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 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 30,900,883 | 195,588 | SH | SOLE | 0 | 0 | 195,588 | ||
META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 | 15,956,535 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
MICROSOFT CORP | Equity | 594918104 | 13,461,967 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
BROADCOM INC COM | Equity | 11135F101 | 12,218,925 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 10,352,639 | 139,467 | SH | SOLE | 0 | 0 | 139,467 | ||
GLOBAL X FDS DEFENSE TECH ETF | Equity | 37960A529 | 9,862,828 | 163,698 | SH | SOLE | 0 | 0 | 163,698 | ||
GE VERNOVA INC COM | Equity | 36828A101 | 9,813,572 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 9,506,852 | 74,035 | SH | SOLE | 0 | 0 | 74,035 | ||
AMAZON.COM INC | Equity | 023135106 | 9,354,908 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 | 8,329,629 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 8,162,052 | 57,605 | SH | SOLE | 0 | 0 | 57,605 | ||
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 7,380,462 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 7,349,384 | 35,914 | SH | SOLE | 0 | 0 | 35,914 | ||
EQT CORP COM | Equity | 26884L109 | 7,270,911 | 124,673 | SH | SOLE | 0 | 0 | 124,673 | ||
GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 | 7,118,691 | 172,826 | SH | SOLE | 0 | 0 | 172,826 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 | 7,039,108 | 228,914 | SH | SOLE | 0 | 0 | 228,914 | ||
NETFLIX INC | Equity | 64110L106 | 7,003,418 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 | 6,869,099 | 59,711 | SH | SOLE | 0 | 0 | 59,711 | ||
VISTRA CORP COM | Equity | 92840M102 | 6,446,924 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 | 6,244,912 | 114,796 | SH | SOLE | 0 | 0 | 114,796 | ||
WALMART INC COM | Equity | 931142103 | 6,077,227 | 62,152 | SH | SOLE | 0 | 0 | 62,152 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 | 5,994,306 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 | 5,500,558 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
SERVICENOW INC COM USD0.001 | Equity | 81762P102 | 5,468,543 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equity | 464285204 | 5,427,128 | 87,029 | SH | SOLE | 0 | 0 | 87,029 | ||
TARGA RESOURCES CORP | Equity | 87612G101 | 5,426,954 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
AGNC INVT CORP COM | Equity | 00123Q104 | 5,311,841 | 578,002 | SH | SOLE | 0 | 0 | 578,002 | ||
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | Equity | 46137V449 | 5,251,425 | 47,753 | SH | SOLE | 0 | 0 | 47,753 | ||
WELLTOWER INC COM | Equity | 95040Q104 | 5,069,338 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 | 5,037,879 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | ||
GE AEROSPACE COM NEW | Equity | 369604301 | 4,758,742 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
ELI LILLY &CO COM | Equity | 532457108 | 4,711,488 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 4,656,101 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 | 4,625,525 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | ||
APPLE INC | Equity | 037833100 | 4,622,996 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
MCKESSON CORP | Equity | 58155Q103 | 4,610,142 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
CHART INDS INC COM | Equity | 16115Q308 | 4,353,188 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 | 4,074,268 | 123,053 | SH | SOLE | 0 | 0 | 123,053 | ||
JPMORGAN CHASE &CO. COM | Equity | 46625H100 | 3,986,415 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equity | 874039100 | 3,873,934 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
EXPAND ENERGY CORPORATION COMMON STOCK | Equity | 165167735 | 3,855,108 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
ONEOK INC COM USD0.01 | Equity | 682680103 | 3,764,713 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 | 3,283,770 | 112,234 | SH | SOLE | 0 | 0 | 112,234 | ||
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 | 3,209,607 | 62,034 | SH | SOLE | 0 | 0 | 62,034 | ||
MP MATERIALS CORP COM CL A | Equity | 553368101 | 3,086,990 | 92,786 | SH | SOLE | 0 | 0 | 92,786 | ||
BOEING CO | Equity | 097023105 | 3,021,632 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
BWX TECHNOLOGIES INC COM | Equity | 05605H100 | 2,913,268 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 | 2,902,204 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ANTERO MIDSTREAM CORP COM | Equity | 03676B102 | 2,863,109 | 151,088 | SH | SOLE | 0 | 0 | 151,088 | ||
SALESFORCE INC COM | Equity | 79466L302 | 2,702,498 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
OMEGA HEALTHCARE INVESTORS INC | Equity | 681936100 | 2,691,305 | 73,433 | SH | SOLE | 0 | 0 | 73,433 | ||
GLOBAL NET LEASE INC COM NEW | Equity | 379378201 | 2,671,907 | 353,895 | SH | SOLE | 0 | 0 | 353,895 | ||
TALEN ENERGY CORP COM | Equity | 87422Q109 | 2,561,887 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
DOMINION ENERGY INC COM | Equity | 25746U109 | 2,551,971 | 45,152 | SH | SOLE | 0 | 0 | 45,152 | ||
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 | 2,343,692 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 2,218,522 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
SUPER MICRO COMPUTER INC COM NEW | Equity | 86800U302 | 2,205,107 | 44,993 | SH | SOLE | 0 | 0 | 44,993 | ||
GLOBAL X FDS GLB X MLP ENRG I | Equity | 37954Y293 | 2,199,422 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
JANUS DETROIT STR TR HENDRSON AAA CL | Equity | 47103U845 | 2,027,823 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
VISA INC | Equity | 92826C839 | 2,022,365 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 | 1,859,037 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 | 1,769,690 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
CONFLUENT INC CLASS A COM | Equity | 20717M103 | 1,697,957 | 68,109 | SH | SOLE | 0 | 0 | 68,109 | ||
NEXTERA ENERGY INC COM USD0.01 | Equity | 65339F101 | 1,676,708 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | ||
ADOBE INC COM | Equity | 00724F101 | 1,649,463 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | Equity | 02072L565 | 1,550,486 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 1,541,340 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equity | 389930207 | 1,533,682 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 | 1,443,654 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 | 1,431,510 | 107,069 | SH | SOLE | 0 | 0 | 107,069 | ||
CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 | 1,426,215 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
BLACKSTONE PRIVATE CREDIT FUND SHS CL I | Equity | 09261H305 | 1,398,326 | 55,467 | SH | SOLE | 0 | 0 | 55,467 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,351,525 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
TANGER INC COM | Equity | 875465106 | 1,321,070 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equity | 922908363 | 1,165,124 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U307 | 1,156,044 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F847 | 1,120,710 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 | 1,102,257 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | Equity | 035710839 | 1,071,555 | 56,937 | SH | SOLE | 0 | 0 | 56,937 | ||
REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 | 1,049,556 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 | 1,030,553 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
INNOVATOR ETFS TRUST EQUITY DEFINED P | Equity | 45784N882 | 1,027,308 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 | 901,096 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equity | 29250N105 | 880,794 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 840,650 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | 840,299 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 | 759,595 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U679 | 731,734 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 | 688,676 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DOCUSIGN INC COM | Equity | 256163106 | 621,718 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
SNOWFLAKE INC CL A | Equity | 833445109 | 593,919 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 | 566,841 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 | 513,918 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 | 512,188 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 432,831 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DIGITAL REALTY TRUST INC | Equity | 253868103 | 424,402 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
PERMIAN RESOURCES CORP CLASS A COM | Equity | 71424F105 | 415,761 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 | 392,588 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
TESLA INC COM | Equity | 88160R101 | 384,877 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 | 373,698 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | 45783Y251 | 370,172 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
KINDER MORGAN INC COM USD0.01 | Equity | 49456B101 | 367,794 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
HOWMET AEROSPACE INC COM | Equity | 443201108 | 348,621 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Equity | 46137V282 | 329,831 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ARES CAPITAL CORP COM | Equity | 04010L103 | 322,115 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
COREWEAVE INC COM CL A | Equity | 21873S108 | 317,315 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 | 303,797 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
BITWISE BITCOIN ETF TR SHS BEN INT | Equity | 09174C104 | 285,450 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
GLOBAL X FDS ARTIFICIAL ETF | Equity | 37954Y632 | 261,313 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equity | 35243J101 | 252,499 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | Equity | 293828877 | 211,517 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equity | 46138E354 | 209,028 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES ETHEREUM TR SHS | Equity | 46438R105 | 208,130 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
GRAYSCALE ETHEREUM TRUST ETF | Equity | 389638107 | 207,974 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equity | 46137V142 | 205,342 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equity | 084670702 | 204,266 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | Equity | 922908652 | 203,178 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VENTURE GLOBAL INC COM CL A | Equity | 92333F101 | 200,530 | 12,871 | SH | SOLE | 0 | 0 | 12,871 |