| ADVANCED MICRO DEVICES INC | COM | $315K | 0.2% | 515 SH | New |
| ALPHABET INC | CAP STK CL A | $5.1M | 2.8% | 14,709 SH | New |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6% | 3,370 SH | New |
| AMAZON COM INC | COM | $1.6M | 0.8% | 6,246 SH | New |
| APPLE INC | COM | $34.2M | 18.6% | 102,605 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 1.7% | 6,113 SH | New |
| BLACKSTONE INC | COM | $537K | 0.3% | 4,787 SH | New |
| BOEING CO | COM | $329K | 0.2% | 1,767 SH | New |
| BOOT BARN HLDGS INC | COM | $413K | 0.2% | 3,431 SH | New |
| BROADCOM INC | COM | $294K | 0.2% | 837 SH | New |
| CATERPILLAR INC | COM | $910K | 0.5% | 1,122 SH | New |
| CHEVRON CORPORATION | COM | $416K | 0.2% | 2,038 SH | New |
| CISCO SYS INC | COM | $391K | 0.2% | 3,629 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $489K | 0.3% | 537 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $552K | 0.3% | 2,084 SH | New |
| DEERE & CO | COM | $762K | 0.4% | 1,134 SH | New |
| EOG RES INC | COM | $205K | 0.1% | 1,490 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $278K | 0.2% | 1,710 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $352K | 0.2% | 4,793 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $818K | 0.4% | 3,004 SH | New |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $546K | 0.3% | 2,471 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $269K | 0.1% | 2,200 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $348K | 0.2% | 1,093 SH | New |
| INTEL CORP | COM | $559K | 0.3% | 4,653 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $223K | 0.1% | 2,193 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $507K | 0.3% | 8,567 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $358K | 0.2% | 2,534 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $767K | 0.4% | 3,688 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $345K | 0.2% | 3,007 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 5.4% | 13,348 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 1.2% | 30,329 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $572K | 0.3% | 4,205 SH | New |
| ISHARES TR | CORE US AGGBD ET | $419K | 0.2% | 4,428 SH | New |
| ISHARES TR | ISHARES BIOTECH | $416K | 0.2% | 1,975 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $545K | 0.3% | 959 SH | New |
| ISHARES TR | SELECT DIVID ETF | $934K | 0.5% | 6,144 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $1.2M | 0.6% | 22,679 SH | New |
| ISHARES TR | U.S. TECH ETF | $2.9M | 1.6% | 11,123 SH | New |
| ISHARES TR | US INDUSTRIALS | $253K | 0.1% | 1,651 SH | New |
| JPMORGAN CHASE & CO | COM | $329K | 0.2% | 993 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.3M | 1.3% | 7,016 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.9% | 2,847 SH | New |
| MERCK & CO INC | COM | $560K | 0.3% | 3,856 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $212K | 0.1% | 6,828 SH | New |
| MICRON TECHNOLOGY INC | COM | $446K | 0.2% | 419 SH | New |
| MICROSOFT CORP | COM | $2.1M | 1.1% | 4,042 SH | New |
| NVIDIA CORPORATION | COM | $4.0M | 2.2% | 17,337 SH | New |
| ORACLE CORP | COM | $285K | 0.2% | 2,078 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.6% | 5,618 SH | New |
| PALO ALTO NETWORKS INC | COM | $783K | 0.4% | 1,971 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $324K | 0.2% | 4,674 SH | New |
| PROSHARES TR | PSHS ULT SEMICDT | $44.2M | 24.1% | 459,544 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $24.7M | 13.5% | 258,195 SH | New |
| PROSHARES TR | PSHS ULTRA TECH | $2.3M | 1.3% | 14,500 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $694K | 0.4% | 8,896 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $1.9M | 1.0% | 23,764 SH | New |
| ROCKET LAB CORP | COM | $1.0M | 0.6% | 14,644 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $726K | 0.4% | 22,316 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 0.7% | 6,507 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $437K | 0.2% | 2,900 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $4.6M | 2.5% | 8,758 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $527K | 0.3% | 2,709 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $405K | 0.2% | 796 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 4.0% | 9,734 SH | New |
| STRYKER CORPORATION | COM | $224K | 0.1% | 815 SH | New |
| TESLA INC | COM | $3.3M | 1.8% | 9,268 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $332K | 0.2% | 545 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $214K | 0.1% | 2,378 SH | New |