| ALPHABET INC CAP STK CL A | CL A | $51.9M | 7.4%Prev: 6.5% | 165,953 SH | Decreased-58,358 SH |
| ALPHABET INC CAP STK CL C | CL C | $115.7M | 16.4%Prev: 6.2% | 368,678 SH | Increased+155,404 SH |
| AMAZON.COM INC | COM | $627K | 0.1%Prev: 0.1% | 2,715 SH | Increased-14 SH |
| APPLE INC | COM | $2.3M | 0.3%Prev: 0.2% | 8,380 SH | Increased+1,268 SH |
| BERKSHIRE HATHAWAY INC | CL A | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BROADCOM INC COM | COM | $9.0M | 1.3%Prev: 1.0% | 25,931 SH | Increased+96 SH |
| DELL TECHNOLOGIES INC CL C | CL C | $2.7M | 0.4%Prev: 0.3% | 21,342 SH | Increased+3,058 SH |
| ELI LILLY &CO COM | COM | $1.5M | 0.2%Prev: 0.1% | 1,395 SH | Increased-178 SH |
| ETFS GOLD TR PHYSCL GOLD SHS | ETF | $328K | 0.0%Prev: 0.0% | 7,991 SH | Increased+1,396 SH |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | ETF | $1.0M | 0.1%Prev: 0.3% | 8,638 SH | Decreased-13,888 SH |
| INVESCO QQQ TR UNIT SER 1 | ETF | $106.4M | 15.1%Prev: 13.5% | 173,199 SH | Decreased-15,361 SH |
| ISHARES CORE S&P 500 ETF | ETF | $87.7M | 12.4%Prev: 7.6% | 127,973 SH | Increased+32,934 SH |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | $204K | 0.0% | 1,372 SH | New |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | $52.9M | 7.5%Prev: 6.1% | 651,350 SH | Increased-46,037 SH |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | $32.6M | 4.6%Prev: 3.8% | 87,333 SH | Increased-200 SH |
| ISHARES TR MSCI USA MMENTM | ETF | $1000K | 0.1%Prev: 0.2% | 3,994 SH | Decreased-1,297 SH |
| ISHARES TR RUS 1000 GRW ETF | ETF | $389K | 0.1%Prev: 0.0% | 821 SH | Increased |
| ISHARES US TECHNOLOGY ETF | ETF | $50.0M | 7.1%Prev: 10.9% | 250,330 SH | Decreased-216,291 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | $370K | 0.1%Prev: 0.0% | 560 SH | Increased+102 SH |
| MICROSOFT CORP | COM | $15.0M | 2.1%Prev: 2.0% | 30,946 SH | Decreased-1,881 SH |
| NEBIUS GROUP N V COM USD0.01 CL A | COM | $989K | 0.1%Prev: 0.0% | 11,818 SH | Increased+8,948 SH |
| NVIDIA CORPORATION CALL | OPTION | $2.8M | 0.4%Prev: 7.5% | 150 PRN | Decreased-3,208 PRN |
| NVIDIA CORPORATION COM | COM | $48.0M | 6.8%Prev: 7.9% | 257,374 SH | Decreased-95,545 SH |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $11.5M | 1.6%Prev: 1.6% | 64,809 SH | Decreased-9,294 SH |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | ETF | $2.5M | 0.4% | 37,868 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $291K | 0.0% | 1,877 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $81.0M | 11.5% | 562,874 SH | New |
| SPDR GOLD TR GOLD SHS | ETF | $573K | 0.1%Prev: 0.1% | 1,447 SH | Increased+85 SH |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | $6.2M | 0.9%Prev: 0.7% | 9,129 SH | Increased+221 SH |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $601K | 0.1% | 13,888 SH | New |
| SYNOPSYS INC | COM | $892K | 0.1% | 1,900 SH | New |
| TELADOC HEALTH INC CALL | OPTION | $280K | 0.0%Prev: 0.2% | 400 PRN | Decreased-1,400 PRN |
| TELADOC HEALTH INC COM | COM | $548K | 0.1%Prev: 0.1% | 78,251 SH | Decreased-29,200 SH |
| TELADOC HEALTH INC PUT | OPTION | $280K | 0.0% | 400 PRN | New |
| TESLA INC COM | COM | $358K | 0.1%Prev: 0.0% | 796 SH | Increased-4 SH |
| VANECK ETF TR VANECK GOLD MINERS ETF | ETF | $4.4M | 0.6%Prev: 6.3% | 50,839 SH | Decreased-639,000 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | $292K | 0.0%Prev: 0.0% | 598 SH | Increased |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | $712K | 0.1%Prev: 0.1% | 2,122 SH | Decreased-144 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | $5.7M | 0.8%Prev: 0.8% | 9,167 SH | Decreased-1,338 SH |
| VANGUARD WORLD FD INF TECH ETF | ETF | $4.0M | 0.6%Prev: 0.5% | 5,359 SH | Decreased-360 SH |
| WHITE MTNS INS GROUP LTD COM | COM | $987K | 0.1%Prev: 0.1% | 475 SH | Increased-25 SH |