| AAlphabet Inc Class CGOOG |
| 11.5% | 9.43% | $17.9M | 50,683 | $14.5M | 50,719 | -36-0.07% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.73% | 10.43% | $10.5M | 208,200 | $16.1M | 319,962 | -111,762-34.93% | Reduce |
 MICROSOFT CORPMSFT |
| 6.41% | 6.27% | $10.0M | 26,731 | $9.7M | 26,158 | +573+2.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.64% | 3.7% | $5.7M | 28,351 | $5.7M | 32,733 | -4,382-13.39% | Reduce |
 AMAZON COM INCAMZN |
| 3.64% | 3.85% | $5.7M | 23,766 | $5.9M | 28,567 | -4,801-16.81% | Reduce |
 ALPHABET INCGOOGL |
| 3.02% | 2.98% | $4.7M | 13,151 | $4.6M | 15,997 | -2,846-17.79% | Reduce |
 SERVICENOW INCNOW |
| 2.58% | 1.52% | $4.0M | 40,438 | $2.3M | 22,424 | +18,014+80.33% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.02% | 1.17% | $3.1M | 7,563 | $1.8M | 6,703 | +860+12.83% | Add |
 META PLATFORMS INCMETA |
| 1.86% | 1.8% | $2.9M | 5,154 | $2.8M | 4,850 | +304+6.27% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.63% | 0.82% | $2.5M | 4,373 | $1.3M | 6,210 | -1,837-29.58% | Reduce |
 CROCS INCCROX |
| 1.52% | 0.85% | $2.4M | 19,625 | $1.3M | 15,815 | +3,810+24.09% | Add |
 VEEVA SYS INCVEEV |
| 1.52% | 1.19% | $2.4M | 13,336 | $1.8M | 10,500 | +2,836+27.01% | Add |
 DOLLAR GEN CORP NEWDG |
| 1.52% | 1.69% | $2.4M | 20,500 | $2.6M | 21,987 | -1,487-6.76% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.48% | 0.74% | $2.3M | 5,319 | $1.1M | 5,319 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.44% | 1.4% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.44% | 1.83% | $2.2M | 92,920 | $2.8M | 100,429 | -7,509-7.48% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.4% | 1.67% | $2.2M | 19,445 | $2.6M | 19,731 | -286-1.45% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.37% | 0.31% | $2.1M | 15,656 | $479,186 | 6,088 | +9,568+157.16% | Add |
| LLITHIA MTRS INCLAD |
| 1.34% | 1.03% | $2.1M | 7,204 | $1.6M | 6,367 | +837+13.15% | Add |
 SALESFORCE INCCRM |
| 1.34% | 1.14% | $2.1M | 13,314 | $1.8M | 9,455 | +3,859+40.81% | Add |
 SHOPIFY INCSHOP |
| 1.28% | 1.42% | $2.0M | 17,466 | $2.2M | 18,477 | -1,011-5.47% | Reduce |
 ADOBE INC COMADBE |
| 1.27% | 1.68% | $2.0M | 9,680 | $2.6M | 10,676 | -996-9.33% | Reduce |
 MERCK & CO INCMRK |
| 1.12% | 1.19% | $1.7M | 13,596 | $1.8M | 15,249 | -1,653-10.84% | Reduce |
 BLACK STONE MINERALS L PBSM |
| 1.05% | 1.2% | $1.6M | 116,893 | $1.9M | 122,876 | -5,983-4.87% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.99% | 0.95% | $1.5M | 30,607 | $1.5M | 29,314 | +1,293+4.41% | Add |
 PEPSICO INCPEP |
| 0.89% | 1.14% | $1.4M | 10,220 | $1.8M | 11,316 | -1,096-9.69% | Reduce |
 ZSCALER INCZS |
| 0.81% | 0.32% | $1.3M | 8,919 | $490,734 | 3,498 | +5,421+154.97% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.81% | — | $1.3M | 740 | $0 | 0 | +740 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.8% | 1.26% | $1.2M | 10,641 | $1.9M | 13,249 | -2,608-19.68% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.79% | 0.22% | $1.2M | 25,693 | $339,354 | 7,095 | +18,598+262.13% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.79% | 0.7% | $1.2M | 11,151 | $1.1M | 11,150 | +1+0.01% | Add |
| TTYSON FOODS INCTSN |
| 0.78% | 1.05% | $1.2M | 21,341 | $1.6M | 25,289 | -3,948-15.61% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.64% | $1.2M | 4,101 | $991,557 | 3,907 | +194+4.97% | Add |
| VVANGUARD WORLD FDVGT |
| 0.71% | 0.52% | $1.1M | 9,208 | $803,076 | 1,151 | +8,057+700.00% | Add |
 DISNEY WALT CODIS |
| 0.68% | 0.79% | $1.1M | 11,037 | $1.2M | 12,678 | -1,641-12.94% | Reduce |
| IISHARES TRIGM |
| 0.68% | 0.5% | $1.1M | 6,474 | $767,234 | 6,474 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.65% | 0.7% | $1.0M | 2,028 | $1.1M | 2,425 | -397-16.37% | Reduce |
| IISHARES TRGVI |
| 0.64% | — | $999,966 | 9,392 | $0 | 0 | +9,392 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.63% | 0.42% | $984,749 | 2,062 | $655,623 | 1,940 | +122+6.29% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.5% | $924,246 | 11,157 | $778,201 | 11,157 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.59% | 0.67% | $921,534 | 2,191 | $1.0M | 2,781 | -590-21.22% | Reduce |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.59% | 0.49% | $918,523 | 25,925 | $750,955 | 29,277 | -3,352-11.45% | Reduce |
| LLEMONADE INCLMND |
| 0.59% | 0.78% | $912,847 | 14,033 | $1.2M | 19,090 | -5,057-26.49% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.86% | $905,820 | 1,778 | $1.3M | 2,197 | -419-19.07% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.56% | 0.56% | $876,587 | 10,364 | $868,869 | 11,265 | -901-8.00% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.56% | 0.54% | $867,945 | 3,392 | $836,745 | 3,624 | -232-6.40% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.56% | 0.5% | $866,190 | 21,298 | $779,294 | 21,298 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.55% | 0.3% | $862,269 | 5,613 | $458,694 | 5,613 | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 0.55% | 0.91% | $857,309 | 40,766 | $1.4M | 76,929 | -36,163-47.01% | Reduce |
| IISHARES TRIEFA |
| 0.51% | 0.48% | $797,075 | 8,253 | $747,144 | 8,253 | 00.00% | Unchanged |
