| SSTATE STREETSPYM |
| 47.41% | 36.21% | $92.5M | 1.2M | $102.9M | 1.3M | -73,462-5.73% | Reduce |
| PPROSHARES ULTRASHORT S& P500SDS |
| 18.49% | — | $36.1M | 479,557 | $0 | 0 | +479,557 | New Buy |
| PPROSHARES TRUPRO |
| 9.04% | 8.04% | $17.6M | 181,937 | $22.8M | 197,317 | -15,380-7.79% | Reduce |
| IISHARES TRSGOV |
| 5.73% | — | $11.2M | 111,176 | $0 | 0 | +111,176 | New Buy |
| PPROSHARES TRSPXU |
| 5.04% | — | $9.8M | 173,278 | $0 | 0 | +173,278 | New Buy |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPXS |
| 4.83% | — | $9.4M | 232,731 | $0 | 0 | +232,731 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.01% | 2.16% | $5.9M | 9,848 | $6.1M | 9,797 | +51+0.52% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 1.33% | 1.09% | $2.6M | 14,000 | $3.1M | 14,057 | -57-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 3.31% | $2.5M | 14,324 | $9.4M | 50,438 | -36,114-71.60% | Reduce |
| DDIREXION SHARES ETF TRUSTNVDD |
| 0.59% | — | $1.1M | 28,400 | $0 | 0 | +28,400 | New Buy |
| DDIREXION SHARES ETF TRUSTAVS |
| 0.43% | — | $842,017 | 82,148 | $0 | 0 | +82,148 | New Buy |
| GGRANITESHARES ETF TRNVD |
| 0.4% | — | $787,556 | 104,312 | $0 | 0 | +104,312 | New Buy |
| IISHARES TRIVV |
| 0.39% | 0.28% | $759,030 | 1,162 | $797,270 | 1,164 | -2-0.17% | Reduce |
| PPROSHARES TRSBIT |
| 0.31% | — | $614,763 | 10,791 | $0 | 0 | +10,791 | New Buy |
| TTERADYNE INCTER |
| 0.23% | 0.19% | $454,473 | 1,533 | $546,226 | 2,822 | -1,289-45.68% | Reduce |
 APPLE INCAAPL |
| 0.18% | 0.17% | $348,454 | 1,373 | $489,620 | 1,801 | -428-23.76% | Reduce |
| FFASTLY INCFSLY |
| 0.17% | — | $338,142 | 11,636 | $0 | 0 | +11,636 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.16% | 0.11% | $316,857 | 6,941 | $308,250 | 6,941 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.11% | $291,295 | 908 | $304,425 | 908 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.14% | — | $281,792 | 3,700 | $0 | 0 | +3,700 | New Buy |
| TTIDAL TRUST IIIONZ |
| 0.12% | — | $241,032 | 9,680 | $0 | 0 | +9,680 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.12% | 0.07% | $235,692 | 1,800 | $210,978 | 1,800 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.12% | 0.08% | $227,085 | 867 | $223,643 | 867 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.11% | 0.52% | $210,494 | 732 | $1.5M | 4,742 | -4,010-84.56% | Reduce |
| AAVANTIS U SAVUV |
| 0.11% | — | $205,032 | 1,856 | $0 | 0 | +1,856 | New Buy |
| DDIREXION DAILY GOOGL BEAR 1X SHARES ETFGGLS |
| 0.1% | — | $192,857 | 26,455 | $0 | 0 | +26,455 | New Buy |
| AAMERICAN BATTERY TECHNOLOGYABAT |
| 0.02% | 0.01% | $35,291 | 12,649 | $42,248 | 12,649 | 00.00% | Unchanged |
