Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	11,402	$2.586M	0.7%	—	—	COM	253393102
EVLN	MORGAN STANLEY ETF TRUST	21,013	$1.019M	0.3%	—	—	EATON VANCE FLTG	61774R833
SPCX	SPACE EXPLORATION TECHN CORP	3,233	$552K	0.2%	—	—	CLASS A COM STK	84615Q103
GDX	VANECK ETF TRUST	5,000	$377K	0.1%	—	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	639	$305K	0.1%	—	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	456	$265K	0.1%	—	—	COM	007903107
LRCX	LAM RESEARCH CORP	598	$259K	0.1%	—	—	COM NEW	512807306
DHR	DANAHER CORP DEL	1,198	$228K	0.1%	—	—	COM	235851102
MS	MORGAN STANLEY	979	$205K	0.1%	—	—	COM NEW	617446448

Increased Positions (23)

NOW SERVICENOW INC 2.1%

Value $7.304M (+81.2%) Shares 73,571 (+90.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $12.41M (+30.9%) Shares 144,092 (+563.8%) Est. Cost — Unrealized —

HD HOME DEPOT INC 2.1%

Value $7.353M (+47.8%) Shares 20,850 (+37.8%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $18.47M (+12.7%) Shares 229,186 (+301.9%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%

Value $8.702M (+29.5%) Shares 176,590 (+11.8%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $5.019M (+58.9%) Shares 63,510 (+59.4%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $9.57M (+19.1%) Shares 40,444 (+8.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.8%

Value $6.129M (+30.5%) Shares 17,151 (+5.0%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%

Value $7.995M (+20.2%) Shares 230,943 (+2.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.92M (+23.4%) Shares 24,591 (+7.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $1.109M (+154.1%) Shares 7,477 (+113.0%) Est. Cost — Unrealized —

WMT WALMART INC 1.8%

Value $6.317M (-7.6%) Shares 55,775 (+1.4%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $848K (+37.2%) Shares 7,097 (+701.0%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $553K (+65.5%) Shares 2,553 (+52.1%) Est. Cost — Unrealized —

CRM SALESFORCE INC 2.3%

Value $8.058M (+2.6%) Shares 51,438 (+22.3%) Est. Cost — Unrealized —

IWF ISHARES TR 0.4%

Value $1.499M (+12.4%) Shares 12,075 (+286.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $892K (+12.4%) Shares 2,725 (+1.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $249K (+18.7%) Shares 887 (+2.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $436K (-6.6%) Shares 3,217 (+7.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $885K (+2.7%) Shares 1,572 (+4.3%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $691K (+2.9%) Shares 25,412 (+3.7%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $225K (+9.2%) Shares 490 (+15.3%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $510K (+3.4%) Shares 4,337 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	73,571 (+90.8%)	$7.304M (+81.2%)	2.1%	—	—	COM	81762P102
VUG	VANGUARD INDEX FDS	144,092 (+563.8%)	$12.41M (+30.9%)	3.6%	—	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	20,850 (+37.8%)	$7.353M (+47.8%)	2.1%	—	—	COM	437076102
VO	VANGUARD INDEX FDS	229,186 (+301.9%)	$18.47M (+12.7%)	5.3%	—	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	176,590 (+11.8%)	$8.702M (+29.5%)	2.5%	—	—	SHS CREAT UNIT	14020W106
VCSH	VANGUARD SCOTTSDALE FDS	63,510 (+59.4%)	$5.019M (+58.9%)	1.4%	—	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	40,444 (+8.2%)	$9.57M (+19.1%)	2.7%	—	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	17,151 (+5.0%)	$6.129M (+30.5%)	1.8%	—	—	CAP STK CL A	02079K305
CGXU	CAPITAL GROUP INTL FOCUS EQT	230,943 (+2.4%)	$7.995M (+20.2%)	2.3%	—	—	SHS CREAT UNIT	14019W109
NVDA	NVIDIA CORPORATION	24,591 (+7.6%)	$4.92M (+23.4%)	1.4%	—	—	COM	67066G104
IJR	ISHARES TR	7,477 (+113.0%)	$1.109M (+154.1%)	0.3%	—	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	55,775 (+1.4%)	$6.317M (-7.6%)	1.8%	—	—	COM	931142103
VGT	VANGUARD WORLD FD	7,097 (+701.0%)	$848K (+37.2%)	0.2%	—	—	INF TECH ETF	92204A702
BA	BOEING CO	2,553 (+52.1%)	$553K (+65.5%)	0.2%	—	—	COM	097023105
CRM	SALESFORCE INC	51,438 (+22.3%)	$8.058M (+2.6%)	2.3%	—	—	COM	79466L302
IWF	ISHARES TR	12,075 (+286.0%)	$1.499M (+12.4%)	0.4%	—	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	2,725 (+1.0%)	$892K (+12.4%)	0.3%	—	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	887 (+2.3%)	$249K (+18.7%)	0.1%	—	—	COM	459200101
PEP	PEPSICO INC	3,217 (+7.1%)	$436K (-6.6%)	0.1%	—	—	COM	713448108
META	META PLATFORMS INC	1,572 (+4.3%)	$885K (+2.7%)	0.3%	—	—	CL A	30303M102
PHG	KONINKLIJKE PHILIPS N V	25,412 (+3.7%)	$691K (+2.9%)	0.2%	—	—	NY REGIS SHS NEW	500472303
SPOT	SPOTIFY TECHNOLOGY S A	490 (+15.3%)	$225K (+9.2%)	0.1%	—	—	SHS	L8681T102
BX	BLACKSTONE INC	4,337 (+1.1%)	$510K (+3.4%)	0.1%	—	—	COM	09260D107

Exited Positions (7)

BXP BXP INC 1.9%

Value $6.752M Shares 130,098 Est. Cost — Unrealized —

INDA ISHARES TR 0.4%

Value $1.364M Shares 29,115 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $733K Shares 31,752 Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.1%

Value $361K Shares 8,855 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $241K Shares 5,972 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $238K Shares 1,908 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.1%

Value $177K Shares 34,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BXP INC	130,098	$6.752M	1.9%	—	—	—	101121101
INDA	ISHARES TR	29,115	$1.364M	0.4%	—	—	—	46429B598
SIRI	SIRIUSXM HOLDINGS INC	31,752	$733K	0.2%	—	—	—	829933100
EPI	WISDOMTREE TR	8,855	$361K	0.1%	—	—	—	97717W422
CSGP	COSTAR GROUP INC	5,972	$241K	0.1%	—	—	—	22160N109
MSTR	STRATEGY INC	1,908	$238K	0.1%	—	—	—	594972408
SG	SWEETGREEN INC	34,200	$177K	0.1%	—	—	—	87043Q108

Decreased Positions (22)

MU MICRON TECHNOLOGY INC 7.0%

Value $24.53M (+213.6%) Shares 21,250 (-8.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 2.2%

Value $7.632M (+49.1%) Shares 6,737 (-4.1%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 2.7%

Value $9.311M (+32.8%) Shares 653,370 (-1.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.3%

Value $25.39M (+7.6%) Shares 106,509 (-5.9%) Est. Cost — Unrealized —

R RYDER SYS INC 2.1%

Value $7.385M (+23.4%) Shares 27,998 (-4.2%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.8%

Value $6.386M (+16.0%) Shares 28,555 (-3.3%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.364M (-31.1%) Shares 19,053 (-25.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.6%

Value $5.698M (-7.2%) Shares 178,223 (-2.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $216K (-65.2%) Shares 6,483 (-59.9%) Est. Cost — Unrealized —

PCLG FUNDVANTAGE TR 2.8%

Value $9.857M (-3.8%) Shares 453,193 (-9.5%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value $1.351M (-19.9%) Shares 82,505 (-15.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $770K (-28.7%) Shares 5,630 (-11.5%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.9%

Value $6.453M (+5.0%) Shares 87,979 (-19.4%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.5%

Value $1.71M (+13.4%) Shares 9,064 (-1.8%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 2.3%

Value $7.849M (-2.3%) Shares 4,019 (-4.2%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 1.3%

Value $4.656M (+2.9%) Shares 64,421 (-1.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $321K (-28.8%) Shares 1,020 (-25.7%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $690K (-8.0%) Shares 8,793 (-5.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $666K (-7.6%) Shares 2,623 (-11.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $8.618M (-0.6%) Shares 23,104 (-1.4%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $482K (+11.4%) Shares 1,590 (-3.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $371K (-0.2%) Shares 722 (-3.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,250 (-8.2%)	$24.53M (+213.6%)	7.0%	—	—	COM	595112103
URI	UNITED RENTALS INC	6,737 (-4.1%)	$7.632M (+49.1%)	2.2%	—	—	COM	911363109
PK	PARK HOTELS & RESORTS INC	653,370 (-1.8%)	$9.311M (+32.8%)	2.7%	—	—	COM	700517105
AMZN	AMAZON COM INC	106,509 (-5.9%)	$25.39M (+7.6%)	7.3%	—	—	COM	023135106
R	RYDER SYS INC	27,998 (-4.2%)	$7.385M (+23.4%)	2.1%	—	—	COM	783549108
SPG	SIMON PPTY GROUP INC NEW	28,555 (-3.3%)	$6.386M (+16.0%)	1.8%	—	—	COM	828806109
OTIS	OTIS WORLDWIDE CORP	19,053 (-25.8%)	$1.364M (-31.1%)	0.4%	—	—	COM	68902V107
KMI	KINDER MORGAN INC DEL	178,223 (-2.7%)	$5.698M (-7.2%)	1.6%	—	—	COM	49456B101
IBIT	ISHARES BITCOIN TRUST ETF	6,483 (-59.9%)	$216K (-65.2%)	0.1%	—	—	SHS BEN INT	46438F101
PCLG	FUNDVANTAGE TR	453,193 (-9.5%)	$9.857M (-3.8%)	2.8%	—	—	POLE FOCU GR ETF	36087T395
STWD	STARWOOD PPTY TR INC	82,505 (-15.8%)	$1.351M (-19.9%)	0.4%	—	—	COM	85571B105
XOM	EXXON MOBIL CORP	5,630 (-11.5%)	$770K (-28.7%)	0.2%	—	—	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	87,979 (-19.4%)	$6.453M (+5.0%)	1.9%	—	—	COM	14448C104
AVB	AVALONBAY CMNTYS INC	9,064 (-1.8%)	$1.71M (+13.4%)	0.5%	—	—	COM	053484101
MKL	MARKEL GROUP INC	4,019 (-4.2%)	$7.849M (-2.3%)	2.3%	—	—	COM	570535104
ES	EVERSOURCE ENERGY	64,421 (-1.3%)	$4.656M (+2.9%)	1.3%	—	—	COM	30040W108
SYK	STRYKER CORPORATION	1,020 (-25.7%)	$321K (-28.8%)	0.1%	—	—	COM	863667101
CAVA	CAVA GROUP INC	8,793 (-5.2%)	$690K (-8.0%)	0.2%	—	—	COM	148929102
JNJ	JOHNSON & JOHNSON	2,623 (-11.1%)	$666K (-7.6%)	0.2%	—	—	COM	478160104
MSFT	MICROSOFT CORP	23,104 (-1.4%)	$8.618M (-0.6%)	2.5%	—	—	COM	594918104
VB	VANGUARD INDEX FDS	1,590 (-3.8%)	$482K (+11.4%)	0.1%	—	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	722 (-3.0%)	$371K (-0.2%)	0.1%	—	—	CL A	57636Q104

Unchanged Positions (34)

AAPL APPLE INC 7.2%

Value $24.94M Shares 86,199 Est. Cost — Unrealized —

TSLA TESLA INC 3.5%

Value $12.25M Shares 29,115 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value $25.29M Shares 50,542 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $6.895M Shares 18,632 Est. Cost — Unrealized —

IWD ISHARES TR 1.6%

Value $5.443M Shares 22,453 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.6%

Value $2.111M Shares 36,441 Est. Cost — Unrealized —

V VISA INC 1.1%

Value $3.707M Shares 10,805 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.188M Shares 16,635 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.506M Shares 1,489 Est. Cost — Unrealized —

AFL AFLAC INC 0.7%

Value $2.33M Shares 19,871 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $605K Shares 504 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $1.831M Shares 22,533 Est. Cost — Unrealized —

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

Value $740K Shares 991 Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.1%

Value $503K Shares 60,786 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.6%

Value $1.943M Shares 6,941 Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $626K Shares 1,738 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $492K Shares 716 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $454K Shares 15,415 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $115K Shares 16,061 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $290K Shares 6,373 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $298K Shares 398 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $262K Shares 10,378 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $253K Shares 4,445 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $349K Shares 5,853 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $408K Shares 7,610 Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.1%

Value $3.802M Shares 70,141 Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $73,394 Shares 16,346 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $302K Shares 2,643 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $240K Shares 1,538 Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $23,058 Shares 12,669 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $435K Shares 2,966 Est. Cost — Unrealized —

IMNN IMUNON INC 0.1%

Value $248K Shares 34,364 Est. Cost — Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $50,051 Shares 10,384 Est. Cost — Unrealized —

IYW ISHARES TR 0.3%

Value $1.129M Shares 9,834 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,199	$24.94M	7.2%	—	—	COM	037833100
TSLA	TESLA INC	29,115	$12.25M	3.5%	—	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,542	$25.29M	7.3%	—	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	18,632	$6.895M	2.0%	—	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	22,453	$5.443M	1.6%	—	—	RUS 1000 VAL ETF	464287598
TEM	TEMPUS AI INC	36,441	$2.111M	0.6%	—	—	CL A	88023B103
V	VISA INC	10,805	$3.707M	1.1%	—	—	COM CL A	92826C839
NFLX	NETFLIX INC.	16,635	$1.188M	0.3%	—	—	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,489	$1.506M	0.4%	—	—	COM	38141G104
AFL	AFLAC INC	19,871	$2.33M	0.7%	—	—	COM	001055102
LLY	ELI LILLY & CO	504	$605K	0.2%	—	—	COM	532457108
KO	COCA COLA CO	22,533	$1.831M	0.5%	—	—	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	991	$740K	0.2%	—	—	TR UNIT	78462F103
LAR	LITHIUM ARGENTINA AG	60,786	$503K	0.1%	—	—	COM SHS	H5012F103
LH	LABCORP HOLDINGS INC	6,941	$1.943M	0.6%	—	—	COM SHS	504922105
VIS	VANGUARD WORLD FD	1,738	$626K	0.2%	—	—	INDUSTRIAL ETF	92204A603
VOO	VANGUARD INDEX FDS	716	$492K	0.1%	—	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	15,415	$454K	0.1%	—	—	US LRG CAP ETF	808524201
ACVA	ACV AUCTIONS INC	16,061	$115K	0.0%	—	—	COM CL A	00091G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,373	$290K	0.1%	—	—	SHS REP COM UT	389637109
IVV	ISHARES TR	398	$298K	0.1%	—	—	CORE S&P500 ETF	464287200
DKNG	DRAFTKINGS INC NEW	10,378	$262K	0.1%	—	—	COM CL A	26142V105
BAC	BANK OF AMER CORP	4,445	$253K	0.1%	—	—	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	5,853	$349K	0.1%	—	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	7,610	$408K	0.1%	—	—	ST STR FINL ETF	81369Y605
ENB	ENBRIDGE INC	70,141	$3.802M	1.1%	—	—	COM	29250N105
INDI	INDIE SEMICONDUCTOR INC	16,346	$73,394	0.0%	—	—	CLASS A COM	45569U101
SHOP	SHOPIFY INC	2,643	$302K	0.1%	—	—	CL A SUB VTG SHS	82509L107
DVY	ISHARES TR	1,538	$240K	0.1%	—	—	SELECT DIVID ETF	464287168
SERA	SERA PROGNOSTICS INC	12,669	$23,058	0.0%	—	—	CLASS A COM	81749D107
ORCL	ORACLE CORP	2,966	$435K	0.1%	—	—	COM	68389X105
IMNN	IMUNON INC	34,364	$248K	0.1%	—	—	COM NEW	15117N701
CLRB	CELLECTAR BIOSCIENCES INC	10,384	$50,051	0.0%	—	—	COM NEW	15117F880
IYW	ISHARES TR	9,834	$1.129M	0.3%	—	—	U.S. TECH ETF	464287721