Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 7,146 | 102,126 | +94,980 | 3,889 | 58,596 | 9.30% | +54,707 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 524,135 | +524,135 | 0 | 26,050 | 4.13% | +26,050 |
| ISHARES CORE S&P 500 ETF | 97,986 | 133,918 | +35,932 | 53,621 | 77,247 | 12.25% | +23,626 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 26,170 | 27,652 | 4.39% | +1,482 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 86,667 | 80,562 | -6,105 | 2,195 | 2,997 | 0.48% | +802 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 3,980 | +3,980 | 0 | 468 | 0.07% | +468 |
| BROADCOM INC COM(AVGO) | 2,555 | 25,550 | +22,995 | 4,102 | 4,407 | 0.70% | +305 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR)(Call) | 0 | 0 | 0 | 0 | 298 | — | +298 |
| TELADOC HEALTH INC COM(TDOC) | 23,621 | 57,213 | +33,592 | 231 | 525 | 0.08% | +294 |
| APPLE INC(AAPL) | 8,849 | 8,849 | 0 | 1,864 | 2,062 | 0.33% | +198 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,224 | 1,382 | 0.22% | +158 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,362 | 1,532 | +170 | 293 | 372 | 0.06% | +80 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,368 | 1,496 | +128 | 366 | 424 | 0.07% | +58 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 508 | 508 | 0 | 256 | 291 | 0.05% | +35 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 2,782 | 2,782 | 0 | 238 | 251 | 0.04% | +13 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 299 | 308 | 0.05% | +9 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 674 | 598 | -76 | 252 | 230 | 0.04% | -23 |
| APPLIED MATERIALS INC COM USD0.01 | 1,505 | 1,505 | 0 | 355 | 304 | 0.05% | -51 |
| AMAZON.COM INC(AMZN) | 3,861 | 3,669 | -192 | 746 | 684 | 0.11% | -62 |
| WHITE MTNS INS GROUP LTD COM COM | 550 | 550 | 0 | 1,000 | 933 | 0.15% | -67 |
| DELL TECHNOLOGIES INC CL C(DELL) | 13,416 | 14,776 | +1,360 | 1,850 | 1,752 | 0.28% | -99 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 7,489 | 7,111 | -378 | 4,318 | 4,171 | 0.66% | -147 |
| TESLA INC COM(TSLA) | 5,102 | 1,618 | -3,484 | 1,010 | 424 | 0.07% | -586 |
| INVESCO QQQ TR UNIT SER 1 | 204,654 | 199,323 | -5,331 | 98,052 | 97,284 | 15.43% | -768 |
| MICROSOFT CORP(MSFT) | 37,035 | 35,675 | -1,360 | 16,553 | 15,351 | 2.44% | -1,202 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 326,196 | 320,719 | -5,477 | 73,795 | 72,406 | 11.49% | -1,390 |
| ALPHABET INC CAP STK CL C(GOOG) | 223,727 | 219,980 | -3,747 | 41,036 | 36,779 | 5.83% | -4,258 |
| ELI LILLY &CO COM(LLY) | 12,142 | 5,365 | -6,777 | 10,994 | 4,754 | 0.75% | -6,240 |
| NVIDIA CORPORATION COM(NVDA) | 558,881 | 512,737 | -46,144 | 69,044 | 62,267 | 9.88% | -6,777 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 25,721 | 11,707 | — | -14,014 |
| ALPHABET INC CAP STK CL A(GOOG) | 296,101 | 221,761 | -74,340 | 53,935 | 36,779 | 5.83% | -17,156 |
| ISHARES US TECHNOLOGY ETF | 1,067,765 | 535,888 | -531,877 | 160,699 | 81,251 | 12.89% | -79,447 |