| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $115.7M | 368,678 | 16.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $106.4M | 173,199 | 15.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $87.7M | 127,973 | 12.4% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $81.0M | 562,874 | 11.5% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $52.9M | 651,350 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $51.9M | 165,953 | 7.4% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $50.0M | 250,330 | 7.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $48.0M | 257,374 | 6.8% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $32.6M | 87,333 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 30,946 | 2.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $11.5M | 64,809 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.0M | 25,931 | 1.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $6.2M | 9,129 | 0.9% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $5.7M | 9,167 | 0.8% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.4M | 50,839 | 0.6% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.0M | 5,359 | 0.6% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $2.8M | $150 | 0.4% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $2.7M | 21,342 | 0.4% |
| Professionally Managed Portfolios Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.5M | 37,868 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,380 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.5M | 1,395 | 0.2% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | ETF | 46138E339 | $1.0M | 8,638 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $999.7K | 3,994 | 0.1% |
| Nebius Group N V COM Usd0.01 CL A(NBIS) | COM | N97284108 | $989.2K | 11,818 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $987.1K | 475 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $892.5K | 1,900 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $711.6K | 2,122 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $626.9K | 2,715 | 0.1% |
| Spdr Series Trust State Street Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $600.7K | 13,888 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $573.5K | 1,447 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $547.8K | 78,251 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $388.6K | 821 | 0.1% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $369.7K | 560 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $358.0K | 796 | 0.1% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $328.3K | 7,991 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $291.7K | 598 | 0.0% |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $291.2K | 1,877 | 0.0% |
| Teladoc Health Inc PUTPut | OPTION | 87918A955 | $280.0K | $400 | 0.0% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $280.0K | $400 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $204.0K | 1,372 | 0.0% |