Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US TECHNOLOGY ETF | 309,444 | 700,717 | +391,273 | 43,458 | 121,413 | 16.97% | +77,955 |
| INVESCO QQQ TR PUT(Put) | 0 | 0 | 0 | 0 | 26,479 | — | +26,479 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 0 | 0 | 0 | 0 | 22,435 | — | +22,435 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 272,577 | +272,577 | 0 | 20,601 | 2.88% | +20,601 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 319,966 | +319,966 | 0 | 19,278 | 2.70% | +19,278 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 141,338 | +141,338 | 0 | 15,896 | 2.22% | +15,896 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 311,965 | 311,660 | -305 | 64,415 | 78,922 | 11.03% | +14,507 |
| INVESCO QQQ TR UNIT SER 1 | 194,264 | 190,280 | -3,984 | 91,094 | 104,966 | 14.67% | +13,872 |
| NVIDIA CORPORATION COM(NVDA) | 280,256 | 273,545 | -6,711 | 30,374 | 43,217 | 6.04% | +12,843 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 45,022 | +45,022 | 0 | 12,556 | 1.76% | +12,556 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 2,168 | 12,639 | — | +10,472 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 13,200 | +13,200 | 0 | 7,498 | 1.05% | +7,498 |
| ISHARES CORE S&P 500 ETF | 92,782 | 92,214 | -568 | 52,134 | 57,256 | 8.00% | +5,121 |
| ALPHABET INC CAP STK CL A(GOOG) | 217,948 | 216,144 | -1,804 | 33,704 | 38,091 | 5.33% | +4,388 |
| ALPHABET INC CAP STK CL C(GOOG) | 216,977 | 215,657 | -1,320 | 33,898 | 38,255 | 5.35% | +4,357 |
| MICROSOFT CORP(MSFT) | 33,783 | 33,609 | -174 | 12,682 | 16,718 | 2.34% | +4,036 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 81,501 | 75,229 | -6,272 | 6,879 | 10,255 | 1.43% | +3,377 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 26,979 | 29,867 | 4.18% | +2,888 |
| BROADCOM INC COM(AVGO) | 25,835 | 25,835 | 0 | 4,326 | 7,121 | 1.00% | +2,796 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 7,329 | +7,329 | 0 | 1,761 | 0.25% | +1,761 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 478 | 1,185 | — | +707 |
| DELL TECHNOLOGIES INC CL C(DELL) | 16,605 | 17,411 | +806 | 1,514 | 2,135 | 0.30% | +621 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,850 | +3,850 | 0 | 511 | 0.07% | +511 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 6,962 | 6,358 | -604 | 3,776 | 4,218 | 0.59% | +441 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.04% | +268 |
| ETFS GOLD TR PHYSCL GOLD SHS(SGOL) | 0 | 6,595 | +6,595 | 0 | 208 | 0.03% | +208 |
| AMAZON.COM INC(AMZN) | 2,657 | 2,769 | +112 | 506 | 608 | 0.08% | +102 |
| APPLIED MATERIALS INC COM USD0.01 | 1,500 | 1,500 | 0 | 218 | 275 | 0.04% | +57 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,925 | 1,925 | 0 | 529 | 585 | 0.08% | +56 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 296 | 349 | 0.05% | +52 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 222 | 262 | 0.04% | +40 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,362 | 1,362 | 0 | 392 | 415 | 0.06% | +23 |
| TESLA INC COM(TSLA) | 1,097 | 800 | -297 | 284 | 254 | 0.04% | -30 |
| WHITE MTNS INS GROUP LTD COM COM | 500 | 500 | 0 | 963 | 898 | 0.13% | -65 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,597 | 1,458 | 0.20% | -139 |
| APPLE INC(AAPL) | 8,726 | 8,712 | -14 | 1,938 | 1,787 | 0.25% | -151 |
| TELADOC HEALTH INC COM(TDOC) | 136,671 | 105,451 | -31,220 | 1,088 | 918 | 0.13% | -169 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,251 | 0 | -1,251 | 216 | 0 | — | -216 |
| ISHARES CORE S&P MID-CAP ETF | 4,998 | 0 | -4,998 | 292 | 0 | — | -292 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,289 | 325 | -964 | 743 | 240 | 0.03% | -503 |
| TELADOC HEALTH INC PUT(TDOC)(Put) | 0 | 0 | 0 | 828 | 0 | — | -828 |
| ELI LILLY &CO COM(LLY) | 5,024 | 1,819 | -3,205 | 4,149 | 1,418 | 0.20% | -2,731 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 36,756 | 0 | -36,756 | 19,576 | 0 | — | -19,576 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 678,391 | 102,881 | -575,510 | 39,998 | 6,416 | 0.90% | -33,582 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 145,500 | 9,185 | -136,315 | 81,392 | 5,675 | 0.79% | -75,717 |