Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	11,299	$5.458M	3.1%	$483.01	—	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	8,231	$2.452M	1.4%	$297.88	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	3,173	$2.423M	1.4%	$763.68	—	CL A	22788C105
MRVU	DIREXION SHARES ETF TRUST	5,580	$1.277M	0.7%	$228.84	—	DAILY MRVL BULL	25461H648
ICVT	ISHARES TR	9,070	$1.104M	0.6%	$121.73	—	CONV BD ETF	46435G102
PTF	INVESCO EXCHANGE TRADED FD T	4,657	$635K	0.4%	$136.31	—	DORSEY WRGT TECH	46137V811
JNJ	JOHNSON & JOHNSON	1,697	$431K	0.2%	$253.95	—	COM	478160104
GGLL	DIREXION SHARES ETF TRUST	2,636	$300K	0.2%	$113.74	—	DLY GOOGL BUL 2X	25461A841
LABX	INVESTMENT MANAGERS SER TR I	1,315	$290K	0.2%	$220.67	—	TRADR 2X LONG	46152A544
SPCX	SPACE EXPLORATION TECHN CORP	1,572	$269K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
CAT	CATERPILLAR INC	238	$253K	0.1%	$1064.90	—	COM	149123101
SMH	VANECK ETF TRUST	375	$246K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676

Increased Positions (6)

QLD PROSHARES TR 19.6%

Value $34.55M (+104.1%) Shares 357,061 (+28.7%) Est. Cost $75.64 Unrealized —

MU MICRON TECHNOLOGY INC 7.5%

Value $13.26M (+338.9%) Shares 11,488 (+28.4%) Est. Cost $435.56 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.8%

Value $6.682M (+52.3%) Shares 107,587 (+22.9%) Est. Cost $54.34 Unrealized —

SPUU DIREXION SHARES ETF TRUST 1.8%

Value $3.112M (+38.3%) Shares 14,431 (+6.1%) Est. Cost $182.90 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.573M (+105.1%) Shares 3,629 (+1.1%) Est. Cost $228.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.469M (+88.4%) Shares 4,849 (+47.7%) Est. Cost $269.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	357,061 (+28.7%)	$34.55M (+104.1%)	19.6%	$75.64	—	PSHS ULTRA QQQ	74347R206
MU	MICRON TECHNOLOGY INC	11,488 (+28.4%)	$13.26M (+338.9%)	7.5%	$435.56	—	COM	595112103
FBCG	FIDELITY COVINGTON TRUST	107,587 (+22.9%)	$6.682M (+52.3%)	3.8%	$54.34	—	BLUE CHIP GRWTH	316092352
SPUU	DIREXION SHARES ETF TRUST	14,431 (+6.1%)	$3.112M (+38.3%)	1.8%	$182.90	—	DAILY 500 2X ETF	25459Y165
LRCX	LAM RESEARCH CORP	3,629 (+1.1%)	$1.573M (+105.1%)	0.9%	$228.23	—	COM NEW	512807306
QQQM	INVESCO EXCH TRADED FD TR II	4,849 (+47.7%)	$1.469M (+88.4%)	0.8%	$269.15	—	NASDAQ 100 ETF	46138G649

Exited Positions (7)

CIEN CIENA CORP 2.7%

Value $4.779M Shares 12,311 Est. Cost $194.77 Unrealized —

TQQQ PROSHARES TR 1.4%

Value $2.389M Shares 57,321 Est. Cost $49.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.144M Shares 24,939 Est. Cost $42.69 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.3%

Value $601K Shares 13,517 Est. Cost $44.49 Unrealized —

METU DIREXION SHARES ETF TRUST 0.2%

Value $271K Shares 12,116 Est. Cost $28.89 Unrealized —

EEM ISHARES TR 0.1%

Value $213K Shares 3,753 Est. Cost $56.79 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $202K Shares 2,097 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	12,311	$4.779M	2.7%	$194.77	—	—	171779309
TQQQ	PROSHARES TR	57,321	$2.389M	1.4%	$49.98	—	—	74347X831
XLU	SELECT SECTOR SPDR TR	24,939	$1.144M	0.7%	$42.69	—	—	81369Y886
PLTU	DIREXION SHARES ETF TRUST	13,517	$601K	0.3%	$44.49	—	—	25461A445
METU	DIREXION SHARES ETF TRUST	12,116	$271K	0.2%	$28.89	—	—	25461A809
EEM	ISHARES TR	3,753	$213K	0.1%	$56.79	—	—	464287234
NFLX	NETFLIX INC.	2,097	$202K	0.1%	$83.84	—	—	64110L106

Decreased Positions (28)

MUU DIREXION SHARES ETF TRUST 3.3%

Value $5.771M (+555.3%) Shares 5,502 (-24.8%) Est. Cost $100.74 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 5.3%

Value $9.286M (+102.7%) Shares 9,623 (-17.7%) Est. Cost $260.51 Unrealized —

USD PROSHARES TR 5.1%

Value $8.936M (+106.5%) Shares 85,705 (-5.0%) Est. Cost $51.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.775M (-61.9%) Shares 15,213 (-52.2%) Est. Cost $180.12 Unrealized —

WDC WESTERN DIGITAL CORP 3.0%

Value $5.24M (+108.1%) Shares 8,204 (-11.9%) Est. Cost $154.45 Unrealized —

UWM PROSHARES TR 0.4%

Value $688K (-78.1%) Shares 10,236 (-84.8%) Est. Cost $46.94 Unrealized —

SSO PROSHARES TR 6.3%

Value $11.13M (+27.3%) Shares 165,240 (-2.0%) Est. Cost $57.45 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.9%

Value $5.072M (+86.2%) Shares 6,043 (-9.7%) Est. Cost $344.54 Unrealized —

COHR COHERENT CORP 2.7%

Value $4.734M (+56.1%) Shares 12,000 (-5.8%) Est. Cost $213.35 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $9.827M (+18.7%) Shares 13,343 (-6.9%) Est. Cost $614.27 Unrealized —

FIX COMFORT SYS USA INC 2.7%

Value $4.721M (+28.4%) Shares 2,383 (-10.6%) Est. Cost $925.96 Unrealized —

AAPL APPLE INC 0.6%

Value $990K (-34.1%) Shares 3,420 (-42.2%) Est. Cost $268.34 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $5.258M (+9.5%) Shares 26,277 (-4.6%) Est. Cost $186.13 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $624K (-37.3%) Shares 1,673 (-37.8%) Est. Cost $500.58 Unrealized —

FFLC FIDELITY COVINGTON TRUST 3.7%

Value $6.431M (+5.5%) Shares 109,171 (-8.1%) Est. Cost $53.36 Unrealized —

PTNQ PACER FDS TR 1.4%

Value $2.392M (+16.2%) Shares 26,982 (-4.3%) Est. Cost $78.65 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $593K (-32.8%) Shares 2,489 (-41.3%) Est. Cost $228.79 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.484M (+17.5%) Shares 4,201 (-4.6%) Est. Cost $286.33 Unrealized —

COWZ PACER FDS TR 0.6%

Value $1.019M (-15.7%) Shares 16,377 (-15.2%) Est. Cost $60.17 Unrealized —

EET PROSHARES TR 0.8%

Value $1.365M (-11.0%) Shares 11,611 (-36.6%) Est. Cost $83.20 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.6%

Value $977K (+18.8%) Shares 8,238 (-3.4%) Est. Cost $113.82 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.4%

Value $679K (+21.6%) Shares 19,591 (-2.5%) Est. Cost $29.94 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $247K (-31.0%) Shares 4,621 (-12.0%) Est. Cost $68.12 Unrealized —

UPRO PROSHARES TR 0.2%

Value $333K (-20.0%) Shares 2,347 (-45.3%) Est. Cost $115.78 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $448K (-9.5%) Shares 1,681 (-83.7%) Est. Cost $42.03 Unrealized —

QQQU DIREXION SHARES ETF TRUST 0.5%

Value $828K (+3.3%) Shares 16,183 (-14.4%) Est. Cost $56.32 Unrealized —

TSLA TESLA INC 0.2%

Value $369K (+6.0%) Shares 878 (-6.3%) Est. Cost $443.29 Unrealized —

IWM ISHARES TR 0.2%

Value $375K (+4.6%) Shares 1,248 (-13.7%) Est. Cost $247.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUU	DIREXION SHARES ETF TRUST	5,502 (-24.8%)	$5.771M (+555.3%)	3.3%	$100.74	—	DLY MU BULL 2X	25461A528
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,623 (-17.7%)	$9.286M (+102.7%)	5.3%	$260.51	—	ORD SHS	G7997R103
USD	PROSHARES TR	85,705 (-5.0%)	$8.936M (+106.5%)	5.1%	$51.27	—	PSHS ULT SEMICDT	74347R669
PLTR	PALANTIR TECHNOLOGIES INC	15,213 (-52.2%)	$1.775M (-61.9%)	1.0%	$180.12	—	CL A	69608A108
WDC	WESTERN DIGITAL CORP	8,204 (-11.9%)	$5.24M (+108.1%)	3.0%	$154.45	—	COM	958102105
UWM	PROSHARES TR	10,236 (-84.8%)	$688K (-78.1%)	0.4%	$46.94	—	PSHS ULTRUSS2000	74347R842
SSO	PROSHARES TR	165,240 (-2.0%)	$11.13M (+27.3%)	6.3%	$57.45	—	PSHS ULT S&P 500	74347R107
STRL	STERLING INFRASTRUCTURE INC	6,043 (-9.7%)	$5.072M (+86.2%)	2.9%	$344.54	—	COM	859241101
COHR	COHERENT CORP	12,000 (-5.8%)	$4.734M (+56.1%)	2.7%	$213.35	—	COM	19247G107
QQQ	INVESCO QQQ TR	13,343 (-6.9%)	$9.827M (+18.7%)	5.6%	$614.27	—	UNIT SER 1	46090E103
FIX	COMFORT SYS USA INC	2,383 (-10.6%)	$4.721M (+28.4%)	2.7%	$925.96	—	COM	199908104
AAPL	APPLE INC	3,420 (-42.2%)	$990K (-34.1%)	0.6%	$268.34	—	COM	037833100
NVDA	NVIDIA CORPORATION	26,277 (-4.6%)	$5.258M (+9.5%)	3.0%	$186.13	—	COM	67066G104
MSFT	MICROSOFT CORP	1,673 (-37.8%)	$624K (-37.3%)	0.4%	$500.58	—	COM	594918104
FFLC	FIDELITY COVINGTON TRUST	109,171 (-8.1%)	$6.431M (+5.5%)	3.7%	$53.36	—	FUN LAR COR ETF	316092360
PTNQ	PACER FDS TR	26,982 (-4.3%)	$2.392M (+16.2%)	1.4%	$78.65	—	TRENDPILOT 100	69374H303
AMZN	AMAZON COM INC	2,489 (-41.3%)	$593K (-32.8%)	0.3%	$228.79	—	COM	023135106
GOOG	ALPHABET INC	4,201 (-4.6%)	$1.484M (+17.5%)	0.8%	$286.33	—	CAP STK CL C	02079K107
COWZ	PACER FDS TR	16,377 (-15.2%)	$1.019M (-15.7%)	0.6%	$60.17	—	US CASH COWS 100	69374H881
EET	PROSHARES TR	11,611 (-36.6%)	$1.365M (-11.0%)	0.8%	$83.20	—	MSCI EMRG ETF	74347X302
NVDU	DIREXION SHARES ETF TRUST	8,238 (-3.4%)	$977K (+18.8%)	0.6%	$113.82	—	DLY NVDA BULL 2X	25461A833
FFLG	FIDELITY COVINGTON TRUST	19,591 (-2.5%)	$679K (+21.6%)	0.4%	$29.94	—	FIDELITY FUND LR	316092337
SLV	ISHARES SILVER TR	4,621 (-12.0%)	$247K (-31.0%)	0.1%	$68.12	—	ISHARES	46428Q109
UPRO	PROSHARES TR	2,347 (-45.3%)	$333K (-20.0%)	0.2%	$115.78	—	ULTRPRO S&P500	74347X864
SOXL	DIREXION SHARES ETF TRUST	1,681 (-83.7%)	$448K (-9.5%)	0.3%	$42.03	—	DAI SEM BUL ETF	25459W458
QQQU	DIREXION SHARES ETF TRUST	16,183 (-14.4%)	$828K (+3.3%)	0.5%	$56.32	—	DAIL MA 7 2X ETF	25461A650
TSLA	TESLA INC	878 (-6.3%)	$369K (+6.0%)	0.2%	$443.29	—	COM	88160R101
IWM	ISHARES TR	1,248 (-13.7%)	$375K (+4.6%)	0.2%	$247.74	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (9)

SOXX ISHARES TR 2.4%

Value $4.138M Shares 6,459 Est. Cost $303.47 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.4%

Value $671K Shares 3,570 Est. Cost $78.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $848K Shares 1,134 Est. Cost $682.17 Unrealized —

FTAI FTAI AVIATION LTD 0.5%

Value $836K Shares 3,090 Est. Cost $270.82 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $266K Shares 744 Est. Cost $285.60 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $233K Shares 630 Est. Cost $335.27 Unrealized —

IEF ISHARES TR 0.8%

Value $1.354M Shares 14,311 Est. Cost $96.03 Unrealized —

AFL AFLAC INC 0.1%

Value $227K Shares 1,937 Est. Cost $109.86 Unrealized —

CYRX CRYOPORT INC ⚠ 0.0%

Value $0 Shares 52,240 Est. Cost $9.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	6,459	$4.138M	2.4%	$303.47	—	ISHARES SEMICDTR	464287523
PSI	INVESCO EXCHANGE TRADED FD T	3,570	$671K	0.4%	$78.86	—	SEMICONDUCTORS	46137V647
SPY	STATE STR SPDR S&P 500 ETF T	1,134	$848K	0.5%	$682.17	—	TR UNIT	78462F103
FTAI	FTAI AVIATION LTD	3,090	$836K	0.5%	$270.82	—	SHS	G3730V105
GOOGL	ALPHABET INC	744	$266K	0.2%	$285.60	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	630	$233K	0.1%	$335.27	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	14,311	$1.354M	0.8%	$96.03	—	7-10 YR TRSY BD	464287440
AFL	AFLAC INC	1,937	$227K	0.1%	$109.86	—	COM	001055102
CYRX	CRYOPORT INC ⚠	52,240	$0	0.0%	$9.45	—	COM PAR $0.001	229050307