| UUNITY SOFTWARE INCU |
| 32.61% | 7.54% | $136.2M | 4.8M | $18.2M | 831,379 | +3.9M+473.29% | Add |
| VVANGUARD INDEX FDSVOO |
| 13.03% | 19.66% | $54.4M | 79,256 | $47.5M | 79,566 | -310-0.39% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 8.37% | 13.4% | $35.0M | 459,272 | $32.4M | 473,497 | -14,225-3.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.13% | 9.62% | $29.8M | 40,400 | $23.3M | 40,329 | +71+0.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.16% | 8.23% | $21.6M | 28,800 | $19.9M | 30,529 | -1,729-5.66% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.65% | 3.83% | $11.1M | 126,108 | $9.3M | 25,197 | +100,911+400.49% | Add |
| VVANGUARD FTSEVEA |
| 2.49% | 3.84% | $10.4M | 145,799 | $9.3M | 145,119 | +680+0.47% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.27% | — | $9.5M | 31,900 | $0 | 0 | +31,900 | New Buy |
 ROBLOX CORP CL ARBLX |
| 1.89% | 3.52% | $7.9M | 144,915 | $8.5M | 150,615 | -5,700-3.78% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.88% | — | $7.9M | 12,300 | $0 | 0 | +12,300 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.71% | — | $7.2M | 23,645 | $0 | 0 | +23,645 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 1.6% | 3.14% | $6.7M | 64,437 | $7.6M | 78,295 | -13,858-17.70% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.58% | 2.42% | $6.6M | 40,457 | $5.8M | 40,306 | +151+0.37% | Add |
| IISHARES COREIJR |
| 1.51% | 2.27% | $6.3M | 42,481 | $5.5M | 44,224 | -1,743-3.94% | Reduce |
 ELECTRONIC ARTS INCEA |
| 1.37% | — | $5.7M | 27,892 | $0 | 0 | +27,892 | New Buy |
| FFERVO ENERGY COFRVO |
| 1.27% | — | $5.3M | 180,800 | $0 | 0 | +180,800 | New Buy |
| IISHARES RUSSELLIWM |
| 0.96% | 1.36% | $4.0M | 13,298 | $3.3M | 13,284 | +14+0.11% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.9% | — | $3.8M | 37,184 | $0 | 0 | +37,184 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.87% | 1.27% | $3.6M | 31,281 | $3.1M | 31,426 | -145-0.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.83% | 1.02% | $3.5M | 9,850 | $2.5M | 8,624 | +1,226+14.22% | Add |
| IISHARES TRIDEV |
| 0.78% | 1.25% | $3.3M | 36,603 | $3.0M | 36,062 | +541+1.50% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.86% | $2.6M | 7,300 | $2.1M | 7,198 | +102+1.42% | Add |
 SHOPIFY INCSHOP |
| 0.58% | 1.04% | $2.4M | 21,165 | $2.5M | 21,165 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.51% | 0.64% | $2.1M | 17,749 | $1.6M | 2,222 | +15,527+698.78% | Add |
| VVANGUARD FSTEVWO |
| 0.45% | 0.84% | $1.9M | 31,323 | $2.0M | 37,500 | -6,177-16.47% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.41% | 0.64% | $1.7M | 17,535 | $1.5M | 16,303 | +1,232+7.56% | Add |
 TESLA INCTSLA |
| 0.4% | 0.81% | $1.7M | 4,005 | $2.0M | 5,271 | -1,266-24.02% | Reduce |
| IISHARES INCEPP |
| 0.28% | 0.47% | $1.2M | 21,915 | $1.1M | 21,585 | +330+1.53% | Add |
 SATELLOGIC INC CLASS ASATL |
| 0.27% | 0.44% | $1.1M | 197,105 | $1.1M | 197,105 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.23% | 0.4% | $971,617 | 13,308 | $959,687 | 14,313 | -1,005-7.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.95% | $929,218 | 4,644 | $2.3M | 13,124 | -8,480-64.61% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.22% | 0.35% | $915,238 | 10,337 | $840,456 | 10,196 | +141+1.38% | Add |
| PPOWERLAW CORPPWRL |
| 0.21% | — | $869,056 | 59,200 | $0 | 0 | +59,200 | New Buy |
 KLA CORPKLAC |
| 0.2% | 0.21% | $838,754 | 2,780 | $509,454 | 346 | +2,434+703.47% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.19% | 0.28% | $788,438 | 23,299 | $678,001 | 23,275 | +24+0.10% | Add |
| VVANGUARD SMALLVBR |
| 0.18% | 0.28% | $767,362 | 3,158 | $683,034 | 3,144 | +14+0.45% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.54% | $746,481 | 3,132 | $1.3M | 6,299 | -3,167-50.28% | Reduce |
 COINBASE GLOBALCOIN |
| 0.17% | 0.36% | $730,950 | 5,000 | $873,050 | 5,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.68% | $705,754 | 1,892 | $1.6M | 4,429 | -2,537-57.28% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.17% | 0.25% | $702,849 | 20,191 | $613,020 | 20,099 | +92+0.46% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.17% | 0.24% | $695,196 | 1,901 | $573,670 | 1,898 | +3+0.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.16% | 0.24% | $670,804 | 4,274 | $579,837 | 4,192 | +82+1.96% | Add |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.16% | 0.25% | $665,500 | 50,000 | $593,400 | 30,000 | +20,000+66.67% | Add |
 AIRBNB INC COM CL AABNB |
| 0.14% | 0.22% | $589,858 | 4,122 | $520,526 | 4,122 | 00.00% | Unchanged |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.14% | 0.13% | $579,755 | 3,692 | $316,700 | 3,692 | 00.00% | Unchanged |
| IISHARES INCPICK |
| 0.14% | 0.23% | $568,707 | 9,780 | $548,753 | 9,697 | +83+0.86% | Add |
| FFIREFLY AEROSPACE INCFLY |
| 0.13% | 0.21% | $535,080 | 18,200 | $518,154 | 18,200 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.12% | 0.81% | $513,614 | 1,775 | $2.0M | 7,751 | -5,976-77.10% | Reduce |
| FFIGMA INCFIG |
| 0.12% | 0.23% | $490,836 | 27,133 | $545,687 | 25,813 | +1,320+5.11% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.11% | 0.17% | $478,274 | 16,515 | $413,623 | 16,479 | +36+0.22% | Add |
