| Broadcom Inc(AVGO) | C | 11135F101 | $726.0K | 4,341 | 54.4% |
| Copart(CPRT) | C | 217204106 | $255.0K | 4,509 | 19.1% |
| Constellation Energy Corp(CEG) | C | 21037T109 | $209.0K | 1,041 | 15.7% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $15.2K | 627,471 | 1.1% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $11.1K | 516,162 | 0.8% |
| Vaneck Gold Mine(GDX) | ETF | 92189F106 | $10.7K | 232,206 | 0.8% |
| Fid-Financials(FNCL) | ETF | 316092501 | $10.5K | 151,496 | 0.8% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $10.1K | 23,974 | 0.8% |
| Vanguard MC GRW(VOT) | ETF | 922908538 | $9.9K | 40,418 | 0.7% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | ETF | 922042874 | $9.7K | 137,841 | 0.7% |
| Spdr S&P Intl(DWX) | ETF | 78463X772 | $5.9K | 153,000 | 0.4% |
| Spdr Gold Minish(GLDM) | ETF | 98149E303 | $4.4K | 70,690 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.3K | 7,651 | 0.3% |
| Abrdn Platinum E(PPLT) | ETF | 003260106 | $3.9K | 42,144 | 0.3% |
| Nyli MRG ARB E(MNA) | ETF | 45409B800 | $3.8K | 110,696 | 0.3% |
| Gilead Science Inc.(GILD) | C | 375558103 | $3.5K | 31,125 | 0.3% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $3.3K | 3,541 | 0.2% |
| J P Morgan Chase & Co COM(JPM) | C | 46625H100 | $2.9K | 11,815 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $2.8K | 104,880 | 0.2% |
| 3M Co COM(MMM) | C | 88579Y101 | $2.7K | 18,686 | 0.2% |
| The Goldman Sachs Group Inc(GS) | C | 38141G104 | $2.7K | 5,010 | 0.2% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $2.7K | 29,760 | 0.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 13,276 | 0.2% |
| Spdr Portfolio Large Cap ETF ETP US(SPYM) | ETF | 78464A854 | $2.4K | 37,137 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.4K | 12,412 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 6,259 | 0.2% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1.4K | 24,105 | 0.1% |
| Goldman Sachs Treas ACC 0-1 YR ETF(GBIL) | ETF | 381430529 | $1.0K | 10,188 | 0.1% |
| Regan Floating Rate MBS ETF(MBSF) | ETF | 92046L338 | $1.0K | 39,680 | 0.1% |
| Fidelity Covington TR Msci Utils Index ETF(FUTY) | ETF | 316092865 | $999 | 19,617 | 0.1% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $953 | 20,971 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $844 | 2,930 | 0.1% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SHS(SPXL) | ETF | 25459W862 | $761 | 5,423 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $641 | 8,117 | 0.0% |
| Spdr Bloomberg I(FLRN) | ETF | 78468R200 | $634 | 20,600 | 0.0% |
| KBW Insurance ETF(KIE) | ETF | 78464A789 | $594 | 9,818 | 0.0% |
| T Mobile US Inc(TMUS) | C | 872590104 | $571 | 2,140 | 0.0% |
| Palantir Technologies Inc(PLTR) | C | 69608A108 | $543 | 6,436 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $537 | 21,700 | 0.0% |
| Janus Henderson Bbbb CLO ETF(JBBB) | ETF | 47103U753 | $518 | 10,655 | 0.0% |
| Cardinal Health, Inc.(CAH) | C | 14149Y108 | $439 | 3,188 | 0.0% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $410 | 2,553 | 0.0% |
| Summit Therapeutics Inc(SMMT) | C | 86627T108 | $317 | 16,473 | 0.0% |
| Williams Co. Inc.(WMB) | C | 969457100 | $252 | 4,231 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | C | 67103H107 | $251 | 175 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $248 | 1,231 | 0.0% |
| Ishares DOW Jones Transportation AV Index Fund(IYT) | ETF | 464287192 | $246 | 3,844 | 0.0% |
| Check Point Software Technologies(CHKP) | C | M22465104 | $246 | 1,081 | 0.0% |
| Paychex Inc(PAYX) | C | 704326107 | $244 | 1,583 | 0.0% |
| Atmos Energy Corp(ATO) | C | 049560105 | $244 | 1,583 | 0.0% |