All trades

Arm Holdings plc - American Depositary Shares

Amazon.com, Inc. - Common Stock

Wise CNTY VA Indl Dev Auth Solid Waste 3.80 % Due Nov 1, 2040 $50,000

Wisconsin ST Go BDS Ser. 2025 A ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > 5.00% Due May 1, 2036 $50,000

University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036 $50,000

TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42 $50,000

Triborough Bridge & 4%31 SPL Tax Due 11/15/31 $50,000

Spring TX Isd 4%31 Go Utx Due 08/15/31 $50,000

Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45 $50,000

Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027 $50,000

Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035 $50,000

North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032 $50,000

New York New Y CI 2.6%26 Mult HSG Due 05/01/26 $50,000

New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027 $50,000

New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032 $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035 $50,000

Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027 $50,000

Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030 $100,000

Honolulu HI City & 4%32 Go Utx Due 10/01/32 $50,000

Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49 $50,000

Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029 $50,000

US Treasury Bill

US Treasury Bill

Pepsico, Inc.

Palantir Technologies Inc. - Class A Common Stock

Florida State Department General Services Division Facilities Mgmt Revenue Pool Rate/Coupon: 4.0% Matures: 09/01/2030

New York City Municipal Water Fin Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2039

Divergent Technologies, Inc. L : US D : Industrial manufacturing company. Torrance, CA, US

US Treasury Bill

GENERAL MTRS FINL CO INC NOTE 5.40000% 04/06/2026 CALL MAKE WHOLE D : Corporate Note

BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030

JPMORGAN CHASE & CO

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

Amazon.com, Inc. - Common Stock

US Treasury Bill (912797NX1) MATURED

US Treasury Bill 25U DUE 10/16/25

Invesco BulletShares 2031 Corporate Bond ETF

Boxx One Year Target Duration ETF

Walt Disney Company

SiriusXM Holdings Inc. - Common Stock

Liberty Media Corporation - Series C Liberty Live Common Stock

Lennar Corporation Class A Common Stock C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

Intercontinental Exchange Inc. Common Stock C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

Uber Technologies, Inc. Common Stock

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock

IREN Limited - Ordinary Shares