Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBLL	INVESCO EXCH TRADED FD TR II	376,870	$39.78M	26.5%	$105.57	—	SHORT TERM TREAS	46138G888
QQQP	INVESTMENT MANAGERS SER TR I	87,927	$13.35M	8.9%	$149.69	—	TRADR 2X LONG IN	46092D731
GLD	SPDR GOLD TR	23,692	$10.19M	6.8%	$174.60	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	109,312	$9.637M	6.4%	$69.79	—	ISHARES NEW	464285204
SH	PROSHARES TR	192,415	$7.298M	4.9%	$42.28	—	SHORT S&P 500 NE	74349Y753
TLT	ISHARES TR	70,722	$6.131M	4.1%	$88.54	—	20 YR TR BD ETF	464287432
SPYQ	INVESTMENT MANAGERS SER TR I	42,223	$6.123M	4.1%	$138.26	—	TRADR 2X LONG SP	46092D756
BIL	SPDR SERIES TRUST	62,296	$5.709M	3.8%	$91.58	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	8,799	$5.078M	3.4%	$544.28	—	UNIT SER 1	46090E103
IYW	ISHARES TR	24,959	$4.528M	3.0%	$167.96	—	U.S. TECH ETF	464287721
SGOV	ISHARES TR	42,718	$4.3M	2.9%	$100.64	—	0-3 MNTH TREASRY	46436E718
GLDB	ETF OPPORTUNITIES TRUST	181,875	$4.289M	2.9%	$24.21	—	IDX ALTERNATIVE	26923Q127
HCMT	DIREXION SHARES ETF TRUST	95,544	$3.362M	2.2%	$31.93	—	DIREXION HCM	25461A726
IEF	ISHARES TR	35,154	$3.355M	2.2%	$95.52	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	5,183	$3.097M	2.1%	$536.56	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	37,383	$3.087M	2.1%	$82.27	—	1 3 YR TREAS BD	464287457
IDU	ISHARES TR	26,088	$3.029M	2.0%	$97.03	—	U.S. UTILITS ETF	464287697
BRRR	COINSHARES BITCOIN ETF	145,426	$2.782M	1.9%	$23.41	—	COM	91916J100
SLV	ISHARES SILVER TR	21,425	$1.46M	1.0%	$68.14	—	ISHARES	46428Q109
ACIO	ETF SER SOLUTIONS	32,021	$1.344M	0.9%	$39.37	—	APTUS COLLRD INV	26922A222
VCLT	VANGUARD SCOTTSDALE FDS	14,365	$1.073M	0.7%	$74.72	—	LG-TERM COR BD	92206C813
IEI	ISHARES TR	8,843	$1.049M	0.7%	$118.43	—	3 7 YR TREAS BD	464288661
KHPI	MANAGED PORTFOLIO SERIES	42,023	$1.017M	0.7%	$25.53	—	KENSINGTON HEDGE	56167N183
AGG	ISHARES TR	7,581	$753K	0.5%	$99.40	—	CORE US AGGBD ET	464287226
TQQQ	PROSHARES TR	15,318	$638K	0.4%	$69.85	—	ULTRAPRO QQQ	74347X831
QLD	PROSHARES TR	7,505	$496K	0.3%	$91.83	—	PSHS ULTRA QQQ	74347R206
UXRP	PROSHARES TR	115,105	$425K	0.3%	$3.69	—	ULTRA XRP ETF	74349Y498
SPXL	DIREXION SHARES ETF TRUST	1,992	$368K	0.2%	$173.53	—	DAILY S&P 500 BU	25459W862
FDL	FIRST TR EXCHANGE-TRADED FD	7,113	$361K	0.2%	$50.80	—	SHS	336917109
IWB	ISHARES TR	1,000	$357K	0.2%	$339.57	—	RUS 1000 ETF	464287622
DDM	PROSHARES TR	6,769	$352K	0.2%	$70.21	—	PSHS ULTRA DOW30	74347R305
SPUU	DIREXION SHARES ETF TRUST	2,102	$348K	0.2%	$165.38	—	DAILY S&P 500 BU	25459Y165
LMT	LOCKHEED MARTIN CORP	572	$346K	0.2%	$600.88	0.0%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	937	$323K	0.2%	$343.14	0.0%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	473	$322K	0.2%	$673.66	0.0%	COM	666807102
RTX	RTX CORPORATION	1,668	$322K	0.2%	$196.61	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	912	$313K	0.2%	$354.49	0.0%	COM	369550108
QQQU	DIREXION SHARES ETF TRUST	6,937	$294K	0.2%	$42.39	—	DAILY MAGNIFICEN	25461A650
XLE	SELECT SECTOR SPDR TR	4,655	$285K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
AIRR	FIRST TR EXCHANGE TRADED FD	2,347	$260K	0.2%	$110.78	—	RBA INDL ETF	33738R704
LEGR	FIRST TR EXCHANGE TRADED FD	4,332	$250K	0.2%	$57.76	—	INDXX INOVTV ETF	33741X201
GRID	FIRST TR EXCHANGE-TRADED FD	1,514	$248K	0.2%	$163.59	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,879	$243K	0.2%	$62.68	—	NASDAQ CYB ETF	33734X846
ROBT	FIRST TR EXCHANGE TRADED FD	5,247	$242K	0.2%	$46.16	—	NASDQ ARTFCIAL	33738R720
XLB	SELECT SECTOR SPDR TR	4,639	$232K	0.2%	$49.97	—	STATE STREET MAT	81369Y100
IYT	ISHARES TR	2,946	$220K	0.1%	$74.61	—	US TRSPRTION	464287192
FBT	FIRST TR EXCHANGE-TRADED FD	1,068	$214K	0.1%	$200.79	—	NY ARCA BIOTECH	33733E203
KBWB	INVESCO EXCH TRADED FD TR II	2,698	$213K	0.1%	$79.12	—	KBW BK ETF	46138E628
PANW	PALO ALTO NETWORKS INC	1,307	$210K	0.1%	$191.42	-10.1%	COM	697435105
REW	PROSHARES TR	10,075	$126K	0.1%	$12.50	—	ULTRASHORT TECHN	74350P568
NB	NIOCORP DEVS LTD	17,925	$79,945	0.1%	$6.29	0.0%	COM NEW	654484609