| ALPHABET INC CLASS CLASS A | COM | $4.7M | 3.3% | 14,919 SH | New |
| ALPHABET INC CLASS CLASS C | COM | $1.0M | 0.8% | 3,342 SH | New |
| AMAZON.COM INC | COM | $1.4M | 1.0% | 6,275 SH | New |
| APPLE INC | COM | $28.7M | 20.5% | 105,521 SH | New |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | $3.1M | 2.2% | 6,192 SH | New |
| BLACKSTONE INC | COM | $738K | 0.5% | 4,787 SH | New |
| BOEING CO | COM | $413K | 0.3% | 1,904 SH | New |
| BOOT BARN HLDGS INC | COM | $623K | 0.4% | 3,531 SH | New |
| BROADCOM INC | COM | $279K | 0.2% | 807 SH | New |
| CATERPILLAR INC | COM | $541K | 0.4% | 944 SH | New |
| CHEVRON CORP NEW | COM | $311K | 0.2% | 2,038 SH | New |
| CISCO SYS INC | COM | $280K | 0.2% | 3,629 SH | New |
| COSTCO WHSL CORP NEW | COM | $463K | 0.3% | 537 SH | New |
| CROWDSTRIKE HLDGS INC CLASS A | COM | $207K | 0.1% | 442 SH | New |
| DEERE & CO | COM | $435K | 0.3% | 934 SH | New |
| DWS CORE EQUITY S | MFA | $498K | 0.4% | 13,833 SH | New |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | UIE | $302K | 0.2% | 4,804 SH | New |
| FIRST TRUST INTERNET INDEX CF ETF | UIE | $212K | 0.2% | 786 SH | New |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | UIE | $655K | 0.5% | 3,170 SH | New |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | UIE | $459K | 0.3% | 2,725 SH | New |
| HARTFORD INS GROUP INC | COM | $303K | 0.2% | 2,200 SH | New |
| HILTON WORLDWIDE HLDGS I | COM | $321K | 0.2% | 1,119 SH | New |
| INVSC QQQ TRUST SRS 1 ETF | UIE | $8.7M | 6.2% | 14,136 SH | New |
| INVSC S P 500 EQUAL WEIGHT ETF | UIE | $777K | 0.6% | 4,055 SH | New |
| INVSC S P 500 PURE VALUEETF | UIE | $320K | 0.2% | 3,093 SH | New |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | UIE | $520K | 0.4% | 9,909 SH | New |
| INVSC S P MIDCAP 400 PURE VALUE ETF | UIE | $368K | 0.3% | 2,882 SH | New |
| ISHARES BIOTECHNOLOGY ETF | UIE | $400K | 0.3% | 2,370 SH | New |
| ISHARES CORE S&P MID CAPETF | UIE | $2.0M | 1.4% | 30,167 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | UIE | $499K | 0.4% | 4,148 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | UIE | $472K | 0.3% | 4,728 SH | New |
| ISHARES SELECT DIVIDEND ETF | UIE | $887K | 0.6% | 6,284 SH | New |
| ISHARES SEMICONDUCTOR ETF | UIE | $302K | 0.2% | 1,003 SH | New |
| ISHARES US INDUSTRIALS ETF | UIE | $298K | 0.2% | 2,008 SH | New |
| ISHARES US MEDICAL DEVICES ETF | UIE | $1.7M | 1.2% | 27,987 SH | New |
| ISHARES US TECHNOLOGY ETF | UIE | $2.2M | 1.6% | 11,199 SH | New |
| JPMORGAN CHASE & CO | COM | $320K | 0.2% | 993 SH | New |
| LAM RESH CORP | COM | $1.1M | 0.8% | 6,627 SH | New |
| MASTERCARD INC CLASS CLASS A | COM | $1.6M | 1.2% | 2,862 SH | New |
| MERCK & CO. INC. | COM | $433K | 0.3% | 4,118 SH | New |
| MGM RESORTS INTL | COM | $296K | 0.2% | 8,122 SH | New |
| MICROSOFT CORP | COM | $1.9M | 1.4% | 3,998 SH | New |
| MOTLEY FOOL 100 INDEX ETF | UIE | $1.7M | 1.2% | 24,026 SH | New |
| NVIDIA CORP | COM | $3.0M | 2.1% | 15,838 SH | New |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | $888K | 0.6% | 4,994 SH | New |
| PALO ALTO NETWORKS INC | COM | $383K | 0.3% | 2,080 SH | New |
| PROSHARES ULTRA SEMICONDUCTORS ETF | UIE | $23.0M | 16.5% | 438,563 SH | New |
| PROSHARES ULTRA TECHNOLOGY ETF | UIE | $1.4M | 1.0% | 14,500 SH | New |
| PROSHARES ULTRA ENERGY ETF | UIE | $561K | 0.4% | 15,536 SH | New |
| PROSHARES ULTRA QQQ ETF | UIE | $16.9M | 12.1% | 239,454 SH | New |
| PROSHARES ULTRA S&P 500 ETF | UIE | $271K | 0.2% | 4,682 SH | New |
| PROSHARES ULTRAPRO QQQ ETF | UIE | $428K | 0.3% | 8,118 SH | New |
| ROCKET LAB CORP CLASS CLASS A | COM | $683K | 0.5% | 9,791 SH | New |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | $817K | 0.6% | 816,834 SH | New |
| SCHWAB S&P 500 INDEX | MFS | $424K | 0.3% | 24,165 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | UIE | $630K | 0.5% | 22,983 SH | New |
| SCHWAB US TREASURY MONEY INVESTOR | MMN | $683K | 0.5% | 683,477 SH | New |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | $432K | 0.3% | 898 SH | New |
| SPDR S&P 500 ETF | UIE | $7.0M | 5.0% | 10,260 SH | New |
| ST SRT SPDR S&P SFTWR AND SRVCS ETF | UIE | $768K | 0.6% | 4,104 SH | New |
| STATE SRT SPDR S&P SMCNDCTR ETF | UIE | $3.0M | 2.2% | 9,469 SH | New |
| STATE STRET TEC SELECT SEC SPDR ETF | UIE | $952K | 0.7% | 6,616 SH | New |
| STRYKER CORP | COM | $286K | 0.2% | 815 SH | New |
| TESLA INC | COM | $3.7M | 2.6% | 8,215 SH | New |
| VANGUARD WINDSOR INVESTOR SHARES | MFC | $500K | 0.4% | 22,748 SH | New |