Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | Alphabet Inc | 3500.0 | 488915.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2290.0 | 347942.6 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 1150.0 | 113723.5 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 950.0 | 236056.0 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 2900.0 | 102225.0 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 410.0 | 270632.8 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 550.0 | 242286.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 3300.0 | 635349.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1420.0 | 703212.4 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1500.0 | 564060.0 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 11700.0 | 200889.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 490.0 | 128938.6 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 330.0 | 233141.7 | CORP | Long | |
| 316092204 | 316092204 | Fidelity MSCI Consumer Discretionary Index ETF | 4300.0 | 339442.0 | RF | Long | |
| 33740F755 | 33740F755 | FT Vest Fund of Buffer ETFs | 51900.0 | 1378983.0 | RF | Long | |
| 45783Y103 | 45783Y103 | Innovator US Equity Accelerated ETF - Quarterly | 45700.0 | 1352491.5 | RF | Long | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 1920.0 | 532128.0 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 5100.0 | 552075.0 | RF | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 990.0 | 472853.7 | RF | Long | |
| 74347R305 | 74347R305 | ProShares Ultra Dow30 | 8700.0 | 689127.0 | RF | Long | |
| 74347R206 | 74347R206 | ProShares Ultra QQQ | 81500.0 | 6194000.0 | RF | Long | |
| 78468R770 | 78468R770 | SPDR Russell 1000 Yield Focus ETF | 5200.0 | 523744.0 | RF | Long | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | 8500.0 | 481525.0 | RF | Long | |
| 92204A108 | 92204A108 | Vanguard Consumer Discretionary ETF | 1600.0 | 487280.0 | RF | Long | |
| 922908736 | 922908736 | Vanguard Growth ETF | 1520.0 | 472537.6 | RF | Long | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | 23700.0 | 5622114.0 | RF | Long | |
| 922908744 | 922908744 | Vanguard Value ETF | 1110.0 | 165945.0 | RF | Long | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 31900.0 | 3166075.0 | RF | Long | |
| 78464A359 | 78464A359 | SPDR Bloomberg Convertible Securities ETF | 3900.0 | 281385.0 | RF | Long | |
| 46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 21800.0 | 289940.0 | RF | Long | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | 12200.0 | 265716.0 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 296212.72 | 296212.72 | RF | Long | |
| 31846V328 | 31846V328 | First American Treasury Obligations Fund | 4025192.37 | 4025192.37 | RF | Long |