 APOLLO GLOBAL MGMT INC COMAPO |
| 23.78% | 28.93% | $92.4M | 781,052 | $96.2M | 863,802 | -82,750-9.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.61% | 15.02% | $52.9M | 70,798 | $50.0M | 76,728 | -5,930-7.73% | Reduce |
 STARBUCKS CORPSBUX |
| 8.96% | 9.27% | $34.8M | 340,557 | $30.8M | 344,057 | -3,500-1.02% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 7.99% | 8.55% | $31.1M | 169,596 | $28.5M | 186,596 | -17,000-9.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.15% | 7.46% | $27.8M | 78,600 | $24.8M | 86,465 | -7,865-9.10% | Reduce |
 APPLE INCAAPL |
| 7.01% | 7.02% | $27.3M | 94,192 | $23.3M | 91,967 | +2,225+2.42% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.78% | — | $18.6M | 28,965 | $0 | 0 | +28,965 | New Buy |
 MICROSOFT CORPMSFT |
| 3.9% | 4.3% | $15.2M | 40,665 | $14.3M | 38,620 | +2,045+5.30% | Add |
 META PLATFORMS INCMETA |
| 3.35% | 4.18% | $13.0M | 23,103 | $13.9M | 24,303 | -1,200-4.94% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 3.16% | 0.73% | $12.3M | 26,755 | $2.4M | 5,005 | +21,750+434.57% | Add |
 JPMORGAN CHASE & COJPM |
| 2.56% | 2.69% | $10.0M | 30,400 | $8.9M | 30,400 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 0.43% | $7.6M | 37,833 | $1.4M | 8,233 | +29,600+359.53% | Add |
 ELI LILLY & COLLY |
| 1.93% | 1.73% | $7.5M | 6,248 | $5.7M | 6,248 | 00.00% | Unchanged |
| TTPG INC COM CL ATPG |
| 1.77% | 2.06% | $6.9M | 169,493 | $6.9M | 169,493 | 00.00% | Unchanged |
| GGAP INCGAP |
| 1.48% | — | $5.8M | 308,800 | $0 | 0 | +308,800 | New Buy |
| SSTRATEGY INCMSTR |
| 0.72% | 1.21% | $2.8M | 32,290 | $4.0M | 32,290 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.58% | 0.59% | $2.2M | 53,725 | $2.0M | 53,725 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.57% | 0.7% | $2.2M | 19,500 | $2.3M | 19,500 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONA |
| 0.55% | — | $2.1M | 24,390 | $0 | 0 | +24,390 | New Buy |
| KKLARNA GROUP PLCKLAR |
| 0.52% | 0.43% | $2.0M | 99,768 | $1.4M | 99,768 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.43% | 0.5% | $1.7M | 17,190 | $1.7M | 17,190 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.39% | 0.41% | $1.5M | 21,687 | $1.4M | 21,687 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.38% | $1.4M | 2,093 | $1.3M | 2,093 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.33% | 0.33% | $1.3M | 22,433 | $1.1M | 22,433 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.25% | 0.26% | $961,720 | 24,793 | $868,747 | 24,793 | 00.00% | Unchanged |
| TTHE BEACHBODY COMPANY INCBODI |
| 0.24% | 0.29% | $920,669 | 90,085 | $978,323 | 90,085 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.21% | 0.32% | $828,180 | 11,477 | $1.1M | 14,927 | -3,450-23.11% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.17% | 0.18% | $651,607 | 20,952 | $583,513 | 20,952 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.16% | 0.07% | $636,404 | 1,475 | $242,092 | 1,475 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.16% | 0.24% | $609,449 | 1,449 | $795,173 | 2,139 | -690-32.26% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.15% | 0.2% | $564,355 | 22,988 | $659,985 | 22,988 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.15% | $560,099 | 2,350 | $489,435 | 2,350 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.14% | 0.28% | $533,415 | 4,572 | $939,410 | 6,422 | -1,850-28.81% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $383,299 | 766 | $367,067 | 766 | 00.00% | Unchanged |
| CCARIS LIFE SCIENCES INC COMCAI |
| 0.09% | 0.1% | $342,144 | 19,200 | $343,296 | 19,200 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.08% | 0.11% | $293,122 | 7,070 | $373,437 | 7,070 | 00.00% | Unchanged |
| CCOCA COLA CONS INCCOKE |
| 0.06% | 0.07% | $232,922 | 1,220 | $233,923 | 1,220 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.06% | 0.06% | $219,526 | 895 | $184,674 | 895 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.05% | 0.05% | $183,393 | 11,644 | $165,927 | 11,644 | 00.00% | Unchanged |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.05% | 0.04% | $181,223 | 10,679 | $137,546 | 10,679 | 00.00% | Unchanged |
 SATELLOGIC INC CLASS ASATL |
| 0.04% | 0.04% | $150,213 | 26,261 | $142,860 | 26,261 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 0.03% | 0.02% | $107,657 | 18,216 | $78,147 | 18,216 | 00.00% | Unchanged |
| DDENISON MINES CORPDNN |
| 0.01% | — | $40,692 | 13,298 | $0 | 0 | +13,298 | New Buy |
