Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,000	$5.434M	2.9%	$543.45 *	$405.64	+26.4%	CALL	594918104
IGOV	ISHARES TR	108,905	$4.333M	2.3%	$39.79	$40.90	-2.8%	INTL TREA BD ETF	464288117
DIA	STATE STR SPDR DOW JONES IND	5,980	$3.087M	1.6%	$516.21	$526.48	-3.4%	UT SER 1	78467X109
MS	MORGAN STANLEY	6,209	$1.159M	0.6%	$186.64	$212.47	-11.5%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	2,183	$867K	0.5%	$397.03	$355.85	+11.6%	COM	697435105
SNOW	SNOWFLAKE INC	1,408	$504K	0.3%	$357.76 *	$308.95	+9.9%	COM SHS	833445109
MRNA	MODERNA INC	2,000	$433K	0.2%	$216.25 *	$107.77	+78.7%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	444	$396K	0.2%	$891.91	$1023.15	-12.0%	COM	38141G104
LRCX	LAM RESEARCH CORP	1,199	$361K	0.2%	$301.11 *	$312.25	+5.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	396	$240K	0.1%	$605.53	$514.44	+18.9%	COM	007903107
SNDK	SANDISK CORP	156	$231K	0.1%	$1482.33 *	$1564.36	+11.2%	COM	80004C200
PM	PHILIP MORRIS INTL INC	1,096	$218K	0.1%	$199.29 *	$188.94	+1.0%	COM	718172109
NBIS	NEBIUS GROUP N.V.	1,000	$207K	0.1%	$206.86 *	$215.08	+9.7%	CALL	N97284108
META	META PLATFORMS INC	200	$153K	0.1%	$762.50 *	$617.26	+17.5%	PUT	30303M102
NBIS	NEBIUS GROUP N.V.	10	$2,069	0.0%	$206.90 *	$215.08	+9.7%	SHS CLASS A	N97284108

Increased Positions (39)

NVDA NVIDIA CORPORATION 28.6%

Value $54.35M (+7.3%) Shares 237,830 (+2.2%) Share Price $228.52 Est. Cost/Share $205.79 Unrealized @ Report Date +11.0%

AAPL APPLE INC 5.8%

Value $10.94M (+47.7%) Shares 32,067 (+32.0%) Share Price $341.27 * Est. Cost/Share $294.56 Unrealized @ Report Date +13.1%

AMZN AMAZON COM INC 3.1%

Value $5.895M (+43.5%) Shares 22,799 (+51.1%) Share Price $258.58 * Est. Cost/Share $252.05 Unrealized @ Report Date -1.1%

GOOGL ALPHABET INC 4.0%

Value $7.597M (+21.9%) Shares 21,473 (+18.5%) Share Price $353.79 * Est. Cost/Share $357.95 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 1.2%

Value $2.185M (+134.0%) Shares 2,865 (+83.9%) Share Price $762.50 * Est. Cost/Share $617.26 Unrealized @ Report Date +17.5%

INTC INTEL CORP 0.8%

Value $1.43M (+511.7%) Shares 13,911 (+481.3%) Share Price $102.81 * Est. Cost/Share $101.85 Unrealized @ Report Date +18.0%

AVGO BROADCOM INC 0.9%

Value $1.771M (+100.4%) Shares 4,957 (+133.4%) Share Price $357.31 Est. Cost/Share $386.95 Unrealized @ Report Date -9.2%

MSFT MICROSOFT CORP 5.0%

Value $9.417M (+9.8%) Shares 17,329 (+1.8%) Share Price $543.45 * Est. Cost/Share $405.64 Unrealized @ Report Date +26.4%

BOXX EA SERIES TRUST 4.5%

Value $8.527M (+10.9%) Shares 71,918 (+10.2%) Share Price $118.56 Est. Cost/Share $116.81 Unrealized @ Report Date +1.4%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $5.948M (-11.3%) Shares 53,656 (+2.3%) Share Price $110.85 * Est. Cost/Share $125.06 Unrealized @ Report Date -14.0%

TSLA TESLA INC 2.3%

Value $4.44M (+19.9%) Shares 11,832 (+6.4%) Share Price $375.24 * Est. Cost/Share $395.33 Unrealized @ Report Date -10.3%

FTNT FORTINET INC 1.2%

Value $2.27M (+37.2%) Shares 11,901 (+16.4%) Share Price $190.76 * Est. Cost/Share $122.12 Unrealized @ Report Date +46.4%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $2.086M (+37.6%) Shares 7,984 (+16.9%) Share Price $261.21 Est. Cost/Share $516.83 Unrealized @ Report Date -48.8%

IVV ISHARES TR 3.7%

Value $7.019M (+7.7%) Shares 8,981 (+6.7%) Share Price $781.52 * Est. Cost/Share $730.39 Unrealized @ Report Date +4.9%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $829K (+104.5%) Shares 2,708 (+97.7%) Share Price $306.13 Est. Cost/Share $288.68 Unrealized @ Report Date +5.5%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.945M (+27.7%) Shares 2,500 (+26.5%) Share Price $778.08 Est. Cost/Share $732.26 Unrealized @ Report Date +4.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $660K (+160.7%) Shares 9,258 (+187.1%) Share Price $71.32 * Est. Cost/Share $73.20 Unrealized @ Report Date -6.4%

GOOG ALPHABET INC 1.1%

Value $2.046M (+12.3%) Shares 5,853 (+10.2%) Share Price $349.52 * Est. Cost/Share $356.22 Unrealized @ Report Date -4.3%

SMH VANECK ETF TRUST 0.3%

Value $614K (+53.0%) Shares 1,044 (+49.1%) Share Price $587.88 * Est. Cost/Share $554.62 Unrealized @ Report Date +9.8%

INTC INTEL CORP 0.3%

Value $493K (+68.4%) Shares 4,800 (+60.0%) Share Price $102.81 * Est. Cost/Share $101.85 Unrealized @ Report Date +18.0%

QQQ INVESCO QQQ TR 0.6%

Value $1.09M (+21.5%) Shares 1,467 (+17.5%) Share Price $743.33 Est. Cost/Share $691.97 Unrealized @ Report Date +6.9%

CRESY CRESUD S A C I F Y A 0.4%

Value $770K (+18.5%) Shares 66,340 (+8.0%) Share Price $11.61 Est. Cost/Share $11.47 Unrealized @ Report Date +0.3%

ONON ON HLDG AG 0.1%

Value $238K (+92.3%) Shares 6,700 (+67.5%) Share Price $35.49 * Est. Cost/Share $34.97 Unrealized @ Report Date -15.3%

PG PROCTER & GAMBLE CO 0.4%

Value $789K (+13.4%) Shares 5,157 (+7.6%) Share Price $153.04 * Est. Cost/Share $145.62 Unrealized @ Report Date -0.2%

VST VISTRA CORP 0.2%

Value $322K (+32.0%) Shares 1,985 (+17.8%) Share Price $162.36 * Est. Cost/Share $153.93 Unrealized @ Report Date -10.1%

IRS IRSA INVERSIONES Y REP S A 0.5%

Value $1.034M (+6.8%) Shares 72,588 (+9.0%) Share Price $14.25 * Est. Cost/Share $15.23 Unrealized @ Report Date -8.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $463K (-8.7%) Shares 8,170 (+2.5%) Share Price $56.67 * Est. Cost/Share $57.56 Unrealized @ Report Date +8.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $273K (+16.2%) Shares 1,592 (+1.2%) Share Price $171.60 Est. Cost/Share $122.15 Unrealized @ Report Date +41.1%

GIS GENERAL MILLS INC 0.1%

Value $270K (-11.3%) Shares 8,494 (+5.7%) Share Price $31.83 Est. Cost/Share $34.68 Unrealized @ Report Date -7.3%

HON HONEYWELL INTL INC 0.2%

Value $381K (-7.2%) Shares 1,839 (+3.0%) Share Price $207.29 Est. Cost/Share $229.46 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $252K (-10.1%) Shares 1,547 (+1.2%) Share Price $162.78 Est. Cost/Share $151.79 Unrealized @ Report Date +8.1%

ABT ABBOTT LABORATORIES 0.4%

Value $805K (-2.1%) Shares 7,844 (+4.7%) Share Price $102.61 * Est. Cost/Share $91.86 Unrealized @ Report Date +7.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $297K (+5.5%) Shares 311 (+4.4%) Share Price $954.63 * Est. Cost/Share $993.74 Unrealized @ Report Date -8.4%

VTI VANGUARD INDEX FDS 0.4%

Value $804K (+1.6%) Shares 2,108 (+1.4%) Share Price $381.36 Est. Cost/Share $357.80 Unrealized @ Report Date +4.6%

WFC WELLS FARGO & CO 0.1%

Value $232K (-4.4%) Shares 2,878 (+3.6%) Share Price $80.74 Est. Cost/Share $80.58 Unrealized @ Report Date -0.7%

SPGI S&P GLOBAL INC 0.1%

Value $219K (+3.2%) Shares 534 (+2.9%) Share Price $409.99 * Est. Cost/Share $422.32 Unrealized @ Report Date -6.6%

APH AMPHENOL CORP 0.1%

Value $238K (+2.7%) Shares 2,770 (+100.0%) Share Price $85.89 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

CLX CLOROX CO DEL 0.1%

Value $252K (-2.3%) Shares 2,980 (+25.2%) Share Price $84.45 * Est. Cost/Share $96.03 Unrealized @ Report Date -15.6%

CSX CSX CORP 0.1%

Value $211K (-1.3%) Shares 4,422 (+3.2%) Share Price $47.76 * Est. Cost/Share $45.29 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	237,830 (+2.2%)	$54.35M (+7.3%)	28.6%	$228.52	$205.79	+11.0%	COM	67066G104
AAPL	APPLE INC	32,067 (+32.0%)	$10.94M (+47.7%)	5.8%	$341.27 *	$294.56	+13.1%	COM	037833100
AMZN	AMAZON COM INC	22,799 (+51.1%)	$5.895M (+43.5%)	3.1%	$258.58 *	$252.05	-1.1%	COM	023135106
GOOGL	ALPHABET INC	21,473 (+18.5%)	$7.597M (+21.9%)	4.0%	$353.79 *	$357.95	-3.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,865 (+83.9%)	$2.185M (+134.0%)	1.2%	$762.50 *	$617.26	+17.5%	CL A	30303M102
INTC	INTEL CORP	13,911 (+481.3%)	$1.43M (+511.7%)	0.8%	$102.81 *	$101.85	+18.0%	COM	458140100
AVGO	BROADCOM INC	4,957 (+133.4%)	$1.771M (+100.4%)	0.9%	$357.31	$386.95	-9.2%	COM	11135F101
MSFT	MICROSOFT CORP	17,329 (+1.8%)	$9.417M (+9.8%)	5.0%	$543.45 *	$405.64	+26.4%	COM	594918104
BOXX	EA SERIES TRUST	71,918 (+10.2%)	$8.527M (+10.9%)	4.5%	$118.56	$116.81	+1.4%	ALPHA ARCH 1-3	02072L565
BABA	ALIBABA GROUP HLDG LTD	53,656 (+2.3%)	$5.948M (-11.3%)	3.1%	$110.85 *	$125.06	-14.0%	SPONSORED ADS	01609W102
TSLA	TESLA INC	11,832 (+6.4%)	$4.44M (+19.9%)	2.3%	$375.24 *	$395.33	-10.3%	COM	88160R101
FTNT	FORTINET INC	11,901 (+16.4%)	$2.27M (+37.2%)	1.2%	$190.76 *	$122.12	+46.4%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	7,984 (+16.9%)	$2.086M (+37.6%)	1.1%	$261.21	$516.83	-48.8%	CL A	22788C105
IVV	ISHARES TR	8,981 (+6.7%)	$7.019M (+7.7%)	3.7%	$781.52 *	$730.39	+4.9%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	2,708 (+97.7%)	$829K (+104.5%)	0.4%	$306.13	$288.68	+5.5%	NASDAQ 100 ETF	46138G649
SPY	STATE STR SPDR S&P 500 ETF T	2,500 (+26.5%)	$1.945M (+27.7%)	1.0%	$778.08	$732.26	+4.1%	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	9,258 (+187.1%)	$660K (+160.7%)	0.3%	$71.32 *	$73.20	-6.4%	COM	90353T100
GOOG	ALPHABET INC	5,853 (+10.2%)	$2.046M (+12.3%)	1.1%	$349.52 *	$356.22	-4.3%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	1,044 (+49.1%)	$614K (+53.0%)	0.3%	$587.88 *	$554.62	+9.8%	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	4,800 (+60.0%)	$493K (+68.4%)	0.3%	$102.81 *	$101.85	+18.0%	CALL	458140100
QQQ	INVESCO QQQ TR	1,467 (+17.5%)	$1.09M (+21.5%)	0.6%	$743.33	$691.97	+6.9%	UNIT SER 1	46090E103
CRESY	CRESUD S A C I F Y A	66,340 (+8.0%)	$770K (+18.5%)	0.4%	$11.61	$11.47	+0.3%	SPONSORED ADR	226406106
ONON	ON HLDG AG	6,700 (+67.5%)	$238K (+92.3%)	0.1%	$35.49 *	$34.97	-15.3%	NAMEN AKT A	H5919C104
PG	PROCTER & GAMBLE CO	5,157 (+7.6%)	$789K (+13.4%)	0.4%	$153.04 *	$145.62	-0.2%	COM	742718109
VST	VISTRA CORP	1,985 (+17.8%)	$322K (+32.0%)	0.2%	$162.36 *	$153.93	-10.1%	COM	92840M102
IRS	IRSA INVERSIONES Y REP S A	72,588 (+9.0%)	$1.034M (+6.8%)	0.5%	$14.25 *	$15.23	-8.6%	SPON GDS ECH 10	450047303
BMY	BRISTOL-MYERS SQUIBB CO	8,170 (+2.5%)	$463K (-8.7%)	0.2%	$56.67 *	$57.56	+8.4%	COM	110122108
A	AGILENT TECHNOLOGIES INC	1,592 (+1.2%)	$273K (+16.2%)	0.1%	$171.60	$122.15	+41.1%	COM	00846U101
GIS	GENERAL MILLS INC	8,494 (+5.7%)	$270K (-11.3%)	0.1%	$31.83	$34.68	-7.3%	COM	370334104
HON	HONEYWELL INTL INC	1,839 (+3.0%)	$381K (-7.2%)	0.2%	$207.29	$229.46	—	COM	438516205
MMM	3M CO	1,547 (+1.2%)	$252K (-10.1%)	0.1%	$162.78	$151.79	+8.1%	COM	88579Y101
ABT	ABBOTT LABORATORIES	7,844 (+4.7%)	$805K (-2.1%)	0.4%	$102.61 *	$91.86	+7.6%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	311 (+4.4%)	$297K (+5.5%)	0.2%	$954.63 *	$993.74	-8.4%	COM	22160K105
VTI	VANGUARD INDEX FDS	2,108 (+1.4%)	$804K (+1.6%)	0.4%	$381.36	$357.80	+4.6%	MRNGSTR TTL STK	922908769
WFC	WELLS FARGO & CO	2,878 (+3.6%)	$232K (-4.4%)	0.1%	$80.74	$80.58	-0.7%	COM	949746101
SPGI	S&P GLOBAL INC	534 (+2.9%)	$219K (+3.2%)	0.1%	$409.99 *	$422.32	-6.6%	COM	78409V104
APH	AMPHENOL CORP	2,770 (+100.0%)	$238K (+2.7%)	0.1%	$85.89	$139.92	-39.7%	CL A	032095101
CLX	CLOROX CO DEL	2,980 (+25.2%)	$252K (-2.3%)	0.1%	$84.45 *	$96.03	-15.6%	COM	189054109
CSX	CSX CORP	4,422 (+3.2%)	$211K (-1.3%)	0.1%	$47.76 *	$45.29	+2.7%	COM	126408103

Exited Positions (23)

FLY FIREFLY AEROSPACE INC 0.7%

Value $1.406M Shares 53,337 Share Price $26.36 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%

VOO VANGUARD INDEX FDS 0.7%

Value $1.25M Shares 1,764 Share Price $708.49 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

GTLB GITLAB INC 0.5%

Value $1.013M Shares 24,045 Share Price $42.11 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%

ARGT GLOBAL X FDS 0.4%

Value $667K Shares 7,200 Share Price $92.60 * Est. Cost/Share $92.95 Unrealized @ Report Date -7.3%

DB DEUTSCHE BK AG 0.3%

Value $607K Shares 15,865 Share Price $38.23 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

SOXS DIREXION SHARES ETF TRUST 0.3%

Value $592K Shares 13,449 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 0.3%

Value $559K Shares 25,600 Share Price $21.83 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.9%

SPTS SPDR SERIES TRUST 0.3%

Value $527K Shares 18,225 Share Price $28.92 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $481K Shares 8,000 Share Price $60.12 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $461K Shares 28,930 Share Price $15.94 Est. Cost/Share $15.64 Unrealized @ Report Date +2.3%

CPB THE CAMPBELLS COMPANY 0.2%

Value $457K Shares 20,113 Share Price $22.72 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

MKC MCCORMICK & CO INC 0.2%

Value $323K Shares 6,098 Share Price $52.89 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

AVGO BROADCOM INC 0.1%

Value $250K Shares 600 Share Price $416.08 * Est. Cost/Share $386.95 Unrealized @ Report Date -9.2%

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $209K Shares 12,700 Share Price $16.46 * Est. Cost/Share $16.83 Unrealized @ Report Date -23.6%

NVDA NVIDIA CORPORATION 0.1%

Value $174K Shares 800 Share Price $217.50 * Est. Cost/Share $205.79 Unrealized @ Report Date +11.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $169K Shares 400 Share Price $422.06 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $169K Shares 400 Share Price $422.06 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

INTC INTEL CORP 0.1%

Value $156K Shares 1,600 Share Price $97.71 * Est. Cost/Share $101.85 Unrealized @ Report Date +18.0%

FLY FIREFLY AEROSPACE INC 0.1%

Value $132K Shares 5,000 Share Price $26.36 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%

ONON ON HLDG AG 0.0%

Value $92,730 Shares 3,000 Share Price $30.91 * Est. Cost/Share $34.97 Unrealized @ Report Date -15.3%

ONON ON HLDG AG 0.0%

Value $92,730 Shares 3,000 Share Price $30.91 * Est. Cost/Share $34.97 Unrealized @ Report Date -15.3%

FLY FIREFLY AEROSPACE INC 0.0%

Value $79,080 Shares 3,000 Share Price $26.36 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%

NVDA NVIDIA CORPORATION 0.0%

Value $65,250 Shares 300 Share Price $217.50 * Est. Cost/Share $205.79 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLY	FIREFLY AEROSPACE INC	53,337	$1.406M	0.7%	$26.36 *	$37.41	-38.1%	—	31816X106
VOO	VANGUARD INDEX FDS	1,764	$1.25M	0.7%	$708.49	$666.64	+5.1%	—	922908363
GTLB	GITLAB INC	24,045	$1.013M	0.5%	$42.11 *	$25.36	+86.3%	—	37637K108
ARGT	GLOBAL X FDS	7,200	$667K	0.4%	$92.60 *	$92.95	-7.3%	—	37950E259
DB	DEUTSCHE BK AG	15,865	$607K	0.3%	$38.23 *	$32.41	+10.7%	—	D18190898
SOXS	DIREXION SHARES ETF TRUST	13,449	$592K	0.3%	$44.03	$44.03	—	—	25461H572
BWX	SPDR SERIES TRUST	25,600	$559K	0.3%	$21.83 *	$22.03	-3.9%	—	78464A516
SPTS	SPDR SERIES TRUST	18,225	$527K	0.3%	$28.92	$29.05	-1.3%	—	78468R101
VWO	VANGUARD INTL EQUITY INDEX F	8,000	$481K	0.3%	$60.12	$58.77	+0.9%	—	922042858
DBRG	DIGITALBRIDGE GROUP INC	28,930	$461K	0.2%	$15.94	$15.64	+2.3%	—	25401T603
CPB	THE CAMPBELLS COMPANY	20,113	$457K	0.2%	$22.72 *	$21.10	-6.0%	—	134429109
MKC	MCCORMICK & CO INC	6,098	$323K	0.2%	$52.89 *	$49.06	-5.4%	—	579780206
AVGO	BROADCOM INC	600	$250K	0.1%	$416.08 *	$386.95	-9.2%	CALL	11135F101
BBAR	BANCO BBVA ARGENTINA S A	12,700	$209K	0.1%	$16.46 *	$16.83	-23.6%	—	058934100
NVDA	NVIDIA CORPORATION	800	$174K	0.1%	$217.50 *	$205.79	+11.0%	CALL	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	400	$169K	0.1%	$422.06 *	$405.79	+12.4%	CALL	874039100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	400	$169K	0.1%	$422.06 *	$405.79	+12.4%	PUT	874039100
INTC	INTEL CORP	1,600	$156K	0.1%	$97.71 *	$101.85	+18.0%	PUT	458140100
FLY	FIREFLY AEROSPACE INC	5,000	$132K	0.1%	$26.36 *	$37.41	-38.1%	CALL	31816X106
ONON	ON HLDG AG	3,000	$92,730	0.0%	$30.91 *	$34.97	-15.3%	PUT	H5919C104
ONON	ON HLDG AG	3,000	$92,730	0.0%	$30.91 *	$34.97	-15.3%	CALL	H5919C104
FLY	FIREFLY AEROSPACE INC	3,000	$79,080	0.0%	$26.36 *	$37.41	-38.1%	PUT	31816X106
NVDA	NVIDIA CORPORATION	300	$65,250	0.0%	$217.50 *	$205.79	+11.0%	PUT	67066G104

Decreased Positions (14)

SGOV ISHARES TR 0.3%

Value $574K (-75.2%) Shares 5,707 (-75.2%) Share Price $100.52 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

RMD RESMED INC 0.1%

Value $226K (-65.8%) Shares 962 (-67.3%) Share Price $235.04 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

ZTS ZOETIS INC 0.2%

Value $411K (-51.3%) Shares 5,532 (-50.6%) Share Price $74.30 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $535K (-34.5%) Shares 11,345 (-50.1%) Share Price $47.13 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

ETHA ISHARES ETHEREUM TR 0.2%

Value $295K (+33.2%) Shares 5,200 (-66.7%) Share Price $56.68 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%

BA BOEING CO 0.1%

Value $222K (-22.5%) Shares 1,189 (-3.0%) Share Price $186.49 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

WMT WALMART INC 0.4%

Value $698K (-7.4%) Shares 6,219 (-6.6%) Share Price $112.28 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

SYY SYSCO CORP 0.3%

Value $604K (-7.2%) Shares 7,648 (-1.1%) Share Price $79.03 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $264K (-11.6%) Shares 5,000 (-14.8%) Share Price $52.84 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $306K (-9.6%) Shares 922 (-1.3%) Share Price $331.43 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $472K (+5.5%) Shares 495 (-3.9%) Share Price $953.19 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

RBLX ROBLOX CORP 0.1%

Value $228K (+11.6%) Shares 4,612 (-18.4%) Share Price $49.51 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $307K (-6.4%) Shares 6,200 (-6.1%) Share Price $49.48 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $237K (+3.1%) Shares 1,134 (-13.6%) Share Price $208.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	5,707 (-75.2%)	$574K (-75.2%)	0.3%	$100.52	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
RMD	RESMED INC	962 (-67.3%)	$226K (-65.8%)	0.1%	$235.04 *	$207.26	+6.7%	COM	761152107
ZTS	ZOETIS INC	5,532 (-50.6%)	$411K (-51.3%)	0.2%	$74.30 *	$94.14	-25.8%	CL A	98978V103
IBIT	ISHARES BITCOIN TRUST ETF	11,345 (-50.1%)	$535K (-34.5%)	0.3%	$47.13	$40.68	+16.4%	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	5,200 (-66.7%)	$295K (+33.2%)	0.2%	$56.68 *	$5.17	+29.6%	SHS	46438R105
BA	BOEING CO	1,189 (-3.0%)	$222K (-22.5%)	0.1%	$186.49	$222.48	-16.4%	COM	097023105
WMT	WALMART INC	6,219 (-6.6%)	$698K (-7.4%)	0.4%	$112.28 *	$124.14	-16.3%	COM	931142103
SYY	SYSCO CORP	7,648 (-1.1%)	$604K (-7.2%)	0.3%	$79.03	$75.70	+3.0%	COM	871829107
DRAM	ROUNDHILL ETF TRUST	5,000 (-14.8%)	$264K (-11.6%)	0.1%	$52.84 *	$52.08	+15.9%	MEMORY ETF	77926X320
JPM	JPMORGAN CHASE & CO	922 (-1.3%)	$306K (-9.6%)	0.2%	$331.43	$310.55	+6.5%	COM	46625H100
MU	MICRON TECHNOLOGY INC	495 (-3.9%)	$472K (+5.5%)	0.2%	$953.19 *	$749.89	+42.0%	COM	595112103
RBLX	ROBLOX CORP	4,612 (-18.4%)	$228K (+11.6%)	0.1%	$49.51 *	$49.75	-14.8%	CL A	771049103
VUSB	VANGUARD BD INDEX FDS	6,200 (-6.1%)	$307K (-6.4%)	0.2%	$49.48	$49.72	-0.3%	VANGUARD ULTRA	92203C303
PLTR	PALANTIR TECHNOLOGIES INC	1,134 (-13.6%)	$237K (+3.1%)	0.1%	$208.67 *	$136.41	+37.1%	CL A	69608A108

Unchanged Positions (34)

ABBV ABBVIE INC 1.2%

Value $2.372M Shares 8,646 Share Price $274.37 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $3.868M Shares 8,690 Share Price $445.12 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

LOW LOWES COS INC 0.5%

Value $889K Shares 4,710 Share Price $188.75 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

APP APPLOVIN CORP 0.4%

Value $687K Shares 2,523 Share Price $272.27 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $674K Shares 3,026 Share Price $222.71 * Est. Cost/Share $137.78 Unrealized @ Report Date +44.2%

ABEV AMBEV SA 0.4%

Value $668K Shares 207,320 Share Price $3.22 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $766K Shares 11,400 Share Price $67.20 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

NU NU HLDGS LTD 0.2%

Value $467K Shares 30,000 Share Price $15.58 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $597K Shares 6,295 Share Price $94.79 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

JD JD.COM INC 0.1%

Value $252K Shares 9,410 Share Price $26.78 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%

MELI MERCADOLIBRE INC 0.8%

Value $1.583M Shares 844 Share Price $1876.04 * Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $547K Shares 12,561 Share Price $43.53 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

RC READY CAPITAL CORP 0.0%

Value $68,380 Shares 61,054 Share Price $1.12 Est. Cost/Share $1.79 Unrealized @ Report Date —

V VISA INC 0.2%

Value $387K Shares 977 Share Price $396.06 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

ASML ASML HLDG NV 0.4%

Value $732K Shares 426 Share Price $1717.76 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

DEO DIAGEO PLC 0.3%

Value $638K Shares 7,052 Share Price $90.43 * Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

PFE PFIZER INC 0.2%

Value $412K Shares 14,539 Share Price $28.37 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.902M Shares 5 Share Price $780350.00 * Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

QS QUANTUMSCAPE CORP 0.0%

Value $49,440 Shares 12,000 Share Price $4.12 * Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

GLD SPDR GOLD TR 0.3%

Value $475K Shares 1,245 Share Price $381.67 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

GDS GDS HLDGS LTD 0.1%

Value $207K Shares 7,000 Share Price $29.60 * Est. Cost/Share $38.60 Unrealized @ Report Date -19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.531M Shares 2,941 Share Price $520.59 * Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

ET ENERGY TRANSFER L P 0.6%

Value $1.143M Shares 55,825 Share Price $20.48 Est. Cost/Share $20.78 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.1%

Value $219K Shares 8,100 Share Price $27.09 Est. Cost/Share $25.11 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $201K Shares 2,330 Share Price $86.30 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

ZECP ZACKS TRUST 0.4%

Value $733K Shares 19,339 Share Price $37.89 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $237K Shares 6,563 Share Price $36.04 Est. Cost/Share $37.86 Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.1%

Value $104K Shares 10,000 Share Price $10.38 Est. Cost/Share $11.49 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $306K Shares 262 Share Price $1166.51 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

BZ KANZHUN LIMITED 0.1%

Value $241K Shares 15,000 Share Price $16.09 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.0%

AVMA AMERICAN CENTY ETF TR 0.3%

Value $514K Shares 7,088 Share Price $72.49 Est. Cost/Share $71.55 Unrealized @ Report Date +0.2%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $489K Shares 4,900 Share Price $99.72 Est. Cost/Share $96.24 Unrealized @ Report Date +2.2%

SUB ISHARES TR 0.3%

Value $573K Shares 5,457 Share Price $105.02 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

VHT VANGUARD WORLD FD 0.5%

Value $896K Shares 2,834 Share Price $316.32 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	8,646	$2.372M	1.2%	$274.37 *	$215.15	+21.6%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,690	$3.868M	2.0%	$445.12 *	$405.79	+12.4%	SPONSORED ADS	874039100
LOW	LOWES COS INC	4,710	$889K	0.5%	$188.75 *	$227.10	-18.9%	COM	548661107
APP	APPLOVIN CORP	2,523	$687K	0.4%	$272.27 *	$482.62	-39.8%	COM CL A	03831W108
MANH	MANHATTAN ASSOCIATES INC	3,026	$674K	0.4%	$222.71 *	$137.78	+44.2%	COM	562750109
ABEV	AMBEV SA	207,320	$668K	0.4%	$3.22 *	$3.13	-6.6%	SPONSORED ADR	02319V103
XLE	SELECT SECTOR SPDR TR	11,400	$766K	0.4%	$67.20 *	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
NU	NU HLDGS LTD	30,000	$467K	0.2%	$15.58 *	$13.48	-6.1%	ORD SHS CL A	G6683N103
UPS	UNITED PARCEL SVCS INC	6,295	$597K	0.3%	$94.79	$103.95	-10.1%	CL B	911312106
JD	JD.COM INC	9,410	$252K	0.1%	$26.78	$29.46	-9.7%	SPON ADS CL A	47215P106
MELI	MERCADOLIBRE INC	844	$1.583M	0.8%	$1876.04 *	$1707.75	+1.2%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	12,561	$547K	0.3%	$43.53 *	$46.91	-2.2%	COM	92343V104
RC	READY CAPITAL CORP	61,054	$68,380	0.0%	$1.12	$1.79	—	COM	75574U101
V	VISA INC	977	$387K	0.2%	$396.06 *	$321.04	+11.9%	COM CL A	92826C839
ASML	ASML HLDG NV	426	$732K	0.4%	$1717.76 *	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	7,052	$638K	0.3%	$90.43 *	$80.74	+6.0%	SPON ADR NEW	25243Q205
PFE	PFIZER INC	14,539	$412K	0.2%	$28.37	$26.16	+9.0%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.902M	2.1%	$780350.00 *	$721185.94	+3.6%	CL A	084670108
QS	QUANTUMSCAPE CORP	12,000	$49,440	0.0%	$4.12 *	$7.50	-38.1%	COM CL A	74767V109
GLD	SPDR GOLD TR	1,245	$475K	0.3%	$381.67	$414.27	-8.1%	GOLD SHS	78463V107
GDS	GDS HLDGS LTD	7,000	$207K	0.1%	$29.60 *	$38.60	-19.1%	SPONSORED ADS	36165L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,941	$1.531M	0.8%	$520.59 *	$480.75	+3.6%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	55,825	$1.143M	0.6%	$20.48	$20.78	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	8,100	$219K	0.1%	$27.09	$25.11	—	LTD PARTNR INT A	72651A207
VGK	VANGUARD INTL EQUITY INDEX F	2,330	$201K	0.1%	$86.30	$87.53	-0.8%	FTSE EUROPE ETF	922042874
ZECP	ZACKS TRUST	19,339	$733K	0.4%	$37.89 *	$36.43	+1.9%	EARNGS CONSTANT	98888G105
EPD	ENTERPRISE PRODS PARTNERS L	6,563	$237K	0.1%	$36.04	$37.86	—	COM	293792107
—	ENERGY TRANSFER L P	10,000	$104K	0.1%	$10.38	$11.49	—	9.250% FXD PFD I	29273V704
LLY	ELI LILLY & CO	262	$306K	0.2%	$1166.51	$1021.74	+13.2%	COM	532457108
BZ	KANZHUN LIMITED	15,000	$241K	0.1%	$16.09 *	$13.71	+8.0%	SPONSORED ADS	48553T106
AVMA	AMERICAN CENTY ETF TR	7,088	$514K	0.3%	$72.49	$71.55	+0.2%	AVANTIS MODERAT	025072182
AVGE	AMERICAN CENTY ETF TR	4,900	$489K	0.3%	$99.72	$96.24	+2.2%	AVANTIS ALL EQT	025072232
SUB	ISHARES TR	5,457	$573K	0.3%	$105.02	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
VHT	VANGUARD WORLD FD	2,834	$896K	0.5%	$316.32	$278.01	+13.7%	HEALTH CAR ETF	92204A504