Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,512,077	$47.59M	18.9%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
GOOGL	ALPHABET INC	9,983	$3.435M	1.4%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	30,867	$1.898M	0.8%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SCHD	SCHWAB STRATEGIC TR	6,912	$225K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	629	$223K	0.1%	$354.55	$357.87	-0.9%	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	1,446	$218K	0.1%	$150.81	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (4)

XLK SELECT SECTOR SPDR TR 7.8%

Value $19.57M (+412.0%) Shares 99,949 (+398.4%) Share Price $195.75 Est. Cost/Share $181.84 Unrealized @ Report Date +7.7%

SSO PROSHARES TR 30.4%

Value $76.6M (+19.2%) Shares 1,104,915 (+15.8%) Share Price $69.33 Est. Cost/Share $58.72 Unrealized @ Report Date +18.1%

AVGO BROADCOM INC 2.9%

Value $7.318M (-5.9%) Shares 20,837 (+1.2%) Share Price $351.19 Est. Cost/Share $203.05 Unrealized @ Report Date +73.0%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.664M (+19.1%) Shares 2,182 (+16.6%) Share Price $762.48 Est. Cost/Share $588.59 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	99,949 (+398.4%)	$19.57M (+412.0%)	7.8%	$195.75	$181.84	+7.7%	ST STR TECHN ETF	81369Y803
SSO	PROSHARES TR	1,104,915 (+15.8%)	$76.6M (+19.2%)	30.4%	$69.33	$58.72	+18.1%	PSHS ULT S&P 500	74347R107
AVGO	BROADCOM INC	20,837 (+1.2%)	$7.318M (-5.9%)	2.9%	$351.19	$203.05	+73.0%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,182 (+16.6%)	$1.664M (+19.1%)	0.7%	$762.48	$588.59	+29.6%	TR UNIT	78462F103

Exited Positions (11)

FHLC FIDELITY COVINGTON TRUST 7.1%

Value $17.84M Shares 230,921 Share Price $77.25 * Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

XMAG TIDAL TRUST II 7.0%

Value $17.7M Shares 678,583 Share Price $26.08 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%

XLI SELECT SECTOR SPDR TR 6.1%

Value $15.48M Shares 83,546 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

KBWB INVESCO EXCH TRADED FD TR II 3.7%

Value $9.326M Shares 100,299 Share Price $92.98 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

ASML ASML HLDG NV 1.7%

Value $4.24M Shares 2,131 Share Price $1989.54 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

TT TRANE TECHNOLOGIES PLC 1.6%

Value $3.93M Shares 8,002 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

QQQ INVESCO QQQ TR 1.5%

Value $3.811M Shares 5,175 Share Price $736.43 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ETN EATON CORP PLC 1.5%

Value $3.697M Shares 8,676 Share Price $426.14 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $3.349M Shares 11,244 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $244K Shares 884 Share Price $276.03 * Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $64,700 Shares 10,000 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	230,921	$17.84M	7.1%	$77.25 *	$71.83	+13.7%	—	316092600
XMAG	TIDAL TRUST II	678,583	$17.7M	7.0%	$26.08 *	$24.38	+4.1%	—	88636R743
XLI	SELECT SECTOR SPDR TR	83,546	$15.48M	6.1%	$185.23 *	$173.78	-3.9%	—	81369Y704
KBWB	INVESCO EXCH TRADED FD TR II	100,299	$9.326M	3.7%	$92.98 *	$87.48	-0.3%	—	46138E628
ASML	ASML HLDG NV	2,131	$4.24M	1.7%	$1989.54 *	$1591.72	+13.8%	—	N07059210
TT	TRANE TECHNOLOGIES PLC	8,002	$3.93M	1.6%	$491.16 *	$467.68	-3.4%	—	G8994E103
QQQ	INVESCO QQQ TR	5,175	$3.811M	1.5%	$736.43	$688.02	+7.5%	—	46090E103
ETN	EATON CORP PLC	8,676	$3.697M	1.5%	$426.14	$403.27	+6.6%	—	G29183103
MRVL	MARVELL TECHNOLOGY INC	11,244	$3.349M	1.3%	$297.89 *	$200.51	+31.8%	—	573874104
NBIS	NEBIUS GROUP N.V.	884	$244K	0.1%	$276.03 *	$99.84	+136.3%	—	N97284108
SOUN	SOUNDHOUND AI INC	10,000	$64,700	0.0%	$6.47 *	$7.74	-22.3%	—	836100107

Decreased Positions (4)

KLAC KLA CORP 0.4%

Value $946K (-46.6%) Shares 4,854 (-17.3%) Share Price $194.91 Est. Cost/Share $1423.97 Unrealized @ Report Date -86.3%

NVDA NVIDIA CORPORATION 4.9%

Value $12.25M (+6.7%) Shares 53,640 (-6.5%) Share Price $228.38 Est. Cost/Share $102.98 Unrealized @ Report Date +121.8%

META META PLATFORMS INC 3.2%

Value $8.072M (-3.9%) Shares 11,130 (-25.4%) Share Price $725.21 Est. Cost/Share $365.87 Unrealized @ Report Date +98.2%

— BLACKROCK RES & COMMODITIES 0.5%

Value $1.154M (-2.0%) Shares 97,235 (-6.7%) Share Price $11.87 Est. Cost/Share $12.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	4,854 (-17.3%)	$946K (-46.6%)	0.4%	$194.91	$1423.97	-86.3%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	53,640 (-6.5%)	$12.25M (+6.7%)	4.9%	$228.38	$102.98	+121.8%	COM	67066G104
META	META PLATFORMS INC	11,130 (-25.4%)	$8.072M (-3.9%)	3.2%	$725.21	$365.87	+98.2%	CL A	30303M102
—	BLACKROCK RES & COMMODITIES	97,235 (-6.7%)	$1.154M (-2.0%)	0.5%	$11.87	$12.05	—	SHS	09257A108

Unchanged Positions (11)

AAPL APPLE INC 13.8%

Value $34.82M Shares 104,563 Share Price $333.02 Est. Cost/Share $165.16 Unrealized @ Report Date +101.6%

AMAT APPLIED MATLS INC 2.1%

Value $5.216M Shares 10,200 Share Price $511.36 Est. Cost/Share $66.49 Unrealized @ Report Date +669.1%

AMD ADVANCED MICRO DEVICES INC 10.9%

Value $27.36M Shares 44,727 Share Price $611.76 Est. Cost/Share $131.99 Unrealized @ Report Date +363.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $464K Shares 1,167 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ORCL ORACLE CORP 0.3%

Value $763K Shares 5,554 Share Price $137.31 Est. Cost/Share $177.02 Unrealized @ Report Date -22.4%

WMT WALMART INC 0.2%

Value $483K Shares 4,644 Share Price $103.92 Est. Cost/Share $111.33 Unrealized @ Report Date -6.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $347K Shares 4,624 Share Price $75.10 Est. Cost/Share $82.23 Unrealized @ Report Date -8.7%

GOOG ALPHABET INC 0.3%

Value $725K Shares 2,129 Share Price $340.76 Est. Cost/Share $117.63 Unrealized @ Report Date +189.7%

ONDS ONDAS INC 0.0%

Value $91,625 Shares 12,500 Share Price $7.33 Est. Cost/Share $1.12 Unrealized @ Report Date +556.2%

VV VANGUARD INDEX FDS 0.1%

Value $255K Shares 726 Share Price $351.72 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

IWF ISHARES TR 0.1%

Value $253K Shares 2,018 Share Price $125.29 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,563	$34.82M	13.8%	$333.02	$165.16	+101.6%	COM	037833100
AMAT	APPLIED MATLS INC	10,200	$5.216M	2.1%	$511.36	$66.49	+669.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	44,727	$27.36M	10.9%	$611.76	$131.99	+363.5%	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,167	$464K	0.2%	$397.31	$228.90	+73.6%	COM	697435105
ORCL	ORACLE CORP	5,554	$763K	0.3%	$137.31	$177.02	-22.4%	COM	68389X105
WMT	WALMART INC	4,644	$483K	0.2%	$103.92	$111.33	-6.7%	COM	931142103
WAL	WESTERN ALLIANCE BANCORP	4,624	$347K	0.1%	$75.10	$82.23	-8.7%	COM	957638109
GOOG	ALPHABET INC	2,129	$725K	0.3%	$340.76	$117.63	+189.7%	CAP STK CL C	02079K107
ONDS	ONDAS INC	12,500	$91,625	0.0%	$7.33	$1.12	+556.2%	COM NEW	68236H204
VV	VANGUARD INDEX FDS	726	$255K	0.1%	$351.72	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
IWF	ISHARES TR	2,018	$253K	0.1%	$125.29	$114.32	+9.6%	RUS 1000 GRW ETF	464287614