Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	184,000	$88.45M	25.1%	$0.48	—	—	922908363
QQQM	INVESCO NASDAQ 100	260,000	$47.5M	13.5%	$0.17	—	—	46138G649
QVOY	Q3 ALL SEASON ACTIVE ROTATION ETF	1,019,371	$29.97M	8.5%	$0.03	—	—	90386K639
TUGN	STF TACTICAL GROWTH & INCOME ETF	784,899	$18.52M	5.3%	$7.88	—	—	53656F169
VOT	VANGUARD MID-CAP GROWTH ETF	76,826	$18.11M	5.1%	$0.24	—	—	922908538
XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	154,230	$17.21M	4.9%	$0.09	—	—	78464A888
VBK	VANGUARD SMALL-CAP GROWTH VIPERS	64,041	$16.7M	4.7%	$0.26	—	—	922908595
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	87,329	$16.36M	4.6%	$0.17	—	—	46432F396
FNCL	FIDELITY COVINGTON TR MSCI FINLS INDEX ETF	271,528	$16.13M	4.6%	$0.06	—	—	316092501
IYT	ISHARES DOW JONES TRANSPORTATION AV INDEX FUND	226,802	$15.97M	4.5%	$0.07	—	—	464287192
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF	202,916	$7.394M	2.1%	$0.03	—	—	032108607
PFFD	GLOBAL X FDS	284,292	$5.731M	1.6%	$0.02	—	—	37954Y657
QAI	INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER	170,763	$5.274M	1.5%	$0.03	—	—	45409B107
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	48,684	$4.365M	1.2%	$0.09	—	—	464288281
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	113,030	$4.135M	1.2%	$0.04	—	—	46435U853
BINC	BLACKROCK FLEXIBLE INCOME	77,980	$4.09M	1.2%	$0.05	—	—	092528603
META	META PLATFORMS INC	7,107	$3.453M	1.0%	$333.56	+32.9%	—	30303M102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	16,518	$3.152M	0.9%	$170.38	+1.3%	—	459200101
COST	COSTCO WHOLESALE CORP	4,109	$3.01M	0.9%	$706.75	0.0%	—	22160K105
—	UNITED STATES STEEL CORP NEW COM	73,727	$3.008M	0.9%	$0.04	—	—	912909108
NFLX	NETFLIX COM INC	4,763	$2.893M	0.8%	$42.96	+31.2%	—	64110L106
TQQQ	PROSHARES TR ULTRAPRO QQQ	32,055	$1.973M	0.6%	$0.06	—	—	74347X831
SMH	VANECK SEMICONDUCTOR ETF	7,786	$1.749M	0.5%	$0.23	—	—	92189F676
IAI	ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF	14,988	$1.735M	0.5%	$0.11	—	—	464288794
ITB	ISHARES US HOME CONSTRUCTION ETF	13,555	$1.564M	0.4%	$0.08	—	—	464288752
VOE	VANGUARD MID-CAP VALUE ETF	7,199	$1.122M	0.3%	$0.16	—	—	922908512
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	12,075	$1.119M	0.3%	$0.08	—	—	808524300
QQQ	INVESCO QQQ TRUST	2,514	$1.116M	0.3%	$0.37	—	—	46090E103
PJP	INVESCO PHARMACEUTICALS ETF	13,614	$1.089M	0.3%	$0.08	—	—	46137V662
SPXL	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	7,699	$1.031M	0.3%	$0.13	—	—	25459W862
VIS	VANGUARD INDUSTRIALS ETF	4,034	$982K	0.3%	$0.22	—	—	92204A603
XLK	TECHNOLOGY SECTOR SPDR TR	4,477	$930K	0.3%	$0.20	—	—	81369Y803
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	10,133	$782K	0.2%	$0.08	—	—	92206C409
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	30,506	$750K	0.2%	$0.02	—	—	33740F888
AVGO	BROADCOM INC	511	$678K	0.2%	$121.22	0.0%	—	11135F101
NVDA	NVIDIA CORP	718	$647K	0.2%	$72.44	0.0%	—	67066G104
AMD	ADVANCED MICRO DEVICES INC	3,238	$584K	0.2%	$174.81	0.0%	—	007903107
ZS	ZSCALER INC	2,996	$577K	0.2%	$186.85	+19.7%	—	98980G102
CAT	CATERPILLAR INC.	843	$310K	0.1%	$311.07	0.0%	—	149123101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	752	$299K	0.1%	$0.38	—	—	78467X109
DAUG	FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG	7,312	$270K	0.1%	$0.03	—	—	33740F854
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,316	$269K	0.1%	$0.19	—	—	33733E302
GWW	W W GRAINGER, INC	239	$243K	0.1%	$917.50	0.0%	—	384802104
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	5,582	$240K	0.1%	$0.04	—	—	33740F805
TGT	TARGET CORP COM	1,262	$222K	0.1%	$142.02	0.0%	—	87612E106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,199	$201K	0.1%	$51.21	—	—	78468R663