| Spdr S&P 500 ETF | pt | 78462F953 | $39.3M | 0 | 30.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $27.4M | 149,532 | 21.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.9M | 108,606 | 17.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $9.2M | 50,464 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.9M | 5,733 | 3.8% |
| Advanced Micro Devic | pt | 007903957 | $3.1M | 0 | 2.4% |
| Salesforce COM | pt | 79466L952 | $2.9M | 0 | 2.3% |
| Tesla Inc | pt | 88160R951 | $1.7M | 0 | 1.4% |
| SBA Communications Corp | pt | 78410G954 | $1.6M | 0 | 1.3% |
| Walt Disney Co | pt | 254687956 | $1.3M | 0 | 1.0% |
| Marvell Technology Inc COM | pt | 573874954 | $1.2M | 0 | 0.9% |
| Dell Inc | pt | 24703L952 | $1.1M | 0 | 0.9% |
| Rivian Automotive Inc Class A | pt | 76954A953 | $1.0M | 0 | 0.8% |
| Nike Inc COM CL B | pt | 654106953 | $1.0M | 0 | 0.8% |
| Dollar General Corp | pt | 256677955 | $974.2K | 0 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $932.0K | 5,123 | 0.7% |
| Kraneshares CSI China INT | pt | 500767956 | $811.8K | 0 | 0.6% |
| Crown Castle Intl Corp COM USD 0.01 | pt | 22822V951 | $698.8K | 0 | 0.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $676.0K | 22,088 | 0.5% |
| Meta Platforms Inc Class A | pt | 30303M952 | $629.5K | 0 | 0.5% |
| Prologis | pt | 74340W953 | $623.8K | 0 | 0.5% |
| ON Semiconductor Corp COM | pt | 682189955 | $562.7K | 0 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $549.5K | 4,197 | 0.4% |
| Palo Alto Networks Inc COM | pt | 697435955 | $492.5K | 0 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $470.0K | 845 | 0.4% |
| Broadcom Inc COM | pt | 11135F951 | $451.6K | 0 | 0.4% |
| Uber Technologies Inc | pt | 90353T950 | $386.9K | 0 | 0.3% |
| Nvidia Corp COM | pt | 67066G954 | $338.0K | 0 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $337.0K | 1,360 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $303.0K | 2,646 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.6K | 20,953 | 0.2% |
| Direxion Daily Semi.bull 3X | pt | 25460G956 | $244.5K | 0 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $52.2K | 274,049 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $37.4K | 75,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $33.7K | 652,145 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $31.3K | 57,591 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.1K | 36,123 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $15.6K | 86,871 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $14.8K | 30,835 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $9.6K | 35,798 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $8.8K | 34,233 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $6.7K | 11 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $6.6K | 13,167 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $5.8K | 14,321 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $5.8K | 75,466 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $5.8K | 36,985 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.3K | 20,614 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $5.2K | 13,333 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $4.8K | 85,117 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.5K | 4,994 | 0.0% |