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 |
ABBVIE INC | COM | 00287Y109 | 296,621 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ADOBE INC | COM | 00724F101 | 620,556 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,936 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 297,648 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AGNC INVT CORP | COM | 00123Q104 | 137,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,431 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 738,652 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
AMAZON COM INC | COM | 023135106 | 3,861,703 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 124,037 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321,532 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 386,268 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | ||
APPLE INC | COM | 037833100 | 8,044,305 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 176,225 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 3,746,732 | 4,145,532 | SH | SOLE | 0 | 0 | 4,145,532 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,454,523 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AT&T INC | COM | 00206R102 | 323,839 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ATOMERA INC | COM | 04965B100 | 63,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 281,500 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316,236 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BROADCOM INC | COM | 11135F101 | 3,929,391 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 774,249 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
COREWEAVE INC | COM CL A | 21873S108 | 391,344 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669,199 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,192,070 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
DEERE & CO | COM | 244199105 | 254,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 3,411,120 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | ||
ELI LILLY & CO | COM | 532457108 | 215,150 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 403,393 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 49,220 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXELON CORP | COM | 30161N101 | 211,412 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 813,135 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 837,791 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,610,560 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,233,502 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 771,611 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 463,000 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 895,371 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,111,870 | 66,411 | SH | SOLE | 0 | 0 | 66,411 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,188,932 | 44,764 | SH | SOLE | 0 | 0 | 44,764 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 230,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,088,599 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 97,538 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017,037 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 498,795 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,591,699 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,051,676 | 118,492 | SH | SOLE | 0 | 0 | 118,492 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 495,529 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 405,031 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,289,734 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 145,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 216,251 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,227 | 585 | SH | SOLE | 0 | 0 | 585 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 210,703 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 544,161 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
MARA HOLDINGS INC | COM | 565788106 | 444,371 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
MCDONALDS CORP | COM | 580135101 | 276,685 | 947 | SH | SOLE | 0 | 0 | 947 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,268,889 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287,049 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MICROSOFT CORP | COM | 594918104 | 4,933,810 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 694,871 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 1,400 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 223,071 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MORGAN STANLEY | COM NEW | 617446448 | 327,640 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
NETFLIX INC | COM | 64110L106 | 609,304 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 476,698 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,291,699 | 84,130 | SH | SOLE | 0 | 0 | 84,130 | ||
OKLO INC | COM CL A | 02156V109 | 690,077 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 33,600 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,502,110 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 183,870 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 644,922 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,187,500 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 237,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 1,327,523 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
REDDIT INC | CL A | 75734B100 | 949,796 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241,836 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 537,623 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ROCKET LAB CORP | COM | 773121108 | 510,974 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205,290 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SHAKE SHACK INC | CL A | 819047101 | 282,887 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 640,193 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 403,916 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,853 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,699 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 10,292,381 | 112,203 | SH | SOLE | 0 | 0 | 112,203 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,073,947 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,193,246 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 509,376 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
TESLA INC | COM | 88160R101 | 2,727,429 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 334,087 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
TRUIST FINL CORP | COM | 89832Q109 | 480,800 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
TSS INC DEL | COM | 87288V101 | 370,581 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 1,608,191 | 188,591 | SH | SOLE | 0 | 0 | 188,591 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 2,556,071 | 134,885 | SH | SOLE | 0 | 0 | 134,885 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 971,875 | 93,137 | SH | SOLE | 0 | 0 | 93,137 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 301,826 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
UNITED RENTALS INC | COM | 911363109 | 501,764 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,177,863 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 641,842 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 619,941 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 978,732 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 289,953 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VISA INC | COM CL A | 92826C839 | 375,643 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VISTRA CORP | COM | 92840M102 | 948,312 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209,370 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 223,803 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ZSCALER INC | COM | 98980G102 | 2,321,900 | 7,396 | SH | SOLE | 0 | 0 | 7,396 |