#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STR TR	47103U845	356,032	$18.1M	24.01%
2	PACER FDS TR	69374H436	229,500	$8.8M	11.72%
3	JANUS DETROIT STR TR	47103U753	147,869	$7.3M	9.67%
4	NVIDIA CORPORATION	NVDA	24,102	$3.2M	4.30%
5	DIREXION SHS ETF TR	25459W847	69,798	$2.9M	3.89%
6	BANK MONTREAL MEDIUM	063679567	59,874	$2.8M	3.72%
7	MICROSOFT CORP	MSFT	5,176	$2.2M	2.90%
8	INVESCO EXCHANGE TRADED FD T	IVZ	20,319	$2.0M	2.66%
9	DIREXION SHS ETF TR	25459W730	37,028	$2.0M	2.60%
10	APPLE INC	AAPL	5,888	$1.5M	1.96%
11	PACER FDS TR	69374H881	21,529	$1.2M	1.62%
12	LEGG MASON ETF INVT	52468L505	37,817	$1.2M	1.53%
13	ISHARES TR	46429B614	14,710	$1.1M	1.50%
14	SOUNDHOUND AI INC	SOUNW	53,762	$1.1M	1.42%
15	VANGUARD INDEX FDS	922908769	3,673	$1.1M	1.42%
16	PROSHARES TR	74347R206	9,538	$1.0M	1.37%
17	AMAZON COM INC	AMZN	4,664	$1.0M	1.36%
18	ALPHABET INC	GOOG	5,326	$1.0M	1.34%
19	SERVICENOW INC	NOW	918	$973,190	1.29%
20	VISA INC	V	2,943	$930,106	1.24%