Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	435,089	$179M	45.1%	$0.37	—	—	46090E103
QQQM	Invesco Nasdaq 100	270,000	$45.51M	11.5%	$0.17	—	—	46138G649
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	874,377	$24.02M	6.1%	$0.03	—	—	90386K639
TUGN	STF TACTICAL GROWTH INCOME ETF	830,737	$18.96M	4.8%	$7.88	—	—	53656F169
XLK	TECHNOLOGY SECTOR SPDR TR	73,261	$14.73M	3.7%	$0.20	—	—	81369Y803
XHB	SPDR SER TR SP HOMEBUIDLERS ETG	149,338	$13.99M	3.5%	$0.09	—	—	78464A888
MTUM	iShares Momentum Factor	64,500	$10.86M	2.7%	$0.17	—	—	46432F396
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	116,019	$10.11M	2.6%	$0.08	—	—	808524300
XRT	SPDR Retail	143,179	$9.834M	2.5%	$0.07	—	—	78464A714
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF	207,551	$5.697M	1.4%	$0.03	—	—	032108607
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	171,736	$5.005M	1.3%	$0.03	—	—	37954Y871
VBR	VANGUARD SMALL-CAP VALUE VIPERS	25,817	$4.646M	1.2%	$0.18	—	—	922908611
FNCL	FIDELITY COVINGTON TR MSCI FINLS INDEX ETF	76,802	$4.112M	1.0%	$0.05	—	—	316092501
SCHH	SCHWAB STRATEGIC TR US REIT ETF	197,504	$4.09M	1.0%	$0.02	—	—	808524847
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	42,581	$3.766M	1.0%	$0.09	—	—	464288281
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	103,087	$3.745M	0.9%	$0.04	—	—	46435U853
QAI	INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER	123,962	$3.721M	0.9%	$0.03	—	—	45409B107
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	73,002	$3.712M	0.9%	$0.05	—	—	922907746
TSLA	TESLA INC	9,949	$2.472M	0.6%	$234.33	+1.4%	—	88160R101
META	META PLATFORMS INC	6,504	$2.305M	0.6%	$323.40	0.0%	—	30303M102
NFLX	NETFLIX COM INC	4,568	$2.224M	0.6%	$42.39	+3.0%	—	64110L106
MSFT	MICROSOFT CORP	5,659	$2.13M	0.5%	$350.36	0.0%	—	594918104
LLY	ELI LILLY	3,408	$1.986M	0.5%	$506.78	+13.5%	—	532457108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	10,025	$1.871M	0.5%	$0.19	—	—	33733E302
GLDM	SPDR GOLD MINISHARES TRUST NEW	44,676	$1.827M	0.5%	$0.04	—	—	98149E303
ITB	ISHARES US HOME CONSTRUCTION ETF	15,081	$1.533M	0.4%	$0.08	—	—	464288752
IAI	ISHARES U.S BROKER DEALERS SECURITIES EXCHANGES ETF	14,008	$1.514M	0.4%	$0.11	—	—	464288794
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,150	$1.187M	0.3%	$0.38	—	—	78467X109
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	11,360	$1.186M	0.3%	$0.10	—	—	464287481
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,892	$1.18M	0.3%	$0.30	—	—	464287614
VIS	VANGUARD INDUSTRIALS ETF	5,305	$1.169M	0.3%	$0.22	—	—	92204A603
XLC	SELECT SECOTR SPDR TRUST	14,368	$1.044M	0.3%	$0.07	—	—	81369Y852
FDIS	FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF	10,768	$850K	0.2%	$0.08	—	—	316092204
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	17,184	$764K	0.2%	$0.04	—	—	33740F805
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	29,641	$733K	0.2%	$0.02	—	—	33740F888
INTC	INTEL CORP	13,475	$674K	0.2%	$40.04	0.0%	—	458140100
ZS	ZSCALER INC	2,867	$636K	0.2%	$185.19	0.0%	—	98980G102
PANW	PALO ALTO NETWORKS INC	2,041	$607K	0.2%	$133.70	0.0%	—	697435105
CEG	CONSTELLATION ENERGY CORP	4,753	$555K	0.1%	$115.14	0.0%	—	21037T109
SNPS	SYNOPSYS INC	1,049	$540K	0.1%	$511.34	0.0%	—	871607107
SMH	VANECK SEMICONDUCTOR ETF	2,911	$513K	0.1%	$0.24	—	—	92189F676
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	5,208	$402K	0.1%	$0.08	—	—	92206C409
DAUG	FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG	7,312	$259K	0.1%	$0.03	—	—	33740F854
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	5,388	$225K	0.1%	$0.04	—	—	46137V720
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,360	$215K	0.1%	$51.21	—	—	78468R663
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,158	$189K	0.0%	$141.50	0.0%	—	459200101