Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	17,516	$4.474M	2.4%	$255.43	—	COM	219350105
SPMO	INVESCO EXCH TRADED FD TR II	15,365	$2.482M	1.4%	$161.54	—	S&P 500 MOMNTM	46138E339
BE	BLOOM ENERGY CORP	7,600	$2.301M	1.3%	$302.70	—	COM CL A	093712107
SGRT	TIDAL TRUST I	48,646	$1.824M	1.0%	$37.50	—	SMAR EARN 30 ETF	886365105
SPYI	NEOS ETF TRUST	33,044	$1.754M	1.0%	$53.09	—	NEOS S&P 500 HI	78433H303
IWMI	NEOS ETF TRUST	31,151	$1.667M	0.9%	$53.52	—	RUSS 2000 HI ETF	78433H634
QQQI	NEOS ETF TRUST	21,661	$1.23M	0.7%	$56.79	—	NASDAQ 100 HIGH	78433H675
AVGO	BROADCOM INC	2,400	$907K	0.5%	$377.75	—	COM	11135F101
FDN	FIRST TR EXCHANGE-TRADED FD	2,000	$529K	0.3%	$264.72	—	DJ INTERNT IDX	33733E302
IAUI	NEOS ETF TRUST	8,307	$402K	0.2%	$48.45	—	GOLD HIG INC ETF	78433H550
NEAR	ISHARES U S ETF TR	6,855	$347K	0.2%	$50.66	—	SHOR DURA BD ETF	46431W507
THRO	BLACKROCK ETF TRUST	5,000	$216K	0.1%	$43.11	—	ISHA US THEM ETF	09290C806
BUG	GLOBAL X FDS	5,500	$210K	0.1%	$38.19	—	CYBRSCURTY ETF	37954Y384
MDB	MONGODB INC	600	$202K	0.1%	$335.90	—	CL A	60937P106

Increased Positions (19)

CIBR FIRST TR EXCHANGE-TRADED FD 2.1%

Value $3.833M (+1099.1%) Shares 42,661 (+736.5%) Est. Cost $86.60 Unrealized —

IGV ISHARES TR 2.4%

Value $4.315M (+92.9%) Shares 47,630 (+70.4%) Est. Cost $84.41 Unrealized —

LLY ELI LILLY & CO 2.8%

Value $5.204M (+41.7%) Shares 4,339 (+8.7%) Est. Cost $1018.62 Unrealized —

GNRC GENERAC HLDGS INC 1.1%

Value $2.079M (+141.9%) Shares 7,100 (+61.4%) Est. Cost $224.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.624M (+70.2%) Shares 12,333 (+53.5%) Est. Cost $199.19 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value $3.013M (+36.7%) Shares 9,000 (+2.3%) Est. Cost $202.85 Unrealized —

IFRA ISHARES TR 1.0%

Value $1.903M (+56.5%) Shares 30,190 (+42.0%) Est. Cost $55.70 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.476M (+31.1%) Shares 3,605 (+14.0%) Est. Cost $507.25 Unrealized —

ITA ISHARES TR 2.5%

Value $4.64M (+14.3%) Shares 19,140 (+3.1%) Est. Cost $121.38 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $1.247M (+76.7%) Shares 24,693 (+76.3%) Est. Cost $50.42 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 1.4%

Value $2.618M (+22.1%) Shares 71,740 (+20.8%) Est. Cost $36.18 Unrealized —

GRMN GARMIN LTD 0.8%

Value $1.378M (+44.8%) Shares 5,800 (+41.5%) Est. Cost $221.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.527M (+18.7%) Shares 41,110 (+7.2%) Est. Cost $53.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $624K (+80.0%) Shares 2,059 (+41.2%) Est. Cost $256.75 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $400K (+80.4%) Shares 3,000 (+50.0%) Est. Cost $118.27 Unrealized —

GD GENERAL DYNAMICS CORP 1.7%

Value $3.077M (+5.5%) Shares 8,685 (+2.2%) Est. Cost $195.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.9%

Value $1.614M (-6.8%) Shares 6,500 (+4.8%) Est. Cost $265.44 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $325K (+20.4%) Shares 8,000 (+6.7%) Est. Cost $36.25 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.1%

Value $2.026M (+1.9%) Shares 38,555 (+1.5%) Est. Cost $52.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	42,661 (+736.5%)	$3.833M (+1099.1%)	2.1%	$86.60	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	47,630 (+70.4%)	$4.315M (+92.9%)	2.4%	$84.41	—	EXPANDED TECH	464287515
LLY	ELI LILLY & CO	4,339 (+8.7%)	$5.204M (+41.7%)	2.8%	$1018.62	—	COM	532457108
GNRC	GENERAC HLDGS INC	7,100 (+61.4%)	$2.079M (+141.9%)	1.1%	$224.84	—	COM	368736104
RSP	INVESCO EXCHANGE TRADED FD T	12,333 (+53.5%)	$2.624M (+70.2%)	1.4%	$199.19	—	S&P500 EQL WGT	46137V357
VRT	VERTIV HOLDINGS CO	9,000 (+2.3%)	$3.013M (+36.7%)	1.6%	$202.85	—	COM CL A	92537N108
IFRA	ISHARES TR	30,190 (+42.0%)	$1.903M (+56.5%)	1.0%	$55.70	—	US INFRASTRUC	46435U713
VOO	VANGUARD INDEX FDS	3,605 (+14.0%)	$2.476M (+31.1%)	1.3%	$507.25	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	19,140 (+3.1%)	$4.64M (+14.3%)	2.5%	$121.38	—	US AER DEF ETF	464288760
JAAA	JANUS DETROIT STR TR	24,693 (+76.3%)	$1.247M (+76.7%)	0.7%	$50.42	—	HENDRSON AAA CL	47103U845
BIP	BROOKFIELD INFRASTRUCTURE PA	71,740 (+20.8%)	$2.618M (+22.1%)	1.4%	$36.18	—	LP INT UNIT	G16252101
GRMN	GARMIN LTD	5,800 (+41.5%)	$1.378M (+44.8%)	0.8%	$221.27	—	SHS	H2906T109
JEPQ	J P MORGAN EXCHANGE TRADED F	41,110 (+7.2%)	$2.527M (+18.7%)	1.4%	$53.48	—	NASDAQ EQT PREM	46654Q203
QQQM	INVESCO EXCH TRADED FD TR II	2,059 (+41.2%)	$624K (+80.0%)	0.3%	$256.75	—	NASDAQ 100 ETF	46138G649
AIRR	FIRST TR EXCHANGE TRADED FD	3,000 (+50.0%)	$400K (+80.4%)	0.2%	$118.27	—	RBA INDL ETF	33738R704
GD	GENERAL DYNAMICS CORP	8,685 (+2.2%)	$3.077M (+5.5%)	1.7%	$195.70	—	COM	369550108
CEG	CONSTELLATION ENERGY CORP	6,500 (+4.8%)	$1.614M (-6.8%)	0.9%	$265.44	—	COM	21037T109
FMDE	FIDELITY COVINGTON TRUST	8,000 (+6.7%)	$325K (+20.4%)	0.2%	$36.25	—	ENH MID COR ETF	31609A503
FSTA	FIDELITY COVINGTON TRUST	38,555 (+1.5%)	$2.026M (+1.9%)	1.1%	$52.33	—	CONSMR STAPLES	316092303

Exited Positions (8)

GLD SPDR GOLD TR 1.7%

Value $3.1M Shares 7,205 Est. Cost $311.92 Unrealized —

IYT ISHARES TR 1.6%

Value $2.877M Shares 38,571 Est. Cost $74.51 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $2.813M Shares 17,395 Est. Cost $146.29 Unrealized —

LION LIONSGATE STUDIOS CORP 0.9%

Value $1.672M Shares 174,300 Est. Cost $7.11 Unrealized —

BA BOEING CO 0.7%

Value $1.363M Shares 6,847 Est. Cost $222.22 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $882K Shares 3,900 Est. Cost $225.93 Unrealized —

AVAV AEROVIRONMENT INC 0.4%

Value $696K Shares 3,800 Est. Cost $296.44 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $333K Shares 6,649 Est. Cost $50.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,205	$3.1M	1.7%	$311.92	—	—	78463V107
IYT	ISHARES TR	38,571	$2.877M	1.6%	$74.51	—	—	464287192
XLI	SELECT SECTOR SPDR TR	17,395	$2.813M	1.5%	$146.29	—	—	81369Y704
LION	LIONSGATE STUDIOS CORP	174,300	$1.672M	0.9%	$7.11	—	—	53626N102
BA	BOEING CO	6,847	$1.363M	0.7%	$222.22	—	—	097023105
HON	HONEYWELL INTL INC	3,900	$882K	0.5%	$225.93	—	—	438516106
AVAV	AEROVIRONMENT INC	3,800	$696K	0.4%	$296.44	—	—	008073108
FLDR	FIDELITY MERRIMACK STR TR	6,649	$333K	0.2%	$50.20	—	—	316188408

Decreased Positions (23)

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.123M (-50.1%) Shares 58,808 (-42.4%) Est. Cost $54.34 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value $4.984M (+94.1%) Shares 14,614 (-8.7%) Est. Cost $159.48 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $10.26M (+24.6%) Shares 13,934 (-2.3%) Est. Cost $422.49 Unrealized —

IWM ISHARES TR 0.5%

Value $935K (-63.6%) Shares 3,113 (-70.0%) Est. Cost $247.83 Unrealized —

GE GE AEROSPACE 3.2%

Value $5.886M (+24.2%) Shares 15,749 (-5.7%) Est. Cost $173.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $9.719M (+12.8%) Shares 13,015 (-1.7%) Est. Cost $523.36 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $588K (-61.9%) Shares 11,800 (-46.1%) Est. Cost $96.68 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $6.727M (+15.6%) Shares 18,824 (-7.0%) Est. Cost $111.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $4.465M (+23.1%) Shares 5,850 (-37.0%) Est. Cost $406.61 Unrealized —

XME SPDR SERIES TRUST 1.9%

Value $3.562M (-18.6%) Shares 33,315 (-17.7%) Est. Cost $53.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $821K (-49.7%) Shares 14,528 (-49.5%) Est. Cost $55.58 Unrealized —

GEV GE VERNOVA INC 3.2%

Value $5.933M (+14.2%) Shares 5,050 (-15.1%) Est. Cost $330.48 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $3.372M (-17.9%) Shares 11,605 (-2.5%) Est. Cost $227.05 Unrealized —

AFRM AFFIRM HLDGS INC 0.9%

Value $1.733M (+51.9%) Shares 21,250 (-14.7%) Est. Cost $64.69 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $4.968M (+12.2%) Shares 20,843 (-2.0%) Est. Cost $126.22 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $3.379M (+16.4%) Shares 17,737 (-18.8%) Est. Cost $160.05 Unrealized —

AAPL APPLE INC 2.8%

Value $5.047M (+8.9%) Shares 17,443 (-4.5%) Est. Cost $156.61 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.4%

Value $2.612M (-11.0%) Shares 65,098 (-17.5%) Est. Cost $37.20 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value $2.858M (-9.4%) Shares 53,312 (-16.5%) Est. Cost $48.96 Unrealized —

AMLP ALPS ETF TR 2.2%

Value $3.973M (-5.6%) Shares 76,619 (-4.2%) Est. Cost $39.44 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $445K (-24.6%) Shares 8,009 (-32.1%) Est. Cost $51.07 Unrealized —

CRWV COREWEAVE INC 1.4%

Value $2.631M (-3.5%) Shares 26,430 (-24.9%) Est. Cost $91.48 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.7%

Value $3.194M (+0.2%) Shares 46,867 (-3.3%) Est. Cost $42.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	58,808 (-42.4%)	$3.123M (-50.1%)	1.7%	$54.34	—	ST STR ENERG ETF	81369Y506
PANW	PALO ALTO NETWORKS INC	14,614 (-8.7%)	$4.984M (+94.1%)	2.7%	$159.48	—	COM	697435105
QQQ	INVESCO QQQ TR	13,934 (-2.3%)	$10.26M (+24.6%)	5.6%	$422.49	—	UNIT SER 1	46090E103
IWM	ISHARES TR	3,113 (-70.0%)	$935K (-63.6%)	0.5%	$247.83	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	15,749 (-5.7%)	$5.886M (+24.2%)	3.2%	$173.06	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	13,015 (-1.7%)	$9.719M (+12.8%)	5.3%	$523.36	—	TR UNIT	78462F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,800 (-46.1%)	$588K (-61.9%)	0.3%	$96.68	—	COM NEW	50077B207
GOOGL	ALPHABET INC	18,824 (-7.0%)	$6.727M (+15.6%)	3.7%	$111.49	—	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	5,850 (-37.0%)	$4.465M (+23.1%)	2.4%	$406.61	—	CL A	22788C105
XME	SPDR SERIES TRUST	33,315 (-17.7%)	$3.562M (-18.6%)	1.9%	$53.75	—	ST STR SP METAL	78464A755
JEPI	J P MORGAN EXCHANGE TRADED F	14,528 (-49.5%)	$821K (-49.7%)	0.4%	$55.58	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	5,050 (-15.1%)	$5.933M (+14.2%)	3.2%	$330.48	—	COM	36828A101
LHX	L3HARRIS TECHNOLOGIES INC	11,605 (-2.5%)	$3.372M (-17.9%)	1.8%	$227.05	—	COM	502431109
AFRM	AFFIRM HLDGS INC	21,250 (-14.7%)	$1.733M (+51.9%)	0.9%	$64.69	—	COM CL A	00827B106
AMZN	AMAZON COM INC	20,843 (-2.0%)	$4.968M (+12.2%)	2.7%	$126.22	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	17,737 (-18.8%)	$3.379M (+16.4%)	1.8%	$160.05	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	17,443 (-4.5%)	$5.047M (+8.9%)	2.8%	$156.61	—	COM	037833100
FENI	FIDELITY COVINGTON TRUST	65,098 (-17.5%)	$2.612M (-11.0%)	1.4%	$37.20	—	ENHANCED INTL	31609A404
XLF	SELECT SECTOR SPDR TR	53,312 (-16.5%)	$2.858M (-9.4%)	1.6%	$48.96	—	ST STR FINL ETF	81369Y605
AMLP	ALPS ETF TR	76,619 (-4.2%)	$3.973M (-5.6%)	2.2%	$39.44	—	ALERIAN MLP	00162Q452
GPIX	GOLDMAN SACHS ETF TR	8,009 (-32.1%)	$445K (-24.6%)	0.2%	$51.07	—	S&P 500 PREMIUM	38149W622
CRWV	COREWEAVE INC	26,430 (-24.9%)	$2.631M (-3.5%)	1.4%	$91.48	—	COM CL A	21873S108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	46,867 (-3.3%)	$3.194M (+0.2%)	1.7%	$42.61	—	RANG NUCL RE ETF	301505475

Unchanged Positions (9)

XLV SELECT SECTOR SPDR TR 2.9%

Value $5.329M Shares 33,587 Est. Cost $140.72 Unrealized —

SHLD GLOBAL X FDS 1.2%

Value $2.167M Shares 36,291 Est. Cost $47.26 Unrealized —

ARTY ISHARES TR 0.4%

Value $807K Shares 10,600 Est. Cost $45.55 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value $3.301M Shares 30,814 Est. Cost $86.14 Unrealized —

RTX RTX CORPORATION 2.8%

Value $5.186M Shares 27,335 Est. Cost $94.61 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.2%

Value $416K Shares 12,000 Est. Cost $27.02 Unrealized —

META META PLATFORMS INC 2.3%

Value $4.212M Shares 7,477 Est. Cost $385.65 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $1.888M Shares 25,400 Est. Cost $22.96 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $4.469M Shares 11,980 Est. Cost $298.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	33,587	$5.329M	2.9%	$140.72	—	ST STR CARE ETF	81369Y209
SHLD	GLOBAL X FDS	36,291	$2.167M	1.2%	$47.26	—	DEFENSE TECH ETF	37960A529
ARTY	ISHARES TR	10,600	$807K	0.4%	$45.55	—	FUTU AI TECH ETF	46435U556
XLC	SELECT SECTOR SPDR TR	30,814	$3.301M	1.8%	$86.14	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	27,335	$5.186M	2.8%	$94.61	—	COM	75513E101
FFLG	FIDELITY COVINGTON TRUST	12,000	$416K	0.2%	$27.02	—	FIDELITY FUND LR	316092337
META	META PLATFORMS INC	7,477	$4.212M	2.3%	$385.65	—	CL A	30303M102
WMB	WILLIAMS COS INC	25,400	$1.888M	1.0%	$22.96	—	COM	969457100
MSFT	MICROSOFT CORP	11,980	$4.469M	2.4%	$298.67	—	COM	594918104