Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	9,596	$2.859M	0.8%	$297.89	—	COM	573874104
HONA	HONEYWELL AEROSPACE INC	6,882	$1.521M	0.4%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	6,332	$1.418M	0.4%	$223.90	—	COM	438516205
VTI	VANGUARD INDEX FDS	883	$327K	0.1%	$369.86	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	2,614	$305K	0.1%	$116.68	—	CL A	69608A108
AXON	AXON ENTERPRISE INC	500	$280K	0.1%	$560.61	—	COM	05464C101
AFRM	AFFIRM HLDGS INC	3,250	$265K	0.1%	$81.55	—	COM CL A	00827B106
WM	WASTE MGMT INC DEL	1,025	$228K	0.1%	$222.88	—	COM	94106L109
QQQJ	INVESCO EXCH TRADED FD TR II	4,990	$227K	0.1%	$45.44	—	NASDAQNXTGEN100	46138G631
BSX	BOSTON SCIENTIFIC CORP	5,250	$224K	0.1%	$42.68	—	COM	101137107
GE	GE AEROSPACE	595	$222K	0.1%	$373.73	—	COM NEW	369604301
AZO	AUTOZONE INC	65	$208K	0.1%	$3195.95	—	COM	053332102
RACE	FERRARI N V	550	$205K	0.1%	$372.29	—	COM	N3167Y103
VOO	VANGUARD INDEX FDS	296	$203K	0.1%	$687.17	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	4,225	$203K	0.1%	$47.94	—	ADR	670100205
ZS	ZSCALER INC	1,425	$201K	0.1%	$141.15	—	COM	98980G102

Increased Positions (42)

IVV ISHARES TR 7.1%

Value $26.37M (+22.6%) Shares 35,213 (+6.9%) Est. Cost $546.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value $14.29M (+46.7%) Shares 47,167 (+15.1%) Est. Cost $220.35 Unrealized —

— NUVEEN FLOATING RATE INCOME 7.2%

Value $26.67M (+13.6%) Shares 3,477,794 (+11.4%) Est. Cost $8.13 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 3.9%

Value $14.3M (+19.8%) Shares 813,039 (+1.3%) Est. Cost $14.51 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $13.03M (+16.4%) Shares 54,687 (+1.7%) Est. Cost $125.01 Unrealized —

AAPL APPLE INC 2.9%

Value $10.57M (+16.2%) Shares 36,536 (+1.9%) Est. Cost $105.10 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 2.3%

Value $8.633M (+20.1%) Shares 542,943 (+1.3%) Est. Cost $12.91 Unrealized —

GOOG ALPHABET INC 1.6%

Value $5.897M (+26.4%) Shares 16,689 (+2.6%) Est. Cost $121.29 Unrealized —

PULS PGIM ETF TR 1.6%

Value $6.064M (+16.6%) Shares 122,381 (+16.5%) Est. Cost $49.70 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.7%

Value $2.428M (+32.7%) Shares 43,117 (+11.1%) Est. Cost $44.88 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 2.0%

Value $7.496M (+8.5%) Shares 618,500 (+2.9%) Est. Cost $12.01 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $6.438M (+9.2%) Shares 17,259 (+8.3%) Est. Cost $182.62 Unrealized —

SGOV ISHARES TR 2.4%

Value $8.715M (+5.8%) Shares 86,572 (+5.8%) Est. Cost $100.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $8.373M (+5.9%) Shares 16,734 (+1.4%) Est. Cost $212.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 2.1%

Value $7.654M (+6.5%) Shares 598,000 (+2.6%) Est. Cost $12.41 Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value $1.093M (+70.0%) Shares 160,200 (+2.7%) Est. Cost $5.89 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $3.664M (-10.2%) Shares 9,947 (+4.9%) Est. Cost $310.40 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $1.737M (+27.9%) Shares 18,262 (+14.3%) Est. Cost $86.29 Unrealized —

V VISA INC 0.6%

Value $2.203M (+15.9%) Shares 6,420 (+2.1%) Est. Cost $142.74 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.543M (+23.3%) Shares 4,375 (+15.0%) Est. Cost $284.89 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $968K (+35.4%) Shares 8,475 (+40.7%) Est. Cost $91.18 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.467M (-14.0%) Shares 20,545 (+15.8%) Est. Cost $96.62 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.285M (+20.3%) Shares 3,015 (+1.0%) Est. Cost $290.42 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value $1.013M (+25.2%) Shares 10,000 (+25.0%) Est. Cost $101.39 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $884K (+27.6%) Shares 5,585 (+2.9%) Est. Cost $123.53 Unrealized —

INDA ISHARES TR 0.5%

Value $1.832M (+8.4%) Shares 37,100 (+2.8%) Est. Cost $53.02 Unrealized —

MELI MERCADOLIBRE INC 2.4%

Value $8.911M (+1.3%) Shares 5,250 (+3.1%) Est. Cost $662.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $412K (+29.3%) Shares 1,218 (+15.7%) Est. Cost $312.88 Unrealized —

BX BLACKSTONE INC 0.1%

Value $534K (+19.5%) Shares 4,537 (+16.8%) Est. Cost $146.75 Unrealized —

INTU INTUIT 0.2%

Value $696K (+13.3%) Shares 2,665 (+87.7%) Est. Cost $399.62 Unrealized —

PEP PEPSICO INC 0.2%

Value $724K (-9.9%) Shares 5,350 (+3.4%) Est. Cost $109.92 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $632K (+13.0%) Shares 2,115 (+2.9%) Est. Cost $285.97 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $281K (+32.3%) Shares 2,225 (+45.9%) Est. Cost $134.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $429K (-11.7%) Shares 1,078 (+2.4%) Est. Cost $526.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $419K (+14.4%) Shares 2,350 (+2601.1%) Est. Cost $348.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $815K (+6.1%) Shares 1,625 (+4.0%) Est. Cost $457.96 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $459K (+6.8%) Shares 10,740 (+1.9%) Est. Cost $45.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $385K (-5.9%) Shares 3,125 (+20.2%) Est. Cost $153.73 Unrealized —

PFE PFIZER INC 0.1%

Value $230K (+10.3%) Shares 9,551 (+28.6%) Est. Cost $27.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $843K (+2.2%) Shares 11,686 (+1.9%) Est. Cost $45.89 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $309K (+4.9%) Shares 3,525 (+11.0%) Est. Cost $73.76 Unrealized —

META META PLATFORMS INC 2.1%

Value $7.709M (-0.0%) Shares 13,686 (+1.5%) Est. Cost $223.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,213 (+6.9%)	$26.37M (+22.6%)	7.1%	$546.16	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	47,167 (+15.1%)	$14.29M (+46.7%)	3.9%	$220.35	—	NASDAQ 100 ETF	46138G649
—	NUVEEN FLOATING RATE INCOME	3,477,794 (+11.4%)	$26.67M (+13.6%)	7.2%	$8.13	—	COM	67072T108
—	VIRTUS CONVERTIBLE & INCOME	813,039 (+1.3%)	$14.3M (+19.8%)	3.9%	$14.51	—	COM NEW	92838X805
AMZN	AMAZON COM INC	54,687 (+1.7%)	$13.03M (+16.4%)	3.5%	$125.01	—	COM	023135106
AAPL	APPLE INC	36,536 (+1.9%)	$10.57M (+16.2%)	2.9%	$105.10	—	COM	037833100
—	VIRTUS CONVERTIBLE & INC FD	542,943 (+1.3%)	$8.633M (+20.1%)	2.3%	$12.91	—	COM NEW	92838U801
GOOG	ALPHABET INC	16,689 (+2.6%)	$5.897M (+26.4%)	1.6%	$121.29	—	CAP STK CL C	02079K107
PULS	PGIM ETF TR	122,381 (+16.5%)	$6.064M (+16.6%)	1.6%	$49.70	—	PGIM ULTRA SH BD	69344A107
BATRA	ATLANTA BRAVES HLDGS INC	43,117 (+11.1%)	$2.428M (+32.7%)	0.7%	$44.88	—	COM SER A	047726104
—	NUVEEN QUALITY MUNCP INCOME	618,500 (+2.9%)	$7.496M (+8.5%)	2.0%	$12.01	—	COM	67066V101
MSFT	MICROSOFT CORP	17,259 (+8.3%)	$6.438M (+9.2%)	1.7%	$182.62	—	COM	594918104
SGOV	ISHARES TR	86,572 (+5.8%)	$8.715M (+5.8%)	2.4%	$100.46	—	0-3 MTH TREASURY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,734 (+1.4%)	$8.373M (+5.9%)	2.3%	$212.65	—	CL B NEW	084670702
—	NUVEEN AMT FREE MUN CR INC F	598,000 (+2.6%)	$7.654M (+6.5%)	2.1%	$12.41	—	COM	67071L106
AUR	AURORA INNOVATION INC	160,200 (+2.7%)	$1.093M (+70.0%)	0.3%	$5.89	—	CLASS A COM	051774107
GLD	SPDR GOLD TR	9,947 (+4.9%)	$3.664M (-10.2%)	1.0%	$310.40	—	GOLD SHS	78463V107
FWONK	LIBERTY MEDIA CORP DEL	18,262 (+14.3%)	$1.737M (+27.9%)	0.5%	$86.29	—	COM LBTY ONE S C	531229755
V	VISA INC	6,420 (+2.1%)	$2.203M (+15.9%)	0.6%	$142.74	—	COM CL A	92826C839
HD	HOME DEPOT INC	4,375 (+15.0%)	$1.543M (+23.3%)	0.4%	$284.89	—	COM	437076102
SHOP	SHOPIFY INC	8,475 (+40.7%)	$968K (+35.4%)	0.3%	$91.18	—	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC.	20,545 (+15.8%)	$1.467M (-14.0%)	0.4%	$96.62	—	COM	64110L106
ETN	EATON CORP PLC	3,015 (+1.0%)	$1.285M (+20.3%)	0.3%	$290.42	—	SHS	G29183103
VTES	VANGUARD WELLINGTON FD	10,000 (+25.0%)	$1.013M (+25.2%)	0.3%	$101.39	—	SHORT TRM TAX EX	921935870
XBI	SPDR SERIES TRUST	5,585 (+2.9%)	$884K (+27.6%)	0.2%	$123.53	—	ST STR SP BIOT	78464A870
INDA	ISHARES TR	37,100 (+2.8%)	$1.832M (+8.4%)	0.5%	$53.02	—	MSCI INDIA ETF	46429B598
MELI	MERCADOLIBRE INC	5,250 (+3.1%)	$8.911M (+1.3%)	2.4%	$662.08	—	COM	58733R102
AXP	AMERICAN EXPRESS CO	1,218 (+15.7%)	$412K (+29.3%)	0.1%	$312.88	—	COM	025816109
BX	BLACKSTONE INC	4,537 (+16.8%)	$534K (+19.5%)	0.1%	$146.75	—	COM	09260D107
INTU	INTUIT	2,665 (+87.7%)	$696K (+13.3%)	0.2%	$399.62	—	COM	461202103
PEP	PEPSICO INC	5,350 (+3.4%)	$724K (-9.9%)	0.2%	$109.92	—	COM	713448108
VHT	VANGUARD WORLD FD	2,115 (+2.9%)	$632K (+13.0%)	0.2%	$285.97	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	2,225 (+45.9%)	$281K (+32.3%)	0.1%	$134.59	—	COM	375558103
ISRG	INTUITIVE SURGICAL INC	1,078 (+2.4%)	$429K (-11.7%)	0.1%	$526.61	—	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	2,350 (+2601.1%)	$419K (+14.4%)	0.1%	$348.67	—	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	1,625 (+4.0%)	$815K (+6.1%)	0.2%	$457.96	—	COM	883556102
EPI	WISDOMTREE TR	10,740 (+1.9%)	$459K (+6.8%)	0.1%	$45.19	—	INDIA ERNGS FD	97717W422
ICE	INTERCONTINENTAL EXCHANGE IN	3,125 (+20.2%)	$385K (-5.9%)	0.1%	$153.73	—	COM	45866F104
PFE	PFIZER INC	9,551 (+28.6%)	$230K (+10.3%)	0.1%	$27.87	—	COM	717081103
UBER	UBER TECHNOLOGIES INC	11,686 (+1.9%)	$843K (+2.2%)	0.2%	$45.89	—	COM	90353T100
NEE	NEXTERA ENERGY INC	3,525 (+11.0%)	$309K (+4.9%)	0.1%	$73.76	—	COM	65339F101
META	META PLATFORMS INC	13,686 (+1.5%)	$7.709M (-0.0%)	2.1%	$223.09	—	CL A	30303M102

Exited Positions (13)

XOM EXXON MOBIL CORP 1.1%

Value $4.215M Shares 24,846 Est. Cost $51.08 Unrealized —

EIDO ISHARES TR 0.4%

Value $1.597M Shares 101,130 Est. Cost $18.70 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.112M Shares 4,920 Est. Cost $147.99 Unrealized —

EWM ISHARES INC 0.1%

Value $385K Shares 13,550 Est. Cost $28.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $305K Shares 1,590 Est. Cost $191.56 Unrealized —

UNP UNION PAC CORP 0.1%

Value $303K Shares 1,250 Est. Cost $219.72 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $266K Shares 1,350 Est. Cost $156.16 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $263K Shares 1,720 Est. Cost $233.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $256K Shares 2,450 Est. Cost $161.34 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $250K Shares 4,250 Est. Cost $61.12 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $212K Shares 7,400 Est. Cost $30.98 Unrealized —

PSX PHILLIPS 66 0.1%

Value $208K Shares 1,140 Est. Cost $147.11 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $201K Shares 1,125 Est. Cost $179.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	24,846	$4.215M	1.1%	$51.08	—	—	30231G102
EIDO	ISHARES TR	101,130	$1.597M	0.4%	$18.70	—	—	46429B309
HON	HONEYWELL INTL INC	4,920	$1.112M	0.3%	$147.99	—	—	438516106
EWM	ISHARES INC	13,550	$385K	0.1%	$28.41	—	—	46434G814
RSP	INVESCO EXCHANGE TRADED FD T	1,590	$305K	0.1%	$191.56	—	—	46137V357
UNP	UNION PAC CORP	1,250	$303K	0.1%	$219.72	—	—	907818108
FSLR	FIRST SOLAR INC	1,350	$266K	0.1%	$156.16	—	—	336433107
LULU	LULULEMON ATHLETICA INC	1,720	$263K	0.1%	$233.51	—	—	550021109
NOW	SERVICENOW INC	2,450	$256K	0.1%	$161.34	—	—	81762P102
FCX	FREEPORT MCMORAN INC	4,250	$250K	0.1%	$61.12	—	—	35671D857
CMCSA	COMCAST CORP NEW	7,400	$212K	0.1%	$30.98	—	—	20030N101
PSX	PHILLIPS 66	1,140	$208K	0.1%	$147.11	—	—	718546104
UHS	UNIVERSAL HLTH SVCS INC	1,125	$201K	0.1%	$179.65	—	—	913903100

Decreased Positions (33)

MU MICRON TECHNOLOGY INC 1.6%

Value $5.96M (+156.1%) Shares 5,163 (-25.0%) Est. Cost $229.35 Unrealized —

HRTX HERON THERAPEUTICS INC 0.2%

Value $861K (-73.3%) Shares 2,016,447 (-50.0%) Est. Cost $1.86 Unrealized —

FTNT FORTINET INC 1.1%

Value $3.961M (+70.7%) Shares 25,785 (-9.2%) Est. Cost $68.30 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value $3.13M (+65.2%) Shares 12,299 (-2.1%) Est. Cost $164.43 Unrealized —

ASML ASML HLDG NV 1.1%

Value $4.045M (+43.8%) Shares 2,033 (-4.6%) Est. Cost $691.18 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $4.019M (+27.3%) Shares 23,660 (-8.0%) Est. Cost $102.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.58M (+45.0%) Shares 4,442 (-49.2%) Est. Cost $135.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.531M (+87.1%) Shares 4,489 (-12.0%) Est. Cost $155.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $1.87M (+58.6%) Shares 2,450 (-18.9%) Est. Cost $291.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.717M (+47.4%) Shares 4,131 (-4.1%) Est. Cost $367.23 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.3%

Value $1.232M (+78.2%) Shares 228,612 (-11.7%) Est. Cost $5.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.692M (+17.6%) Shares 2,662 (-1.6%) Est. Cost $440.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $698K (-36.4%) Shares 12,000 (-36.0%) Est. Cost $58.73 Unrealized —

INTC INTEL CORP 0.2%

Value $873K (+72.0%) Shares 6,250 (-45.7%) Est. Cost $24.23 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $946K (+45.9%) Shares 835 (-6.2%) Est. Cost $689.71 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $307K (-45.4%) Shares 16,980 (-31.4%) Est. Cost $62.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $850K (-21.6%) Shares 3,023 (-32.4%) Est. Cost $193.19 Unrealized —

ICSH ISHARES TR 3.6%

Value $13.49M (-1.6%) Shares 266,645 (-1.5%) Est. Cost $50.64 Unrealized —

CRM SALESFORCE INC 0.1%

Value $450K (-30.1%) Shares 2,875 (-16.7%) Est. Cost $236.41 Unrealized —

HEQQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $354K (-33.2%) Shares 5,781 (-38.4%) Est. Cost $58.34 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.294M (+15.2%) Shares 1,215 (-23.3%) Est. Cost $312.80 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.908M (+9.5%) Shares 2,591 (-14.1%) Est. Cost $291.62 Unrealized —

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

Value $572K (-20.5%) Shares 767 (-30.7%) Est. Cost $397.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $593K (+31.8%) Shares 1,770 (-1.4%) Est. Cost $106.29 Unrealized —

MS MORGAN STANLEY 0.2%

Value $751K (+19.8%) Shares 3,595 (-5.7%) Est. Cost $90.04 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.555M (-6.8%) Shares 10,608 (-6.4%) Est. Cost $61.02 Unrealized —

CLH CLEAN HARBORS INC 0.5%

Value $1.927M (-5.3%) Shares 6,452 (-9.1%) Est. Cost $75.10 Unrealized —

RDDT REDDIT INC 0.1%

Value $536K (+21.4%) Shares 3,090 (-5.9%) Est. Cost $69.33 Unrealized —

ABNB AIRBNB INC 0.1%

Value $237K (-25.1%) Shares 1,655 (-33.9%) Est. Cost $126.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $311K (+27.4%) Shares 2,650 (-15.9%) Est. Cost $41.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $250K (-19.0%) Shares 490 (-3.9%) Est. Cost $453.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.737M (+2.2%) Shares 6,838 (-1.6%) Est. Cost $124.35 Unrealized —

ONON ON HLDG AG 0.4%

Value $1.319M (+2.9%) Shares 37,228 (-1.2%) Est. Cost $36.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,163 (-25.0%)	$5.96M (+156.1%)	1.6%	$229.35	—	COM	595112103
HRTX	HERON THERAPEUTICS INC	2,016,447 (-50.0%)	$861K (-73.3%)	0.2%	$1.86	—	COM	427746102
FTNT	FORTINET INC	25,785 (-9.2%)	$3.961M (+70.7%)	1.1%	$68.30	—	COM	34959E109
SNOW	SNOWFLAKE INC	12,299 (-2.1%)	$3.13M (+65.2%)	0.8%	$164.43	—	COM SHS	833445109
ASML	ASML HLDG NV	2,033 (-4.6%)	$4.045M (+43.8%)	1.1%	$691.18	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	23,660 (-8.0%)	$4.019M (+27.3%)	1.1%	$102.77	—	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	4,442 (-49.2%)	$2.58M (+45.0%)	0.7%	$135.97	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	4,489 (-12.0%)	$1.531M (+87.1%)	0.4%	$155.75	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,450 (-18.9%)	$1.87M (+58.6%)	0.5%	$291.53	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	4,131 (-4.1%)	$1.717M (+47.4%)	0.5%	$367.23	—	COM	91324P102
BTQ	BTQ TECHNOLOGIES CORP	228,612 (-11.7%)	$1.232M (+78.2%)	0.3%	$5.86	—	COM	055869101
GS	GOLDMAN SACHS GROUP INC	2,662 (-1.6%)	$2.692M (+17.6%)	0.7%	$440.49	—	COM	38141G104
VGSH	VANGUARD SCOTTSDALE FDS	12,000 (-36.0%)	$698K (-36.4%)	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	6,250 (-45.7%)	$873K (+72.0%)	0.2%	$24.23	—	COM	458140100
URI	UNITED RENTALS INC	835 (-6.2%)	$946K (+45.9%)	0.3%	$689.71	—	COM	911363109
TTD	THE TRADE DESK INC	16,980 (-31.4%)	$307K (-45.4%)	0.1%	$62.75	—	COM CL A	88339J105
IBM	INTERNATIONAL BUSINESS MACHS	3,023 (-32.4%)	$850K (-21.6%)	0.2%	$193.19	—	COM	459200101
ICSH	ISHARES TR	266,645 (-1.5%)	$13.49M (-1.6%)	3.6%	$50.64	—	ULTRA SHORT DUR	46434V878
CRM	SALESFORCE INC	2,875 (-16.7%)	$450K (-30.1%)	0.1%	$236.41	—	COM	79466L302
HEQQ	J P MORGAN EXCHANGE TRADED F	5,781 (-38.4%)	$354K (-33.2%)	0.1%	$58.34	—	JPMORGAN NASDAQ	46654Q625
CAT	CATERPILLAR INC	1,215 (-23.3%)	$1.294M (+15.2%)	0.3%	$312.80	—	COM	149123101
QQQ	INVESCO QQQ TR	2,591 (-14.1%)	$1.908M (+9.5%)	0.5%	$291.62	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	767 (-30.7%)	$572K (-20.5%)	0.2%	$397.37	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	1,770 (-1.4%)	$593K (+31.8%)	0.2%	$106.29	—	COM CL A	92537N108
MS	MORGAN STANLEY	3,595 (-5.7%)	$751K (+19.8%)	0.2%	$90.04	—	COM NEW	617446448
ORCL	ORACLE CORP	10,608 (-6.4%)	$1.555M (-6.8%)	0.4%	$61.02	—	COM	68389X105
CLH	CLEAN HARBORS INC	6,452 (-9.1%)	$1.927M (-5.3%)	0.5%	$75.10	—	COM	184496107
RDDT	REDDIT INC	3,090 (-5.9%)	$536K (+21.4%)	0.1%	$69.33	—	CL A	75734B100
ABNB	AIRBNB INC	1,655 (-33.9%)	$237K (-25.1%)	0.1%	$126.95	—	COM CL A	009066101
CSCO	CISCO SYS INC	2,650 (-15.9%)	$311K (+27.4%)	0.1%	$41.47	—	COM	17275R102
LMT	LOCKHEED MARTIN CORP	490 (-3.9%)	$250K (-19.0%)	0.1%	$453.30	—	COM	539830109
JNJ	JOHNSON & JOHNSON	6,838 (-1.6%)	$1.737M (+2.2%)	0.5%	$124.35	—	COM	478160104
ONON	ON HLDG AG	37,228 (-1.2%)	$1.319M (+2.9%)	0.4%	$36.58	—	NAMEN AKT A	H5919C104

Unchanged Positions (43)

GOOGL ALPHABET INC 4.7%

Value $17.25M Shares 48,282 Est. Cost $107.35 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $8.485M Shares 42,405 Est. Cost $98.04 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $4.327M Shares 3,607 Est. Cost $444.19 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.637M Shares 2,264 Est. Cost $326.57 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.783M Shares 7,367 Est. Cost $251.59 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.644M Shares 14,187 Est. Cost $91.38 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 2.7%

Value $9.979M Shares 850,000 Est. Cost $11.69 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.535M Shares 9,262 Est. Cost $150.55 Unrealized —

ZTS ZOETIS INC 0.2%

Value $557K Shares 7,745 Est. Cost $77.99 Unrealized —

EMBJ EMBRAER S.A. 1.2%

Value $4.415M Shares 69,203 Est. Cost $14.16 Unrealized —

TER TERADYNE INC 0.2%

Value $595K Shares 1,230 Est. Cost $265.87 Unrealized —

— NUVEEN MUN CR INCOME FD 1.5%

Value $5.548M Shares 437,500 Est. Cost $12.87 Unrealized —

CSX CSX CORP 0.4%

Value $1.4M Shares 29,465 Est. Cost $25.88 Unrealized —

— NUVEEN MUN VALUE FD INC 1.5%

Value $5.524M Shares 599,132 Est. Cost $8.80 Unrealized —

MAS MASCO CORP 0.2%

Value $631K Shares 7,750 Est. Cost $36.44 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.9%

Value $3.284M Shares 283,121 Est. Cost $10.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $915K Shares 3,637 Est. Cost $71.58 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $3.057M Shares 36,989 Est. Cost $68.22 Unrealized —

E ENI SPA 0.1%

Value $309K Shares 6,600 Est. Cost $34.95 Unrealized —

DOV DOVER CORP 0.2%

Value $861K Shares 3,840 Est. Cost $68.12 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.858M Shares 5,130 Est. Cost $144.07 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $462K Shares 4,375 Est. Cost $86.65 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $378K Shares 4,162 Est. Cost $70.96 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $184K Shares 49,171 Est. Cost $1.93 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $331K Shares 3,737 Est. Cost $65.21 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $269K Shares 700 Est. Cost $216.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $208K Shares 701 Est. Cost $282.42 Unrealized —

MRK MERCK & CO INC 0.2%

Value $650K Shares 5,060 Est. Cost $47.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $252K Shares 931 Est. Cost $138.65 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $250K Shares 4,395 Est. Cost $41.45 Unrealized —

PLUG PLUG PWR INC 0.1%

Value $200K Shares 73,850 Est. Cost $3.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $284799.47 Unrealized —

KO COCA COLA CO 0.1%

Value $326K Shares 4,013 Est. Cost $46.59 Unrealized —

ROST ROSS STORES INC 0.3%

Value $1.084M Shares 5,095 Est. Cost $64.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $220K Shares 2,050 Est. Cost $88.13 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $528K Shares 3,300 Est. Cost $72.19 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $229K Shares 1,510 Est. Cost $132.28 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $509K Shares 21,263 Est. Cost $22.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $248K Shares 700 Est. Cost $272.45 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $656K Shares 6,606 Est. Cost $137.27 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $312K Shares 30,000 Est. Cost $10.52 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $227K Shares 1,215 Est. Cost $58.85 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $745K Shares 7,744 Est. Cost $105.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	48,282	$17.25M	4.7%	$107.35	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	42,405	$8.485M	2.3%	$98.04	—	COM	67066G104
LLY	ELI LILLY & CO	3,607	$4.327M	1.2%	$444.19	—	COM	532457108
AMAT	APPLIED MATLS INC	2,264	$1.637M	0.4%	$326.57	—	COM	038222105
AVGO	BROADCOM INC	7,367	$2.783M	0.8%	$251.59	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	14,187	$4.644M	1.3%	$91.38	—	COM	46625H100
—	NUVEEN AMT FREE QLTY MUN INC	850,000	$9.979M	2.7%	$11.69	—	COM	670657105
CVX	CHEVRON CORPORATION	9,262	$1.535M	0.4%	$150.55	—	COM	166764100
ZTS	ZOETIS INC	7,745	$557K	0.2%	$77.99	—	CL A	98978V103
EMBJ	EMBRAER S.A.	69,203	$4.415M	1.2%	$14.16	—	SPONSORED ADS	29082A107
TER	TERADYNE INC	1,230	$595K	0.2%	$265.87	—	COM	880770102
—	NUVEEN MUN CR INCOME FD	437,500	$5.548M	1.5%	$12.87	—	COM SH BEN INT	67070X101
CSX	CSX CORP	29,465	$1.4M	0.4%	$25.88	—	COM	126408103
—	NUVEEN MUN VALUE FD INC	599,132	$5.524M	1.5%	$8.80	—	COM	670928100
MAS	MASCO CORP	7,750	$631K	0.2%	$36.44	—	COM	574599106
—	BLACKROCK MUNIYILD QULT FD I	283,121	$3.284M	0.9%	$10.98	—	COM	09254F100
ABBV	ABBVIE INC	3,637	$915K	0.2%	$71.58	—	COM	00287Y109
WFC	WELLS FARGO & CO	36,989	$3.057M	0.8%	$68.22	—	COM	949746101
E	ENI SPA	6,600	$309K	0.1%	$34.95	—	SPONSORED ADR	26874R108
DOV	DOVER CORP	3,840	$861K	0.2%	$68.12	—	COM	260003108
AMGN	AMGEN INC	5,130	$1.858M	0.5%	$144.07	—	COM	031162100
LLYVK	LIBERTY LIVE HOLDINGS INC	4,375	$462K	0.1%	$86.65	—	COM SHS SER C	530909308
ABT	ABBOTT LABORATORIES	4,162	$378K	0.1%	$70.96	—	COM	002824100
CTMX	CYTOMX THERAPEUTICS INC.	49,171	$184K	0.0%	$1.93	—	COM	23284F105
SOLS	SOLSTICE ADVANCED MATLS INC	3,737	$331K	0.1%	$65.21	—	COM SHS	83443Q103
TLN	TALEN ENERGY CORP	700	$269K	0.1%	$216.89	—	COM	87422Q109
DPZ	DOMINOS PIZZA INC	701	$208K	0.1%	$282.42	—	COM	25754A201
MRK	MERCK & CO INC	5,060	$650K	0.2%	$47.19	—	COM	58933Y105
MCD	MCDONALDS CORP	931	$252K	0.1%	$138.65	—	COM	580135101
BAC	BANK OF AMER CORP	4,395	$250K	0.1%	$41.45	—	COM	060505104
PLUG	PLUG PWR INC	73,850	$200K	0.1%	$3.99	—	COM NEW	72919P202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$284799.47	—	CL A	084670108
KO	COCA COLA CO	4,013	$326K	0.1%	$46.59	—	COM	191216100
ROST	ROSS STORES INC	5,095	$1.084M	0.3%	$64.50	—	COM	778296103
UPS	UNITED PARCEL SVCS INC	2,050	$220K	0.1%	$88.13	—	CL B	911312106
YUM	YUM BRANDS INC	3,300	$528K	0.1%	$72.19	—	COM	988498101
TJX	TJX COS INC NEW	1,510	$229K	0.1%	$132.28	—	COM	872540109
WY	WEYERHAEUSER CO	21,263	$509K	0.1%	$22.99	—	COM NEW	962166104
GD	GENERAL DYNAMICS CORP	700	$248K	0.1%	$272.45	—	COM	369550108
DECK	DECKERS OUTDOOR CORP	6,606	$656K	0.2%	$137.27	—	COM	243537107
—	NUVEEN DYNAMIC MUN OPPORTUNI	30,000	$312K	0.1%	$10.52	—	COM SHS	67079X102
THC	TENET HEALTHCARE CORP	1,215	$227K	0.1%	$58.85	—	COM NEW	88033G407
DIS	DISNEY WALT CO	7,744	$745K	0.2%	$105.40	—	COM	254687106