Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	135,914	$14.34M	11.1%	$105.58	—	SHORT TERM TREAS	46138G888
QQQ	INVESCO QQQ TR	22,822	$12.59M	9.8%	$544.28	—	UNIT SER 1	46090E103
IYW	ISHARES TR	62,442	$10.82M	8.4%	$167.96	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	16,461	$9.35M	7.3%	$536.56	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	27,577	$8.406M	6.5%	$174.60	—	GOLD SHS	78463V107
QQQP	INVESTMENT MANAGERS SER TR I	54,846	$8.066M	6.3%	$147.07	—	TRADR 2X LONG IN	46092D731
SH	PROSHARES TR	195,389	$7.753M	6.0%	$42.47	—	SHORT S&P 500 NE	74349Y753
BIL	SPDR SERIES TRUST	64,466	$5.913M	4.6%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
HCMT	DIREXION SHS ETF TR	170,496	$5.555M	4.3%	$29.56	—	DIREXION HCM	25461A726
SPYQ	INVESTMENT MANAGERS SER TR I	39,457	$5.43M	4.2%	$137.63	—	TRADR 2X LONG SP	46092D756
IAU	ISHARES GOLD TR	66,679	$4.158M	3.2%	$58.54	—	ISHARES NEW	464285204
SHY	ISHARES TR	47,875	$3.967M	3.1%	$82.23	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	34,649	$3.318M	2.6%	$95.52	—	7-10 YR TRSY BD	464287440
IDU	ISHARES TR	27,352	$2.86M	2.2%	$96.84	—	U.S. UTILITS ETF	464287697
BRRR	COINSHARES VALKYRIE BITCOIN	76,722	$2.338M	1.8%	$26.45	—	COM	91916J100
TLT	ISHARES TR	25,392	$2.241M	1.7%	$91.03	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	18,611	$2.216M	1.7%	$118.13	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	39,600	$1.942M	1.5%	$49.62	—	TAX EXEMPT BD	922907746
QQH	NORTHERN LTS FD TR III	24,446	$1.653M	1.3%	$56.37	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	26,640	$1.45M	1.1%	$46.01	—	HCM DEFEN 500	66538R730
ACIO	ETF SER SOLUTIONS	34,859	$1.443M	1.1%	$38.69	—	APTUS COLLRD INV	26922A222
AGG	ISHARES TR	13,761	$1.365M	1.1%	$97.91	—	CORE US AGGBD ET	464287226
TECL	DIREXION SHS ETF TR	12,883	$1.206M	0.9%	$93.58	—	DLY TECH BULL 3X	25459W102
SGOV	ISHARES TR	11,074	$1.115M	0.9%	$100.60	—	0-3 MNTH TREASRY	46436E718
TQQQ	PROSHARES TR	11,045	$917K	0.7%	$56.60	—	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHS ETF TR	4,780	$829K	0.6%	$173.53	—	DRX S&P500BULL	25459W862
UDOW	PROSHARES TR	8,013	$757K	0.6%	$94.42	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	8,218	$751K	0.6%	$91.45	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	21,969	$737K	0.6%	$33.54	—	DLY SMCAP BULL3X	25459W847
VTV	VANGUARD INDEX FDS	3,936	$696K	0.5%	$173.08	—	VALUE ETF	922908744
IVW	ISHARES TR	5,247	$578K	0.4%	$110.11	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	5,133	$577K	0.4%	$112.47	—	S&P 500 MOMNTM	46138E339
IWB	ISHARES TR	1,695	$576K	0.4%	$339.57	—	RUS 1000 ETF	464287622
ONEQ	FIDELITY COMWLTH TR	5,353	$429K	0.3%	$80.10	—	NASDAQ COMPSIT	315912808
STRV	EA SERIES TRUST	10,250	$411K	0.3%	$38.44	—	STRIVE 500 ETF	02072L680
SCHD	SCHWAB STRATEGIC TR	14,018	$371K	0.3%	$27.66	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	650	$286K	0.2%	$419.87	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	374	$231K	0.2%	$573.76	—	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	502	$226K	0.2%	$363.43	+27.8%	COM	25754A201
VGT	VANGUARD WORLD FD	331	$219K	0.2%	$662.58	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	2,587	$211K	0.2%	$81.66	—	SBI INT-UTILS	81369Y886
XMLV	INVESCO EXCH TRADED FD TR II	3,420	$211K	0.2%	$61.67	—	S&P MIDCP LOW	46138E198
SEF	PROSHARES TR	6,245	$201K	0.2%	$32.17	—	SHORT FINANCIALS	74349Y761
—	DIREXION SHS ETF TR	17,659	$82,819	0.1%	$4.69	—	DLY S&P500 BR 3X	25460E265
—	CALIDI BIOTHERAPEUTICS INC	101,000	$23,230	0.0%	$1.14	—	COM NEW	320703309