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 |
| AGNC INVT CORP | COM | 00123Q104 | 348,000 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,946,000 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,212,000 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
| AMAZON COM INC | COM | 023135106 | 6,555,000 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 371,000 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
| APPLE INC | COM | 037833100 | 7,658,000 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
| APPLIED MATLS INC | COM | 038222105 | 204,000 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| BANK AMERICA CORP | COM | 060505104 | 595,000 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,402,000 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,464,000 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,137,000 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 531,000 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| DYNEX CAP INC | COM | 26817Q886 | 444,000 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 23,000 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,387,000 | 341,625 | SH | SOLE | 0 | 0 | 341,625 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,204,000 | 307,504 | SH | SOLE | 0 | 0 | 307,504 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,940,000 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
| FIDUS INVT CORP | COM | 316500107 | 189,000 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 305,000 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 241,000 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 0 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 305,000 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,285,000 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| HOME DEPOT INC | COM | 437076102 | 2,198,000 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,269,000 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,302,000 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 216,000 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 737,000 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,278,000 | 92,174 | SH | SOLE | 0 | 0 | 92,174 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,381,000 | 61,977 | SH | SOLE | 0 | 0 | 61,977 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,804,000 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,339,000 | 76,554 | SH | SOLE | 0 | 0 | 76,554 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,542,000 | 81,812 | SH | SOLE | 0 | 0 | 81,812 | ||
| MICROSOFT CORP | COM | 594918104 | 6,445,000 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
| NETFLIX INC. | COM | 64110L106 | 649,000 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,019,000 | 137,721 | SH | SOLE | 0 | 0 | 137,721 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 215,000 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,322,000 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 373,000 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 897,000 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
| QUALCOMM INC | COM | 747525103 | 368,000 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,131,000 | 59,606 | SH | SOLE | 0 | 0 | 59,606 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,306,000 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,830,000 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,534,000 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,253,000 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,624,000 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,061,000 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 3,562,000 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 249,000 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
| TESLA INC | COM | 88160R101 | 389,000 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 428,000 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,000,000 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,000 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,000 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,554,000 | 98,599 | SH | SOLE | 0 | 0 | 98,599 | ||
| WALMART INC | COM | 931142103 | 2,457,000 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||