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 |
| ABBVIE INC | COM | 00287Y109 | 505,287 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| ADOBE INC | COM | 00724F101 | 3,279,910 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,167,018 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,633,697 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,465,001 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,516,116 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 397,614 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 540,920 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
| AMAZON COM INC | COM | 023135106 | 40,138,189 | 168,407 | SH | SOLE | 0 | 0 | 168,407 | ||
| AMAZON COM INC | COM | 023135106 | 5,982,334 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 13,076,614 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | ||
| AMGEN INC | COM | 031162100 | 362,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 45,148,599 | 156,029 | SH | SOLE | 0 | 0 | 156,029 | ||
| APPLE INC | COM | 037833100 | 5,613,584 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,299,998 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 17,721,371 | 104,317 | SH | SOLE | 0 | 0 | 104,317 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 152,892 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 710,377 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 259,293 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,912,277 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| AT&T INC | COM | 00206R102 | 466,958 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 231,875 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 322,351 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 11,961,383 | 82,715 | SH | SOLE | 0 | 0 | 82,715 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 187,993 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,429 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,687,094 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,786,814 | 134,246 | SH | SOLE | 0 | 0 | 134,246 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 124,601 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
| BOEING CO | COM | 097023105 | 309,335 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 243,519 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| BROADCOM INC | COM | 11135F101 | 37,775 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 14,469,276 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
| CACI INTL INC | CL A | 127190304 | 556,839 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150,128 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,581,249 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 28,072,700 | 569,657 | SH | SOLE | 0 | 0 | 569,657 | ||
| CATERPILLAR INC | COM | 149123101 | 15,829,465 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 10,108,224 | 93,370 | SH | SOLE | 0 | 0 | 93,370 | ||
| CHEVRON CORPORATION | COM | 166764100 | 464,128 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,150,806 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| CISCO SYS INC | COM | 17275R102 | 315,179 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 332,357 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| COCA COLA CO | COM | 191216100 | 213,536 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,103,400 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,182,774 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,632,071 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| DEERE & CO | COM | 244199105 | 126,866 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 13,612,346 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 548,816 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,227,911 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 12,372,315 | 105,665 | SH | SOLE | 0 | 0 | 105,665 | ||
| EATON CORP PLC | SHS | G29183103 | 12,451,226 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
| EATON CORP PLC | SHS | G29183103 | 127,836 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 12,788,324 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
| EMERSON ELEC CO | COM | 291011104 | 268,264 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| ENBRIDGE INC | COM | 29250N105 | 378,712 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314,709 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,469,734 | 94,389 | SH | SOLE | 0 | 0 | 94,389 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 537,288 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,970,776 | 58,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 10,359,250 | 75,770 | SH | SOLE | 0 | 0 | 75,770 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 12,526 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,743,075 | 56,372 | SH | SOLE | 0 | 0 | 56,372 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,368,505 | 86,505 | SH | SOLE | 0 | 0 | 86,505 | ||
| GE AEROSPACE | COM NEW | 369604301 | 14,020,498 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
| GE AEROSPACE | COM NEW | 369604301 | 186,865 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 18,662,858 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,354,301 | 45,538 | SH | SOLE | 0 | 0 | 45,538 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,745,055 | 403,005 | SH | SOLE | 0 | 0 | 403,005 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,685,009 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
| HOME DEPOT INC | COM | 437076102 | 537,296 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659,739 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,223 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212,080 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476,560 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,001,213 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
| IRON MTN INC DEL | COM | 46284V101 | 452,547 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 414,928 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
| ISHARES INC | US PWR INFRA ETF | 464286343 | 875,260 | 31,304 | SH | SOLE | 0 | 0 | 31,304 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 230,510 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,328 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 251,853 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,664,513 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,078,209 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,222 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,207,961 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 210,717 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 583,515 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,940,414 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 318,831 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 452,967 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,380,981 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 398,221 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 261,864 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,226,970 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 437,256 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
| KLA CORP | COM NEW | 482480100 | 20,718,047 | 68,668 | SH | SOLE | 0 | 0 | 68,668 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 370,499 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,439,571 | 893,395 | SH | SOLE | 0 | 0 | 893,395 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 373,727 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 292,918 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 231,833 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 229,970 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,280 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,242,490 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| META PLATFORMS INC | CL A | 30303M102 | 19,407,115 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,013,922 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,355,520 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
| MICROSOFT CORP | COM | 594918104 | 23,231,315 | 62,278 | SH | SOLE | 0 | 0 | 62,278 | ||
| MICROSOFT CORP | COM | 594918104 | 74,604 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,829,713 | 133,476 | SH | SOLE | 0 | 0 | 133,476 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,748 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 207,368 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 10,647,501 | 190,100 | SH | SOLE | 0 | 0 | 190,100 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 220,251 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| NATERA INC | COM | 632307104 | 2,935,732 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,742,632 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,327,849 | 156,863 | SH | SOLE | 0 | 0 | 156,863 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,387,714 | 130,088 | SH | SOLE | 0 | 0 | 130,088 | ||
| NETFLIX INC. | COM | 64110L106 | 13,351,801 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
| NETFLIX INC. | COM | 64110L106 | 99,960 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,507,655 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 244,062 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,821,719 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 33,603,788 | 167,945 | SH | SOLE | 0 | 0 | 167,945 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 858,828 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
| ONEOK INC NEW | COM | 682680103 | 156,492 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 10,971,884 | 126,201 | SH | SOLE | 0 | 0 | 126,201 | ||
| ORACLE CORP | COM | 68389X105 | 10,384,986 | 70,863 | SH | SOLE | 0 | 0 | 70,863 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 20,754,844 | 498,555 | SH | SOLE | 0 | 0 | 498,555 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,929,031 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 449,785 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 3,264,903 | 81,325 | SH | SOLE | 0 | 0 | 81,325 | ||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,841,322 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
| PACKAGING CORP AMER | COM | 695156109 | 12,372,727 | 51,926 | SH | SOLE | 0 | 0 | 51,926 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175,005 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,367,136 | 106,001 | SH | SOLE | 0 | 0 | 106,001 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 748,197 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| PEPSICO INC | COM | 713448108 | 227,176 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| PFIZER INC | COM | 717081103 | 212,121 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 200,056 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11,884,858 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
| PHILLIPS 66 | COM | 718546104 | 494,713 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 147,732 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,261,379 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
| QUALCOMM INC | COM | 747525103 | 265,264 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| QUANTA SVCS INC | COM | 74762E102 | 16,701,393 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
| QUANTA SVCS INC | COM | 74762E102 | 72,004 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 982,531 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,943,170 | 218,819 | SH | SOLE | 0 | 0 | 218,819 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,728 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 544,031 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
| RTX CORPORATION | COM | 75513E101 | 211,738 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| SALESFORCE INC | COM | 79466L302 | 2,022,829 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 205,113 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400,564 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,013,135 | 63,486 | SH | SOLE | 0 | 0 | 63,486 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 450,889 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 251,449 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,775,539 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 516,967 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 261,173 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,447,741 | 64,311 | SH | SOLE | 0 | 0 | 64,311 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 220,260 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| SENTINELONE INC | CL A | 81730H109 | 253,243 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
| SERVICENOW INC | COM | 81762P102 | 15,353,552 | 154,649 | SH | SOLE | 0 | 0 | 154,649 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 283,005 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,473,212 | 249,482 | SH | SOLE | 0 | 0 | 249,482 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,027,345 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 525,678 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,299,983 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 465,139 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 37,185,689 | 405,781 | SH | SOLE | 0 | 0 | 405,781 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 24,013,227 | 84,616 | SH | SOLE | 0 | 0 | 84,616 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 561,148 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,696,439 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
| SYSCO CORP | COM | 871829107 | 527,808 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| SYSCO CORP | COM | 871829107 | 526,554 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,178,578 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,735,767 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
| TESLA INC | COM | 88160R101 | 19,688,286 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
| TESLA INC | COM | 88160R101 | 336,480 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,564,300 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 8,540,144 | 308,866 | SH | SOLE | 0 | 0 | 308,866 | ||
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 2,690,291 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 25,959,253 | 825,676 | SH | SOLE | 0 | 0 | 825,676 | ||
| TJX COS INC NEW | COM | 872540109 | 121,200 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 11,873,516 | 78,373 | SH | SOLE | 0 | 0 | 78,373 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,212,280 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
| UIPATH INC | CL A | 90364P105 | 1,794,061 | 165,047 | SH | SOLE | 0 | 0 | 165,047 | ||
| UNION PAC CORP | COM | 907818108 | 11,983,947 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,015,233 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,803,951 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,224,068 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 244,985 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,947 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 443,178 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,855,425 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,072 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,706 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491,949 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,135 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,226 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,553 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
| VICI PPTYS INC | COM | 925652109 | 710,596 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
| VISA INC | COM CL A | 92826C839 | 8,199,689 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
| VISA INC | COM CL A | 92826C839 | 171,545 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 79,315 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 11,741,252 | 74,016 | SH | SOLE | 0 | 0 | 74,016 | ||
| WALMART INC | COM | 931142103 | 646,522 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| WOODWARD INC | COM | 980745103 | 324,186 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| WP CAREY INC | COM | 92936U109 | 495,602 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||