Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	15,453	$1.531M	1.2%	$99.08	—	TAX EXEMPT BD FD	922021605
IEFA	ISHARES TR	5,709	$517K	0.4%	$90.53	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1,900	$471K	0.4%	$248.00	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	6,255	$436K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	4,331	$421K	0.3%	$97.23	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	4,150	$412K	0.3%	$99.27	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	6,157	$395K	0.3%	$64.08	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	6,315	$358K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	5,125	$346K	0.3%	$67.53	—	CORE S&P MCP ETF	464287507
DIV	GLOBAL X FDS	17,163	$324K	0.2%	$18.90	—	GLOBX SUPDV US	37950E291
EFV	ISHARES TR	4,169	$310K	0.2%	$74.35	—	EAFE VALUE ETF	464288877
SPG	SIMON PPTY GROUP INC NEW	1,529	$285K	0.2%	$183.97	0.0%	COM	828806109
PSX	PHILLIPS 66	1,449	$264K	0.2%	$147.11	0.0%	COM	718546104
CGHM	CAPITAL GRP FIXED INCM ETF T	10,373	$263K	0.2%	$25.32	—	MUNICIPAL HIGH I	14020Y805
SCHH	SCHWAB STRATEGIC TR	12,179	$262K	0.2%	$21.49	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	2,932	$254K	0.2%	$99.51	0.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	860	$233K	0.2%	$308.69	0.0%	COM	91324P102
PSTG	EVERPURE INC	3,746	$221K	0.2%	$70.96	0.0%	CL A	74624M102
IJR	ISHARES TR	1,749	$217K	0.2%	$124.33	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	1,455	$212K	0.2%	$145.74	—	RUS MDCP VAL ETF	464287473
HAS	HASBRO INC	2,188	$205K	0.2%	$92.67	0.0%	COM	418056107
BAC	BANK AMERICA CORP	4,141	$202K	0.2%	$53.66	0.0%	COM	060505104

Increased Positions (43)

MSFT MICROSOFT CORP 6.8%

Value $9.068M (-20.0%) Shares 24,496 (+4.6%) Est. Cost $365.22 Unrealized +19.0%

VOO VANGUARD INDEX FDS 3.3%

Value $4.359M (+13.4%) Shares 7,296 (+19.1%) Est. Cost $523.09 Unrealized —

META META PLATFORMS INC 3.2%

Value $4.2M (-10.3%) Shares 7,340 (+3.5%) Est. Cost $364.91 Unrealized +79.7%

GOOGL ALPHABET INC 1.6%

Value $2.077M (+28.1%) Shares 7,224 (+39.4%) Est. Cost $180.71 Unrealized +78.9%

MELI MERCADOLIBRE INC 2.2%

Value $2.865M (-12.8%) Shares 1,657 (+1.6%) Est. Cost $1395.53 Unrealized +48.1%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.926M (+24.5%) Shares 35,625 (+23.9%) Est. Cost $44.71 Unrealized —

NOW SERVICENOW INC 0.5%

Value $702K (-30.8%) Shares 6,711 (+1.5%) Est. Cost $159.34 Unrealized -23.9%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $604K (+70.3%) Shares 4,367 (+73.7%) Est. Cost $120.49 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $655K (+55.8%) Shares 3,164 (+14.8%) Est. Cost $150.65 Unrealized +14.1%

MA MASTERCARD INCORPORATED 1.3%

Value $1.719M (-10.2%) Shares 3,441 (+2.6%) Est. Cost $355.37 Unrealized +51.7%

ASML ASML HLDG NV 0.6%

Value $852K (+28.0%) Shares 645 (+3.7%) Est. Cost $752.49 Unrealized —

TMFC RBB FD INC 2.6%

Value $3.422M (-4.9%) Shares 51,874 (+3.4%) Est. Cost $57.68 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $241K (-40.5%) Shares 10,984 (+19.7%) Est. Cost $36.62 Unrealized -10.8%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $595K (+36.2%) Shares 5,938 (+35.8%) Est. Cost $100.14 Unrealized —

IVV ISHARES TR 0.4%

Value $596K (+33.1%) Shares 913 (+39.6%) Est. Cost $534.96 Unrealized —

AAPL APPLE INC 4.3%

Value $5.786M (-2.4%) Shares 22,800 (+4.6%) Est. Cost $165.30 Unrealized +59.0%

NEE NEXTERA ENERGY INC 0.4%

Value $476K (+38.1%) Shares 5,125 (+19.4%) Est. Cost $78.59 Unrealized +10.9%

VGT VANGUARD WORLD FD 1.8%

Value $2.407M (-5.1%) Shares 3,450 (+2.5%) Est. Cost $631.72 Unrealized —

ADBE ADOBE INC 0.3%

Value $338K (-27.4%) Shares 1,389 (+4.5%) Est. Cost $410.52 Unrealized -29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $703K (+22.1%) Shares 1,468 (+28.1%) Est. Cost $359.63 Unrealized +37.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $425K (+40.7%) Shares 1,446 (+54.2%) Est. Cost $258.97 Unrealized +20.3%

GSST GOLDMAN SACHS ETF TR 0.4%

Value $548K (+28.5%) Shares 10,846 (+28.3%) Est. Cost $50.32 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $510K (+22.5%) Shares 3,858 (+18.3%) Est. Cost $114.50 Unrealized +12.7%

INTU INTUIT 0.2%

Value $209K (-29.8%) Shares 484 (+7.6%) Est. Cost $593.54 Unrealized -16.2%

WMT WALMART INC 0.3%

Value $424K (+25.6%) Shares 3,409 (+12.6%) Est. Cost $78.63 Unrealized +55.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $460K (+22.3%) Shares 1,363 (+3.3%) Est. Cost $136.18 Unrealized +184.2%

VNQ VANGUARD INDEX FDS 0.3%

Value $368K (+24.2%) Shares 4,145 (+23.9%) Est. Cost $81.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $299K (+29.7%) Shares 7,036 (+33.0%) Est. Cost $40.25 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $542K (+14.3%) Shares 2,763 (+11.3%) Est. Cost $173.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $274K (-18.9%) Shares 65 (+3.2%) Est. Cost $3046.63 Unrealized +57.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $494K (-10.7%) Shares 6,874 (+1.5%) Est. Cost $32.75 Unrealized +140.4%

SBUX STARBUCKS CORP 0.5%

Value $684K (+8.3%) Shares 7,636 (+1.8%) Est. Cost $98.47 Unrealized -4.9%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $550K (-8.5%) Shares 4,529 (+19.9%) Est. Cost $286.19 Unrealized -51.8%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $603K (+8.7%) Shares 20,684 (+21.8%) Est. Cost $47.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $330K (+16.4%) Shares 2,038 (+11.6%) Est. Cost $120.26 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $658K (+7.3%) Shares 8,182 (+15.2%) Est. Cost $148.16 Unrealized -40.6%

V VISA INC 0.2%

Value $277K (-6.0%) Shares 917 (+9.0%) Est. Cost $305.56 Unrealized +7.7%

ABNB AIRBNB INC 0.8%

Value $1.045M (-1.5%) Shares 8,272 (+5.9%) Est. Cost $146.77 Unrealized -11.8%

ISCG ISHARES TR 0.3%

Value $441K (+0.8%) Shares 8,053 (+2.0%) Est. Cost $50.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.093M (+0.2%) Shares 32,372 (+1.7%) Est. Cost $29.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $244K (-0.5%) Shares 265 (+16.2%) Est. Cost $968.33 Unrealized +8.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $763K (-0.1%) Shares 3,751 (+5.1%) Est. Cost $101.55 Unrealized +118.3%

VEEV VEEVA SYS INC 0.2%

Value $329K (-0.3%) Shares 1,875 (+26.7%) Est. Cost $223.62 Unrealized -8.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,496 (+4.6%)	$9.068M (-20.0%)	6.8%	$365.22	+19.0%	COM	594918104
VOO	VANGUARD INDEX FDS	7,296 (+19.1%)	$4.359M (+13.4%)	3.3%	$523.09	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,340 (+3.5%)	$4.2M (-10.3%)	3.2%	$364.91	+79.7%	CL A	30303M102
GOOGL	ALPHABET INC	7,224 (+39.4%)	$2.077M (+28.1%)	1.6%	$180.71	+78.9%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	1,657 (+1.6%)	$2.865M (-12.8%)	2.2%	$1395.53	+48.1%	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	35,625 (+23.9%)	$1.926M (+24.5%)	1.4%	$44.71	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	6,711 (+1.5%)	$702K (-30.8%)	0.5%	$159.34	-23.9%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	4,367 (+73.7%)	$604K (+70.3%)	0.5%	$120.49	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORPORATION	3,164 (+14.8%)	$655K (+55.8%)	0.5%	$150.65	+14.1%	COM	166764100
MA	MASTERCARD INCORPORATED	3,441 (+2.6%)	$1.719M (-10.2%)	1.3%	$355.37	+51.7%	CL A	57636Q104
ASML	ASML HLDG NV	645 (+3.7%)	$852K (+28.0%)	0.6%	$752.49	—	N Y REGISTRY SHS	N07059210
TMFC	RBB FD INC	51,874 (+3.4%)	$3.422M (-4.9%)	2.6%	$57.68	—	MOTLEY FOL ETF	74933W601
U	UNITY SOFTWARE INC	10,984 (+19.7%)	$241K (-40.5%)	0.2%	$36.62	-10.8%	COM	91332U101
GBIL	GOLDMAN SACHS ETF TR	5,938 (+35.8%)	$595K (+36.2%)	0.4%	$100.14	—	ACCES TREASURY	381430529
IVV	ISHARES TR	913 (+39.6%)	$596K (+33.1%)	0.4%	$534.96	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,800 (+4.6%)	$5.786M (-2.4%)	4.3%	$165.30	+59.0%	COM	037833100
NEE	NEXTERA ENERGY INC	5,125 (+19.4%)	$476K (+38.1%)	0.4%	$78.59	+10.9%	COM	65339F101
VGT	VANGUARD WORLD FD	3,450 (+2.5%)	$2.407M (-5.1%)	1.8%	$631.72	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,389 (+4.5%)	$338K (-27.4%)	0.3%	$410.52	-29.4%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468 (+28.1%)	$703K (+22.1%)	0.5%	$359.63	+37.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,446 (+54.2%)	$425K (+40.7%)	0.3%	$258.97	+20.3%	COM	46625H100
GSST	GOLDMAN SACHS ETF TR	10,846 (+28.3%)	$548K (+28.5%)	0.4%	$50.32	—	ULTRA SHORT BOND	381430230
PLD	PROLOGIS INC.	3,858 (+18.3%)	$510K (+22.5%)	0.4%	$114.50	+12.7%	COM	74340W103
INTU	INTUIT	484 (+7.6%)	$209K (-29.8%)	0.2%	$593.54	-16.2%	COM	461202103
WMT	WALMART INC	3,409 (+12.6%)	$424K (+25.6%)	0.3%	$78.63	+55.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	1,363 (+3.3%)	$460K (+22.3%)	0.3%	$136.18	+184.2%	COM	595112103
VNQ	VANGUARD INDEX FDS	4,145 (+23.9%)	$368K (+24.2%)	0.3%	$81.85	—	REAL ESTATE ETF	922908553
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,036 (+33.0%)	$299K (+29.7%)	0.2%	$40.25	—	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	2,763 (+11.3%)	$542K (+14.3%)	0.4%	$173.51	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	65 (+3.2%)	$274K (-18.9%)	0.2%	$3046.63	+57.0%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	6,874 (+1.5%)	$494K (-10.7%)	0.4%	$32.75	+140.4%	COM	90353T100
SBUX	STARBUCKS CORP	7,636 (+1.8%)	$684K (+8.3%)	0.5%	$98.47	-4.9%	COM	855244109
PAYC	PAYCOM SOFTWARE INC	4,529 (+19.9%)	$550K (-8.5%)	0.4%	$286.19	-51.8%	COM	70432V102
SCHG	SCHWAB STRATEGIC TR	20,684 (+21.8%)	$603K (+8.7%)	0.5%	$47.09	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	2,038 (+11.6%)	$330K (+16.4%)	0.2%	$120.26	—	STATE STREET IND	81369Y704
ZM	ZOOM COMMUNICATIONS INC	8,182 (+15.2%)	$658K (+7.3%)	0.5%	$148.16	-40.6%	CL A	98980L101
V	VISA INC	917 (+9.0%)	$277K (-6.0%)	0.2%	$305.56	+7.7%	COM CL A	92826C839
ABNB	AIRBNB INC	8,272 (+5.9%)	$1.045M (-1.5%)	0.8%	$146.77	-11.8%	COM CL A	009066101
ISCG	ISHARES TR	8,053 (+2.0%)	$441K (+0.8%)	0.3%	$50.04	—	MRGSTR SM CP GR	464288604
BUFR	FIRST TR EXCHNG TRADED FD VI	32,372 (+1.7%)	$1.093M (+0.2%)	0.8%	$29.88	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	265 (+16.2%)	$244K (-0.5%)	0.2%	$968.33	+8.1%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	3,751 (+5.1%)	$763K (-0.1%)	0.6%	$101.55	+118.3%	COM	007903107
VEEV	VEEVA SYS INC	1,875 (+26.7%)	$329K (-0.3%)	0.2%	$223.62	-8.8%	CL A COM	922475108

Exited Positions (14)

HUBS HUBSPOT INC 0.2%

Value $318K Shares 792 Est. Cost $475.87 Unrealized -38.7%

PLNT PLANET FITNESS INC 0.2%

Value $286K Shares 2,640 Est. Cost $61.48 Unrealized +54.0%

ZG ZILLOW GROUP INC 0.2%

Value $286K Shares 4,189 Est. Cost $52.05 Unrealized +11.9%

WDAY WORKDAY INC 0.2%

Value $280K Shares 1,305 Est. Cost $277.65 Unrealized -37.8%

UPST UPSTART HLDGS INC 0.2%

Value $273K Shares 6,233 Est. Cost $34.49 Unrealized +16.5%

SE SEA LTD 0.2%

Value $256K Shares 2,010 Est. Cost $94.28 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $244K Shares 954 Est. Cost $199.81 Unrealized +12.6%

ADSK AUTODESK INC 0.2%

Value $233K Shares 787 Est. Cost $282.97 Unrealized -10.3%

ULTA ULTA BEAUTY INC 0.2%

Value $229K Shares 378 Est. Cost $512.40 Unrealized +30.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $228K Shares 403 Est. Cost $532.37 Unrealized -2.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value $214K Shares 1,317 Est. Cost $162.13 Unrealized -30.1%

PINS PINTEREST INC 0.2%

Value $205K Shares 7,920 Est. Cost $44.44 Unrealized -50.0%

HSY HERSHEY CO 0.2%

Value $201K Shares 1,107 Est. Cost $159.26 Unrealized +28.6%

GPC GENUINE PARTS CO 0.2%

Value $201K Shares 1,631 Est. Cost $116.83 Unrealized +14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	792	$318K	0.2%	$475.87	-38.7%	—	443573100
PLNT	PLANET FITNESS INC	2,640	$286K	0.2%	$61.48	+54.0%	—	72703H101
ZG	ZILLOW GROUP INC	4,189	$286K	0.2%	$52.05	+11.9%	—	98954M101
WDAY	WORKDAY INC	1,305	$280K	0.2%	$277.65	-37.8%	—	98138H101
UPST	UPSTART HLDGS INC	6,233	$273K	0.2%	$34.49	+16.5%	—	91680M107
SE	SEA LTD	2,010	$256K	0.2%	$94.28	—	—	81141R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	954	$244K	0.2%	$199.81	+12.6%	—	874054109
ADSK	AUTODESK INC	787	$233K	0.2%	$282.97	-10.3%	—	052769106
ULTA	ULTA BEAUTY INC	378	$229K	0.2%	$512.40	+30.7%	—	90384S303
ISRG	INTUITIVE SURGICAL INC	403	$228K	0.2%	$532.37	-2.1%	—	46120E602
TEAM	ATLASSIAN CORPORATION	1,317	$214K	0.2%	$162.13	-30.1%	—	049468101
PINS	PINTEREST INC	7,920	$205K	0.2%	$44.44	-50.0%	—	72352L106
HSY	HERSHEY CO	1,107	$201K	0.2%	$159.26	+28.6%	—	427866108
GPC	GENUINE PARTS CO	1,631	$201K	0.2%	$116.83	+14.3%	—	372460105

Decreased Positions (31)

SHOP SHOPIFY INC 4.7%

Value $6.258M (-28.4%) Shares 52,756 (-2.8%) Est. Cost $54.44 Unrealized +150.7%

TSLA TESLA INC 2.9%

Value $3.892M (-33.9%) Shares 10,469 (-20.1%) Est. Cost $290.61 Unrealized +46.6%

TTD THE TRADE DESK INC 1.2%

Value $1.634M (-42.3%) Shares 72,032 (-3.4%) Est. Cost $77.42 Unrealized -59.7%

AMZN AMAZON COM INC 6.4%

Value $8.503M (-11.3%) Shares 40,827 (-1.7%) Est. Cost $132.60 Unrealized +71.1%

GOOG ALPHABET INC 4.4%

Value $5.888M (-10.1%) Shares 20,525 (-1.6%) Est. Cost $123.78 Unrealized +161.5%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.511M (-20.9%) Shares 3,870 (-5.0%) Est. Cost $252.37 Unrealized +70.8%

SNOW SNOWFLAKE INC 0.4%

Value $550K (-40.5%) Shares 3,646 (-13.5%) Est. Cost $213.95 Unrealized -9.1%

UPWK UPWORK INC 0.2%

Value $327K (-46.2%) Shares 29,804 (-2.8%) Est. Cost $44.20 Unrealized -59.4%

AXON AXON ENTERPRISE INC 0.4%

Value $570K (-31.3%) Shares 1,341 (-8.2%) Est. Cost $440.49 Unrealized +19.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $729K (-23.4%) Shares 12,357 (-1.0%) Est. Cost $63.49 Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value $792K (-20.2%) Shares 2,319 (-8.7%) Est. Cost $263.03 Unrealized +49.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $387K (-31.5%) Shares 8,546 (-11.6%) Est. Cost $127.67 Unrealized -60.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $330K (-27.3%) Shares 1,811 (-3.5%) Est. Cost $170.94 Unrealized +30.6%

VV VANGUARD INDEX FDS 1.0%

Value $1.345M (-8.3%) Shares 4,500 (-3.4%) Est. Cost $247.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.026M (+13.0%) Shares 1,030 (-2.2%) Est. Cost $490.59 Unrealized +96.5%

LMND LEMONADE INC 0.5%

Value $610K (-15.6%) Shares 9,728 (-4.2%) Est. Cost $47.68 Unrealized +57.8%

VB VANGUARD INDEX FDS 0.3%

Value $444K (-19.7%) Shares 1,696 (-20.9%) Est. Cost $226.58 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $207K (-33.3%) Shares 4,356 (-3.7%) Est. Cost $53.77 Unrealized -0.5%

EPR EPR PPTYS 0.2%

Value $223K (-25.7%) Shares 4,460 (-25.7%) Est. Cost $52.75 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $873K (-7.3%) Shares 1,513 (-1.3%) Est. Cost $354.53 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $257K (-18.7%) Shares 3,332 (-20.4%) Est. Cost $60.50 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $404K (-12.5%) Shares 1,261 (-8.6%) Est. Cost $318.59 Unrealized —

ROKU ROKU INC 0.2%

Value $278K (-16.1%) Shares 2,940 (-3.8%) Est. Cost $76.22 Unrealized +29.2%

LRCX LAM RESEARCH CORP 0.2%

Value $251K (+19.1%) Shares 1,174 (-4.6%) Est. Cost $155.36 Unrealized +45.4%

EBAY EBAY INC. 0.2%

Value $255K (-12.8%) Shares 2,804 (-16.6%) Est. Cost $65.70 Unrealized +35.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $373K (+8.6%) Shares 1,103 (-2.4%) Est. Cost $231.78 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $500K (-4.3%) Shares 2,451 (-4.1%) Est. Cost $129.99 Unrealized +55.8%

NET CLOUDFLARE INC 0.5%

Value $642K (-2.1%) Shares 3,111 (-6.5%) Est. Cost $129.72 Unrealized +40.6%

WM WASTE MGMT INC DEL 0.3%

Value $418K (+3.1%) Shares 1,817 (-1.4%) Est. Cost $153.71 Unrealized +47.1%

EOG EOG RES INC 0.2%

Value $232K (+2.8%) Shares 1,605 (-25.3%) Est. Cost $124.93 Unrealized -10.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $472K (-1.0%) Shares 7,038 (-5.0%) Est. Cost $37.41 Unrealized +96.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	52,756 (-2.8%)	$6.258M (-28.4%)	4.7%	$54.44	+150.7%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	10,469 (-20.1%)	$3.892M (-33.9%)	2.9%	$290.61	+46.6%	COM	88160R101
TTD	THE TRADE DESK INC	72,032 (-3.4%)	$1.634M (-42.3%)	1.2%	$77.42	-59.7%	COM CL A	88339J105
AMZN	AMAZON COM INC	40,827 (-1.7%)	$8.503M (-11.3%)	6.4%	$132.60	+71.1%	COM	023135106
GOOG	ALPHABET INC	20,525 (-1.6%)	$5.888M (-10.1%)	4.4%	$123.78	+161.5%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	3,870 (-5.0%)	$1.511M (-20.9%)	1.1%	$252.37	+70.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	3,646 (-13.5%)	$550K (-40.5%)	0.4%	$213.95	-9.1%	COM SHS	833445109
UPWK	UPWORK INC	29,804 (-2.8%)	$327K (-46.2%)	0.2%	$44.20	-59.4%	COM	91688F104
AXON	AXON ENTERPRISE INC	1,341 (-8.2%)	$570K (-31.3%)	0.4%	$440.49	+19.6%	COM	05464C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,357 (-1.0%)	$729K (-23.4%)	0.5%	$63.49	—	SHS	315948109
KNSL	KINSALE CAP GROUP INC	2,319 (-8.7%)	$792K (-20.2%)	0.6%	$263.03	+49.6%	COM	49714P108
PYPL	PAYPAL HLDGS INC	8,546 (-11.6%)	$387K (-31.5%)	0.3%	$127.67	-60.8%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	1,811 (-3.5%)	$330K (-27.3%)	0.2%	$170.94	+30.6%	COM	14040H105
VV	VANGUARD INDEX FDS	4,500 (-3.4%)	$1.345M (-8.3%)	1.0%	$247.49	—	LARGE CAP ETF	922908637
COST	COSTCO WHOLESALE CORPORATION	1,030 (-2.2%)	$1.026M (+13.0%)	0.8%	$490.59	+96.5%	COM	22160K105
LMND	LEMONADE INC	9,728 (-4.2%)	$610K (-15.6%)	0.5%	$47.68	+57.8%	COM	52567D107
VB	VANGUARD INDEX FDS	1,696 (-20.9%)	$444K (-19.7%)	0.3%	$226.58	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	4,356 (-3.7%)	$207K (-33.3%)	0.2%	$53.77	-0.5%	COM	256163106
EPR	EPR PPTYS	4,460 (-25.7%)	$223K (-25.7%)	0.2%	$52.75	—	COM SH BEN INT	26884U109
QQQ	INVESCO QQQ TR	1,513 (-1.3%)	$873K (-7.3%)	0.7%	$354.53	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	3,332 (-20.4%)	$257K (-18.7%)	0.2%	$60.50	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,261 (-8.6%)	$404K (-12.5%)	0.3%	$318.59	—	TOTAL STK MKT	922908769
ROKU	ROKU INC	2,940 (-3.8%)	$278K (-16.1%)	0.2%	$76.22	+29.2%	COM CL A	77543R102
LRCX	LAM RESEARCH CORP	1,174 (-4.6%)	$251K (+19.1%)	0.2%	$155.36	+45.4%	COM NEW	512807306
EBAY	EBAY INC.	2,804 (-16.6%)	$255K (-12.8%)	0.2%	$65.70	+35.9%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,103 (-2.4%)	$373K (+8.6%)	0.3%	$231.78	—	SPONSORED ADS	874039100
EA	ELECTRONIC ARTS INC	2,451 (-4.1%)	$500K (-4.3%)	0.4%	$129.99	+55.8%	COM	285512109
NET	CLOUDFLARE INC	3,111 (-6.5%)	$642K (-2.1%)	0.5%	$129.72	+40.6%	CL A COM	18915M107
WM	WASTE MGMT INC DEL	1,817 (-1.4%)	$418K (+3.1%)	0.3%	$153.71	+47.1%	COM	94106L109
EOG	EOG RES INC	1,605 (-25.3%)	$232K (+2.8%)	0.2%	$124.93	-10.2%	COM	26875P101
IBKR	INTERACTIVE BROKERS GROUP IN	7,038 (-5.0%)	$472K (-1.0%)	0.4%	$37.41	+96.8%	COM CL A	45841N107

Unchanged Positions (27)

NVDA NVIDIA CORPORATION 8.1%

Value $10.8M Shares 61,945 Est. Cost $95.25 Unrealized +95.9%

ZS ZSCALER INC 0.6%

Value $798K Shares 5,690 Est. Cost $298.26 Unrealized -35.2%

ANET ARISTA NETWORKS INC 2.0%

Value $2.688M Shares 21,893 Est. Cost $102.84 Unrealized +31.3%

AVGO BROADCOM INC 1.2%

Value $1.574M Shares 5,084 Est. Cost $148.07 Unrealized +125.7%

DIS DISNEY WALT CO 0.7%

Value $941K Shares 9,760 Est. Cost $147.64 Unrealized -25.9%

CRM SALESFORCE INC 0.3%

Value $377K Shares 2,021 Est. Cost $269.18 Unrealized -19.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.017M Shares 31,770 Est. Cost $61.55 Unrealized -37.0%

DDOG DATADOG INC 0.6%

Value $752K Shares 6,372 Est. Cost $163.10 Unrealized -24.0%

WD WALKER & DUNLOP INC 0.2%

Value $333K Shares 7,494 Est. Cost $116.30 Unrealized -46.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $493K Shares 3,372 Est. Cost $112.97 Unrealized +36.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $251K Shares 1,268 Est. Cost $314.35 Unrealized -19.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $394K Shares 11,748 Est. Cost $13.80 Unrealized +115.6%

OKTA OKTA INC 0.4%

Value $510K Shares 6,479 Est. Cost $204.48 Unrealized -57.9%

NFLX NETFLIX INC. 2.6%

Value $3.404M Shares 35,405 Est. Cost $103.27 Unrealized -18.8%

GPIQ GOLDMAN SACHS ETF TR 0.5%

Value $652K Shares 13,181 Est. Cost $46.37 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $236K Shares 594 Est. Cost $383.02 Unrealized +23.1%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $250K Shares 2,983 Est. Cost $61.82 Unrealized +16.9%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value $636K Shares 12,708 Est. Cost $47.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $300K Shares 2,292 Est. Cost $84.09 Unrealized +66.3%

TSCO TRACTOR SUPPLY CO 0.2%

Value $230K Shares 5,077 Est. Cost $52.57 Unrealized +0.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $233K Shares 7,604 Est. Cost $42.31 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $1.54M Shares 5,362 Est. Cost $239.88 Unrealized —

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

Value $246K Shares 378 Est. Cost $559.39 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $226K Shares 7,398 Est. Cost $27.67 Unrealized —

EFG ISHARES TR 0.2%

Value $275K Shares 2,473 Est. Cost $103.79 Unrealized —

JD JD.COM INC 0.2%

Value $258K Shares 8,717 Est. Cost $38.87 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $211K Shares 5,885 Est. Cost $34.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,945	$10.8M	8.1%	$95.25	+95.9%	COM	67066G104
ZS	ZSCALER INC	5,690	$798K	0.6%	$298.26	-35.2%	COM	98980G102
ANET	ARISTA NETWORKS INC	21,893	$2.688M	2.0%	$102.84	+31.3%	COM SHS	040413205
AVGO	BROADCOM INC	5,084	$1.574M	1.2%	$148.07	+125.7%	COM	11135F101
DIS	DISNEY WALT CO	9,760	$941K	0.7%	$147.64	-25.9%	COM	254687106
CRM	SALESFORCE INC	2,021	$377K	0.3%	$269.18	-19.8%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	31,770	$1.017M	0.8%	$61.55	-37.0%	COM	169656105
DDOG	DATADOG INC	6,372	$752K	0.6%	$163.10	-24.0%	CL A COM	23804L103
WD	WALKER & DUNLOP INC	7,494	$333K	0.2%	$116.30	-46.1%	COM	93148P102
PLTR	PALANTIR TECHNOLOGIES INC	3,372	$493K	0.4%	$112.97	+36.5%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	1,268	$251K	0.2%	$314.35	-19.4%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	11,748	$394K	0.3%	$13.80	+115.6%	COM	49456B101
OKTA	OKTA INC	6,479	$510K	0.4%	$204.48	-57.9%	CL A	679295105
NFLX	NETFLIX INC.	35,405	$3.404M	2.6%	$103.27	-18.8%	COM	64110L106
GPIQ	GOLDMAN SACHS ETF TR	13,181	$652K	0.5%	$46.37	—	NASDAQ-100 PREMI	38149W630
SNPS	SYNOPSYS INC	594	$236K	0.2%	$383.02	+23.1%	COM	871607107
NYT	NEW YORK TIMES CO MTN BE	2,983	$250K	0.2%	$61.82	+16.9%	CL A	650111107
GPIX	GOLDMAN SACHS ETF TR	12,708	$636K	0.5%	$47.89	—	S&P 500 PREMIUM	38149W622
WPM	WHEATON PRECIOUS METALS CORP	2,292	$300K	0.2%	$84.09	+66.3%	COM	962879102
TSCO	TRACTOR SUPPLY CO	5,077	$230K	0.2%	$52.57	+0.3%	COM	892356106
SCHD	SCHWAB STRATEGIC TR	7,604	$233K	0.2%	$42.31	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	5,362	$1.54M	1.2%	$239.88	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	378	$246K	0.2%	$559.39	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	7,398	$226K	0.2%	$27.67	—	US LCAP VA ETF	808524409
EFG	ISHARES TR	2,473	$275K	0.2%	$103.79	—	EAFE GRWTH ETF	464288885
JD	JD.COM INC	8,717	$258K	0.2%	$38.87	—	SPON ADS CL A	47215P106
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,885	$211K	0.2%	$34.65	—	SHS ETF	14021L109