Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	658,587 (+32073.3%)	$99.35M (+28307.2%)	17.2%	$150.86	$138.51	+8.9%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	48,293 (+166.2%)	$51.44M (+145.7%)	8.9%	$1065.11	$701.24	+51.9%	COM	595112103
OSCR	OSCAR HEALTH INC	1,211,825 (+93.3%)	$37.37M (+109.0%)	6.5%	$30.84	$23.97	+28.7%	CL A	687793109
BLZE	BACKBLAZE INC	1,266,421 (+176.7%)	$17.72M (+144.0%)	3.1%	$13.99	$12.09	+15.7%	COM CL A	05637B105
UMAC	UNUSUAL MACHS INC	1,782,969 (+16.4%)	$43.65M (+27.7%)	7.6%	$24.48	$19.18	+27.6%	COM SHS	91532F102
DRAM	ROUNDHILL ETF TRUST	223,206 (+120.6%)	$13.47M (+80.3%)	2.3%	$60.36	$54.75	+10.2%	MEMORY ETF	77926X320
QQQ	INVESCO QQQ TR	65,747 (+3.6%)	$48.64M (+4.0%)	8.4%	$739.77	$476.15	+55.4%	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	2,307 (+6.0%)	$432K (+69.9%)	0.1%	$187.05	$172.85	+8.2%	CL A	69608A108

Exited Positions (4)

CADL CANDEL THERAPEUTICS INC 1.4%

Value $7.956M Shares 772,461 Share Price $10.30 Est. Cost/Share $5.85 Unrealized @ Report Date +78.3%

ATAI ATAIBECKLEY INC 1.4%

Value $7.829M Shares 1,485,590 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%

AGG ISHARES TR 0.3%

Value $1.811M Shares 18,298 Share Price $98.98 * Est. Cost/Share $95.63 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.279M Shares 17,953 Share Price $71.25 Est. Cost/Share $46.99 Unrealized @ Report Date +50.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CADL	CANDEL THERAPEUTICS INC	772,461	$7.956M	1.4%	$10.30	$5.85	+78.3%	—	137404109
ATAI	ATAIBECKLEY INC	1,485,590	$7.829M	1.4%	$5.27 *	$4.21	+74.6%	—	04650F101
AGG	ISHARES TR	18,298	$1.811M	0.3%	$98.98 *	$95.63	-1.1%	—	464287226
VEA	VANGUARD TAX-MANAGED FDS	17,953	$1.279M	0.2%	$71.25	$46.99	+50.3%	—	921943858

Decreased Positions (20)

TSLA TESLA INC 25.7%

Value $148M (-44.1%) Shares 416,869 (-33.7%) Share Price $354.81 Est. Cost/Share $296.46 Unrealized @ Report Date +19.7%

UPST UPSTART HLDGS INC 5.6%

Value $32.56M (-47.4%) Shares 1,416,483 (-19.0%) Share Price $22.99 Est. Cost/Share $39.91 Unrealized @ Report Date -42.4%

LMND LEMONADE INC 6.5%

Value $37.48M (-42.7%) Shares 830,255 (-17.5%) Share Price $45.14 Est. Cost/Share $46.97 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.1%

Value $428K (-95.6%) Shares 1,717 (-95.7%) Share Price $249.15 Est. Cost/Share $218.27 Unrealized @ Report Date +14.1%

LLY ELI LILLY & CO 0.2%

Value $942K (-90.5%) Shares 814 (-90.2%) Share Price $1157.08 Est. Cost/Share $980.90 Unrealized @ Report Date +18.0%

TSLA TESLA INC 0.0%

Value $142K (-95.4%) Shares 400 (-94.6%) Share Price $354.81 Est. Cost/Share $296.46 Unrealized @ Report Date +19.7%

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

Value $25.22M (-7.2%) Shares 33,070 (-9.1%) Share Price $762.62 Est. Cost/Share $613.84 Unrealized @ Report Date +24.2%

VTI VANGUARD INDEX FDS 0.1%

Value $438K (-56.1%) Shares 1,171 (-56.6%) Share Price $374.24 Est. Cost/Share $234.55 Unrealized @ Report Date +59.6%

NVDA NVIDIA CORPORATION 0.4%

Value $2.28M (-15.8%) Shares 9,985 (-26.2%) Share Price $228.38 Est. Cost/Share $117.97 Unrealized @ Report Date +93.6%

AAPL APPLE INC 0.7%

Value $3.821M (+9.5%) Shares 11,473 (-4.9%) Share Price $333.02 Est. Cost/Share $199.38 Unrealized @ Report Date +67.0%

CMI CUMMINS INC 0.1%

Value $545K (-28.6%) Shares 1,055 (-1.4%) Share Price $516.57 Est. Cost/Share $276.13 Unrealized @ Report Date +87.1%

MSFT MICROSOFT CORP 0.2%

Value $1.021M (+20.2%) Shares 1,990 (-12.6%) Share Price $512.90 Est. Cost/Share $380.32 Unrealized @ Report Date +34.9%

META META PLATFORMS INC 0.0%

Value $266K (-38.4%) Shares 367 (-52.2%) Share Price $725.18 Est. Cost/Share $523.03 Unrealized @ Report Date +38.6%

CAT CATERPILLAR INC 0.1%

Value $430K (-25.5%) Shares 530 (-2.2%) Share Price $810.79 Est. Cost/Share $361.10 Unrealized @ Report Date +124.5%

GOOGL ALPHABET INC 0.1%

Value $685K (-15.8%) Shares 1,990 (-12.5%) Share Price $344.08 Est. Cost/Share $204.26 Unrealized @ Report Date +68.5%

AVGO BROADCOM INC 0.1%

Value $383K (-21.5%) Shares 1,091 (-15.6%) Share Price $351.19 Est. Cost/Share $246.76 Unrealized @ Report Date +42.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.485M (-6.6%) Shares 22,553 (-8.5%) Share Price $65.86 Est. Cost/Share $29.52 Unrealized @ Report Date +123.1%

GE GE AEROSPACE 0.1%

Value $460K (-17.6%) Shares 1,472 (-1.4%) Share Price $312.29 Est. Cost/Share $91.47 Unrealized @ Report Date +241.4%

GOOG ALPHABET INC 0.1%

Value $606K (-10.6%) Shares 1,779 (-7.3%) Share Price $340.74 Est. Cost/Share $147.45 Unrealized @ Report Date +131.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $348K (-8.0%) Shares 1,052 (-9.0%) Share Price $330.76 Est. Cost/Share $162.75 Unrealized @ Report Date +103.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	416,869 (-33.7%)	$148M (-44.1%)	25.7%	$354.81	$296.46	+19.7%	COM	88160R101
UPST	UPSTART HLDGS INC	1,416,483 (-19.0%)	$32.56M (-47.4%)	5.6%	$22.99	$39.91	-42.4%	COM	91680M107
LMND	LEMONADE INC	830,255 (-17.5%)	$37.48M (-42.7%)	6.5%	$45.14	$46.97	-3.9%	COM	52567D107
AMZN	AMAZON COM INC	1,717 (-95.7%)	$428K (-95.6%)	0.1%	$249.15	$218.27	+14.1%	COM	023135106
LLY	ELI LILLY & CO	814 (-90.2%)	$942K (-90.5%)	0.2%	$1157.08	$980.90	+18.0%	COM	532457108
TSLA	TESLA INC	400 (-94.6%)	$142K (-95.4%)	0.0%	$354.81	$296.46	+19.7%	CALL	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	33,070 (-9.1%)	$25.22M (-7.2%)	4.4%	$762.62	$613.84	+24.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,171 (-56.6%)	$438K (-56.1%)	0.1%	$374.24	$234.55	+59.6%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	9,985 (-26.2%)	$2.28M (-15.8%)	0.4%	$228.38	$117.97	+93.6%	COM	67066G104
AAPL	APPLE INC	11,473 (-4.9%)	$3.821M (+9.5%)	0.7%	$333.02	$199.38	+67.0%	COM	037833100
CMI	CUMMINS INC	1,055 (-1.4%)	$545K (-28.6%)	0.1%	$516.57	$276.13	+87.1%	COM	231021106
MSFT	MICROSOFT CORP	1,990 (-12.6%)	$1.021M (+20.2%)	0.2%	$512.90	$380.32	+34.9%	COM	594918104
META	META PLATFORMS INC	367 (-52.2%)	$266K (-38.4%)	0.0%	$725.18	$523.03	+38.6%	CL A	30303M102
CAT	CATERPILLAR INC	530 (-2.2%)	$430K (-25.5%)	0.1%	$810.79	$361.10	+124.5%	COM	149123101
GOOGL	ALPHABET INC	1,990 (-12.5%)	$685K (-15.8%)	0.1%	$344.08	$204.26	+68.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,091 (-15.6%)	$383K (-21.5%)	0.1%	$351.19	$246.76	+42.3%	COM	11135F101
RSPT	INVESCO EXCHANGE TRADED FD T	22,553 (-8.5%)	$1.485M (-6.6%)	0.3%	$65.86	$29.52	+123.1%	S&P500 EQL TEC	46137V282
GE	GE AEROSPACE	1,472 (-1.4%)	$460K (-17.6%)	0.1%	$312.29	$91.47	+241.4%	COM NEW	369604301
GOOG	ALPHABET INC	1,779 (-7.3%)	$606K (-10.6%)	0.1%	$340.74	$147.45	+131.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,052 (-9.0%)	$348K (-8.0%)	0.1%	$330.76	$162.75	+103.3%	COM	46625H100

Unchanged Positions (4)

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $3.861M Shares 253,026 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

DSI ISHARES TR 0.2%

Value $946K Shares 6,469 Share Price $146.18 Est. Cost/Share $91.59 Unrealized @ Report Date +59.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $351K Shares 705 Share Price $497.95 Est. Cost/Share $472.58 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	253,026	$3.861M	0.7%	$15.26	$17.08	-10.7%	COM	446150104
DSI	ISHARES TR	6,469	$946K	0.2%	$146.18	$91.59	+59.6%	ESG MSCI KLD ETF	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$736358.80	+1.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$351K	0.1%	$497.95	$472.58	+5.4%	CL B NEW	084670702