INVESCO QQQ TR UNIT SER 1 ETF 46090E103 113205809 188560 SH SOLE 188560 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 91392487 466621 SH SOLE 466621 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ETF 81369Y803 83599758 296600 SH SOLE 296600 0 0 NVIDIA CORPORATION COM COM 67066G104 65847634 352919 SH SOLE 352919 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 63609919 95039 SH SOLE 95039 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 54530098 224311 SH SOLE 224311 0 0 VANECK ETF TR VANECK GOLD MINERS ETF ETF 92189F106 52703700 689839 SH SOLE 689839 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 51942883 213274 SH SOLE 213274 0 0 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 50748852 697387 SH SOLE 697387 0 0 ISHARES RUSSELL 1000 INDEX FUND ETF 464287622 31991561 87533 SH SOLE 87533 0 0 MICROSOFT CORP COM 594918104 17003004 32827 SH SOLE 32827 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 13517895 74103 SH SOLE 74103 0 0 BROADCOM INC COM COM 11135F101 8523225 25835 SH SOLE 25835 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 6433171 10505 SH SOLE 10505 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 5934706 8908 SH SOLE 8908 0 0 VANGUARD WORLD FD INF TECH ETF ETF 92204A702 4270093 5719 SH SOLE 5719 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ETF 46138E339 2726998 22526 SH SOLE 22526 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 2592123 18284 SH SOLE 18284 0 0 APPLE INC COM 037833100 1810998 7112 SH SOLE 7112 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1508400 2 SH SOLE 2 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 1356877 5291 SH SOLE 5291 0 0 ELI LILLY &CO COM COM 532457108 1200199 1573 SH SOLE 1573 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 835760 500 SH SOLE 500 0 0 TELADOC HEALTH INC COM COM 87918A105 830596 107451 SH SOLE 107451 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 743700 2266 SH SOLE 2266 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 665984 15136 SH SOLE 15136 0 0 AMAZON.COM INC COM 023135106 599405 2729 SH SOLE 2729 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 484150 1362 SH SOLE 1362 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 384565 821 SH SOLE 821 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 378943 2457 SH SOLE 2457 0 0 TESLA INC COM COM 88160R101 355776 800 SH SOLE 800 0 0 META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102 336346 458 SH SOLE 458 0 0 NEBIUS GROUP N V COM USD0.01 CL A COM N97284108 322225 2870 SH SOLE 2870 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 286807 598 SH SOLE 598 0 0 ETFS GOLD TR PHYSCL GOLD SHS ETF 00326A104 242789 6595 SH SOLE 6595 0 0 VANECK ETF TR GOLD MINERS ETF PUT OPTION 92189F956 2750400 360 PRN Put SOLE 0 0 360 NUSCALE PWR CORP CALL OPTION 67079K900 208029 82 PRN Call SOLE 0 0 82 NVIDIA CORPORATION PUT OPTION 67066G954 37316000 2000 PRN Put SOLE 0 0 2000 NVIDIA CORPORATION CALL OPTION 67066G904 62653564 3358 PRN Call SOLE 0 0 3358 TELADOC HEALTH INC CALL OPTION 87918A905 1391400 1800 PRN Call SOLE 0 0 1800