| SSELECT SECTOR SPDR TRXLK |
| 10.01% | 7.49% | $23.4M | 122,835 | $15.7M | 118,151 | +4,684+3.96% | Add |
 TESLA INCTSLA |
| 8.81% | 8.71% | $20.6M | 48,969 | $18.3M | 49,111 | -142-0.29% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 6.73% | 6.36% | $15.7M | 569,052 | $13.3M | 558,961 | +10,091+1.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.48% | 5.53% | $12.8M | 64,097 | $11.6M | 66,514 | -2,417-3.63% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.24% | 6.89% | $12.2M | 507,188 | $14.5M | 595,497 | -88,309-14.83% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.26% | 6.06% | $10.0M | 85,472 | $12.7M | 86,841 | -1,369-1.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.15% | 3.66% | $9.7M | 13,167 | $7.7M | 13,279 | -112-0.84% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.64% | 4.22% | $8.5M | 9,098 | $8.8M | 8,871 | +227+2.56% | Add |
| AARK ETF TRARKK |
| 3.59% | 3.11% | $8.4M | 103,922 | $6.5M | 96,436 | +7,486+7.76% | Add |
 BROOKFIELD CORPBN |
| 3.38% | 3.39% | $7.9M | 185,412 | $7.1M | 175,370 | +10,042+5.73% | Add |
 AMAZON COM INCAMZN |
| 2.83% | 2.68% | $6.6M | 27,788 | $5.6M | 26,989 | +799+2.96% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 2.78% | 0.82% | $6.5M | 238,161 | $1.7M | 93,030 | +145,131+156.00% | Add |
 META PLATFORMS INCMETA |
| 2.74% | 3.14% | $6.4M | 11,384 | $6.6M | 11,490 | -106-0.92% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 2.66% | 1.93% | $6.2M | 61,970 | $4.0M | 58,385 | +3,585+6.14% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.23% | — | $5.2M | 30,456 | $0 | 0 | +30,456 | New Buy |
 MICROSOFT CORPMSFT |
| 2.04% | 2.03% | $4.8M | 12,782 | $4.3M | 11,511 | +1,271+11.04% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 2% | 1.51% | $4.7M | 17,274 | $3.2M | 17,099 | +175+1.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.95% | 1.95% | $4.6M | 44,311 | $4.1M | 42,661 | +1,650+3.87% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 0.45% | $4.2M | 11,778 | $948,466 | 3,298 | +8,480+257.13% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.65% | 1.47% | $3.9M | 78,281 | $3.1M | 65,883 | +12,398+18.82% | Add |
| GGLOBAL X FDSFINX |
| 1.6% | 1.44% | $3.7M | 151,521 | $3.0M | 130,647 | +20,874+15.98% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.52% | 0.91% | $3.6M | 44,000 | $1.9M | 45,584 | -1,584-3.47% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.42% | 1.39% | $3.3M | 1,960 | $2.9M | 1,680 | +280+16.67% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.25% | 1.1% | $2.9M | 65,401 | $2.3M | 51,811 | +13,590+26.23% | Add |
| DDIREXION SHARES ETF TRUSTTECL |
| 1.19% | 0.54% | $2.8M | 12,028 | $1.1M | 13,002 | -974-7.49% | Reduce |
| DDIREXION DAILY INDUSTRIALS BULL 3X ETFDUSL |
| 1.19% | 0.99% | $2.8M | 26,405 | $2.1M | 28,290 | -1,885-6.66% | Reduce |
 GLOBAL NET LEASE INCGNL |
| 1.15% | 1.57% | $2.7M | 301,987 | $3.3M | 351,914 | -49,927-14.19% | Reduce |
 APPLE INCAAPL |
| 1.09% | 1.31% | $2.6M | 8,847 | $2.8M | 10,863 | -2,016-18.56% | Reduce |
| SSCHWAB USSCHA |
| 0.96% | 0.69% | $2.2M | 61,980 | $1.5M | 49,939 | +12,041+24.11% | Add |
 MODERNA INCMRNA |
| 0.66% | 0.5% | $1.5M | 21,943 | $1.0M | 20,588 | +1,355+6.58% | Add |
| IISHARES TRDMAX |
| 0.6% | 0.64% | $1.4M | 51,506 | $1.3M | 50,447 | +1,059+2.10% | Add |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.57% | 0.39% | $1.3M | 17,836 | $811,948 | 18,399 | -563-3.06% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.57% | 1.84% | $1.3M | 37,069 | $3.9M | 123,125 | -86,056-69.89% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.55% | 0.52% | $1.3M | 37,931 | $1.1M | 37,653 | +278+0.74% | Add |
| IISHARES RUSSELLIWM |
| 0.51% | 0.5% | $1.2M | 3,964 | $1.0M | 4,216 | -252-5.98% | Reduce |
| IISHARES TRMMAX |
| 0.46% | 0.11% | $1.1M | 40,058 | $223,921 | 8,426 | +31,632+375.41% | Add |
| IISHARES TRMAXJ |
| 0.39% | 0.26% | $913,051 | 31,344 | $535,286 | 19,009 | +12,335+64.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.32% | $838,452 | 2,373 | $680,719 | 2,373 | 00.00% | Unchanged |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.32% | 0.76% | $756,698 | 23,283 | $1.6M | 52,511 | -29,228-55.66% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.31% | 0.35% | $715,746 | 15,597 | $724,583 | 17,049 | -1,452-8.52% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.3% | 0.29% | $710,194 | 14,867 | $605,940 | 13,580 | +1,287+9.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.38% | $689,338 | 923 | $799,975 | 1,230 | -307-24.96% | Reduce |
| QQUALCOMM INCQCOM |
| 0.26% | 0.24% | $600,198 | 3,248 | $511,128 | 3,969 | -721-18.17% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.25% | 0.27% | $583,677 | 26,567 | $560,991 | 26,567 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.25% | — | $580,182 | 14,048 | $0 | 0 | +14,048 | New Buy |
| IISHARES TRIVV |
| 0.24% | 0.61% | $556,425 | 743 | $1.3M | 1,948 | -1,205-61.86% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.24% | 0.12% | $552,047 | 12,770 | $256,440 | 6,131 | +6,639+108.29% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.22% | 0.23% | $514,548 | 11,087 | $478,305 | 11,095 | -8-0.07% | Reduce |
| IINNOVATOR ETFS TRUSTJAJL |
| 0.2% | 0.27% | $477,603 | 15,968 | $564,830 | 19,430 | -3,462-17.82% | Reduce |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $472,816 | 444 | $314,556 | 444 | 00.00% | Unchanged |
