Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	17,435 (+1.7%)	$3.957M (+16.7%)	3.3%	$173.80	—	COM	95040Q104
VGT	VANGUARD WORLD FD	3,200 (+700.0%)	$382K (+37.0%)	0.3%	$187.49	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,300 (+500.0%)	$284K (+18.3%)	0.2%	$140.23	—	GROWTH ETF	922908736

Exited Positions (1)

KVYO KLAVIYO INC 0.0%

Value $375 Shares 7,500 Est. Cost $38.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	7,500	$375	0.0%	$38.18	—	CALL	49845K101

Decreased Positions (9)

KVYO KLAVIYO INC 5.1%

Value $6.088M (-26.2%) Shares 403,166 (-4.9%) Est. Cost $38.18 Unrealized —

CRM SALESFORCE INC 1.2%

Value $1.494M (-25.7%) Shares 9,507 (-11.8%) Est. Cost $280.47 Unrealized —

DKNG DRAFTKINGS INC NEW 5.2%

Value $6.255M (-7.5%) Shares 247,626 (-20.9%) Est. Cost $39.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.469M (-23.5%) Shares 12,594 (-4.1%) Est. Cost $181.03 Unrealized —

GRNY TIDAL TRUST I 1.8%

Value $2.161M (+14.5%) Shares 78,159 (-1.1%) Est. Cost $24.76 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $2.85M (-5.2%) Shares 7,641 (-6.0%) Est. Cost $427.49 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.187M (+10.0%) Shares 14,775 (-1.6%) Est. Cost $70.14 Unrealized —

NOW SERVICENOW INC 0.6%

Value $718K (-10.6%) Shares 7,234 (-5.9%) Est. Cost $170.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $237K (-16.9%) Shares 3,285 (-17.2%) Est. Cost $90.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	403,166 (-4.9%)	$6.088M (-26.2%)	5.1%	$38.18	—	COM SER A	49845K101
CRM	SALESFORCE INC	9,507 (-11.8%)	$1.494M (-25.7%)	1.2%	$280.47	—	COM	79466L302
DKNG	DRAFTKINGS INC NEW	247,626 (-20.9%)	$6.255M (-7.5%)	5.2%	$39.73	—	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	12,594 (-4.1%)	$1.469M (-23.5%)	1.2%	$181.03	—	CL A	69608A108
GRNY	TIDAL TRUST I	78,159 (-1.1%)	$2.161M (+14.5%)	1.8%	$24.76	—	FUND GRAN US ETF	886364231
MSFT	MICROSOFT CORP	7,641 (-6.0%)	$2.85M (-5.2%)	2.4%	$427.49	—	COM	594918104
JPEF	J P MORGAN EXCHANGE TRADED F	14,775 (-1.6%)	$1.187M (+10.0%)	1.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
NOW	SERVICENOW INC	7,234 (-5.9%)	$718K (-10.6%)	0.6%	$170.95	—	COM	81762P102
UBER	UBER TECHNOLOGIES INC	3,285 (-17.2%)	$237K (-16.9%)	0.2%	$90.05	—	COM	90353T100

Unchanged Positions (21)

QQQ INVESCO QQQ TR 7.6%

Value $9.206M Shares 12,487 Est. Cost $511.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.5%

Value $15.06M Shares 20,120 Est. Cost $592.32 Unrealized —

MS MORGAN STANLEY 6.7%

Value $8.074M Shares 38,623 Est. Cost $125.76 Unrealized —

AMZN AMAZON COM INC 10.4%

Value $12.56M Shares 52,699 Est. Cost $204.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.8%

Value $8.205M Shares 8,112 Est. Cost $585.31 Unrealized —

SNOW SNOWFLAKE INC 2.5%

Value $3.04M Shares 11,944 Est. Cost $157.71 Unrealized —

AAPL APPLE INC 5.9%

Value $7.099M Shares 24,534 Est. Cost $231.71 Unrealized —

BAC BANK OF AMER CORP 5.1%

Value $6.142M Shares 107,797 Est. Cost $43.82 Unrealized —

JPM JPMORGAN CHASE & CO 5.3%

Value $6.328M Shares 19,332 Est. Cost $243.74 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $2.875M Shares 8,044 Est. Cost $173.79 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $2.982M Shares 14,902 Est. Cost $137.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $2.297M Shares 10,271 Est. Cost $165.78 Unrealized —

IWM ISHARES TR 1.7%

Value $2.063M Shares 6,867 Est. Cost $220.95 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.419M Shares 4,014 Est. Cost $201.34 Unrealized —

IVV ISHARES TR 1.2%

Value $1.417M Shares 1,891 Est. Cost $622.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.109M Shares 20,876 Est. Cost $71.36 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.0%

Value $1.159M Shares 5,929 Est. Cost $144.61 Unrealized —

ACWX ISHARES TR 0.5%

Value $585K Shares 7,681 Est. Cost $52.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $707K Shares 13,181 Est. Cost $48.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $443K Shares 6,217 Est. Cost $57.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $229K Shares 969 Est. Cost $215.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,487	$9.206M	7.6%	$511.24	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	20,120	$15.06M	12.5%	$592.32	—	TR UNIT	78462F103
MS	MORGAN STANLEY	38,623	$8.074M	6.7%	$125.76	—	COM NEW	617446448
AMZN	AMAZON COM INC	52,699	$12.56M	10.4%	$204.78	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	8,112	$8.205M	6.8%	$585.31	—	COM	38141G104
SNOW	SNOWFLAKE INC	11,944	$3.04M	2.5%	$157.71	—	COM SHS	833445109
AAPL	APPLE INC	24,534	$7.099M	5.9%	$231.71	—	COM	037833100
BAC	BANK OF AMER CORP	107,797	$6.142M	5.1%	$43.82	—	COM	060505104
JPM	JPMORGAN CHASE & CO	19,332	$6.328M	5.3%	$243.74	—	COM	46625H100
GOOGL	ALPHABET INC	8,044	$2.875M	2.4%	$173.79	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	14,902	$2.982M	2.5%	$137.94	—	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	10,271	$2.297M	1.9%	$165.78	—	COM	828806109
IWM	ISHARES TR	6,867	$2.063M	1.7%	$220.95	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	4,014	$1.419M	1.2%	$201.34	—	CAP STK CL C	02079K107
IVV	ISHARES TR	1,891	$1.417M	1.2%	$622.63	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	20,876	$1.109M	0.9%	$71.36	—	ST STR ENERG ETF	81369Y506
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$1.159M	1.0%	$144.61	—	VNG RUS2000VAL	92206C649
ACWX	ISHARES TR	7,681	$585K	0.5%	$52.27	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	13,181	$707K	0.6%	$48.46	—	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	6,217	$443K	0.4%	$57.01	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	969	$229K	0.2%	$215.71	—	DIV APP ETF	921908844