| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $113.2M | 188,560 | 13.5% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $91.4M | 466,621 | 10.9% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $83.6M | 296,600 | 10.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $65.8M | 352,919 | 7.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.6M | 95,039 | 7.6% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $62.7M | $3,358 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $54.5M | 224,311 | 6.5% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $52.7M | 689,839 | 6.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $51.9M | 213,274 | 6.2% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $50.7M | 697,387 | 6.1% |
| Nvidia Corporation PUTPut | OPTION | 67066G954 | $37.3M | $2,000 | 4.5% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $32.0M | 87,533 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 32,827 | 2.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $13.5M | 74,103 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.5M | 25,835 | 1.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $6.4M | 10,505 | 0.8% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $5.9M | 8,908 | 0.7% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.3M | 5,719 | 0.5% |
| Vaneck ETF TR Gold Miners ETF PUTPut | OPTION | 92189F956 | $2.8M | $360 | 0.3% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | ETF | 46138E339 | $2.7M | 22,526 | 0.3% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $2.6M | 18,284 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,112 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $1.4M | $1,800 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.4M | 5,291 | 0.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.2M | 1,573 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $835.8K | 500 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $830.6K | 107,451 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $743.7K | 2,266 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $666.0K | 15,136 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $599.4K | 2,729 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $484.2K | 1,362 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $384.6K | 821 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $378.9K | 2,457 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $355.8K | 800 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $336.3K | 458 | 0.0% |
| Nebius Group N V COM Usd0.01 CL A(NBIS) | COM | N97284108 | $322.2K | 2,870 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $286.8K | 598 | 0.0% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $242.8K | 6,595 | 0.0% |
| Nuscale PWR Corp CallCall | OPTION | 67079K900 | $208.0K | $82 | 0.0% |