| Alphabet Inc Cap STK CL C(GOOG) | C | 02079K107 | $3.1M | 17,006 | 74.7% |
| Constellation Energy Corp(CEG) | C | 21037T109 | $619.0K | 3,093 | 14.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $129.0K | 677,188 | 3.1% |
| Invesco QQQ Trust Series(QQQ) | ETF | 46090E103 | $109.3K | 235,716 | 2.6% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $28.1K | 1,014,349 | 0.7% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $18.0K | 193,014 | 0.4% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $17.2K | 78,616 | 0.4% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $16.3K | 164,752 | 0.4% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $16.3K | 95,727 | 0.4% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $12.8K | 522,706 | 0.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $11.3K | 530,000 | 0.3% |
| Ishares Msci Global Gold(RING) | ETF | 46434G855 | $10.8K | 360,000 | 0.3% |
| Imgp DBI Managed Futures Strat ETF(DBMF) | ETF | 53700T827 | $5.9K | 199,030 | 0.1% |
| Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU) | ETF | 97717W471 | $5.7K | 211,382 | 0.1% |
| Fidelity Covington TR Msci Utils Index ETF(FUTY) | ETF | 316092865 | $5.1K | 115,833 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.1K | 25,931 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $4.5K | 146,968 | 0.1% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.5K | 88,071 | 0.1% |
| Nvidia Corp(NVDA) | C | 67066G104 | $3.7K | 30,096 | 0.1% |
| Amplify Transformational Data Sharing Blockchain Leaders ETF(BLOK) | ETF | 032108607 | $3.7K | 100,747 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $3.3K | 68,274 | 0.1% |
| Progressive Corp of Ohio(PGR) | C | 743315103 | $3.0K | 14,585 | 0.1% |
| GE Aerospace(GE) | C | 369604301 | $3.0K | 18,658 | 0.1% |
| First Solar, Inc. - Common Stock(FSLR) | C | 336433107 | $2.8K | 12,580 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.6K | 4,762 | 0.1% |
| Spdr Gold Minishares Trust New(GLDM) | ETF | 98149E303 | $2.3K | 48,899 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.6K | 6,184 | 0.0% |
| Ishares U.s Broker Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $1.4K | 11,994 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $1.1K | 13,899 | 0.0% |
| Fidelity Covington TR Msci Indl Index ETF(FIDU) | ETF | 316092709 | $897 | 13,646 | 0.0% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $837 | 10,819 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $711 | 29,097 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $705 | 3,279 | 0.0% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $690 | 8,065 | 0.0% |
| Meta Platforms Inc(META) | C | 30303M102 | $649 | 1,287 | 0.0% |
| Diamondback Energy Inc(FANG) | C | 25278X109 | $641 | 3,206 | 0.0% |
| Micron Technology, Inc.(MU) | C | 595112103 | $610 | 4,644 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $316 | 808 | 0.0% |
| Ishares TR Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $301 | 3,855 | 0.0% |
| Nextera Energy Inc COM(NEE) | C | 65339F101 | $292 | 4,135 | 0.0% |
| 3M Co COM(MMM) | C | 88579Y101 | $277 | 2,715 | 0.0% |
| First Trust Vest US Equity Deep Buffer ETF AUG(DAUG) | ETF | 33740F854 | $276 | 7,312 | 0.0% |
| Cintas(CTAS) | C | 172908105 | $273 | 390 | 0.0% |
| Walmart, Inc.(WMT) | C | 931142103 | $271 | 4,017 | 0.0% |
| General Dynamics Corporation(GD) | C | 369550108 | $262 | 903 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $235 | 645 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $211 | 422 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $200 | 2,183 | 0.0% |