| VVANGUARD INDEX FDSVOO |
| 22.31% | 23.81% | $57.2M | 83,223 | $53.6M | 84,254 | -1,031-1.22% | Reduce |
| IINVESCO QQQ TRVOO |
| 17.06% | 16.37% | $43.7M | 59,353 | $36.8M | 59,149 | +204+0.34% | Add |
| IISHARES RUSSELLIWM |
| 15.13% | 2.04% | $38.7M | 128,970 | $4.6M | 18,658 | +110,312+591.23% | Add |
| AAlphabet Inc Class CGOOG |
| 14.52% | 15.41% | $37.2M | 105,300 | $34.7M | 105,350 | -50-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 7.89% | 9.26% | $20.2M | 84,750 | $20.8M | 84,235 | +515+0.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.31% | 6.97% | $16.2M | 187,584 | $15.7M | 32,079 | +155,505+484.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 2.39% | $5.9M | 29,500 | $5.4M | 29,100 | +400+1.37% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.11% | — | $5.4M | 13,732 | $0 | 0 | +13,732 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 2.05% | 0.01% | $5.3M | 3,100 | $17,000 | 8 | +3,092+38,650.00% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.43% | 0.63% | $3.7M | 4,800 | $1.4M | 3,000 | +1,800+60.00% | Add |
 NETFLIX INCNFLX |
| 1.03% | 0.57% | $2.6M | 36,800 | $1.3M | 14,250 | +22,550+158.25% | Add |
| IISHARES TRIWC |
| 0.92% | 0.82% | $2.3M | 11,741 | $1.9M | 11,741 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.9% | $2.2M | 2,935 | $2.0M | 2,935 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.28% | $1.6M | 3,731 | $636,000 | 1,850 | +1,881+101.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.27% | $1.4M | 1,250 | $604,000 | 1,750 | -500-28.57% | Reduce |
 META PLATFORMS INCMETA |
| 0.55% | 0.15% | $1.4M | 2,500 | $329,000 | 504 | +1,996+396.03% | Add |
 ZSCALER INCZS |
| 0.53% | 0.36% | $1.4M | 9,600 | $819,000 | 3,780 | +5,820+153.97% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.52% | 0.9% | $1.3M | 11,362 | $2.0M | 11,362 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.43% | 0.38% | $1.1M | 2,900 | $862,000 | 2,500 | +400+16.00% | Add |
 THE TRADE DESK INCTTD |
| 0.42% | 0.84% | $1.1M | 59,800 | $1.9M | 50,951 | +8,849+17.37% | Add |
 TESLA INCTSLA |
| 0.31% | 0.3% | $799,140 | 1,900 | $668,000 | 1,500 | +400+26.67% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.19% | $730,373 | 1,958 | $436,000 | 909 | +1,049+115.40% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.28% | 0.16% | $714,936 | 2,400 | $358,000 | 4,300 | -1,900-44.19% | Reduce |
| AARK ETF TR WEB X.OARKW |
| 0.28% | 0.32% | $706,917 | 4,880 | $728,000 | 4,880 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.2% | 0.01% | $501,400 | 5,000 | $23,000 | 200 | +4,800+2,400.00% | Add |
 ORACLE CORPORCL |
| 0.18% | 0.41% | $468,960 | 3,200 | $913,000 | 4,600 | -1,400-30.43% | Reduce |
 APPLE INCAAPL |
| 0.16% | 0.17% | $414,942 | 1,434 | $381,000 | 1,470 | -36-2.45% | Reduce |
 COINBASE GLOBALCOIN |
| 0.11% | 0.05% | $292,380 | 2,000 | $120,000 | 500 | +1,500+300.00% | Add |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $262,712 | 1,044 | $228,000 | 1,036 | +8+0.77% | Add |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.09% | 0.24% | $233,838 | 6,600 | $543,000 | 11,050 | -4,450-40.27% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.08% | — | $201,558 | 2,100 | $0 | 0 | +2,100 | New Buy |
 SHOPIFY INCSHOP |
| 0.06% | 0.21% | $142,725 | 1,250 | $465,000 | 2,825 | -1,575-55.75% | Reduce |
| NNAVAN INCNAVN |
| 0.04% | — | $114,350 | 5,000 | $0 | 0 | +5,000 | New Buy |
 ADOBE INC COMADBE |
| 0.04% | — | $102,510 | 500 | $0 | 0 | +500 | New Buy |
| AASTERA LABS INCALAB |
| 0.04% | 0.02% | $96,604 | 200 | $41,000 | 250 | -50-20.00% | Reduce |
 ALTRIA GROUP INCMO |
| 0.03% | 0.03% | $71,950 | 1,000 | $58,000 | 1,000 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.02% | — | $60,222 | 1,335 | $0 | 0 | +1,335 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.02% | 0.04% | $54,695 | 1,643 | $84,000 | 1,643 | 00.00% | Unchanged |
| NNRG ENERGY INCNRG |
| 0.02% | 0.01% | $43,818 | 300 | $30,000 | 200 | +100+50.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.02% | 0.02% | $43,586 | 200 | $39,000 | 200 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.01% | 0.01% | $35,737 | 100 | $33,000 | 100 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.01% | 0.01% | $35,393 | 414 | $32,000 | 412 | +2+0.49% | Add |
 PALO ALTOPANW |
| 0.01% | — | $34,102 | 100 | $0 | 0 | +100 | New Buy |
| TTEMPUS AI INCTEM |
| 0.01% | 0.01% | $28,965 | 500 | $33,000 | 500 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.01% | 0.01% | $28,640 | 110 | $14,000 | 110 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.01% | 0.01% | $24,299 | 100 | $22,000 | 100 | 00.00% | Unchanged |
| AARCHER AVIATION INCACHR |
| 0.01% | 0.05% | $21,285 | 4,500 | $120,000 | 13,600 | -9,100-66.91% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.01% | 0.01% | $15,812 | 165 | $22,000 | 165 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.01% | 0.1% | $15,270 | 60 | $232,000 | 1,060 | -1,000-94.34% | Reduce |
| AARK ETF TRARKG |
| <0.01% | <0.01% | $11,693 | 278 | $8,000 | 278 | 00.00% | Unchanged |
