Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	8,171	$3.112M	1.8%	$380.87	$391.06	-2.6%	GOLD SHS	78463V107
UGL	PROSHARES TR II	31,901	$1.459M	0.8%	$45.73	$48.82	-6.3%	ULTRA GOLD	74347W601
KLAC	KLA CORP	3,240	$632K	0.4%	$194.93	$196.18	-0.6%	COM NEW	482480100
CRWL	GRANITESHARES ETF TR	4,139	$434K	0.2%	$104.78	$73.45	+42.6%	2X LONG CRWD ETF	38747R645
MSFU	DIREXION SHARES ETF TRUST	5,308	$209K	0.1%	$39.30	$33.17	+18.5%	DLY MSFT BULL 2X	25461A866

Increased Positions (14)

QLD PROSHARES TR 20.9%

Value $36.76M (+6.4%) Shares 384,371 (+7.6%) Share Price $95.65 Est. Cost/Share $75.21 Unrealized @ Report Date +27.2%

SSO PROSHARES TR 7.4%

Value $13.07M (+17.4%) Shares 188,471 (+14.1%) Share Price $69.33 Est. Cost/Share $58.69 Unrealized @ Report Date +18.1%

MUU DIREXION SHARES ETF TRUST 2.3%

Value $4.092M (-29.1%) Shares 111,122 (+1919.7%) Share Price $36.82 Est. Cost/Share $127.85 Unrealized @ Report Date -71.2%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $3.46M (+42.8%) Shares 13,068 (+311.8%) Share Price $264.74 Est. Cost/Share $298.71 Unrealized @ Report Date -11.4%

FBCG FIDELITY COVINGTON TRUST 4.2%

Value $7.435M (+11.3%) Shares 117,629 (+9.3%) Share Price $63.21 Est. Cost/Share $55.38 Unrealized @ Report Date +14.1%

FIX COMFORT SYS USA INC 2.3%

Value $3.981M (-15.7%) Shares 2,407 (+1.0%) Share Price $1653.75 Est. Cost/Share $934.26 Unrealized @ Report Date +77.0%

FFLC FIDELITY COVINGTON TRUST 4.0%

Value $7.066M (+9.9%) Shares 119,641 (+9.6%) Share Price $59.06 Est. Cost/Share $53.26 Unrealized @ Report Date +10.9%

LRCX LAM RESEARCH CORP 0.7%

Value $1.23M (-21.8%) Shares 3,745 (+3.2%) Share Price $328.50 Est. Cost/Share $227.32 Unrealized @ Report Date +44.5%

MSFT MICROSOFT CORP 0.5%

Value $900K (+44.2%) Shares 1,754 (+4.8%) Share Price $512.90 Est. Cost/Share $498.82 Unrealized @ Report Date +2.8%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.079M (+27.3%) Shares 1,414 (+24.7%) Share Price $763.43 Est. Cost/Share $692.52 Unrealized @ Report Date +10.1%

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $272K (-39.3%) Shares 1,842 (+9.6%) Share Price $147.83 Est. Cost/Share $50.04 Unrealized @ Report Date +195.5%

ICVT ISHARES TR 0.7%

Value $1.216M (+10.1%) Shares 10,768 (+18.7%) Share Price $112.94 Est. Cost/Share $115.77 Unrealized @ Report Date -2.5%

GOOG ALPHABET INC 0.8%

Value $1.451M (-2.2%) Shares 4,259 (+1.4%) Share Price $340.65 Est. Cost/Share $287.13 Unrealized @ Report Date +18.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $256K (-4.7%) Shares 1,697 (+8.0%) Share Price $150.86 Est. Cost/Share $168.31 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLD	PROSHARES TR	384,371 (+7.6%)	$36.76M (+6.4%)	20.9%	$95.65	$75.21	+27.2%	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	188,471 (+14.1%)	$13.07M (+17.4%)	7.4%	$69.33	$58.69	+18.1%	PSHS ULT S&P 500	74347R107
MUU	DIREXION SHARES ETF TRUST	111,122 (+1919.7%)	$4.092M (-29.1%)	2.3%	$36.82	$127.85	-71.2%	DLY MU BULL 2X	25461A528
CRWD	CROWDSTRIKE HLDGS INC	13,068 (+311.8%)	$3.46M (+42.8%)	2.0%	$264.74	$298.71	-11.4%	CL A	22788C105
FBCG	FIDELITY COVINGTON TRUST	117,629 (+9.3%)	$7.435M (+11.3%)	4.2%	$63.21	$55.38	+14.1%	BLUE CHIP GRWTH	316092352
FIX	COMFORT SYS USA INC	2,407 (+1.0%)	$3.981M (-15.7%)	2.3%	$1653.75	$934.26	+77.0%	COM	199908104
FFLC	FIDELITY COVINGTON TRUST	119,641 (+9.6%)	$7.066M (+9.9%)	4.0%	$59.06	$53.26	+10.9%	FUN LAR COR ETF	316092360
LRCX	LAM RESEARCH CORP	3,745 (+3.2%)	$1.23M (-21.8%)	0.7%	$328.50	$227.32	+44.5%	COM NEW	512807306
MSFT	MICROSOFT CORP	1,754 (+4.8%)	$900K (+44.2%)	0.5%	$512.90	$498.82	+2.8%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,414 (+24.7%)	$1.079M (+27.3%)	0.6%	$763.43	$692.52	+10.1%	TR UNIT	78462F103
SOXL	DIREXION SHARES ETF TRUST	1,842 (+9.6%)	$272K (-39.3%)	0.2%	$147.83	$50.04	+195.5%	DAI SEM BUL ETF	25459W458
ICVT	ISHARES TR	10,768 (+18.7%)	$1.216M (+10.1%)	0.7%	$112.94	$115.77	-2.5%	CONV BD ETF	46435G102
GOOG	ALPHABET INC	4,259 (+1.4%)	$1.451M (-2.2%)	0.8%	$340.65	$287.13	+18.7%	CAP STK CL C	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	1,697 (+8.0%)	$256K (-4.7%)	0.1%	$150.86	$168.31	-10.4%	CLASS A COM STK	84615Q103

Exited Positions (4)

FTAI FTAI AVIATION LTD 0.5%

Value $836K Shares 3,090 Share Price $270.50 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

GGLL DIREXION SHARES ETF TRUST 0.2%

Value $300K Shares 2,636 Share Price $113.74 * Est. Cost/Share $119.70 Unrealized @ Report Date -16.9%

LABX INVESTMENT MANAGERS SER TR I 0.2%

Value $290K Shares 1,315 Share Price $220.67 Est. Cost/Share $220.67 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $253K Shares 238 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	3,090	$836K	0.5%	$270.50 *	$264.46	-36.8%	—	G3730V105
GGLL	DIREXION SHARES ETF TRUST	2,636	$300K	0.2%	$113.74 *	$119.70	-16.9%	—	25461A841
LABX	INVESTMENT MANAGERS SER TR I	1,315	$290K	0.2%	$220.67	$220.67	—	—	46152A544
CAT	CATERPILLAR INC	238	$253K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (6)

ALAB ASTERA LABS INC 2.3%

Value $3.975M (-27.2%) Shares 11,166 (-1.2%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

COHR COHERENT CORP 1.9%

Value $3.303M (-30.2%) Shares 11,477 (-4.4%) Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

IEF ISHARES TR 0.4%

Value $659K (-51.3%) Shares 7,374 (-48.5%) Share Price $89.32 Est. Cost/Share $96.66 Unrealized @ Report Date -7.6%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $2.151M (-12.3%) Shares 8,143 (-1.1%) Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

QQQ INVESCO QQQ TR 5.5%

Value $9.662M (-1.7%) Shares 13,058 (-2.1%) Share Price $739.90 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

PTNQ PACER FDS TR 1.3%

Value $2.37M (-0.9%) Shares 26,574 (-1.5%) Share Price $89.19 Est. Cost/Share $79.21 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	ASTERA LABS INC	11,166 (-1.2%)	$3.975M (-27.2%)	2.3%	$355.97	$265.37	+34.1%	COM	04626A103
COHR	COHERENT CORP	11,477 (-4.4%)	$3.303M (-30.2%)	1.9%	$287.81	$229.22	+25.6%	COM	19247G107
IEF	ISHARES TR	7,374 (-48.5%)	$659K (-51.3%)	0.4%	$89.32	$96.66	-7.6%	7-10 YR TRSY BD	464287440
MRVL	MARVELL TECHNOLOGY INC	8,143 (-1.1%)	$2.151M (-12.3%)	1.2%	$264.20	$200.51	+31.8%	COM	573874104
QQQ	INVESCO QQQ TR	13,058 (-2.1%)	$9.662M (-1.7%)	5.5%	$739.90	$613.63	+20.6%	UNIT SER 1	46090E103
PTNQ	PACER FDS TR	26,574 (-1.5%)	$2.37M (-0.9%)	1.3%	$89.19	$79.21	+12.6%	TRENDPILOT 100	69374H303

Unchanged Positions (31)

STRL STERLING INFRASTRUCTURE INC 1.7%

Value $3.001M Shares 6,102 Share Price $491.78 Est. Cost/Share $344.54 Unrealized @ Report Date +42.7%

WDC WESTERN DIGITAL CORP 2.1%

Value $3.744M Shares 8,238 Share Price $454.49 Est. Cost/Share $154.74 Unrealized @ Report Date +193.7%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $2.842M Shares 15,189 Share Price $187.09 Est. Cost/Share $180.07 Unrealized @ Report Date +3.9%

MU MICRON TECHNOLOGY INC 7.0%

Value $12.27M Shares 11,514 Share Price $1065.31 Est. Cost/Share $346.06 Unrealized @ Report Date +207.8%

NVDA NVIDIA CORPORATION 3.4%

Value $6.008M Shares 26,307 Share Price $228.40 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

USD PROSHARES TR 4.7%

Value $8.271M Shares 85,904 Share Price $96.28 Est. Cost/Share $53.53 Unrealized @ Report Date +79.9%

SOXX ISHARES TR 2.1%

Value $3.679M Shares 6,470 Share Price $568.65 Est. Cost/Share $298.74 Unrealized @ Report Date +90.3%

MRVU DIREXION SHARES ETF TRUST 0.5%

Value $824K Shares 5,618 Share Price $146.72 Est. Cost/Share $130.44 Unrealized @ Report Date +12.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%

Value $8.875M Shares 9,623 Share Price $922.25 Est. Cost/Share $260.58 Unrealized @ Report Date +254.0%

NVDU DIREXION SHARES ETF TRUST 0.7%

Value $1.2M Shares 8,238 Share Price $145.71 Est. Cost/Share $122.85 Unrealized @ Report Date +18.6%

QQQU DIREXION SHARES ETF TRUST 0.6%

Value $1.001M Shares 16,183 Share Price $61.84 Est. Cost/Share $59.29 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.7%

Value $1.142M Shares 3,429 Share Price $333.13 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

PTF INVESCO EXCHANGE TRADED FD T 0.3%

Value $507K Shares 4,657 Share Price $108.89 Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

PSI INVESCO EXCHANGE TRADED FD T 0.3%

Value $544K Shares 3,570 Share Price $152.47 Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

EET PROSHARES TR 0.7%

Value $1.255M Shares 11,611 Share Price $108.06 Est. Cost/Share $89.61 Unrealized @ Report Date +20.6%

SPUU DIREXION SHARES ETF TRUST 1.8%

Value $3.219M Shares 14,526 Share Price $221.62 Est. Cost/Share $184.19 Unrealized @ Report Date +20.3%

UWM PROSHARES TR 0.3%

Value $586K Shares 10,324 Share Price $56.72 Est. Cost/Share $48.26 Unrealized @ Report Date +17.5%

COWZ PACER FDS TR 0.6%

Value $1.093M Shares 16,377 Share Price $66.77 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

TSLA TESLA INC 0.2%

Value $314K Shares 885 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

IWM ISHARES TR 0.2%

Value $347K Shares 1,248 Share Price $277.80 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

AMZN AMAZON COM INC 0.4%

Value $620K Shares 2,489 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $449K Shares 1,697 Share Price $264.72 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

SMH VANECK ETF TRUST 0.1%

Value $228K Shares 375 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

FFLG FIDELITY COVINGTON TRUST 0.4%

Value $667K Shares 19,591 Share Price $34.06 Est. Cost/Share $29.74 Unrealized @ Report Date +14.5%

UPRO PROSHARES TR 0.2%

Value $345K Shares 2,347 Share Price $146.97 Est. Cost/Share $114.28 Unrealized @ Report Date +28.6%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.48M Shares 4,858 Share Price $304.69 Est. Cost/Share $262.53 Unrealized @ Report Date +16.0%

AFL AFLAC INC 0.1%

Value $217K Shares 1,937 Share Price $111.80 Est. Cost/Share $109.85 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 0.1%

Value $256K Shares 744 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SLV ISHARES SILVER TR 0.1%

Value $252K Shares 4,621 Share Price $54.50 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

VTI VANGUARD INDEX FDS 0.1%

Value $236K Shares 630 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

CYRX CRYOPORT INC ⚠ 0.0%

Value $0 Shares 52,240 Share Price $0.00 Est. Cost/Share $9.45 Unrealized @ Report Date +84.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	6,102	$3.001M	1.7%	$491.78	$344.54	+42.7%	COM	859241101
WDC	WESTERN DIGITAL CORP	8,238	$3.744M	2.1%	$454.49	$154.74	+193.7%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	15,189	$2.842M	1.6%	$187.09	$180.07	+3.9%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	11,514	$12.27M	7.0%	$1065.31	$346.06	+207.8%	COM	595112103
NVDA	NVIDIA CORPORATION	26,307	$6.008M	3.4%	$228.40	$186.13	+22.7%	COM	67066G104
USD	PROSHARES TR	85,904	$8.271M	4.7%	$96.28	$53.53	+79.9%	PSHS ULT SEMICDT	74347R669
SOXX	ISHARES TR	6,470	$3.679M	2.1%	$568.65	$298.74	+90.3%	ISHARES SEMICDTR	464287523
MRVU	DIREXION SHARES ETF TRUST	5,618	$824K	0.5%	$146.72	$130.44	+12.5%	DAILY MRVL BULL	25461H648
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,623	$8.875M	5.1%	$922.25	$260.58	+254.0%	ORD SHS	G7997R103
NVDU	DIREXION SHARES ETF TRUST	8,238	$1.2M	0.7%	$145.71	$122.85	+18.6%	DLY NVDA BULL 2X	25461A833
QQQU	DIREXION SHARES ETF TRUST	16,183	$1.001M	0.6%	$61.84	$59.29	+4.3%	DAIL MA 7 2X ETF	25461A650
AAPL	APPLE INC	3,429	$1.142M	0.7%	$333.13	$268.34	+24.1%	COM	037833100
PTF	INVESCO EXCHANGE TRADED FD T	4,657	$507K	0.3%	$108.89	$118.24	-7.9%	DORSEY WRGT TECH	46137V811
PSI	INVESCO EXCHANGE TRADED FD T	3,570	$544K	0.3%	$152.47	$76.37	+99.7%	SEMICONDUCTORS	46137V647
EET	PROSHARES TR	11,611	$1.255M	0.7%	$108.06	$89.61	+20.6%	MSCI EMRG ETF	74347X302
SPUU	DIREXION SHARES ETF TRUST	14,526	$3.219M	1.8%	$221.62	$184.19	+20.3%	DAILY 500 2X ETF	25459Y165
UWM	PROSHARES TR	10,324	$586K	0.3%	$56.72	$48.26	+17.5%	PSHS ULTRUSS2000	74347R842
COWZ	PACER FDS TR	16,377	$1.093M	0.6%	$66.77	$58.80	+13.5%	US CASH COWS 100	69374H881
TSLA	TESLA INC	885	$314K	0.2%	$354.81	$443.29	-20.0%	COM	88160R101
IWM	ISHARES TR	1,248	$347K	0.2%	$277.80	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,489	$620K	0.4%	$249.15	$228.79	+8.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,697	$449K	0.3%	$264.72	$233.06	+13.6%	COM	478160104
SMH	VANECK ETF TRUST	375	$228K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
FFLG	FIDELITY COVINGTON TRUST	19,591	$667K	0.4%	$34.06	$29.74	+14.5%	FIDELITY FUND LR	316092337
UPRO	PROSHARES TR	2,347	$345K	0.2%	$146.97	$114.28	+28.6%	ULTRPRO S&P500	74347X864
QQQM	INVESCO EXCH TRADED FD TR II	4,858	$1.48M	0.8%	$304.69	$262.53	+16.0%	NASDAQ 100 ETF	46138G649
AFL	AFLAC INC	1,937	$217K	0.1%	$111.80	$109.85	+1.8%	COM	001055102
GOOGL	ALPHABET INC	744	$256K	0.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	4,621	$252K	0.1%	$54.50	$75.98	-28.3%	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	630	$236K	0.1%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
CYRX	CRYOPORT INC ⚠	52,240	$0	0.0%	$0.00	$9.45	+84.2%	COM PAR $0.001	229050307