| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.2M | 1,264 | 0.5% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.2M | 11,147 | 0.5% |
| US Treasur NT 5%09/25Ust Note DUE 09/30/25 | FIX | 91282CJB8 | $1.3M | 1,345,000 | 0.5% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $1.4M | 35,035 | 0.6% |
| US Treasu NT 1.125%10/26Ust Note DUE 10/31/26 | FIX | 91282CDG3 | $1.5M | 1,544,000 | 0.6% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.5M | 8,272 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.5M | 69,314 | 0.6% |
| US Treasu NT 0.375%01/26Ust Note DUE 01/31/26 | FIX | 91282CBH3 | $1.5M | 1,565,000 | 0.6% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.5M | 6,443 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $1.6M | 72,650 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $1.7M | 6,181 | 0.7% |
| US Treasur NT 0.25%08/25Ust Note DUE 08/31/25 | FIX | 91282CAJ0 | $2.0M | 2,034,000 | 0.8% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.1M | 11,002 | 0.8% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $2.5M | 4,479 | 1.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | STOK | 74347X831 | $2.8M | 49,487 | 1.1% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $3.3M | 44,208 | 1.3% |
| US Treasu NT 0.625%07/26Ust Note DUE 07/31/26 | FIX | 91282CCP4 | $3.5M | 3,646,000 | 1.3% |
| Apple Inc(AAPL) | STOK | 037833100 | $3.8M | 17,022 | 1.5% |
| US Treasu NT 0.625%05/30Ust Note DUE 05/15/30 | FIX | 912828ZQ6 | $5.3M | 6,303,000 | 2.1% |
| US Treasu NT 0.375%07/27Ust Note DUE 07/31/27 | FIX | 91282CAD3 | $5.9M | 6,417,000 | 2.3% |
| Invesco QQQ Trust(QQQ) | STOK | 46090E103 | $6.7M | 14,300 | 2.6% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $9.3M | 24,888 | 3.6% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $12.4M | 509,144 | 4.8% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $33.9M | 681,064 | 13.1% |
| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $45.3M | 510,055 | 17.5% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $46.6M | 563,385 | 18.0% |