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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 539,219 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,817,889 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
AMAZON COM INC | COM | 023135106 | 8,276,692 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 223,076 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
APPLE INC | COM | 037833100 | 47,239,953 | 185,524 | SH | SOLE | 0 | 0 | 185,524 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 223,382 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,732,646 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,552,161 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 703,444 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
BOEING CO | COM | 097023105 | 249,554 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 322,632 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T829 | 287,808 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | 268,937 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,233,624 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
CISCO SYS INC | COM | 17275R102 | 285,449 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
COCA COLA CO | COM | 191216100 | 209,970 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,703,726 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,678 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,360,173 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 29,956,731 | 1,419,078 | SH | SOLE | 0 | 0 | 1,419,078 | ||
DISNEY WALT CO | COM | 254687106 | 393,339 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 351,089 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 899,114 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 886,880 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 348,583 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 726,579 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 223,182 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,000,757 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,629,622 | 81,715 | SH | SOLE | 0 | 0 | 81,715 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 492,388 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 628,763 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,196,721 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 203,099 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,587,668 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 468,984 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,530,870 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,570,885 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 248,448 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,488,850 | 68,624 | SH | SOLE | 0 | 0 | 68,624 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,803,028 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 426,435 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 34,160,568 | 674,710 | SH | SOLE | 0 | 0 | 674,710 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 12,096,329 | 134,748 | SH | SOLE | 0 | 0 | 134,748 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 30,471,071 | 777,720 | SH | SOLE | 0 | 0 | 777,720 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 6,548,690 | 191,091 | SH | SOLE | 0 | 0 | 191,091 | ||
HOME DEPOT INC | COM | 437076102 | 534,130 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 391,140 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 269,619 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,297 | 841 | SH | SOLE | 0 | 0 | 841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,457 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 624,617 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,223,820 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 338,522 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 469,194 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,406,997 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,929,150 | 50,924 | SH | SOLE | 0 | 0 | 50,924 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,521,773 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,214,658 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,141,322 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 797,723 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,378 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,266,927 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 647,292 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,124,444 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248,927 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MICROSOFT CORP | COM | 594918104 | 20,973,633 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
NETFLIX INC | COM | 64110L106 | 7,722,245 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215,373 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
NIKE INC | CL B | 654106103 | 441,949 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 238,911 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 360,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,563,333 | 222,764 | SH | SOLE | 0 | 0 | 222,764 | ||
ORACLE CORP | COM | 68389X105 | 879,449 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,197,274 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 476,327 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,087,182 | 148,488 | SH | SOLE | 0 | 0 | 148,488 | ||
PAYCHEX INC | COM | 704326107 | 266,196 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 311,213 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256,596 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 450,867 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 223,075 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
RTX CORPORATION | COM | 75513E101 | 379,003 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 648,073 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251,520 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328,455 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 200,655 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 547,289 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
STRATEGY INC | CL A NEW | 594972408 | 7,342,845 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,565,497 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
TESLA INC | COM | 88160R101 | 523,723,042 | 1,177,647 | SH | SOLE | 0 | 0 | 1,177,647 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234,266 | 839 | SH | SOLE | 0 | 0 | 839 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 257,015 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
UNION PAC CORP | COM | 907818108 | 1,430,039 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 | 5,167,087 | 297,499 | SH | SOLE | 0 | 0 | 297,499 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,435,349 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,116,426 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 572,397 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 549,198 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 486,063 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,373 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,449 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,063,167 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456,224 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,250 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,566,908 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 505,603 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847,353 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,259,404 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 5,118,509 | 107,713 | SH | SOLE | 0 | 0 | 107,713 | ||
VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 900,612 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
WALMART INC | COM | 931142103 | 218,591 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200,956 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 963,487 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 750,960 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,083,418 | 239,415 | SH | SOLE | 0 | 0 | 239,415 |