Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,686	$377K	0.2%	$223.68	—	COM	828806109
KO	COCA COLA CO	3,305	$269K	0.1%	$81.29	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	2,398	$221K	0.1%	$92.27	—	COM	808513105
XOM	EXXON MOBIL CORP	1,598	$218K	0.1%	$136.72	—	COM	30231G102
WULF	TERAWULF INC	8,512	$210K	0.1%	$24.70	—	COM	88080T104
RACE	FERRARI N V	550	$205K	0.1%	$372.88	—	COM	N3167Y103
C	CITIGROUP INC	1,453	$203K	0.1%	$140.01	—	COM NEW	172967424
HOWL	WEREWOLF THERAPEUTICS INC	10,870	$3,912	0.0%	$0.36	—	COM	95075A107

Increased Positions (5)

SPY STATE STR SPDR S&P 500 ETF T 62.2%

Value $125M (+16.6%) Shares 167,232 (+1.5%) Est. Cost $481.81 Unrealized —

SGOV ISHARES TR 12.2%

Value $24.56M (+38.4%) Shares 243,941 (+38.4%) Est. Cost $100.65 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.651M (+51.2%) Shares 4,673 (+22.7%) Est. Cost $306.58 Unrealized —

BINC BLACKROCK ETF TRUST II 5.4%

Value $10.94M (+3.2%) Shares 209,104 (+2.4%) Est. Cost $53.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $738K (+13.0%) Shares 2,180 (+1.0%) Est. Cost $306.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	167,232 (+1.5%)	$125M (+16.6%)	62.2%	$481.81	—	TR UNIT	78462F103
SGOV	ISHARES TR	243,941 (+38.4%)	$24.56M (+38.4%)	12.2%	$100.65	—	0-3 MTH TREASURY	46436E718
GOOG	ALPHABET INC	4,673 (+22.7%)	$1.651M (+51.2%)	0.8%	$306.58	—	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	209,104 (+2.4%)	$10.94M (+3.2%)	5.4%	$53.03	—	ISHA FLEX IN ETF	092528603
AXP	AMERICAN EXPRESS CO	2,180 (+1.0%)	$738K (+13.0%)	0.4%	$306.62	—	COM	025816109

Exited Positions (7)

HD HOME DEPOT INC 0.2%

Value $469K Shares 1,427 Est. Cost $293.72 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $386K Shares 4,852 Est. Cost $88.08 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $342K Shares 3,556 Est. Cost $83.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $308K Shares 1,604 Est. Cost $191.98 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $287K Shares 1,449 Est. Cost $207.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $245K Shares 1,528 Est. Cost $172.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $204K Shares 522 Est. Cost $460.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,427	$469K	0.2%	$293.72	—	—	437076102
WFC	WELLS FARGO & CO	4,852	$386K	0.2%	$88.08	—	—	949746101
NFLX	NETFLIX INC.	3,556	$342K	0.2%	$83.84	—	—	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,604	$308K	0.2%	$191.98	—	—	46137V357
DKS	DICKS SPORTING GOODS INC	1,449	$287K	0.1%	$207.91	—	—	253393102
PANW	PALO ALTO NETWORKS INC	1,528	$245K	0.1%	$172.15	—	—	697435105
CRWD	CROWDSTRIKE HLDGS INC	522	$204K	0.1%	$460.09	—	—	22788C105

Decreased Positions (5)

MSFT MICROSOFT CORP 1.8%

Value $3.66M (-8.8%) Shares 9,811 (-9.5%) Est. Cost $359.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $985K (+27.7%) Shares 2,061 (-9.6%) Est. Cost $236.13 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $693K (+23.6%) Shares 5,895 (-18.4%) Est. Cost $62.01 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $1.252M (-8.6%) Shares 3,115 (-26.9%) Est. Cost $236.60 Unrealized —

AVGO BROADCOM INC 0.2%

Value $462K (-11.7%) Shares 1,223 (-27.7%) Est. Cost $305.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,811 (-9.5%)	$3.66M (-8.8%)	1.8%	$359.45	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,061 (-9.6%)	$985K (+27.7%)	0.5%	$236.13	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	5,895 (-18.4%)	$693K (+23.6%)	0.3%	$62.01	—	COM	17275R102
MSGS	MADISON SQUARE GRDN SPRT COR	3,115 (-26.9%)	$1.252M (-8.6%)	0.6%	$236.60	—	CL A	55825T103
AVGO	BROADCOM INC	1,223 (-27.7%)	$462K (-11.7%)	0.2%	$305.74	—	COM	11135F101

Unchanged Positions (12)

AAPL APPLE INC 3.9%

Value $7.891M Shares 27,270 Est. Cost $194.01 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $7.218M Shares 22,050 Est. Cost $176.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.0%

Value $4.1M Shares 4,053 Est. Cost $453.18 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $3.031M Shares 12,719 Est. Cost $202.95 Unrealized —

WMT WALMART INC 0.7%

Value $1.448M Shares 12,782 Est. Cost $58.20 Unrealized —

MS MORGAN STANLEY 0.3%

Value $512K Shares 2,450 Est. Cost $179.67 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $367K Shares 312 Est. Cost $736.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $292K Shares 2,912 Est. Cost $110.61 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $640K Shares 3,196 Est. Cost $99.01 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $344K Shares 467 Est. Cost $604.52 Unrealized —

META META PLATFORMS INC 1.5%

Value $2.945M Shares 5,227 Est. Cost $407.26 Unrealized —

BLK BLACKROCK INC 0.3%

Value $545K Shares 566 Est. Cost $1108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,270	$7.891M	3.9%	$194.01	—	COM	037833100
JPM	JPMORGAN CHASE & CO	22,050	$7.218M	3.6%	$176.41	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,053	$4.1M	2.0%	$453.18	—	COM	38141G104
AMZN	AMAZON COM INC	12,719	$3.031M	1.5%	$202.95	—	COM	023135106
WMT	WALMART INC	12,782	$1.448M	0.7%	$58.20	—	COM	931142103
MS	MORGAN STANLEY	2,450	$512K	0.3%	$179.67	—	COM NEW	617446448
GEV	GE VERNOVA INC	312	$367K	0.2%	$736.93	—	COM	36828A101
HOOD	ROBINHOOD MKTS INC	2,912	$292K	0.1%	$110.61	—	COM CL A	770700102
NVDA	NVIDIA CORPORATION	3,196	$640K	0.3%	$99.01	—	COM	67066G104
QQQ	INVESCO QQQ TR	467	$344K	0.2%	$604.52	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	5,227	$2.945M	1.5%	$407.26	—	CL A	30303M102
BLK	BLACKROCK INC	566	$545K	0.3%	$1108.77	—	COM	09290D101