Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECL	DIREXION SHARES ETF TRUST	5,585	$1.289M	1.0%	$230.76	—	DA TE BU 3X ETF	25459W102
STRV	EA SERIES TRUST	22,726	$1.098M	0.8%	$48.30	—	STRIVE 500 ETF	02072L680
QQQM	INVESCO EXCH TRADED FD TR II	3,427	$1.038M	0.8%	$302.96	—	NASDAQ 100 ETF	46138G649
BOXX	EA SERIES TRUST	8,542	$1M	0.8%	$117.09	—	ALPHA ARCH 1-3	02072L565
TNA	DIREXION SHARES ETF TRUST	10,564	$793K	0.6%	$75.11	—	DAILY SMALL CAP	25459W847
UPRO	PROSHARES TR	4,791	$679K	0.5%	$141.80	—	ULTRPRO S&P500	74347X864
UDOW	PROSHARES TR	8,763	$614K	0.5%	$70.09	—	ULTRPRO DOW30	74347X823
BLCR	BLACKROCK ETF TRUST	11,712	$590K	0.5%	$50.37	—	ISHA LA CORE ETF	09290C855
VT	VANGUARD INTL EQUITY INDEX F	3,341	$524K	0.4%	$156.97	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,842	$401K	0.3%	$217.91	—	VALUE ETF	922908744
UXRP	PROSHARES TR	36,619	$364K	0.3%	$9.93	—	ULTRA XRP ETF	74350P410
SOXL	DIREXION SHARES ETF TRUST	1,278	$341K	0.3%	$266.71	—	DAI SEM BUL ETF	25459W458
MTUM	ISHARES TR	870	$298K	0.2%	$342.80	—	MSCI USA MMENTM	46432F396
SNDK	SANDISK CORP	126	$286K	0.2%	$2273.73	—	COM	80004C200
SCHD	SCHWAB STRATEGIC TR	8,918	$283K	0.2%	$31.71	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,053	$255K	0.2%	$242.43	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	323	$247K	0.2%	$763.77	—	CL A	22788C105
VGT	VANGUARD WORLD FD	2,024	$242K	0.2%	$119.55	—	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	5,267	$239K	0.2%	$45.34	—	ST STR UTIL ETF	81369Y886
MRVL	MARVELL TECHNOLOGY INC	782	$233K	0.2%	$297.89	—	COM	573874104
SEF	PROSHARES TR	7,099	$223K	0.2%	$31.37	—	SHORT FINAN NEW	74349Y761
FTNT	FORTINET INC	1,305	$201K	0.2%	$153.66	—	COM	34959E109

Increased Positions (12)

IYW ISHARES TR 6.0%

Value $7.798M (+72.2%) Shares 30,918 (+23.9%) Est. Cost $184.20 Unrealized —

SHY ISHARES TR 4.7%

Value $6.124M (+98.4%) Shares 74,577 (+99.5%) Est. Cost $82.19 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value $7.809M (+53.8%) Shares 10,604 (+20.5%) Est. Cost $576.99 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value $5.615M (+81.3%) Shares 8,176 (+57.7%) Est. Cost $591.56 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.9%

Value $1.22M (+231.3%) Shares 4,507 (+126.3%) Est. Cost $227.72 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.042M (+328.6%) Shares 11,600 (+199.0%) Est. Cost $80.76 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.8%

Value $982K (+358.0%) Shares 3,962 (+271.0%) Est. Cost $235.21 Unrealized —

GLDB ETF OPPORTUNITIES TRUST 2.8%

Value $3.637M (-15.2%) Shares 192,419 (+5.8%) Est. Cost $23.92 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.7%

Value $883K (+264.5%) Shares 15,693 (+199.1%) Est. Cost $52.88 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $875K (+236.7%) Shares 6,569 (+179.9%) Est. Cost $125.22 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $824K (+232.9%) Shares 4,300 (+184.0%) Est. Cost $181.83 Unrealized —

BRRR COINSHARES BITCOIN ETF 2.0%

Value $2.636M (-5.2%) Shares 159,280 (+9.5%) Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	30,918 (+23.9%)	$7.798M (+72.2%)	6.0%	$184.20	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	74,577 (+99.5%)	$6.124M (+98.4%)	4.7%	$82.19	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	10,604 (+20.5%)	$7.809M (+53.8%)	6.0%	$576.99	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	8,176 (+57.7%)	$5.615M (+81.3%)	4.3%	$591.56	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHARES ETF TRUST	4,507 (+126.3%)	$1.22M (+231.3%)	0.9%	$227.72	—	DA 500 BU 3X ETF	25459W862
CIBR	FIRST TR EXCHANGE-TRADED FD	11,600 (+199.0%)	$1.042M (+328.6%)	0.8%	$80.76	—	NASDAQ CYB ETF	33734X846
FBT	FIRST TR EXCHANGE-TRADED FD	3,962 (+271.0%)	$982K (+358.0%)	0.8%	$235.21	—	NY ARCA BIOTECH	33733E203
GLDB	ETF OPPORTUNITIES TRUST	192,419 (+5.8%)	$3.637M (-15.2%)	2.8%	$23.92	—	IDX ALTERNATIVE	26923Q127
ROBT	FIRST TR EXCHANGE TRADED FD	15,693 (+199.1%)	$883K (+264.5%)	0.7%	$52.88	—	NASDQ ARTFCIAL	33738R720
AIRR	FIRST TR EXCHANGE TRADED FD	6,569 (+179.9%)	$875K (+236.7%)	0.7%	$125.22	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE-TRADED FD	4,300 (+184.0%)	$824K (+232.9%)	0.6%	$181.83	—	NASDQ CLN EDGE	33737A108
BRRR	COINSHARES BITCOIN ETF	159,280 (+9.5%)	$2.636M (-5.2%)	2.0%	$22.81	—	COM	91916J100

Exited Positions (18)

SH PROSHARES TR 5.6%

Value $7.298M Shares 192,415 Est. Cost $42.28 Unrealized —

TLT ISHARES TR 4.7%

Value $6.131M Shares 70,722 Est. Cost $88.54 Unrealized —

IEF ISHARES TR 2.6%

Value $3.355M Shares 35,154 Est. Cost $95.52 Unrealized —

IDU ISHARES TR 2.3%

Value $3.029M Shares 26,088 Est. Cost $97.03 Unrealized —

IEI ISHARES TR 0.8%

Value $1.049M Shares 8,843 Est. Cost $118.43 Unrealized —

UXRP PROSHARES TR 0.3%

Value $425K Shares 115,105 Est. Cost $3.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $361K Shares 7,113 Est. Cost $50.80 Unrealized —

IWB ISHARES TR 0.3%

Value $357K Shares 1,000 Est. Cost $339.57 Unrealized —

DDM PROSHARES TR 0.3%

Value $352K Shares 6,769 Est. Cost $70.21 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.3%

Value $348K Shares 2,102 Est. Cost $165.38 Unrealized —

QQQU DIREXION SHARES ETF TRUST 0.2%

Value $294K Shares 6,937 Est. Cost $42.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $285K Shares 4,655 Est. Cost $61.26 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.2%

Value $250K Shares 4,332 Est. Cost $57.76 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $232K Shares 4,639 Est. Cost $49.97 Unrealized —

IYT ISHARES TR 0.2%

Value $220K Shares 2,946 Est. Cost $74.61 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $213K Shares 2,698 Est. Cost $79.12 Unrealized —

REW PROSHARES TR 0.1%

Value $126K Shares 10,075 Est. Cost $12.50 Unrealized —

NB NIOCORP DEVS LTD 0.1%

Value $79,945 Shares 17,925 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	192,415	$7.298M	5.6%	$42.28	—	—	74349Y753
TLT	ISHARES TR	70,722	$6.131M	4.7%	$88.54	—	—	464287432
IEF	ISHARES TR	35,154	$3.355M	2.6%	$95.52	—	—	464287440
IDU	ISHARES TR	26,088	$3.029M	2.3%	$97.03	—	—	464287697
IEI	ISHARES TR	8,843	$1.049M	0.8%	$118.43	—	—	464288661
UXRP	PROSHARES TR	115,105	$425K	0.3%	$3.69	—	—	74349Y498
FDL	FIRST TR EXCHANGE-TRADED FD	7,113	$361K	0.3%	$50.80	—	—	336917109
IWB	ISHARES TR	1,000	$357K	0.3%	$339.57	—	—	464287622
DDM	PROSHARES TR	6,769	$352K	0.3%	$70.21	—	—	74347R305
SPUU	DIREXION SHARES ETF TRUST	2,102	$348K	0.3%	$165.38	—	—	25459Y165
QQQU	DIREXION SHARES ETF TRUST	6,937	$294K	0.2%	$42.39	—	—	25461A650
XLE	SELECT SECTOR SPDR TR	4,655	$285K	0.2%	$61.26	—	—	81369Y506
LEGR	FIRST TR EXCHANGE TRADED FD	4,332	$250K	0.2%	$57.76	—	—	33741X201
XLB	SELECT SECTOR SPDR TR	4,639	$232K	0.2%	$49.97	—	—	81369Y100
IYT	ISHARES TR	2,946	$220K	0.2%	$74.61	—	—	464287192
KBWB	INVESCO EXCH TRADED FD TR II	2,698	$213K	0.2%	$79.12	—	—	46138E628
REW	PROSHARES TR	10,075	$126K	0.1%	$12.50	—	—	74350P568
NB	NIOCORP DEVS LTD	17,925	$79,945	0.1%	$6.29	—	—	654484609

Decreased Positions (20)

GLD SPDR GOLD TR 0.3%

Value $415K (-95.9%) Shares 1,126 (-95.2%) Est. Cost $174.60 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 25.3%

Value $32.86M (-17.4%) Shares 311,288 (-17.4%) Est. Cost $105.57 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $1.767M (-69.0%) Shares 19,287 (-69.0%) Est. Cost $91.58 Unrealized —

QQQP INVESTMENT MANAGERS SER TR I 12.7%

Value $16.51M (+23.7%) Shares 70,722 (-19.6%) Est. Cost $149.69 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.296M (-69.9%) Shares 12,876 (-69.9%) Est. Cost $100.64 Unrealized —

IAU ISHARES GOLD TR 5.8%

Value $7.511M (-22.1%) Shares 99,464 (-9.0%) Est. Cost $69.79 Unrealized —

SPYQ INVESTMENT MANAGERS SER TR I 5.5%

Value $7.193M (+17.5%) Shares 38,526 (-8.8%) Est. Cost $138.26 Unrealized —

AGG ISHARES TR 0.2%

Value $209K (-72.3%) Shares 2,109 (-72.2%) Est. Cost $99.40 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $1.107M (-24.2%) Shares 20,699 (-3.4%) Est. Cost $68.14 Unrealized —

TQQQ PROSHARES TR 0.7%

Value $942K (+47.5%) Shares 11,629 (-24.1%) Est. Cost $69.85 Unrealized —

HCMT DIREXION SHARES ETF TRUST 2.8%

Value $3.643M (+8.3%) Shares 86,856 (-9.1%) Est. Cost $31.93 Unrealized —

QLD PROSHARES TR 0.6%

Value $731K (+47.4%) Shares 7,264 (-3.2%) Est. Cost $91.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $209K (-35.1%) Shares 411 (-13.1%) Est. Cost $673.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $216K (-33.1%) Shares 744 (-20.6%) Est. Cost $343.14 Unrealized —

ACIO ETF SER SOLUTIONS 1.1%

Value $1.436M (+6.9%) Shares 31,120 (-2.8%) Est. Cost $39.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $257K (-25.6%) Shares 505 (-11.7%) Est. Cost $600.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $243K (-22.4%) Shares 686 (-24.8%) Est. Cost $354.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value $255K (-20.8%) Shares 1,343 (-19.5%) Est. Cost $196.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $268K (+28.0%) Shares 787 (-39.8%) Est. Cost $191.42 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.8%

Value $1.063M (+4.4%) Shares 41,155 (-2.1%) Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,126 (-95.2%)	$415K (-95.9%)	0.3%	$174.60	—	GOLD SHS	78463V107
TBLL	INVESCO EXCH TRADED FD TR II	311,288 (-17.4%)	$32.86M (-17.4%)	25.3%	$105.57	—	SHORT TERM ETF	46138G888
BIL	SPDR SERIES TRUST	19,287 (-69.0%)	$1.767M (-69.0%)	1.4%	$91.58	—	ST STR BLO 1 ETF	78468R663
QQQP	INVESTMENT MANAGERS SER TR I	70,722 (-19.6%)	$16.51M (+23.7%)	12.7%	$149.69	—	TRAD 2X 100 QUAR	46092D731
SGOV	ISHARES TR	12,876 (-69.9%)	$1.296M (-69.9%)	1.0%	$100.64	—	0-3 MTH TREASURY	46436E718
IAU	ISHARES GOLD TR	99,464 (-9.0%)	$7.511M (-22.1%)	5.8%	$69.79	—	ISHARES NEW	464285204
SPYQ	INVESTMENT MANAGERS SER TR I	38,526 (-8.8%)	$7.193M (+17.5%)	5.5%	$138.26	—	TRAD 2X LONG SPY	46092D756
AGG	ISHARES TR	2,109 (-72.2%)	$209K (-72.3%)	0.2%	$99.40	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	20,699 (-3.4%)	$1.107M (-24.2%)	0.9%	$68.14	—	ISHARES	46428Q109
TQQQ	PROSHARES TR	11,629 (-24.1%)	$942K (+47.5%)	0.7%	$69.85	—	ULTRAPRO QQQ	74347X831
HCMT	DIREXION SHARES ETF TRUST	86,856 (-9.1%)	$3.643M (+8.3%)	2.8%	$31.93	—	DIREXION HCM	25461A726
QLD	PROSHARES TR	7,264 (-3.2%)	$731K (+47.4%)	0.6%	$91.83	—	PSHS ULTRA QQQ	74347R206
NOC	NORTHROP GRUMMAN CORP	411 (-13.1%)	$209K (-35.1%)	0.2%	$673.66	—	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	744 (-20.6%)	$216K (-33.1%)	0.2%	$343.14	—	COM	502431109
ACIO	ETF SER SOLUTIONS	31,120 (-2.8%)	$1.436M (+6.9%)	1.1%	$39.37	—	APTUS COLLRD INV	26922A222
LMT	LOCKHEED MARTIN CORP	505 (-11.7%)	$257K (-25.6%)	0.2%	$600.88	—	COM	539830109
GD	GENERAL DYNAMICS CORP	686 (-24.8%)	$243K (-22.4%)	0.2%	$354.49	—	COM	369550108
RTX	RTX CORPORATION	1,343 (-19.5%)	$255K (-20.8%)	0.2%	$196.61	—	COM	75513E101
PANW	PALO ALTO NETWORKS INC	787 (-39.8%)	$268K (+28.0%)	0.2%	$191.42	—	COM	697435105
KHPI	MANAGED PORTFOLIO SER	41,155 (-2.1%)	$1.063M (+4.4%)	0.8%	$25.53	—	KENS HE PREM ETF	56167N183

Unchanged Positions (1)

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.081M Shares 14,365 Est. Cost $74.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	14,365	$1.081M	0.8%	$74.72	—	LG-TERM COR BD	92206C813