 APPLE INCAAPL |
| 71.36% | 74.45% | $346.6M | 2.6M | $300.5M | 2.6M | +16,946+0.65% | Add |
 TESLA INCTSLA |
| 2.92% | 2.3% | $14.2M | 20,075 | $9.3M | 21,600 | -1,525-7.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.88% | 1.93% | $9.1M | 29,043 | $7.8M | 28,079 | +964+3.43% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.97% | $8.2M | 2,526 | $8.0M | 2,526 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | 1.48% | $7.3M | 19,629 | $6.0M | 17,838 | +1,791+10.04% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.7% | $7.3M | 32,695 | $6.9M | 32,614 | +81+0.25% | Add |
 MONGODB INC CL AMDB |
| 1.49% | 0.74% | $7.3M | 20,206 | $3.0M | 12,931 | +7,275+56.26% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.42% | 1.36% | $6.9M | 22,508 | $5.5M | 19,822 | +2,686+13.55% | Add |
 TWILIO INCTWLO |
| 1.19% | 0.78% | $5.8M | 17,082 | $3.1M | 12,692 | +4,390+34.59% | Add |
| VVANGUARD MIDVO |
| 0.63% | 0.57% | $3.0M | 14,743 | $2.3M | 13,013 | +1,730+13.29% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.59% | $3.0M | 11,838 | $2.4M | 10,431 | +1,407+13.49% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.61% | $2.9M | 20,388 | $2.5M | 19,292 | +1,096+5.68% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.56% | 0.52% | $2.7M | 39,834 | $2.1M | 36,530 | +3,304+9.04% | Add |
| AARK ETF TRARKK |
| 0.53% | 0.44% | $2.6M | 20,669 | $1.8M | 19,120 | +1,549+8.10% | Add |
| IISHARES RUSSELLIWM |
| 0.51% | 0.43% | $2.5M | 12,747 | $1.8M | 11,689 | +1,058+9.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.38% | $2.4M | 20,139 | $1.6M | 14,844 | +5,295+35.67% | Add |
| IISHARES RUSSELLIWB |
| 0.45% | 0.48% | $2.2M | 10,396 | $1.9M | 10,303 | +93+0.90% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.43% | 0.45% | $2.1M | 19,855 | $1.8M | 19,713 | +142+0.72% | Add |
| IISHARES COREIJH |
| 0.4% | 0.38% | $1.9M | 8,357 | $1.5M | 8,306 | +51+0.61% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.37% | 0.4% | $1.8M | 7,314 | $1.6M | 7,047 | +267+3.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.36% | $1.8M | 7,600 | $1.5M | 6,860 | +740+10.79% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.26% | $1.6M | 7,700 | $1.1M | 7,700 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.31% | 0.33% | $1.5M | 4,216 | $1.3M | 4,216 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.3% | 0.3% | $1.4M | 14,982 | $1.2M | 14,942 | +40+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.29% | $1.4M | 2,750 | $1.2M | 2,189 | +561+25.63% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.29% | 0.2% | $1.4M | 9,740 | $818,000 | 7,535 | +2,205+29.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.29% | 0.27% | $1.4M | 19,423 | $1.1M | 16,830 | +2,593+15.41% | Add |
 SHOPIFY INCSHOP |
| 0.29% | 0.26% | $1.4M | 1,246 | $1.0M | 1,024 | +222+21.68% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.26% | 0.27% | $1.3M | 12,464 | $1.1M | 6,226 | +6,238+100.19% | Add |
| VVANGUARD SMALLVBR |
| 0.26% | 0.24% | $1.3M | 8,850 | $951,000 | 8,600 | +250+2.91% | Add |
 BLOCK INCXYZ |
| 0.25% | 0.23% | $1.2M | 5,660 | $920,000 | 5,660 | 00.00% | Unchanged |
| AARK ETF TRARKG |
| 0.24% | 0.13% | $1.2M | 12,628 | $530,000 | 8,320 | +4,308+51.78% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.24% | 0.26% | $1.1M | 8,599 | $1.0M | 8,599 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.23% | 0.15% | $1.1M | 6,210 | $623,000 | 5,020 | +1,190+23.71% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 0.23% | 0.2% | $1.1M | 5,499 | $798,000 | 3,641 | +1,858+51.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.09% | $1.1M | 5,629 | $365,000 | 2,371 | +3,258+137.41% | Add |
 THE TRADE DESK INCTTD |
| 0.22% | 0.16% | $1.1M | 1,348 | $662,000 | 1,277 | +71+5.56% | Add |
| LLEMONADE INCLMND |
| 0.21% | — | $1.0M | 8,500 | $0 | 0 | +8,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.21% | $997,000 | 569 | $836,000 | 569 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.18% | 0.1% | $861,000 | 16,661 | $420,000 | 9,526 | +7,135+74.90% | Add |
| AARK ETF TRARKF |
| 0.17% | 0.12% | $811,000 | 16,310 | $498,000 | 12,560 | +3,750+29.86% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.18% | $779,000 | 2,183 | $738,000 | 2,181 | +2+0.09% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.15% | 0.17% | $741,000 | 13,183 | $706,000 | 13,165 | +18+0.14% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.15% | 0.15% | $722,000 | 5,417 | $614,000 | 5,398 | +19+0.35% | Add |
 SERVICENOW INCNOW |
| 0.14% | 0.15% | $692,000 | 1,258 | $601,000 | 1,240 | +18+1.45% | Add |
| PPROSHARES TRNOBL |
| 0.14% | 0.15% | $674,000 | 8,443 | $606,000 | 8,406 | +37+0.44% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.13% | 0.14% | $612,000 | 4,041 | $547,000 | 4,039 | +2+0.05% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.12% | 0.13% | $579,000 | 1,650 | $513,000 | 1,645 | +5+0.30% | Add |
 SALESFORCE INCCRM |
| 0.12% | 0.16% | $577,000 | 2,594 | $652,000 | 2,594 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.12% | 0.12% | $575,000 | 2,455 | $474,000 | 2,407 | +48+1.99% | Add |
