| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $117.9M | 180,497 | 17.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $98.7M | 171,083 | 15.0% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $73.7M | 554,785 | 11.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $59.3M | 206,556 | 9.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $46.9M | 162,992 | 7.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $40.6M | 233,047 | 6.2% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $37.1M | 204,533 | 5.6% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $31.0M | 87,063 | 4.7% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF | 92189F676 | $28.8M | 75,165 | 4.4% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $24.3M | 275,111 | 3.7% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $23.8M | 389,135 | 3.6% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $12.9M | 88,093 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,463 | 1.7% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $8.2M | 9,432 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.9M | 25,562 | 1.2% |
| United STS Oil FD LP Units(USO) | ETF | 91232N207 | $6.4M | 50,009 | 1.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $5.4M | 8,996 | 0.8% |
| State Street Spdr S&P 500 ETF Units(SPY) | ETF | 78462F103 | $5.3M | 8,187 | 0.8% |
| Dell Technologies Inc CL C(DELL) | ETF | 24703L202 | $3.7M | 22,760 | 0.6% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $3.7M | 5,254 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,438 | 0.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.3M | 1,379 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $1.0M | 475 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $777.6K | 3,240 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $776.2K | 2,419 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $622.6K | 1,447 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $589.0K | 2,827 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $549.6K | 100,840 | 0.1% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $526.6K | $36 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $463.1K | 1,409 | 0.1% |
| Spdr Series Trust State Street Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $459.3K | 10,089 | 0.1% |
| Hims & Hers Health Inc CallCall | OPTION | 433000906 | $352.9K | $170 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $350.1K | 821 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $348.9K | 2,200 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $339.9K | 9,991 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $296.7K | 798 | 0.0% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $287.8K | $528 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $261.2K | 598 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $222.2K | 650 | 0.0% |