The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 699,628 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
APPLE INC | COM | 037833100 | 1,113,275 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 | 355,503 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 693,680 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 906,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 13,915,544 | 80,191 | SH | SOLE | 0 | 0 | 80,191 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 101,562 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 216,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 1,505,425 | 76,340 | SH | SOLE | 0 | 0 | 76,340 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,007,668 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,853,108 | 70,432 | SH | SOLE | 0 | 0 | 70,432 | ||
IONQ INC | COM | 46222L108 | 435,071 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,549,360 | 90,661 | SH | SOLE | 0 | 0 | 90,661 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,539,869 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 929,969 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,292,187 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344,376 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,870,572 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53,208 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
META PLATFORMS INC | CL A | 30303M102 | 200,157 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 59,357 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
NEKTAR THERAPEUTICS | COM NEW | 640268306 | 387,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 867,891 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 8,793,358 | 176,822 | SH | SOLE | 0 | 0 | 176,822 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,986,483 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 909,133 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
OCUGEN INC | COM | 67577C105 | 11,731 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ORACLE CORP | COM | 68389X105 | 769,796 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 239,961 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 422,456 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 214,272 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
QXO INC | COM NEW | 82846H405 | 2,718,822 | 126,222 | SH | SOLE | 0 | 0 | 126,222 | ||
S&P GLOBAL INC | COM | 78409V104 | 408,122 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 347,298 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 558,253 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 46,349 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,421 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,115,077 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,239,405 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,107,465 | 160,407 | SH | SOLE | 0 | 0 | 160,407 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 758,826 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 26,444 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
TESLA INC | COM | 88160R101 | 1,565,536 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 721,769 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
URANIUM ENERGY CORP | COM | 916896103 | 101,721 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 841,203 | 50,828 | SH | SOLE | 0 | 0 | 50,828 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,197,588 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,975,941 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,815,649 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,588,614 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,693,696 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,468,121 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,005,908 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 424,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |