| Proshares Ultra Technology ETF(ROM) | UIE | 74347R693 | $10.8M | 201,764 | 10.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 34,697 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,903 | 5.9% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $6.1M | 12,996 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,278 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 38,647 | 4.0% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $4.1M | 29,215 | 3.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $3.9M | 52,195 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.6M | 23,123 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 19,746 | 3.2% |
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $3.2M | 11,879 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 19,773 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,334 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 22,476 | 1.9% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $1.7M | 22,750 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 12,617 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3M | 3,800 | 1.3% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIE | 81369Y407 | $1.3M | 6,526 | 1.2% |
| Catalyst Senior Secured Income I | MFB | 62827M888 | $1.3M | 137,376 | 1.2% |
| Private Shares FD I | MFC | 88339M207 | $1.2M | 27,927 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.1M | 5,688 | 1.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UIE | 78467Y107 | $1.1M | 2,022 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 6,850 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.1M | 1,950 | 1.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIE | 46654Q203 | $920.6K | 17,780 | 0.9% |
| Spdr Fund Consumer Staples ETF(XLP) | UIE | 81369Y308 | $816.7K | 10,000 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIE | 389637109 | $788.2K | 12,095 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.3K | 3,500 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $723.5K | 4,525 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $718.9K | 4,150 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $679.0K | 2,530 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.1K | 680 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $590.8K | 1,025 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $539.3K | 653 | 0.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIE | 46138E362 | $538.0K | 10,711 | 0.5% |
| Polen Global Growth Institutional | MFC | 360875645 | $526.5K | 20,952 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $521.9K | 2,468 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $507.5K | 2,697 | 0.5% |
| First TR NAS 100 EQL Weghtd Indx ETF(QQEW) | UIE | 337344105 | $489.8K | 4,050 | 0.5% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $476.0K | 1,652 | 0.5% |
| First Trust Long Short Equity ETF(FTLS) | UIE | 33739P103 | $473.9K | 7,395 | 0.5% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $464.9K | 3,547 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457.2K | 1,764 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $401.3K | 3,250 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $398.4K | 748 | 0.4% |
| Samsara Inc Class A(IOT) | COM | 79589L106 | $391.0K | 10,200 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $356.6K | 5,376 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.4K | 379 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | UIE | 33740F755 | $347.4K | 11,702 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $345.0K | 3,692 | 0.3% |