9)

TSLA TESLA INC 42.9%

Value $265M (+22.7%) Shares 629,194 (+8.4%) Est. Cost $299.85 Unrealized —

LMND LEMONADE INC 10.6%

Value $65.43M (+91.1%) Shares 1,005,815 (+84.1%) Est. Cost $49.97 Unrealized —

UPST UPSTART HLDGS INC 10.0%

Value $61.94M (+64.6%) Shares 1,748,119 (+19.1%) Est. Cost $43.66 Unrealized —

OSCR OSCAR HEALTH INC 2.9%

Value $17.88M (+284.3%) Shares 627,007 (+54.5%) Est. Cost $20.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $27.18M (+61.5%) Shares 36,400 (+40.6%) Est. Cost $648.65 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $9.94M (+40.6%) Shares 8,287 (+7.8%) Est. Cost $1021.79 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $9.622M (+21.8%) Shares 40,371 (+6.4%) Est. Cost $222.79 Unrealized —

TSLA TESLA INC 0.5%

Value $3.112M (+17.9%) Shares 7,400 (+4.2%) Est. Cost $299.85 Unrealized —

AGG ISHARES TR 0.3%

Value $1.811M (+3.9%) Shares 18,298 (+4.2%) Est. Cost $99.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	629,194 (+8.4%)	$265M (+22.7%)	42.9%	$299.85	—	COM	88160R101
LMND	LEMONADE INC	1,005,815 (+84.1%)	$65.43M (+91.1%)	10.6%	$49.97	—	COM	52567D107
UPST	UPSTART HLDGS INC	1,748,119 (+19.1%)	$61.94M (+64.6%)	10.0%	$43.66	—	COM	91680M107
OSCR	OSCAR HEALTH INC	627,007 (+54.5%)	$17.88M (+284.3%)	2.9%	$20.14	—	CL A	687793109
SPY	STATE STR SPDR S&P 500 ETF T	36,400 (+40.6%)	$27.18M (+61.5%)	4.4%	$648.65	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	8,287 (+7.8%)	$9.94M (+40.6%)	1.6%	$1021.79	—	COM	532457108
AMZN	AMAZON COM INC	40,371 (+6.4%)	$9.622M (+21.8%)	1.6%	$222.79	—	COM	023135106
TSLA	TESLA INC	7,400 (+4.2%)	$3.112M (+17.9%)	0.5%	$299.85	—	CALL	88160R101
AGG	ISHARES TR	18,298 (+4.2%)	$1.811M (+3.9%)	0.3%	$99.11	—	CORE US AGGBD ET	464287226

Exited Positions (7)

ORCL ORACLE CORP 2.5%

Value $15.56M Shares 105,795 Est. Cost $169.61 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 1.2%

Value $7.3M Shares 369,082 Est. Cost $39.31 Unrealized —

ODD ODDITY TECH LTD 0.5%

Value $2.789M Shares 208,439 Est. Cost $32.12 Unrealized —

SATL SATELLOGIC INC 0.4%

Value $2.652M Shares 487,443 Est. Cost $2.52 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $715K Shares 4,100 Est. Cost $118.16 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $543K Shares 14,631 Est. Cost $21.92 Unrealized —

WMT WALMART INC 0.0%

Value $217K Shares 1,742 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	105,795	$15.56M	2.5%	$169.61	—	—	68389X105
BMNR	BITMINE IMMERSION TECNOLOGIE	369,082	$7.3M	1.2%	$39.31	—	—	09175A206
ODD	ODDITY TECH LTD	208,439	$2.789M	0.5%	$32.12	—	—	M7518J104
SATL	SATELLOGIC INC	487,443	$2.652M	0.4%	$2.52	—	—	80401C100
NVDA	NVIDIA CORPORATION	4,100	$715K	0.1%	$118.16	—	CALL	67066G104
AEHR	AEHR TEST SYS	14,631	$543K	0.1%	$21.92	—	—	00760J108
WMT	WALMART INC	1,742	$217K	0.0%	$122.03	—	—	931142103

Decreased Positions (14)

NVDA NVIDIA CORPORATION 0.4%

Value $2.709M (-70.6%) Shares 13,537 (-74.3%) Est. Cost $118.16 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value $46.75M (+11.3%) Shares 63,482 (-12.8%) Est. Cost $501.67 Unrealized —

CADL CANDEL THERAPEUTICS INC 1.3%

Value $7.956M (+79.6%) Shares 772,461 (-14.6%) Est. Cost $5.91 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value $20.94M (-4.2%) Shares 18,140 (-72.0%) Est. Cost $286.14 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $813K (-50.5%) Shares 2,274 (-60.1%) Est. Cost $204.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $254K (-70.6%) Shares 2,177 (-63.1%) Est. Cost $173.99 Unrealized —

AAPL APPLE INC 0.6%

Value $3.49M (+9.8%) Shares 12,060 (-3.7%) Est. Cost $199.38 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.59M (+15.9%) Shares 24,648 (-18.7%) Est. Cost $32.72 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $577K (+40.7%) Shares 542 (-6.4%) Est. Cost $361.10 Unrealized —

META META PLATFORMS INC 0.1%

Value $432K (-22.0%) Shares 767 (-20.8%) Est. Cost $530.47 Unrealized —

GOOG ALPHABET INC 0.1%

Value $678K (+18.1%) Shares 1,919 (-4.1%) Est. Cost $147.78 Unrealized —

AVGO BROADCOM INC 0.1%

Value $488K (+11.9%) Shares 1,292 (-8.3%) Est. Cost $246.76 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $849K (-4.8%) Shares 2,276 (-5.5%) Est. Cost $380.32 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $998K (+3.5%) Shares 2,698 (-10.3%) Est. Cost $251.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,537 (-74.3%)	$2.709M (-70.6%)	0.4%	$118.16	—	COM	67066G104
QQQ	INVESCO QQQ TR	63,482 (-12.8%)	$46.75M (+11.3%)	7.6%	$501.67	—	UNIT SER 1	46090E103
CADL	CANDEL THERAPEUTICS INC	772,461 (-14.6%)	$7.956M (+79.6%)	1.3%	$5.91	—	COM	137404109
MU	MICRON TECHNOLOGY INC	18,140 (-72.0%)	$20.94M (-4.2%)	3.4%	$286.14	—	COM	595112103
GOOGL	ALPHABET INC	2,274 (-60.1%)	$813K (-50.5%)	0.1%	$204.26	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	2,177 (-63.1%)	$254K (-70.6%)	0.0%	$173.99	—	CL A	69608A108
AAPL	APPLE INC	12,060 (-3.7%)	$3.49M (+9.8%)	0.6%	$199.38	—	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	24,648 (-18.7%)	$1.59M (+15.9%)	0.3%	$32.72	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	542 (-6.4%)	$577K (+40.7%)	0.1%	$361.10	—	COM	149123101
META	META PLATFORMS INC	767 (-20.8%)	$432K (-22.0%)	0.1%	$530.47	—	CL A	30303M102
GOOG	ALPHABET INC	1,919 (-4.1%)	$678K (+18.1%)	0.1%	$147.78	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,292 (-8.3%)	$488K (+11.9%)	0.1%	$246.76	—	COM	11135F101
MSFT	MICROSOFT CORP	2,276 (-5.5%)	$849K (-4.8%)	0.1%	$380.32	—	COM	594918104
VTI	VANGUARD INDEX FDS	2,698 (-10.3%)	$998K (+3.5%)	0.2%	$251.90	—	TOTAL STK MKT	922908769

Unchanged Positions (8)

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $4.486M Shares 253,026 Est. Cost $17.89 Unrealized —

CMI CUMMINS INC 0.1%

Value $763K Shares 1,070 Est. Cost $276.13 Unrealized —

DSI ISHARES TR 0.1%

Value $921K Shares 6,469 Est. Cost $96.91 Unrealized —

GE GE AEROSPACE 0.1%

Value $558K Shares 1,493 Est. Cost $91.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.279M Shares 17,953 Est. Cost $50.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $740378.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $378K Shares 1,156 Est. Cost $162.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $353K Shares 705 Est. Cost $473.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	253,026	$4.486M	0.7%	$17.89	—	COM	446150104
CMI	CUMMINS INC	1,070	$763K	0.1%	$276.13	—	COM	231021106
DSI	ISHARES TR	6,469	$921K	0.1%	$96.91	—	ESG MSCI KLD ETF	464288570
GE	GE AEROSPACE	1,493	$558K	0.1%	$91.47	—	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	17,953	$1.279M	0.2%	$50.07	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$740378.25	—	CL A	084670108
JPM	JPMORGAN CHASE & CO	1,156	$378K	0.1%	$162.75	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$353K	0.1%	$473.52	—	CL B NEW	084670702