Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	26,441	$2.194M	1.3%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	10,090	$2.099M	1.2%	$208.03	$216.12	-3.7%	S&P500 EQL WGT	46137V357
PCPC	ETF OPPORTUNITIES TRUST	79,923	$1.903M	1.1%	$23.81	$24.45	-2.6%	PORTER & CO PRO	26923V563
QQQ	INVESCO QQQ TR	1,824	$1.349M	0.8%	$739.61	$714.57	+3.5%	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,724	$1.05M	0.6%	$609.17	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
RXL	PROSHARES TR	17,206	$1.015M	0.6%	$58.98	$57.80	+2.0%	PSHS ULT HLTHCRE	74347R735
SLX	VANECK ETF TRUST	7,994	$817K	0.5%	$102.26	$105.37	-3.0%	STEEL ETF	92189F205
SPMO	INVESCO EXCH TRADED FD TR II	5,373	$814K	0.5%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
HPE	HEWLETT PACKARD ENTERPRISE C	9,558	$611K	0.4%	$63.89	$52.95	+20.7%	COM	42824C109
SGVT	SCHWAB STRATEGIC TR	2,908	$293K	0.2%	$100.77	$100.64	+0.1%	GOVT MONE MA ETF	808524581

Increased Positions (16)

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $4.286M (+236.0%) Shares 60,697 (+239.0%) Share Price $70.61 Est. Cost/Share $70.44 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 2.3%

Value $4.038M (+78.8%) Shares 5,761 (+75.3%) Share Price $700.85 Est. Cost/Share $658.36 Unrealized @ Report Date +6.5%

VO VANGUARD INDEX FDS 1.1%

Value $2M (+270.1%) Shares 25,501 (+280.2%) Share Price $78.42 Est. Cost/Share $80.34 Unrealized @ Report Date -2.4%

BTC GRAYSCALE BITCOIN MINI TR ET 2.1%

Value $3.597M (+64.1%) Shares 97,353 (+15.3%) Share Price $36.95 Est. Cost/Share $32.81 Unrealized @ Report Date +12.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.603M (+453.9%) Shares 27,033 (+457.5%) Share Price $59.31 Est. Cost/Share $59.54 Unrealized @ Report Date -0.4%

QUAL ISHARES TR 0.9%

Value $1.582M (+409.5%) Shares 7,120 (+403.2%) Share Price $222.24 Est. Cost/Share $214.21 Unrealized @ Report Date +3.7%

VNQ VANGUARD INDEX FDS 0.7%

Value $1.175M (+253.5%) Shares 13,112 (+280.3%) Share Price $89.63 Est. Cost/Share $96.52 Unrealized @ Report Date -7.1%

PHYS SPROTT ASSET MANAGEMENT LP 4.6%

Value $8.002M (+9.9%) Shares 255,885 (+6.0%) Share Price $31.27 Est. Cost/Share $22.96 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.101M (+66.8%) Shares 6,219 (+80.6%) Share Price $177.10 Est. Cost/Share $184.61 Unrealized @ Report Date -4.1%

WCBR WISDOMTREE TR 0.5%

Value $791K (+97.5%) Shares 17,278 (+56.3%) Share Price $45.77 Est. Cost/Share $33.55 Unrealized @ Report Date +36.4%

ASML ASML HLDG NV 1.6%

Value $2.783M (-2.3%) Shares 1,536 (+7.3%) Share Price $1811.65 Est. Cost/Share $805.89 Unrealized @ Report Date +124.8%

QTUM ETF SER SOLUTIONS 0.4%

Value $658K (+7.5%) Shares 4,341 (+17.3%) Share Price $151.60 Est. Cost/Share $119.55 Unrealized @ Report Date +26.8%

ROIV ROIVANT SCIENCES LTD 0.5%

Value $926K (+4.7%) Shares 25,331 (+1.3%) Share Price $36.57 Est. Cost/Share $12.15 Unrealized @ Report Date +201.1%

KOID KRANESHARES TRUST 0.3%

Value $572K (-1.0%) Shares 16,015 (+14.2%) Share Price $35.73 Est. Cost/Share $38.49 Unrealized @ Report Date -7.2%

BIL SPDR SERIES TRUST 0.2%

Value $262K (+1.9%) Shares 2,854 (+1.9%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

SMLF ISHARES TR 1.5%

Value $2.563M (-0.2%) Shares 30,674 (+6.5%) Share Price $83.56 Est. Cost/Share $77.04 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	60,697 (+239.0%)	$4.286M (+236.0%)	2.5%	$70.61	$70.44	+0.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,761 (+75.3%)	$4.038M (+78.8%)	2.3%	$700.85	$658.36	+6.5%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	25,501 (+280.2%)	$2M (+270.1%)	1.1%	$78.42	$80.34	-2.4%	MRNGSTR MID CAP	922908629
BTC	GRAYSCALE BITCOIN MINI TR ET	97,353 (+15.3%)	$3.597M (+64.1%)	2.1%	$36.95	$32.81	+12.6%	SHS NEW	389930207
VWO	VANGUARD INTL EQUITY INDEX F	27,033 (+457.5%)	$1.603M (+453.9%)	0.9%	$59.31	$59.54	-0.4%	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	7,120 (+403.2%)	$1.582M (+409.5%)	0.9%	$222.24	$214.21	+3.7%	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	13,112 (+280.3%)	$1.175M (+253.5%)	0.7%	$89.63	$96.52	-7.1%	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	255,885 (+6.0%)	$8.002M (+9.9%)	4.6%	$31.27	$22.96	—	PHYSICAL GOLD TR	85207H104
GRID	FIRST TR EXCHANGE-TRADED FD	6,219 (+80.6%)	$1.101M (+66.8%)	0.6%	$177.10	$184.61	-4.1%	NASDQ CLN EDGE	33737A108
WCBR	WISDOMTREE TR	17,278 (+56.3%)	$791K (+97.5%)	0.5%	$45.77	$33.55	+36.4%	CYBERSECURITY FD	97717Y659
ASML	ASML HLDG NV	1,536 (+7.3%)	$2.783M (-2.3%)	1.6%	$1811.65	$805.89	+124.8%	N Y REGISTRY SHS	N07059210
QTUM	ETF SER SOLUTIONS	4,341 (+17.3%)	$658K (+7.5%)	0.4%	$151.60	$119.55	+26.8%	DEFIA QUANT ETF	26922A420
ROIV	ROIVANT SCIENCES LTD	25,331 (+1.3%)	$926K (+4.7%)	0.5%	$36.57	$12.15	+201.1%	SHS	G76279101
KOID	KRANESHARES TRUST	16,015 (+14.2%)	$572K (-1.0%)	0.3%	$35.73	$38.49	-7.2%	GBL HUMANOID ROB	500767751
BIL	SPDR SERIES TRUST	2,854 (+1.9%)	$262K (+1.9%)	0.2%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
SMLF	ISHARES TR	30,674 (+6.5%)	$2.563M (-0.2%)	1.5%	$83.56	$77.04	+8.5%	US SML CAP EQT	46434V290

Exited Positions (17)

MCD MCDONALDS CORP 0.9%

Value $1.57M Shares 5,807 Share Price $270.29 * Est. Cost/Share $297.84 Unrealized @ Report Date -22.5%

NFLX NETFLIX INC. 0.4%

Value $748K Shares 10,482 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $677K Shares 1,933 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

Q QNITY ELECTRONICS INC 0.4%

Value $677K Shares 4,143 Share Price $163.30 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

NBIS NEBIUS GROUP N.V. 0.4%

Value $671K Shares 2,431 Share Price $276.17 * Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

DRAM ROUNDHILL ETF TRUST 0.4%

Value $630K Shares 8,530 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

COHR COHERENT CORP 0.3%

Value $605K Shares 1,534 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

INTC INTEL CORP 0.3%

Value $603K Shares 4,315 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

FLNG FLEX LNG LTD 0.3%

Value $494K Shares 17,599 Share Price $28.06 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.5%

JOBY JOBY AVIATION INC 0.3%

Value $483K Shares 54,176 Share Price $8.92 * Est. Cost/Share $12.85 Unrealized @ Report Date -52.9%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $477K Shares 345 Share Price $1382.36 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

COPX GLOBAL X FDS 0.2%

Value $374K Shares 4,858 Share Price $76.97 * Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

CCJ CAMECO CORP 0.2%

Value $338K Shares 3,320 Share Price $101.86 * Est. Cost/Share $113.54 Unrealized @ Report Date -23.7%

BKR BAKER HUGHES COMPANY 0.2%

Value $324K Shares 5,836 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

REMX VANECK ETF TRUST 0.2%

Value $302K Shares 3,413 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

WMT WALMART INC 0.1%

Value $222K Shares 1,964 Share Price $113.26 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value $211K Shares 1,663 Share Price $126.74 * Est. Cost/Share $119.52 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	5,807	$1.57M	0.9%	$270.29 *	$297.84	-22.5%	—	580135101
NFLX	NETFLIX INC.	10,482	$748K	0.4%	$71.40 *	$88.07	-21.0%	—	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,933	$677K	0.4%	$350.07 *	$341.05	+6.7%	—	49338L103
Q	QNITY ELECTRONICS INC	4,143	$677K	0.4%	$163.30 *	$84.91	+48.1%	—	74743L100
NBIS	NEBIUS GROUP N.V.	2,431	$671K	0.4%	$276.17 *	$99.84	+136.3%	—	N97284108
DRAM	ROUNDHILL ETF TRUST	8,530	$630K	0.4%	$73.85 *	$52.08	+15.9%	—	77926X320
COHR	COHERENT CORP	1,534	$605K	0.3%	$394.47 *	$229.22	+25.6%	—	19247G107
INTC	INTEL CORP	4,315	$603K	0.3%	$139.63 *	$101.12	+18.9%	—	458140100
FLNG	FLEX LNG LTD	17,599	$494K	0.3%	$28.06 *	$30.92	-0.5%	—	G35947202
JOBY	JOBY AVIATION INC	54,176	$483K	0.3%	$8.92 *	$12.85	-52.9%	—	G65163100
MPWR	MONOLITHIC PWR SYS INC	345	$477K	0.3%	$1382.36 *	$1093.38	+23.2%	—	609839105
COPX	GLOBAL X FDS	4,858	$374K	0.2%	$76.97 *	$83.23	+1.8%	—	37954Y830
CCJ	CAMECO CORP	3,320	$338K	0.2%	$101.86 *	$113.54	-23.7%	—	13321L108
BKR	BAKER HUGHES COMPANY	5,836	$324K	0.2%	$55.50	$63.22	-13.2%	—	05722G100
REMX	VANECK ETF TRUST	3,413	$302K	0.2%	$88.50 *	$97.15	-33.9%	—	92189H805
WMT	WALMART INC	1,964	$222K	0.1%	$113.26 *	$122.82	-15.4%	—	931142103
KBWP	INVESCO EXCH TRADED FD TR II	1,663	$211K	0.1%	$126.74 *	$119.52	+2.6%	—	46138E586

Decreased Positions (42)

AVGO BROADCOM INC 1.1%

Value $1.861M (-47.4%) Shares 5,299 (-43.5%) Share Price $351.21 Est. Cost/Share $316.83 Unrealized @ Report Date +10.8%

HSY HERSHEY CO 0.6%

Value $1.038M (-59.0%) Shares 6,585 (-54.4%) Share Price $157.60 Est. Cost/Share $170.82 Unrealized @ Report Date -7.7%

EQT EQT CORP 0.7%

Value $1.169M (-55.1%) Shares 24,067 (-50.9%) Share Price $48.56 Est. Cost/Share $47.03 Unrealized @ Report Date +3.3%

AXS AXIS CAP HLDGS LTD 2.4%

Value $4.186M (-22.7%) Shares 44,433 (-11.9%) Share Price $94.20 Est. Cost/Share $95.25 Unrealized @ Report Date -1.1%

V VISA INC 0.8%

Value $1.331M (-46.5%) Shares 3,705 (-48.9%) Share Price $359.29 Est. Cost/Share $314.34 Unrealized @ Report Date +14.3%

ACGL ARCH CAP GROUP LTD 2.4%

Value $4.122M (-21.7%) Shares 44,628 (-17.7%) Share Price $92.36 Est. Cost/Share $93.83 Unrealized @ Report Date -1.6%

IGSB ISHARES TR 11.0%

Value $19.1M (-5.3%) Shares 372,826 (-3.1%) Share Price $51.23 Est. Cost/Share $52.87 Unrealized @ Report Date -3.1%

META META PLATFORMS INC 0.7%

Value $1.229M (-46.4%) Shares 1,695 (-58.4%) Share Price $725.37 Est. Cost/Share $634.54 Unrealized @ Report Date +14.3%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $621K (-61.5%) Shares 14,932 (-11.1%) Share Price $41.62 Est. Cost/Share $52.95 Unrealized @ Report Date -21.4%

TSLA TESLA INC 0.3%

Value $567K (-63.3%) Shares 1,597 (-56.4%) Share Price $354.78 Est. Cost/Share $398.08 Unrealized @ Report Date -10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.472M (-39.0%) Shares 2,957 (-38.7%) Share Price $497.94 Est. Cost/Share $470.53 Unrealized @ Report Date +5.8%

TRV TRAVELERS COMPANIES INC 2.4%

Value $4.188M (-17.3%) Shares 11,749 (-23.5%) Share Price $356.50 Est. Cost/Share $246.92 Unrealized @ Report Date +44.4%

CB CHUBB LIMITED 2.4%

Value $4.108M (-16.9%) Shares 12,629 (-13.0%) Share Price $325.25 Est. Cost/Share $312.25 Unrealized @ Report Date +4.2%

AAPL APPLE INC 1.0%

Value $1.678M (-32.6%) Shares 5,039 (-41.4%) Share Price $333.05 Est. Cost/Share $236.28 Unrealized @ Report Date +40.9%

AMZN AMAZON COM INC 1.5%

Value $2.689M (-20.4%) Shares 10,792 (-23.9%) Share Price $249.14 Est. Cost/Share $212.12 Unrealized @ Report Date +17.5%

LLY ELI LILLY & CO 1.1%

Value $1.947M (-24.5%) Shares 1,683 (-21.8%) Share Price $1157.13 Est. Cost/Share $920.91 Unrealized @ Report Date +25.6%

WRB BERKLEY W R CORP 2.7%

Value $4.79M (-10.0%) Shares 70,917 (-6.0%) Share Price $67.54 Est. Cost/Share $61.47 Unrealized @ Report Date +9.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $564K (-46.4%) Shares 8,225 (-43.6%) Share Price $68.51 Est. Cost/Share $74.75 Unrealized @ Report Date -8.3%

GOOGL ALPHABET INC 1.4%

Value $2.402M (-16.6%) Shares 6,982 (-13.3%) Share Price $344.06 Est. Cost/Share $176.90 Unrealized @ Report Date +94.5%

SHY ISHARES TR 10.8%

Value $18.8M (-2.4%) Shares 231,557 (-1.4%) Share Price $81.20 Est. Cost/Share $82.67 Unrealized @ Report Date -1.8%

NOW SERVICENOW INC 0.7%

Value $1.194M (-26.1%) Shares 8,912 (-45.3%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

BND VANGUARD BD INDEX FDS 0.5%

Value $923K (-29.8%) Shares 13,152 (-26.5%) Share Price $70.15 Est. Cost/Share $73.78 Unrealized @ Report Date -4.9%

SGOV ISHARES TR 5.5%

Value $9.502M (-2.9%) Shares 94,382 (-2.9%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 0.5%

Value $792K (-25.0%) Shares 3,027 (-27.8%) Share Price $261.58 Est. Cost/Share $183.72 Unrealized @ Report Date +42.4%

BSV VANGUARD BD INDEX FDS 0.2%

Value $382K (-36.9%) Shares 4,995 (-35.6%) Share Price $76.40 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

MRK MERCK & CO INC 0.6%

Value $984K (-17.6%) Shares 6,771 (-27.1%) Share Price $145.30 Est. Cost/Share $84.15 Unrealized @ Report Date +72.7%

MSFT MICROSOFT CORP 1.4%

Value $2.421M (+7.9%) Shares 4,720 (-21.5%) Share Price $512.92 Est. Cost/Share $424.32 Unrealized @ Report Date +20.9%

DYN DYNE THERAPEUTICS INC 0.2%

Value $279K (-38.6%) Shares 17,288 (-15.4%) Share Price $16.11 Est. Cost/Share $18.90 Unrealized @ Report Date -14.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $916K (-15.8%) Shares 2,008 (-11.9%) Share Price $456.14 Est. Cost/Share $348.70 Unrealized @ Report Date +30.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $381K (-30.6%) Shares 7,749 (-29.2%) Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

WM WASTE MGMT INC DEL 0.2%

Value $428K (-24.3%) Shares 2,099 (-17.3%) Share Price $203.91 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

KO COCA COLA CO 0.8%

Value $1.322M (-9.1%) Shares 15,357 (-14.2%) Share Price $86.08 Est. Cost/Share $65.21 Unrealized @ Report Date +32.0%

ANET ARISTA NETWORKS INC 1.1%

Value $1.834M (+6.5%) Shares 9,008 (-11.2%) Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%

NVDA NVIDIA CORPORATION 1.4%

Value $2.373M (-4.0%) Shares 10,392 (-15.9%) Share Price $228.38 Est. Cost/Share $136.82 Unrealized @ Report Date +66.9%

SGOL ETFS GOLD TR 0.4%

Value $689K (-11.3%) Shares 17,417 (-14.2%) Share Price $39.56 Est. Cost/Share $28.28 Unrealized @ Report Date +39.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $248K (-25.5%) Shares 751 (-15.3%) Share Price $330.30 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

FNV FRANCO NEV CORP 3.5%

Value $6.153M (+1.4%) Shares 25,841 (-11.3%) Share Price $238.11 Est. Cost/Share $178.46 Unrealized @ Report Date +33.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $400K (+23.8%) Shares 8,457 (-13.0%) Share Price $47.34 Est. Cost/Share $50.80 Unrealized @ Report Date -6.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $715K (+10.1%) Shares 11,628 (-5.0%) Share Price $61.50 Est. Cost/Share $45.06 Unrealized @ Report Date +36.5%

VB VANGUARD INDEX FDS 0.1%

Value $215K (-14.4%) Shares 756 (-8.8%) Share Price $284.34 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value $550K (+5.8%) Shares 11,388 (-25.7%) Share Price $48.29 Est. Cost/Share $53.64 Unrealized @ Report Date -10.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $798K (-1.3%) Shares 4,182 (-6.5%) Share Price $190.83 Est. Cost/Share $126.70 Unrealized @ Report Date +50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	5,299 (-43.5%)	$1.861M (-47.4%)	1.1%	$351.21	$316.83	+10.8%	COM	11135F101
HSY	HERSHEY CO	6,585 (-54.4%)	$1.038M (-59.0%)	0.6%	$157.60	$170.82	-7.7%	COM	427866108
EQT	EQT CORP	24,067 (-50.9%)	$1.169M (-55.1%)	0.7%	$48.56	$47.03	+3.3%	COM	26884L109
AXS	AXIS CAP HLDGS LTD	44,433 (-11.9%)	$4.186M (-22.7%)	2.4%	$94.20	$95.25	-1.1%	SHS	G0692U109
V	VISA INC	3,705 (-48.9%)	$1.331M (-46.5%)	0.8%	$359.29	$314.34	+14.3%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	44,628 (-17.7%)	$4.122M (-21.7%)	2.4%	$92.36	$93.83	-1.6%	ORD	G0450A105
IGSB	ISHARES TR	372,826 (-3.1%)	$19.1M (-5.3%)	11.0%	$51.23	$52.87	-3.1%	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	1,695 (-58.4%)	$1.229M (-46.4%)	0.7%	$725.37	$634.54	+14.3%	CL A	30303M102
MNST	MONSTER BEVERAGE CORP NEW	14,932 (-11.1%)	$621K (-61.5%)	0.4%	$41.62	$52.95	-21.4%	COM	61174X109
TSLA	TESLA INC	1,597 (-56.4%)	$567K (-63.3%)	0.3%	$354.78	$398.08	-10.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,957 (-38.7%)	$1.472M (-39.0%)	0.8%	$497.94	$470.53	+5.8%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	11,749 (-23.5%)	$4.188M (-17.3%)	2.4%	$356.50	$246.92	+44.4%	COM	89417E109
CB	CHUBB LIMITED	12,629 (-13.0%)	$4.108M (-16.9%)	2.4%	$325.25	$312.25	+4.2%	COM	H1467J104
AAPL	APPLE INC	5,039 (-41.4%)	$1.678M (-32.6%)	1.0%	$333.05	$236.28	+40.9%	COM	037833100
AMZN	AMAZON COM INC	10,792 (-23.9%)	$2.689M (-20.4%)	1.5%	$249.14	$212.12	+17.5%	COM	023135106
LLY	ELI LILLY & CO	1,683 (-21.8%)	$1.947M (-24.5%)	1.1%	$1157.13	$920.91	+25.6%	COM	532457108
WRB	BERKLEY W R CORP	70,917 (-6.0%)	$4.79M (-10.0%)	2.7%	$67.54	$61.47	+9.9%	COM	084423102
UBER	UBER TECHNOLOGIES INC	8,225 (-43.6%)	$564K (-46.4%)	0.3%	$68.51	$74.75	-8.3%	COM	90353T100
GOOGL	ALPHABET INC	6,982 (-13.3%)	$2.402M (-16.6%)	1.4%	$344.06	$176.90	+94.5%	CAP STK CL A	02079K305
SHY	ISHARES TR	231,557 (-1.4%)	$18.8M (-2.4%)	10.8%	$81.20	$82.67	-1.8%	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	8,912 (-45.3%)	$1.194M (-26.1%)	0.7%	$134.01	$99.01	+35.4%	COM	81762P102
BND	VANGUARD BD INDEX FDS	13,152 (-26.5%)	$923K (-29.8%)	0.5%	$70.15	$73.78	-4.9%	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	94,382 (-2.9%)	$9.502M (-2.9%)	5.5%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
ABBV	ABBVIE INC	3,027 (-27.8%)	$792K (-25.0%)	0.5%	$261.58	$183.72	+42.4%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	4,995 (-35.6%)	$382K (-36.9%)	0.2%	$76.40	$78.04	-2.1%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	6,771 (-27.1%)	$984K (-17.6%)	0.6%	$145.30	$84.15	+72.7%	COM	58933Y105
MSFT	MICROSOFT CORP	4,720 (-21.5%)	$2.421M (+7.9%)	1.4%	$512.92	$424.32	+20.9%	COM	594918104
DYN	DYNE THERAPEUTICS INC	17,288 (-15.4%)	$279K (-38.6%)	0.2%	$16.11	$18.90	-14.8%	COM	26818M108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,008 (-11.9%)	$916K (-15.8%)	0.5%	$456.14	$348.70	+30.8%	SPONSORED ADS	874039100
VTIP	VANGUARD MALVERN FDS	7,749 (-29.2%)	$381K (-30.6%)	0.2%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
WM	WASTE MGMT INC DEL	2,099 (-17.3%)	$428K (-24.3%)	0.2%	$203.91	$222.41	-8.3%	COM	94106L109
KO	COCA COLA CO	15,357 (-14.2%)	$1.322M (-9.1%)	0.8%	$86.08	$65.21	+32.0%	COM	191216100
ANET	ARISTA NETWORKS INC	9,008 (-11.2%)	$1.834M (+6.5%)	1.1%	$203.59	$86.52	+135.3%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	10,392 (-15.9%)	$2.373M (-4.0%)	1.4%	$228.38	$136.82	+66.9%	COM	67066G104
SGOL	ETFS GOLD TR	17,417 (-14.2%)	$689K (-11.3%)	0.4%	$39.56	$28.28	+39.9%	PHYSCL GOLD SHS	00326A104
CDNS	CADENCE DESIGN SYSTEM INC	751 (-15.3%)	$248K (-25.5%)	0.1%	$330.30	$350.44	-5.8%	COM	127387108
FNV	FRANCO NEV CORP	25,841 (-11.3%)	$6.153M (+1.4%)	3.5%	$238.11	$178.46	+33.4%	COM	351858105
IBIT	ISHARES BITCOIN TRUST ETF	8,457 (-13.0%)	$400K (+23.8%)	0.2%	$47.34	$50.80	-6.8%	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	11,628 (-5.0%)	$715K (+10.1%)	0.4%	$61.50	$45.06	+36.5%	ST STR ENERG ETF	81369Y506
VB	VANGUARD INDEX FDS	756 (-8.8%)	$215K (-14.4%)	0.1%	$284.34	$286.59	-0.7%	MRNGSTR SML CAP	922908751
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,388 (-25.7%)	$550K (+5.8%)	0.3%	$48.29	$53.64	-10.0%	BITCOIN ETF SHS	354921108
PM	PHILIP MORRIS INTL INC	4,182 (-6.5%)	$798K (-1.3%)	0.5%	$190.83	$126.70	+50.6%	COM	718172109

Unchanged Positions (2)

PNC PNC FINL SVCS GROUP INC 7.9%

Value $13.76M Shares 61,905 Share Price $222.26 Est. Cost/Share $221.11 Unrealized @ Report Date +0.5%

— PNC FINL SVCS GROUP INC 0.6%

Value $1.111M Shares 5,000 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	61,905	$13.76M	7.9%	$222.26	$221.11	+0.5%	COM	693475105
—	PNC FINL SVCS GROUP INC	5,000	$1.111M	0.6%	$222.26	—	—	PUT	693475955