Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SS FINANCIAL SEL	153,709	$8.24M	2.6%	$53.61	—	ST STR FINL ETF	81369Y605
XLRE	SS REAL ESTATE	183,644	$8.086M	2.5%	$44.03	—	ST STR REAL ETF	81369Y860
IGLD	FT VEST GOLD STR	294,537	$6.203M	1.9%	$21.06	—	FT VEST GOLD	33733E856
BLOK	AMPL-TRNS DATA	66,334	$4.154M	1.3%	$62.63	—	BLOCK TECHN ETF	032108607
TQQQ	PROSHARES UL QQQ	51,087	$4.138M	1.3%	$81.00	—	ULTRAPRO QQQ	74347X831
YCS	PROSHARES ULTRASHORT YEN	67,392	$3.816M	1.2%	$56.62	—	ULTRASHORT YEN N	74347W569
PDBC	INVESCO OPTIMUM YIELD DIV	188,021	$2.986M	0.9%	$15.88	—	OPTIMUM YIELD	46090F100
NVDA	NVIDIA CORP	8,665	$1.734M	0.5%	$200.09	—	COM	67066G104
PFIX	SIMPL-INT RT HDG	38,094	$1.652M	0.5%	$43.36	—	SIMPLIFY INTERST	82889N855
AVGO	BROADCOM INC	4,330	$1.636M	0.5%	$377.75	—	COM	11135F101
MAGS	ROUNDHILL MAGNIF	25,004	$1.608M	0.5%	$64.30	—	ROUN MA SEVE ETF	53656G498
IEI	ISHARES 3-7 YEAR	13,050	$1.533M	0.5%	$117.45	—	3 7 YR TREAS BD	464288661
SMH	V/E SEMICONDUCT	2,167	$1.421M	0.4%	$655.89	—	SEMICONDUCTR ETF	92189F676
USDU	WISDOMTREE BBG USD BULLIS	50,028	$1.338M	0.4%	$26.75	—	BLMBG US BULL	97717W471
POCT	INNOVATOR U.S. E	28,283	$1.313M	0.4%	$46.41	—	US EQTY PWR BUF	45782C797
UGL	PRO ULTRA GOLD	28,396	$1.246M	0.4%	$43.87	—	ULTRA GOLD	74347W601
WMT	WALMART INC	10,890	$1.233M	0.4%	$113.26	—	COM	931142103
COST	COSTCO WHOLESALE	1,076	$1.007M	0.3%	$935.47	—	COM	22160K105
AAPL	APPLE INC	3,253	$941K	0.3%	$289.36	—	COM	037833100
SO	SOUTHERN CO	8,707	$833K	0.3%	$95.71	—	COM	842587107
AMZN	AMAZON.COM INC	3,249	$774K	0.2%	$238.34	—	COM	023135106
GOOG	ALPHABET INC-C	2,170	$767K	0.2%	$353.33	—	CAP STK CL C	02079K107
DXJ	WISDOMTREE JPN H	4,341	$753K	0.2%	$173.52	—	JAPN HEDGE EQT	97717W851
XAR	SPDR S&P AEROSPA	2,158	$612K	0.2%	$283.79	—	ST STR SP AERO	78464A631
XOM	EXXON MOBIL CORP	4,346	$594K	0.2%	$136.72	—	COM	30231G102
TJX	TJX COS INC	3,248	$492K	0.2%	$151.50	—	COM	872540109
MSFT	MICROSOFT CORP	1,072	$400K	0.1%	$373.02	—	COM	594918104
NEE	NEXTERA ENERGY	4,337	$381K	0.1%	$87.77	—	COM	65339F101
PLTR	PALANTIR TECHN-A	2,176	$254K	0.1%	$116.67	—	CL A	69608A108

Increased Positions (5)

QQQ INVESCO QQQ TRUS 22.2%

Value $70.77M (+6673.8%) Shares 96,096 (+5209.2%) Est. Cost $733.56 Unrealized —

XLK SS TECH SEL SECT 3.1%

Value $9.896M (+4055.2%) Shares 51,942 (+2798.5%) Est. Cost $192.87 Unrealized —

XLY SS CONSUMER DISC 2.5%

Value $7.924M (+16.1%) Shares 67,568 (+7.9%) Est. Cost $153.01 Unrealized —

XLU SS UTILITIES SEL 2.5%

Value $8.108M (+12.2%) Shares 178,831 (+13.6%) Est. Cost $55.59 Unrealized —

BIL SPDR BLOOMBERG 1 0.8%

Value $2.5M (+6.4%) Shares 27,280 (+6.4%) Est. Cost $91.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUS	96,096 (+5209.2%)	$70.77M (+6673.8%)	22.2%	$733.56	—	UNIT SER 1	46090E103
XLK	SS TECH SEL SECT	51,942 (+2798.5%)	$9.896M (+4055.2%)	3.1%	$192.87	—	ST STR TECHN ETF	81369Y803
XLY	SS CONSUMER DISC	67,568 (+7.9%)	$7.924M (+16.1%)	2.5%	$153.01	—	ST STR DISCR ETF	81369Y407
XLU	SS UTILITIES SEL	178,831 (+13.6%)	$8.108M (+12.2%)	2.5%	$55.59	—	ST STR UTIL ETF	81369Y886
BIL	SPDR BLOOMBERG 1	27,280 (+6.4%)	$2.5M (+6.4%)	0.8%	$91.39	—	ST STR BLO 1 ETF	78468R663

Exited Positions (2)

XLP SS CONSUMER STPL 2.3%

Value $7.429M Shares 90,618 Est. Cost $78.77 Unrealized —

XLV SS HEALTH CARE 2.1%

Value $6.742M Shares 45,987 Est. Cost $147.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SS CONSUMER STPL	90,618	$7.429M	2.3%	$78.77	—	—	81369Y308
XLV	SS HEALTH CARE	45,987	$6.742M	2.1%	$147.64	—	—	81369Y209

Decreased Positions (4)

DIA SS SPDR DJIA ETF 22.0%

Value $70.26M (-24.4%) Shares 134,499 (-33.0%) Est. Cost $470.03 Unrealized —

SPY SS S&P 500 ET-US 21.9%

Value $69.8M (-23.5%) Shares 93,471 (-33.4%) Est. Cost $667.65 Unrealized —

XLE SS ENERGY SELECT 0.9%

Value $2.713M (-71.3%) Shares 51,086 (-66.9%) Est. Cost $62.86 Unrealized —

XLB SS MATERIALS ETF 2.5%

Value $7.892M (-3.6%) Shares 155,268 (-5.3%) Est. Cost $59.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SS SPDR DJIA ETF	134,499 (-33.0%)	$70.26M (-24.4%)	22.0%	$470.03	—	UT SER 1	78467X109
SPY	SS S&P 500 ET-US	93,471 (-33.4%)	$69.8M (-23.5%)	21.9%	$667.65	—	TR UNIT	78462F103
XLE	SS ENERGY SELECT	51,086 (-66.9%)	$2.713M (-71.3%)	0.9%	$62.86	—	ST STR ENERG ETF	81369Y506
XLB	SS MATERIALS ETF	155,268 (-5.3%)	$7.892M (-3.6%)	2.5%	$59.67	—	ST STR MATER ETF	81369Y100

Unchanged Positions (1)

XLI SS INDUSTRIAL 2.7%

Value $8.685M Shares 46,889 Est. Cost $151.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SS INDUSTRIAL	46,889	$8.685M	2.7%	$151.33	—	ST STR INDL ETF	81369Y704