| Costco Wholesale Corp(COST) | C | 22160K105 | $618.0K | 697 | 59.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $143.0K | 293,000 | 13.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $92.4K | 175,096 | 8.8% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $23.1K | 823,366 | 2.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $16.8K | 323,523 | 1.6% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $15.3K | 661,388 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $15.0K | 89,506 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF USD Class(SCHG) | ETF | 808524300 | $14.7K | 141,561 | 1.4% |
| Health Care Select Sector Spdr Fund USD Class(XLV) | ETF | 81369Y209 | $14.1K | 91,483 | 1.3% |
| Fidelity Msci Financials Index ETF USD Class(FNCL) | ETF | 316092501 | $14.1K | 220,180 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.7K | 48,501 | 0.9% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $7.3K | 316,577 | 0.7% |
| Spdr Gold MiniShares Trust(GLDM) | ETF | 98149E303 | $5.3K | 100,761 | 0.5% |
| Nyli Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $5.1K | 156,382 | 0.5% |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | ETF | 46138W107 | $5.0K | 77,000 | 0.5% |
| iShares 7-10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $4.3K | 43,587 | 0.4% |
| iShares Broad USD High Yield Corporate Bond ETF USD Class(USHY) | ETF | 46435U853 | $4.2K | 112,204 | 0.4% |
| iShares 20 Year Treasury Bond ETF USD Class(TLT) | ETF | 464287432 | $4.2K | 42,854 | 0.4% |
| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.3K | 5,790 | 0.3% |
| Meta Platforms Inc(META) | C | 30303M102 | $3.3K | 5,791 | 0.3% |
| Progressive Corp of Ohio(PGR) | C | 743315103 | $2.8K | 10,973 | 0.3% |
| Newmont Corporation(NEM) | C | 651639106 | $2.8K | 51,843 | 0.3% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $2.8K | 3,878 | 0.3% |
| RTX Corp(RTX) | C | 75513E101 | $2.6K | 21,280 | 0.2% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1.6K | 22,599 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 3,020 | 0.1% |
| Fidelity Covington TR Msci Indl Index ETF(FIDU) | ETF | 316092709 | $1.1K | 15,422 | 0.1% |
| Ishares TR Russell Mid-Cap Value(IWS) | ETF | 464287473 | $1.1K | 8,409 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 26,793 | 0.1% |
| Spdr SER TR S&P Homebuidlers ETG(XHB) | ETF | 78464A888 | $957 | 7,689 | 0.1% |
| Ishares U.s Broker Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $916 | 7,104 | 0.1% |
| Nvidia Corp(NVDA) | C | 67066G104 | $849 | 6,923 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $832 | 3,423 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $813 | 10,266 | 0.1% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $812 | 9,340 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $702 | 27,970 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | C | 46120E602 | $640 | 1,302 | 0.1% |
| Fortinet Inc COM(FTNT) | C | 34959E109 | $552 | 7,129 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $503 | 2,054 | 0.0% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $382 | 1,692 | 0.0% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $382 | 3,063 | 0.0% |
| Summit Therapeutics Inc(SMMT) | C | 86627T108 | $360 | 16,473 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $344 | 1,324 | 0.0% |
| Aflac Inc.(AFL) | C | 001055102 | $270 | 2,420 | 0.0% |
| First Trust TCW OPP Fixed Income ETF(FIXD) | ETF | 33740F805 | $247 | 5,550 | 0.0% |