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 |
ABBOTT LABS | COM | 002824100 | 316,403 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,158,637 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,937 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,770,323 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 166,922 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227,875 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,981,255 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,286,628 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,269,282 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,357,683 | 439,932 | SH | SOLE | 439,932 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,406,538 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129,523,286 | 587,514 | SH | SOLE | 587,514 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 52,517 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299,417 | 928 | SH | SOLE | 928 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299,573 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259,720 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 500,602 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111,637,001 | 537,181 | SH | SOLE | 537,181 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,123,714 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 217,622 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 202,864 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 240,853 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378,643 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 395,431 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206,362 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209,028 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 317,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,089,959 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 311,737 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,420,797 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 122,569 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
BIOVIE INC | CL A | 09074F405 | 16,758 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 10,089 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 427,350 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 248,839 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,204,343 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 522,872 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 | 12,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426,072 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 38,064,327 | 143,780 | SH | SOLE | 143,780 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 225,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 345,240 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,098,361 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,884,352 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 366,487 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,166,862 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,803 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 204,451 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,746,057 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 387,913 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 317,927 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 244,159 | 886 | SH | SOLE | 886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 336,751 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 334,858 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,287 | 758 | SH | SOLE | 758 | 0 | 0 | ||
COREWEAVE INC | COM CL A | 21873S108 | 267,327 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,310,557 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 284,432 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,576,185 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 853,173 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 746,398 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,582,941 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,760,972 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 268,857 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 9,782,257 | 107,356 | SH | SOLE | 107,356 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 2,520,796 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 26,989,159 | 1,092,236 | SH | SOLE | 1,092,236 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 19,891,008 | 406,769 | SH | SOLE | 406,769 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7,611,632 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 506,509 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 | 372,188 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 377,342 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 244,542 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 211,591 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 986,440 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,084,872 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 207,118 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 446,103 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 260,379 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 228,299 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 43,135,651 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 284,435 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234,566 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 283,914 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 877,562 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,726,713 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,388,556 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,774,989 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 4,894,315 | 186,237 | SH | SOLE | 186,237 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,708,488 | 60,427 | SH | SOLE | 60,427 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,028,542 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 | 2,988,028 | 133,714 | SH | SOLE | 133,714 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,159,913 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 567,661 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,016,781 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 560,740 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,940,055 | 97,227 | SH | SOLE | 97,227 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,824,518 | 291,135 | SH | SOLE | 291,135 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 217,782 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 423,212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 372,587 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 333,700 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 610,213 | 864 | SH | SOLE | 864 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 28,739 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58,664 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 578,042 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 311,090 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 88,864 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 333,369 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,677,729 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 47,829 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 269,629 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 736,937 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,669,933 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 551,960 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,812,128 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,030,089 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,622,754 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,120,366 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,030,507 | 110,402 | SH | SOLE | 110,402 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,026,064 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,242,263 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,151,733 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 687,104 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 741,237 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,262,605 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 713,323 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,096,112 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 497,069 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 514,227 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 316,268 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 463,162 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338,896 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 504,247 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 283,713 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 270,857 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,696 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261,541 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233,585 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 210,600 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 37,456,491 | 659,678 | SH | SOLE | 659,678 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 13,001,505 | 241,619 | SH | SOLE | 241,619 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,231,518 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462,458 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,602,872 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 240,591 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,017,405 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,861,332 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 295,117 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,826,224 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 27,568 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,002,645 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669,785 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,007,376 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,989,348 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,718,753 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,192,696 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 506,884 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,340,564 | 53,532 | SH | SOLE | 53,532 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,650,484 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 177,773 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 221,234 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 123,623,788 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,616,902 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 44,117 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,282,282 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,879,090 | 399,299 | SH | SOLE | 399,299 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 887,004 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 221,431,985 | 1,444,436 | SH | SOLE | 1,444,436 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,197,530 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,006,961 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 217,588 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 210,950 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,381,760 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 317,179 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 113,838 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 453,095 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 748,589 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 443,037 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 859,288 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 856,012 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 793,648 | 106,530 | SH | SOLE | 106,530 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 371,374 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PRAIRIE OPER CO | COM | 739650109 | 190,158 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612,549 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 678,869 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 215,096 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 39,354 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 352,406 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,768,541 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 8,304 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 286,403 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 221,729 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 550,540 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 9,301 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 310,864 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 648,641 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 709,894 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 623,760 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535,881 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 319,308 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283,138 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271,760 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 46,808 | 98,420 | SH | SOLE | 98,420 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 291,065 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 982,451 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 648,064 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 702,201 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 315,516 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 281,282 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 701,843 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,986,076 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 4,537,358 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 258,416 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 608,546 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 556,433 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 908,990 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 418,209 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,173,056 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 259,587 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 480,872 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 139,556 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 18,132 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,025,310 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,888,397 | 71,901 | SH | SOLE | 71,901 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 96,179 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,993,885 | 195,310 | SH | SOLE | 195,310 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 743,374 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316,479 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,844,804 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,663 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 393,957 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,101,522 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 598,718 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 731,253 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,368,188 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,428,648 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,840,447 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,053,383 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 559,453 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,008 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,837 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 385,264 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,522 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 229,077 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,123 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,552,125 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 902,835 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,141,463 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,531 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,278,876 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,961,451 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,191,781 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 504,743 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 563,503 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 258,039 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 24,490 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 4,471,607 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 262,798 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 236,704 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 482,800 | 1,571 | SH | SOLE | 1,571 | 0 | 0 |