| IINVESCO QQQ TRVOO |
| 14.52% | 15% | $120.7M | 163,965 | $98.7M | 171,083 | -7,118-4.16% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 12.6% | 11.2% | $104.8M | 550,192 | $73.7M | 554,785 | -4,593-0.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 10.21% | 9% | $84.9M | 240,255 | $59.3M | 206,556 | +33,699+16.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.71% | 6.17% | $64.1M | 320,461 | $40.6M | 233,047 | +87,414+37.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.68% | 0.81% | $63.8M | 85,475 | $5.3M | 8,187 | +77,288+944.03% | Add |
| IISHARES TRIVV |
| 7.39% | 17.9% | $61.4M | 82,033 | $117.9M | 180,497 | -98,464-54.55% | Reduce |
 ALPHABET INCGOOGL |
| 6.78% | 7.12% | $56.4M | 157,750 | $46.9M | 162,992 | -5,242-3.22% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 6.2% | 5.63% | $51.6M | 204,468 | $37.1M | 204,533 | -65-0.03% | Reduce |
 VANECK ETF TRUSTSMH |
| 4.87% | 4.38% | $40.5M | 61,745 | $28.8M | 75,165 | -13,420-17.85% | Reduce |
| IISHARES RUSSELLIWB |
| 4.21% | 4.71% | $35.0M | 85,481 | $31.0M | 87,063 | -1,582-1.82% | Reduce |
| IISHARES TRMTUM |
| 2.61% | 0.12% | $21.7M | 63,303 | $777,568 | 3,240 | +60,063+1,853.80% | Add |
| FFIRST TRUSTCIBR |
| 1.68% | — | $13.9M | 155,120 | $0 | 0 | +155,120 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.54% | — | $12.8M | 141,345 | $0 | 0 | +141,345 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.4% | 0.07% | $11.6M | 18,171 | $463,082 | 1,409 | +16,762+1,189.64% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.31% | 1.96% | $10.9M | 93,330 | $12.9M | 88,093 | +5,237+5.94% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.71% | $10.6M | 28,465 | $11.3M | 30,463 | -1,998-6.56% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.25% | — | $10.4M | 54,803 | $0 | 0 | +54,803 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.23% | 0.57% | $10.2M | 23,622 | $3.7M | 22,760 | +862+3.79% | Add |
 BROADCOM INCAVGO |
| 1.16% | 1.2% | $9.7M | 25,550 | $7.9M | 25,562 | -12-0.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.82% | $6.5M | 9,502 | $5.4M | 8,996 | +506+5.62% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.63% | — | $5.2M | 33,000 | $0 | 0 | +33,000 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.59% | 0.56% | $4.9M | 40,842 | $3.7M | 5,254 | +35,588+677.35% | Add |
 NVIDIA CORPNVDA |
| 0.54% | — | $4.5M | 22,639 | $0 | 0 | +22,639 | New Buy |
| IISHARES GOLD TRIAU |
| 0.42% | 3.68% | $3.5M | 46,215 | $24.3M | 275,111 | -228,896-83.20% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.19% | $1.6M | 1,346 | $1.3M | 1,379 | -33-2.39% | Reduce |
| TTELADOC HEALTH INC COMTDOC |
| 0.19% | 0.08% | $1.6M | 187,089 | $549,578 | 100,840 | +86,249+85.53% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.18% | 0.22% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.17% | 0.21% | $1.4M | 4,952 | $1.4M | 5,438 | -486-8.94% | Reduce |
 WHITE MTNS INS GROUP LTDWTM |
| 0.12% | 0.16% | $984,860 | 475 | $1.0M | 475 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.08% | 0.09% | $671,143 | 2,815 | $588,968 | 2,827 | -12-0.42% | Reduce |
| SSPDR GOLD TRGLD |
| 0.06% | 0.09% | $522,363 | 1,418 | $622,630 | 1,447 | -29-2.00% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.06% | 0.07% | $478,913 | 10,038 | $459,251 | 10,089 | -51-0.51% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.06% | 0.03% | $469,950 | 650 | $222,164 | 650 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.05% | 0.05% | $407,774 | 3,284 | $350,074 | 821 | +2,463+300.00% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.05% | 0.05% | $381,744 | 2,200 | $348,876 | 2,200 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.04% | 0.04% | $372,125 | 4,320 | $261,200 | 598 | +3,722+622.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.04% | — | $360,219 | 620 | $0 | 0 | +620 | New Buy |
 TESLA INCTSLA |
| 0.04% | 0.05% | $334,798 | 796 | $296,657 | 798 | -2-0.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.03% | — | $280,126 | 1,400 | $0 | 0 | +1,400 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.03% | — | $227,666 | 1,409 | $0 | 0 | +1,409 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 0.02% | 0.05% | $203,860 | 5,880 | $352,920 | 170 | +5,710+3,358.82% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| <0.01% | <0.01% | $22,401 | 192 | $527 | 36 | +156+433.33% | Add |
| TTELADOC HEALTH INCTDOC |
| <0.01% | <0.01% | $2,764 | 326 | $288 | 528 | -202-38.26% | Reduce |
