The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 117,903,022 | 180,497 | SH | SOLE | 180,497 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 98,745,934 | 171,083 | SH | SOLE | 171,083 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 73,731,004 | 554,785 | SH | SOLE | 554,785 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | CL C | 02079K107 | 59,252,654 | 206,556 | SH | SOLE | 206,556 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | 46,870,003 | 162,992 | SH | SOLE | 162,992 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 40,643,411 | 233,047 | SH | SOLE | 233,047 | 0 | 0 | ||
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 37,106,381 | 204,533 | SH | SOLE | 204,533 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 31,043,183 | 87,063 | SH | SOLE | 87,063 | 0 | 0 | ||
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 28,818,261 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 24,253,864 | 275,111 | SH | SOLE | 275,111 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 23,838,410 | 389,135 | SH | SOLE | 389,135 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 12,886,265 | 88,093 | SH | SOLE | 88,093 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,276,674 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 8,233,193 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 7,911,695 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
| UNITED STS OIL FD LP UNITS | ETF | 91232N207 | 6,363,645 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 5,375,914 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF UNITS | ETF | 78462F103 | 5,324,755 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | ETF | 24703L202 | 3,735,599 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 3,666,249 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,380,179 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| ELI LILLY &CO COM | COM | 532457108 | 1,268,363 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 1,043,556 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 777,568 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 776,153 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 622,630 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 588,968 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| TELADOC HEALTH INC COM | COM | 87918A105 | 549,578 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 463,082 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 459,251 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 350,074 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 348,876 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 339,926 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 296,657 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 261,200 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 222,164 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| HIMS & HERS HEALTH INC CALL | OPTION | 433000906 | 352,920 | 170 | PRN | Call | SOLE | 0 | 0 | 170 | |
| PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 526,608 | 36 | PRN | Call | SOLE | 0 | 0 | 36 | |
| TELADOC HEALTH INC CALL | OPTION | 87918A905 | 287,760 | 528 | PRN | Call | SOLE | 0 | 0 | 528 | |