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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,542 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| AMAZON COM INC | COM | 023135106 | 712,276 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| APPLE INC | COM | 037833100 | 751,256 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 325,509 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 227,189 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 724,245 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 6,746,829 | 414,170 | SH | SOLE | 0 | 0 | 414,170 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 127,679 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 551,393 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 512,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 204,281 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 153,816 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,457,412 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,079,186 | 251,668 | SH | SOLE | 0 | 0 | 251,668 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,445,569 | 63,193 | SH | SOLE | 0 | 0 | 63,193 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,805,753 | 45,110 | SH | SOLE | 0 | 0 | 45,110 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 248,040 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 47,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 247,401 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 557,357 | 129,920 | SH | SOLE | 0 | 0 | 129,920 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,192,644 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
| GE AEROSPACE | COM NEW | 369604301 | 378,491 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 374,241 | 9,007 | SH | Call | SOLE | 0 | 0 | 9,007 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 879,272 | 14,601 | SH | Call | SOLE | 0 | 0 | 14,601 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 714,384 | 9,075 | SH | Call | SOLE | 0 | 0 | 9,075 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 201,252 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,485,644 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 212,025 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| IONQ INC | COM | 46222L108 | 204,112 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 914,776 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,501,401 | 95,719 | SH | Call | SOLE | 0 | 0 | 95,719 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,154,989 | 81,452 | SH | Call | SOLE | 0 | 0 | 81,452 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 254,674 | 2,720 | SH | Call | SOLE | 0 | 0 | 2,720 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,982,438 | 23,578 | SH | Call | SOLE | 0 | 0 | 23,578 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 286,160 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 504,056 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 15,228,748 | 147,394 | SH | SOLE | 0 | 0 | 147,394 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 593,732 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| META PLATFORMS INC | CL A | 30303M102 | 996,848 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,155,166 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| MICROSOFT CORP | COM | 594918104 | 1,602,849 | 4,164 | SH | Call | SOLE | 0 | 0 | 4,164 | |
| NETFLIX INC. | COM | 64110L106 | 514,784 | 7,001 | SH | Call | SOLE | 0 | 0 | 7,001 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 375,562 | 43,670 | SH | Call | SOLE | 0 | 0 | 43,670 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,123,838 | 14,749 | SH | Call | SOLE | 0 | 0 | 14,749 | |
| ORACLE CORP | COM | 68389X105 | 411,967 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,933,148 | 21,935 | SH | Call | SOLE | 0 | 0 | 21,935 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 419,939 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 634,894 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
| QUALCOMM INC | COM | 747525103 | 294,934 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 146,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SALESFORCE INC | COM | 79466L302 | 346,011 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 643,037 | 3,502 | SH | Call | SOLE | 0 | 0 | 3,502 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 287,207 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 56,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 280,325 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 622,515 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| STRATEGY INC | CL A NEW | 594972408 | 3,795,472 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | ||
| STRIVE INC | CL A COM | 862945300 | 188,942 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 218,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,416,294 | 24,140 | SH | Call | SOLE | 0 | 0 | 24,140 | |
| TESLA INC | COM | 88160R101 | 7,813,066 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 819,341 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,094 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,756,962 | 82,705 | SH | SOLE | 0 | 0 | 82,705 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,981,828 | 76,105 | SH | SOLE | 0 | 0 | 76,105 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,369,739 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,377,544 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,364,926 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 761,008 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,384 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 407,371 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 285,654 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,692,922 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,584,625 | 151,513 | SH | SOLE | 0 | 0 | 151,513 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,155,896 | 260,823 | SH | SOLE | 0 | 0 | 260,823 | ||