Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 221,761 | 309,437 | +87,676 | 36,779 | 58,577 | 9.13% | +21,797 |
| GE VERNOVA INC COM(GEV) | 0 | 42,773 | +42,773 | 0 | 14,069 | 2.19% | +14,069 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 2,782 | 132,453 | +129,671 | 251 | 12,823 | 2.00% | +12,571 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 31,160 | +31,160 | 0 | 6,991 | 1.09% | +6,991 |
| ISHARES US TECHNOLOGY ETF | 535,888 | 541,925 | +6,037 | 81,251 | 86,448 | 13.47% | +5,197 |
| ALPHABET INC CAP STK CL C(GOOG) | 219,980 | 217,938 | -2,042 | 36,779 | 41,504 | 6.47% | +4,726 |
| INVESCO QQQ TR UNIT SER 1 | 199,323 | 197,307 | -2,016 | 97,284 | 100,869 | 15.72% | +3,586 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 80,562 | 79,754 | -808 | 2,997 | 6,032 | 0.94% | +3,035 |
| NVIDIA CORPORATION COM(NVDA) | 512,737 | 479,974 | -32,763 | 62,267 | 64,456 | 10.05% | +2,189 |
| BROADCOM INC COM(AVGO) | 25,550 | 25,835 | +285 | 4,407 | 5,990 | 0.93% | +1,582 |
| TELADOC HEALTH INC COM(TDOC) | 57,213 | 133,783 | +76,570 | 525 | 1,216 | 0.19% | +691 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 27,652 | 28,335 | 4.42% | +683 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 320,719 | 312,963 | -7,756 | 72,406 | 72,770 | 11.34% | +365 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 530 | +530 | 0 | 302 | 0.05% | +302 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 7,111 | 7,154 | +43 | 4,171 | 4,449 | 0.69% | +278 |
| TESLA INC COM(TSLA) | 1,618 | 1,607 | -11 | 424 | 649 | 0.10% | +226 |
| APPLE INC(AAPL) | 8,849 | 9,006 | +157 | 2,062 | 2,255 | 0.35% | +193 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,532 | 2,032 | +500 | 372 | 492 | 0.08% | +120 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,776 | 15,855 | +1,079 | 1,752 | 1,827 | 0.28% | +76 |
| WHITE MTNS INS GROUP LTD COM COM | 550 | 500 | -50 | 933 | 973 | 0.15% | +40 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 308 | 330 | 0.05% | +22 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 230 | 245 | 0.04% | +16 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,496 | 1,499 | +3 | 424 | 435 | 0.07% | +11 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 508 | 493 | -15 | 291 | 289 | 0.04% | -2 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,382 | 1,362 | 0.21% | -21 |
| APPLIED MATERIALS INC COM USD0.01 | 1,505 | 1,500 | -5 | 304 | 244 | 0.04% | -60 |
| AMAZON.COM INC(AMZN) | 3,669 | 2,298 | -1,371 | 684 | 504 | 0.08% | -179 |
| PALANTIR TECHNOLOGIES INC CALL(PLTR)(Call) | 0 | 0 | 0 | 298 | 0 | — | -298 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,980 | 0 | -3,980 | 468 | 0 | — | -468 |
| ELI LILLY &CO COM(LLY) | 5,365 | 5,304 | -61 | 4,754 | 4,095 | 0.64% | -659 |
| MICROSOFT CORP(MSFT) | 35,675 | 34,299 | -1,376 | 15,351 | 14,457 | 2.25% | -894 |
| ISHARES CORE S&P 500 ETF | 133,918 | 114,619 | -19,299 | 77,247 | 67,474 | 10.52% | -9,773 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 11,707 | 0 | — | -11,707 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 102,126 | 69,672 | -32,454 | 58,596 | 40,834 | 6.36% | -17,763 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 524,135 | 5,856 | -518,279 | 26,050 | 290 | 0.05% | -25,760 |