| Constellation Energy Corp(CEG) | COM | 21037T109 | $555.0K | 4,753 | 58.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $178.6K | 435,089 | 18.8% |
| Invesco Nasdaq 100(QQQM) | ETF | 46138G649 | $45.5K | 270,000 | 4.8% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $24.0K | 874,377 | 2.5% |
| STF Tactical Growth Income ETF(SEPQ) | ETF | 53656F169 | $19.0K | 830,737 | 2.0% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $14.7K | 73,261 | 1.5% |
| Spdr SER TR SP Homebuidlers ETG(XHB) | ETF | 78464A888 | $14.0K | 149,338 | 1.5% |
| iShares Momentum Factor(MTUM) | ETF | 46432F396 | $10.9K | 64,500 | 1.1% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.1K | 116,019 | 1.1% |
| Spdr Retail(XRT) | ETF | 78464A714 | $9.8K | 143,179 | 1.0% |
| Amplify Transformational Data Sharing Blockchain Leaders ETF(BLOK) | ETF | 032108607 | $5.7K | 207,551 | 0.6% |
| Global X FDS Global X Uranium ETF(URA) | ETF | 37954Y871 | $5.0K | 171,736 | 0.5% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $4.6K | 25,817 | 0.5% |
| Fidelity Covington TR Msci Finls Index ETF(FNCL) | ETF | 316092501 | $4.1K | 76,802 | 0.4% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $4.1K | 197,504 | 0.4% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $3.8K | 42,581 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.7K | 103,087 | 0.4% |
| Indexiq ETF TR IQ Hedge Multi Strategy Tracker(QAI) | ETF | 45409B107 | $3.7K | 123,962 | 0.4% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $3.7K | 73,002 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,949 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.3K | 6,504 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.2K | 4,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 5,659 | 0.2% |
| ELI Lilly(LLY) | COM | 532457108 | $2.0K | 3,408 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.9K | 10,025 | 0.2% |
| Spdr Gold Minishares Trust New(GLDM) | ETF | 98149E303 | $1.8K | 44,676 | 0.2% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $1.5K | 15,081 | 0.2% |
| Ishares U.s Broker Dealers Securities Exchanges ETF(IAI) | ETF | 464288794 | $1.5K | 14,008 | 0.2% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $1.2K | 3,150 | 0.1% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.2K | 11,360 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 3,892 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2K | 5,305 | 0.1% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $1.0K | 14,368 | 0.1% |
| Fidelity Covington TR Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $850 | 10,768 | 0.1% |
| First Trust TCW OPP Fixed Income ETF(FIXD) | ETF | 33740F805 | $764 | 17,184 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $733 | 29,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 13,475 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $636 | 2,867 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $607 | 2,041 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $540 | 1,049 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $513 | 2,911 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $402 | 5,208 | 0.0% |
| First Trust Vest US Equity Deep Buffer ETF AUG(DAUG) | ETF | 33740F854 | $259 | 7,312 | 0.0% |
| Invesco Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $225 | 5,388 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $215 | 2,360 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $189 | 1,158 | 0.0% |