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 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 72,514,761 | 214,642 | SH | SOLE | 0 | 0 | 214,642 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 52,731,977 | 183,377 | SH | SOLE | 0 | 0 | 183,377 | ||
| APPLE INC | COM | 037833100 | 52,394,874 | 206,450 | SH | SOLE | 0 | 0 | 206,450 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 41,282,561 | 236,712 | SH | SOLE | 0 | 0 | 236,712 | ||
| AMAZON COM INC | COM | 023135106 | 39,737,083 | 190,796 | SH | SOLE | 0 | 0 | 190,796 | ||
| MICROSOFT CORP | COM | 594918104 | 36,116,045 | 97,566 | SH | SOLE | 0 | 0 | 97,566 | ||
| SANDISK CORP | COM | 80004C200 | 35,635,585 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 34,639,220 | 128,061 | SH | SOLE | 0 | 0 | 128,061 | ||
| META PLATFORMS INC | CL A | 30303M102 | 34,477,056 | 60,261 | SH | SOLE | 0 | 0 | 60,261 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 20,935,752 | 421,490 | SH | SOLE | 0 | 0 | 421,490 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,202,870 | 180,835 | SH | SOLE | 0 | 0 | 180,835 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,581,786 | 91,841 | SH | SOLE | 0 | 0 | 91,841 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 15,523,381 | 626,701 | SH | SOLE | 0 | 0 | 626,701 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,356,541 | 48,805 | SH | SOLE | 0 | 0 | 48,805 | ||
| BROADCOM INC | COM | 11135F101 | 13,286,582 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
| ELI LILLY & CO | COM | 532457108 | 13,020,313 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 12,821,835 | 382,285 | SH | SOLE | 0 | 0 | 382,285 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12,556,097 | 102,265 | SH | SOLE | 0 | 0 | 102,265 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,988,387 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,958,089 | 127,567 | SH | SOLE | 0 | 0 | 127,567 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,653,052 | 106,236 | SH | SOLE | 0 | 0 | 106,236 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,636,170 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
| VISA INC | COM CL A | 92826C839 | 10,600,831 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 10,510,515 | 509,255 | SH | SOLE | 0 | 0 | 509,255 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 10,237,082 | 544,960 | SH | SOLE | 0 | 0 | 544,960 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 10,234,254 | 513,768 | SH | SOLE | 0 | 0 | 513,768 | ||
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 | 10,081,924 | 404,521 | SH | SOLE | 0 | 0 | 404,521 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 10,001,589 | 207,588 | SH | SOLE | 0 | 0 | 207,588 | ||
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 9,600,698 | 376,343 | SH | SOLE | 0 | 0 | 376,343 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,308,966 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,009,358 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,968,207 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,880,055 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
| TESLA INC | COM | 88160R101 | 8,872,929 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
| CATERPILLAR INC | COM | 149123101 | 8,026,115 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,860,389 | 211,301 | SH | SOLE | 0 | 0 | 211,301 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7,510,173 | 187,473 | SH | SOLE | 0 | 0 | 187,473 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,444,979 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,259,629 | 139,100 | SH | SOLE | 0 | 0 | 139,100 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,205,040 | 234,845 | SH | SOLE | 0 | 0 | 234,845 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,195,015 | 63,443 | SH | SOLE | 0 | 0 | 63,443 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,105,330 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
| LINDE PLC | SHS | G54950103 | 6,562,293 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,459,075 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,382,820 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 6,329,498 | 159,175 | SH | SOLE | 0 | 0 | 159,175 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,138,624 | 74,183 | SH | SOLE | 0 | 0 | 74,183 | ||
| MCDONALDS CORP | COM | 580135101 | 5,927,895 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | 5,839,238 | 231,725 | SH | SOLE | 0 | 0 | 231,725 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,546,165 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,488,170 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
| CISCO SYS INC | COM | 17275R102 | 5,449,225 | 70,231 | SH | SOLE | 0 | 0 | 70,231 | ||
| WALMART INC | COM | 931142103 | 5,435,856 | 43,739 | SH | SOLE | 0 | 0 | 43,739 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | 5,214,040 | 99,230 | SH | SOLE | 0 | 0 | 99,230 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,078,432 | 132,182 | SH | SOLE | 0 | 0 | 132,182 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,806,733 | 255,406 | SH | SOLE | 0 | 0 | 255,406 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,755,520 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,661,234 | 227,266 | SH | SOLE | 0 | 0 | 227,266 | ||
| COCA COLA CO | COM | 191216100 | 4,475,756 | 58,853 | SH | SOLE | 0 | 0 | 58,853 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 4,429,238 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,378,643 | 68,331 | SH | SOLE | 0 | 0 | 68,331 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,339,923 | 106,345 | SH | SOLE | 0 | 0 | 106,345 | ||
| TJX COS INC NEW | COM | 872540109 | 4,325,909 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,263,650 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,155,274 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,082,629 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,082,327 | 65,057 | SH | SOLE | 0 | 0 | 65,057 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,033,100 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
| PULTE GROUP INC | COM | 745867101 | 4,025,620 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,010,169 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
| ABBVIE INC | COM | 00287Y109 | 4,005,728 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,852,927 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,674,944 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,671,729 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,670,574 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| DEERE & CO | COM | 244199105 | 3,548,747 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,492,037 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
| ORACLE CORP | COM | 68389X105 | 3,437,033 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | ||
| FEDEX CORP | COM | 31428X106 | 3,428,815 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,413,838 | 133,145 | SH | SOLE | 0 | 0 | 133,145 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,313,312 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,294,437 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,128,386 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
| DTE ENERGY CO | COM | 233331107 | 3,047,006 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
| SOUTHERN CO | COM | 842587107 | 3,040,774 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
| RTX CORPORATION | COM | 75513E101 | 2,908,538 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,893,488 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,791,344 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,696,725 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,652,795 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,614,970 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,594,801 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,589,755 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
| SYSCO CORP | COM | 871829107 | 2,538,213 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,444,618 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 2,433,839 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,418,164 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
| PEPSICO INC | COM | 713448108 | 2,353,234 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,331,908 | 46,741 | SH | SOLE | 0 | 0 | 46,741 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,283,288 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,244,728 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,206,463 | 55,959 | SH | SOLE | 0 | 0 | 55,959 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,191,985 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,191,841 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,174,186 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,163,944 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 2,153,248 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,152,399 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,089,311 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,064,254 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,020,058 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,963,356 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,959,282 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,955,752 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,911,031 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,909,606 | 33,691 | SH | SOLE | 0 | 0 | 33,691 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,815,063 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,811,060 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,795,438 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,760,277 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| CME GROUP INC | COM | 12572Q105 | 1,673,063 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,642,246 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,636,018 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,617,521 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,604,808 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,560,264 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
| REDDIT INC | CL A | 75734B100 | 1,552,918 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,537,088 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,521,875 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| SERVICENOW INC | COM | 81762P102 | 1,495,692 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,477,396 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,426,588 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,355,519 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,333,931 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | ||
| YUM BRANDS INC | COM | 988498101 | 1,301,947 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,290,656 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,267,894 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,232,572 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,218,302 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,180,023 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,172,330 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,172,287 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,154,420 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 1,141,747 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,128,849 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,118,301 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,102,476 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,050,967 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,047,131 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,017,029 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 986,998 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 975,088 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 967,770 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 967,320 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 960,697 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 945,664 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
| HOME DEPOT INC | COM | 437076102 | 939,963 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| NETFLIX INC. | COM | 64110L106 | 927,848 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| ASTERA LABS INC | COM | 04626A103 | 925,682 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 920,821 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 907,603 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 898,177 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| STRATEGY INC | CL A NEW | 594972408 | 878,093 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 864,100 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 862,028 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 850,372 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 841,401 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 840,688 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 838,351 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 833,538 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
| BOEING CO | COM | 097023105 | 824,183 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 810,134 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 807,766 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 807,509 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
| ZOETIS INC | CL A | 98978V103 | 784,205 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 781,002 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
| CROWN CASTLE INC | COM | 22822V101 | 769,468 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
| INTEL CORP | COM | 458140100 | 765,854 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 757,152 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 717,049 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| BANK AMERICA CORP | COM | 060505104 | 712,325 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
| BLACKSTONE INC | COM | 09260D107 | 708,108 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 703,581 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 695,025 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669,022 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 654,013 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 652,488 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 649,484 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 645,117 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 635,260 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 626,218 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 614,707 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 607,101 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 603,241 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 599,486 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 598,015 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
| CUMMINS INC | COM | 231021106 | 596,113 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 583,712 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 574,052 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 569,014 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 564,686 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 548,256 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 541,615 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 539,884 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
| SALESFORCE INC | COM | 79466L302 | 528,539 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 527,664 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 526,292 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
| PFIZER INC | COM | 717081103 | 519,445 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 518,195 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 504,577 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 493,775 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 493,412 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 487,661 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 486,601 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
| STRYKER CORPORATION | COM | 863667101 | 482,936 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| TEXAS INSTRS INC | COM | 882508104 | 472,221 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| AT&T INC | COM | 00206R102 | 466,977 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 466,205 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 | 462,153 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,600 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 445,970 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
| FISERV INC | COM | 337738108 | 434,068 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
| FORD MTR CO | COM | 345370860 | 431,556 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | ||
| CROCS INC | COM | 227046109 | 431,123 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 430,244 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 430,220 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 422,611 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420,930 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 416,978 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 406,345 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 394,235 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| QUALCOMM INC | COM | 747525103 | 392,930 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 391,579 | 108,171 | SH | SOLE | 0 | 0 | 108,171 | ||
| NIKE INC | CL B | 654106103 | 385,111 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 384,591 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 381,372 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 379,502 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
| GENERAL MTRS CO | COM | 37045V100 | 365,214 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 361,406 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 358,737 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 348,328 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 345,343 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 343,528 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 340,933 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
| TWILIO INC | CL A | 90138F102 | 337,953 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 311,384 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 311,203 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 309,570 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| MERCK & CO INC | COM | 58933Y105 | 308,428 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 308,080 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 304,695 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 301,451 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| STARBUCKS CORP | COM | 855244109 | 297,618 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 292,983 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 292,435 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 290,072 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 288,876 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 284,195 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 283,648 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| INTUIT | COM | 461202103 | 281,599 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 276,205 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,367 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 275,316 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
| DEXCOM INC | COM | 252131107 | 273,180 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 272,697 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268,417 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 261,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 259,762 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 257,265 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 251,474 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 250,800 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 249,150 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 246,794 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 245,376 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 244,242 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 244,190 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 241,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 240,871 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 238,987 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
| CMS ENERGY CORP | COM | 125896100 | 235,610 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| LOWES COS INC | COM | 548661107 | 230,609 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 230,402 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 229,496 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 228,649 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 228,398 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 225,453 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| ADOBE INC | COM | 00724F101 | 225,335 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| DOW HLDGS INC | COM | 260557103 | 224,910 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220,500 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| UNION PAC CORP | COM | 907818108 | 218,988 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,755 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 218,550 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
| WATERS CORP | COM | 941848103 | 214,714 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 212,810 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| BLACKROCK INC | COM | 09290D101 | 212,538 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 211,956 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 205,216 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 185,122 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
| SNAP INC | CL A | 83304A106 | 182,988 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 160,486 | 173,611 | SH | SOLE | 0 | 0 | 173,611 | ||
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 158,942 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 143,055 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 142,307 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 110,976 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 83,526 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
| NIO INC | SPON ADS | 62914V106 | 82,285 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 73,509 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 49,590 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| OPKO HEALTH INC | COM | 68375N103 | 22,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | 22,339 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||