Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR	156,237	$16.51M	11.1%	$105.59	—	SHORT TERM TREAS	46138G888
QQQ	INVESCO QQQ TR	20,981	$12.89M	8.6%	$544.28	—	UNIT SER 1	46090E103
IYW	ISHARES TR	57,474	$11.48M	7.7%	$167.96	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	25,878	$10.26M	6.9%	$174.60	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	16,173	$10.14M	6.8%	$536.56	—	S&P 500 ETF SHS	922908363
QQQP	INVESTMENT MANAGERS SER TR	55,773	$9.771M	6.6%	$148.49	—	TRADR 2X LONG IN	46092D731
HCMT	DIREXION SHS ETF TR	200,182	$7.719M	5.2%	$31.93	—	DIREXION HCM	25461A726
SH	PROSHARES TR	202,889	$7.31M	4.9%	$42.28	—	SHORT S&P 500 NE	74349Y753
TLT	ISHARES TR	76,780	$6.692M	4.5%	$88.54	—	20 YR TR BD ETF	464287432
SPYQ	INVESTMENT MANAGERS SER TR	38,609	$6.252M	4.2%	$137.63	—	TRADR 2X LONG SP	46092D756
BIL	SPDR SERIES TRUST	64,242	$5.87M	3.9%	$91.58	—	STATE STREET SPD	78468R663
IAU	ISHARES GOLD TR	69,963	$5.679M	3.8%	$59.46	—	ISHARES NEW	464285204
AGG	ISHARES TR	53,934	$5.387M	3.6%	$99.40	—	CORE US AGGBD ET	464287226
GLDB	ETF OPPORTUNITIES TRUST	191,784	$4.643M	3.1%	$24.21	—	IDX ALTERNATIVE	26923Q127
IDU	ISHARES TR	27,539	$2.984M	2.0%	$97.03	—	U.S. UTILITS ETF	464287697
SHY	ISHARES TR	34,654	$2.87M	1.9%	$82.24	—	1 3 YR TREAS BD	464287457
BRRR	COINSHARES BITCOIN ETF	89,237	$2.207M	1.5%	$26.11	—	COM	91916J100
VTEB	VANGUARD MUN BD FDS	39,600	$1.991M	1.3%	$49.62	—	TAX EXEMPT BD	922907746
TQQQ	PROSHARES TR	28,036	$1.478M	1.0%	$69.85	—	ULTRAPRO QQQ	74347X831
KHPI	MANAGED PORTFOLIO SERIES	46,938	$1.204M	0.8%	$25.53	—	KENSINGTON HEDGE	56167N183
TECL	DIREXION SHS ETF TR	9,487	$1.115M	0.7%	$93.58	—	DLY TECH BULL 3X	25459W102
ACIO	ETF SER SOLUTIONS	25,340	$1.107M	0.7%	$38.69	—	APTUS COLLRD INV	26922A222
SGOV	ISHARES TR	10,998	$1.104M	0.7%	$100.60	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	11,406	$1.097M	0.7%	$95.70	—	7-10 YR TRSY BD	464287440
QLD	PROSHARES TR	12,673	$926K	0.6%	$91.83	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	15,351	$891K	0.6%	$72.06	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	15,586	$886K	0.6%	$70.21	—	PSHS ULTRA DOW30	74347R305
IEI	ISHARES TR	7,415	$885K	0.6%	$118.40	—	3 7 YR TREAS BD	464288661
SPXL	DIREXION SHS ETF TR	3,621	$799K	0.5%	$173.53	—	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	5,723	$663K	0.4%	$91.45	—	ULTRPRO S&P500	74347X864
TNA	DIREXION SHS ETF TR	14,394	$656K	0.4%	$33.54	—	DLY SMCAP BULL3X	25459W847
UDOW	PROSHARES TR	11,194	$648K	0.4%	$84.47	—	ULTRPRO DOW30	74347X823
VTV	VANGUARD INDEX FDS	3,268	$624K	0.4%	$173.08	—	VALUE ETF	922908744
VLUE	ISHARES TR	3,731	$510K	0.3%	$125.05	—	MSCI USA VALUE	46432F388
IWB	ISHARES TR	1,284	$480K	0.3%	$339.57	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	3,872	$477K	0.3%	$110.11	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	12,576	$345K	0.2%	$27.61	—	US DIVIDEND EQ	808524797
STRV	EA SERIES TRUST	7,550	$333K	0.2%	$38.44	—	STRIVE 500 ETF	02072L680
ONEQ	FIDELITY COMWLTH TR	3,632	$332K	0.2%	$80.10	—	NASDAQ COMPSIT	315912808
PANW	PALO ALTO NETWORKS INC	1,453	$268K	0.2%	$191.42	+5.4%	COM	697435105
PODD	INSULET CORP	925	$263K	0.2%	$313.31	-0.2%	COM	45784P101
PSQ	PROSHARES TR	8,521	$257K	0.2%	$30.20	—	SHORT QQQ	74349Y837
CRWD	CROWDSTRIKE HLDGS INC	538	$252K	0.2%	$454.77	+12.0%	CL A	22788C105
URI	UNITED RENTALS INC	270	$219K	0.1%	$888.48	-2.4%	COM	911363109
SPY	SPDR S&P 500 ETF TR	310	$211K	0.1%	$573.76	—	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	502	$209K	0.1%	$363.43	+14.3%	COM	25754A201
PRU	PRUDENTIAL FINL INC	127,405	$127K	0.1%	$106.51	0.0%	COM	744320102