| Ishares US Technology ETF(IYW) | ETF | 464287721 | $121.4M | 700,717 | 17.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $105.0M | 190,280 | 14.7% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $78.9M | 311,660 | 11.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.3M | 92,214 | 8.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $43.2M | 273,545 | 6.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $38.3M | 215,657 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $38.1M | 216,144 | 5.3% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $29.9M | 87,954 | 4.2% |
| Invesco QQQ TR PUTPut | OPTION | 46090E953 | $26.5M | $480 | 3.7% |
| Nvidia Corporation PUTPut | OPTION | 67066G954 | $22.4M | $1,420 | 3.1% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $20.6M | 272,577 | 2.9% |
| Global X FDS Defense Tech ETF(SHLD) | ETF | 37960A529 | $19.3M | 319,966 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 33,609 | 2.3% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | ETF | 46138E339 | $15.9M | 141,338 | 2.2% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $12.6M | $800 | 1.8% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF | 92189F676 | $12.6M | 45,022 | 1.8% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $10.3M | 75,229 | 1.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $7.5M | 13,200 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.1M | 25,835 | 1.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $6.4M | 102,881 | 0.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $5.7M | 9,185 | 0.8% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.2M | 6,358 | 0.6% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $2.1M | 17,411 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,712 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.8M | 7,329 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.4M | 1,819 | 0.2% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $1.2M | $1,360 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $918.5K | 105,451 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $897.9K | 500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $607.7K | 2,769 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $585.2K | 1,925 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $511.3K | 3,850 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $415.2K | 1,362 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $348.6K | 821 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $274.6K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.5K | 200 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $262.2K | 598 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $254.1K | 800 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $239.9K | 325 | 0.0% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $208.0K | 6,595 | 0.0% |