The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 54,654 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,902 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
APPLE INC | COM | 037833100 | 1,378,412 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224,675 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 434,196 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 476,890 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,006,525 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 226,788 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
EIGHTCO HOLDINGS INC | COM | 22890A302 | 91,683 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 1,803,937 | 71,956 | SH | SOLE | 0 | 0 | 71,956 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 982,121 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 1,317,819 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811,100 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,557,305 | 85,497 | SH | SOLE | 0 | 0 | 85,497 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,616,060 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 208,588 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 917,706 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,307,472 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,217,534 | 100,089 | SH | SOLE | 0 | 0 | 100,089 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 366,334 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,346,054 | 79,649 | SH | SOLE | 0 | 0 | 79,649 | ||
LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 258,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 57,882 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 69,264 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
NEKTAR THERAPEUTICS | COM NEW | 640268306 | 286,492 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,149,257 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 8,942,781 | 179,852 | SH | SOLE | 0 | 0 | 179,852 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,089,699 | 39,956 | SH | SOLE | 0 | 0 | 39,956 | ||
NIKE INC | CL B | 654106103 | 351,091 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,035,589 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
OCUGEN INC | COM | 67577C105 | 18,460 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
OKLO INC | COM CL A | 02156V109 | 536,047 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ORACLE CORP | COM | 68389X105 | 1,587,881 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,282,915 | 280,891 | SH | SOLE | 0 | 0 | 280,891 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 224,512 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 4,053,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
QXO INC | COM NEW | 82846H405 | 4,053,681 | 212,680 | SH | SOLE | 0 | 0 | 212,680 | ||
S&P GLOBAL INC | COM | 78409V104 | 354,812 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 363,976 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 532,329 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
SEALSQ CORP | ORD SHS | G79483106 | 42,262 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203,427 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SNAP INC | CL A | 83304A106 | 192,981 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 66,114 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 324,189 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,149,000 | 50,222 | SH | SOLE | 0 | 0 | 50,222 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,399,996 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,875,513 | 154,426 | SH | SOLE | 0 | 0 | 154,426 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,513 | 213,300 | SH | Put | SOLE | 0 | 0 | 213,300 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 787,515 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 52,565 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
TEMPUS AI INC | CL A | 88023B103 | 376,028 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
TESLA INC | COM | 88160R101 | 2,194,399 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,025,382 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,324,241 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,034,476 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,845,644 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,875,181 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,765,302 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,489,255 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,065,442 | 10,892 | SH | SOLE | 0 | 0 | 10,892 |