| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 25.3% | 26.54% | $32.9M | 311,288 | $39.8M | 376,870 | -65,582-17.40% | Reduce |
| IINVESTMENT MANAGERS SER TR IQQQP |
| 12.71% | 8.9% | $16.5M | 70,722 | $13.3M | 87,927 | -17,205-19.57% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.01% | 3.39% | $7.8M | 10,604 | $5.1M | 8,799 | +1,805+20.51% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 6% | 3.02% | $7.8M | 30,918 | $4.5M | 24,959 | +5,959+23.88% | Add |
| IISHARES GOLD TRIAU |
| 5.78% | 6.43% | $7.5M | 99,464 | $9.6M | 109,312 | -9,848-9.01% | Reduce |
| IINVESTMENT MANAGERS SER TR ISPYQ |
| 5.54% | 4.08% | $7.2M | 38,526 | $6.1M | 42,223 | -3,697-8.76% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.71% | 2.06% | $6.1M | 74,577 | $3.1M | 37,383 | +37,194+99.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.32% | 2.07% | $5.6M | 8,176 | $3.1M | 5,183 | +2,993+57.75% | Add |
| DDIREXION SHS ETF TRHCMT |
| 2.8% | 2.24% | $3.6M | 86,856 | $3.4M | 95,544 | -8,688-9.09% | Reduce |
| EETF OPPORTUNITIES TRUSTGLDB |
| 2.8% | 2.86% | $3.6M | 192,419 | $4.3M | 181,875 | +10,544+5.80% | Add |
 COUPANG INC CLASS ACPNG |
| 2.03% | 1.86% | $2.6M | 159,280 | $2.8M | 145,426 | +13,854+9.53% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.36% | 3.81% | $1.8M | 19,287 | $5.7M | 62,296 | -43,009-69.04% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.11% | 0.9% | $1.4M | 31,120 | $1.3M | 32,021 | -901-2.81% | Reduce |
| IISHARES TRSGOV |
| 1% | 2.87% | $1.3M | 12,876 | $4.3M | 42,718 | -29,842-69.86% | Reduce |
| DDIREXION SHARES ETF TRUSTTECL |
| 0.99% | — | $1.3M | 5,585 | $0 | 0 | +5,585 | New Buy |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.94% | 0.25% | $1.2M | 4,507 | $368,246 | 1,992 | +2,515+126.26% | Add |
| IISHARES SILVER TRSLV |
| 0.85% | 0.97% | $1.1M | 20,699 | $1.5M | 21,425 | -726-3.39% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 0.85% | — | $1.1M | 22,726 | $0 | 0 | +22,726 | New Buy |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.83% | 0.72% | $1.1M | 14,365 | $1.1M | 14,365 | 00.00% | Unchanged |
| MMANAGED PORTFOLIO SERKHPI |
| 0.82% | 0.68% | $1.1M | 41,155 | $1.0M | 42,023 | -868-2.07% | Reduce |
| FFIRST TRUSTCIBR |
| 0.8% | 0.16% | $1.0M | 11,600 | $243,149 | 3,879 | +7,721+199.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.8% | — | $1.0M | 3,427 | $0 | 0 | +3,427 | New Buy |
| EEA SERIES TRUSTBOXX |
| 0.77% | — | $1.0M | 8,542 | $0 | 0 | +8,542 | New Buy |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.76% | 0.14% | $982,212 | 3,962 | $214,440 | 1,068 | +2,894+270.97% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.73% | 0.43% | $941,928 | 11,629 | $638,442 | 15,318 | -3,689-24.08% | Reduce |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.68% | 0.16% | $882,862 | 15,693 | $242,223 | 5,247 | +10,446+199.09% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.67% | 0.17% | $875,354 | 6,569 | $259,992 | 2,347 | +4,222+179.89% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.63% | 0.17% | $824,478 | 4,300 | $247,668 | 1,514 | +2,786+184.02% | Add |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.61% | — | $793,485 | 10,564 | $0 | 0 | +10,564 | New Buy |
| PPROSHARES TRQLD |
| 0.56% | 0.33% | $730,883 | 7,264 | $495,868 | 7,505 | -241-3.21% | Reduce |
| PPROSHARES TRUPRO |
| 0.52% | — | $679,373 | 4,791 | $0 | 0 | +4,791 | New Buy |
| PPROSHARES TRUDOW |
| 0.47% | — | $614,200 | 8,763 | $0 | 0 | +8,763 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.45% | — | $589,936 | 11,712 | $0 | 0 | +11,712 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.4% | — | $524,435 | 3,341 | $0 | 0 | +3,341 | New Buy |
| SSPDR GOLD TRGLD |
| 0.32% | 6.8% | $414,770 | 1,126 | $10.2M | 23,692 | -22,566-95.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.31% | — | $401,397 | 1,842 | $0 | 0 | +1,842 | New Buy |
| PPROSHARES ULTRA XRP ETFUXRP |
| 0.28% | — | $363,627 | 36,619 | $0 | 0 | +36,619 | New Buy |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.26% | — | $340,855 | 1,278 | $0 | 0 | +1,278 | New Buy |
| IISHARES TRMTUM |
| 0.23% | — | $298,234 | 870 | $0 | 0 | +870 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.22% | — | $286,490 | 126 | $0 | 0 | +126 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.22% | — | $282,790 | 8,918 | $0 | 0 | +8,918 | New Buy |
 PALO ALTOPANW |
| 0.21% | 0.14% | $268,214 | 787 | $209,526 | 1,307 | -520-39.79% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.2% | 0.23% | $257,073 | 505 | $345,567 | 572 | -67-11.71% | Reduce |
| IISHARES TRIWD |
| 0.2% | — | $255,279 | 1,053 | $0 | 0 | +1,053 | New Buy |
 RTX CORPORATIONRTX |
| 0.2% | 0.21% | $254,812 | 1,343 | $321,685 | 1,668 | -325-19.48% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.19% | — | $246,699 | 323 | $0 | 0 | +323 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.19% | 0.21% | $243,022 | 686 | $313,108 | 912 | -226-24.78% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.19% | — | $241,965 | 2,024 | $0 | 0 | +2,024 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.18% | — | $238,789 | 5,267 | $0 | 0 | +5,267 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.18% | — | $232,950 | 782 | $0 | 0 | +782 | New Buy |
