The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 17,474,935 30,082 SH SOLE 0 0 0 30,082
ALPHABET INC CAP STK CL A 02079K305 44,943,209 125,761 SH SOLE 0 0 0 125,761
ALPHABET INC CAP STK CL C 02079K107 37,327,901 105,646 SH SOLE 0 0 0 105,646
AMAZON COM INC COM 023135106 30,019,161 125,951 SH SOLE 0 0 0 125,951
APA CORPORATION COM 03743Q108 2,361,292 72,499 SH SOLE 0 0 0 72,499
APPLE INC COM 037833100 14,555,097 50,301 SH SOLE 0 0 0 50,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,552,283 25,085 SH SOLE 0 0 0 25,085
BROADCOM INC COM 11135F101 9,534,032 25,239 SH SOLE 0 0 0 25,239
CATERPILLAR INC COM 149123101 17,095,905 16,054 SH SOLE 0 0 0 16,054
CHEWY INC CL A 16679L109 492,252 25,051 SH SOLE 0 0 0 25,051
CISCO SYS INC COM 17275R102 1,475,298 12,560 SH SOLE 0 0 0 12,560
CITIGROUP INC COM NEW 172967424 7,716,975 55,137 SH SOLE 0 0 0 55,137
CONOCOPHILLIPS COM 20825C104 5,209,228 50,108 SH SOLE 0 0 0 50,108
DOLLAR TREE INC COM 256746108 6,061,046 50,112 SH SOLE 0 0 0 50,112
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 608,851 24,229 SH SOLE 0 0 0 24,229
EA SERIES TRUST MORG DEM LAR ETF 02072L482 614,150 20,000 SH SOLE 0 0 0 20,000
EA SERIES TRUST SARMA THEMA ETF 02072Q796 589,115 15,188 SH SOLE 0 0 0 15,188
EA SERIES TRUST STAN SU BETA ETF 02072L151 324,101 9,760 SH SOLE 0 0 0 9,760
EA SERIES TRUST TOWLE VALUE ETF 26824D506 525,506 16,397 SH SOLE 0 0 0 16,397
EBAY INC. COM 278642103 5,599,904 50,111 SH SOLE 0 0 0 50,111
EQT CORP COM 26884L109 2,382,122 44,802 SH SOLE 0 0 0 44,802
EXPAND ENERGY CORPORATION COM 165167735 9,093,649 99,722 SH SOLE 0 0 0 99,722
GE AEROSPACE COM NEW 369604301 9,367,916 25,066 SH SOLE 0 0 0 25,066
GOLDMAN SACHS GROUP INC COM 38141G104 12,671,455 12,529 SH SOLE 0 0 0 12,529
HOME DEPOT INC COM 437076102 8,839,572 25,064 SH SOLE 0 0 0 25,064
HONEYWELL AEROSPACE INC COM 43849R105 5,548,445 25,097 SH SOLE 0 0 0 25,097
HONEYWELL INTL INC COM 438516205 5,619,218 25,097 SH SOLE 0 0 0 25,097
INVESCO QQQ TR UNIT SER 1 46090E103 296,236,046 402,276 SH SOLE 0 0 0 402,276
INVESTMENT MANAGERS SER TR FPA GLOBAL ALLOC 46143U450 206,494 8,310 SH SOLE 0 0 0 8,310
ISHARES INC MSCI STH KOR ETF 464286772 60,688,919 300,589 SH SOLE 0 0 0 300,589
ISHARES TR RUSSELL 2000 ETF 464287655 216,967,864 722,143 SH SOLE 0 0 0 722,143
JOHNSON & JOHNSON COM 478160104 6,369,568 25,080 SH SOLE 0 0 0 25,080
JOHNSON CONTROLS INTERNATION SHS G51502105 2,638,893 18,061 SH SOLE 0 0 0 18,061
JPMORGAN CHASE & CO COM 46625H100 8,210,418 25,083 SH SOLE 0 0 0 25,083
LUCID GROUP INC COM NEW 549498202 1,803,116 269,524 SH SOLE 0 0 0 269,524
META PLATFORMS INC CL A 30303M102 28,303,069 50,246 SH SOLE 0 0 0 50,246
MICROCHIP TECHNOLOGY INC. COM 595017104 4,570,306 50,113 SH SOLE 0 0 0 50,113
MICRON TECHNOLOGY INC COM 595112103 11,582,146 10,034 SH SOLE 0 0 0 10,034
MICROSOFT CORP COM 594918104 46,907,265 125,750 SH SOLE 0 0 0 125,750
NVIDIA CORPORATION COM 67066G104 52,251,102 261,138 SH SOLE 0 0 0 261,138
OCCIDENTAL PETE CORP COM 674599105 1,071,406 22,059 SH SOLE 0 0 0 22,059
ORACLE CORP COM 68389X105 7,353,879 50,180 SH SOLE 0 0 0 50,180
PACER FDS TR PACER CASH COWZ 69374H246 489,456 16,642 SH SOLE 0 0 0 16,642
PACER FDS TR S&P 500 QUALITY 69374H170 237,469 8,524 SH SOLE 0 0 0 8,524
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,311,768 225,523 SH SOLE 0 0 0 225,523
PAYPAL HLDGS INC COM 70450Y103 5,409,590 125,280 SH SOLE 0 0 0 125,280
PHILIP MORRIS INTL INC COM 718172109 1,812,899 10,021 SH SOLE 0 0 0 10,021
PROCTER & GAMBLE CO COM 742718109 3,990,368 27,212 SH SOLE 0 0 0 27,212
QUALCOMM INC COM 747525103 27,782,068 150,344 SH SOLE 0 0 0 150,344
RTX CORPORATION COM 75513E101 9,509,837 50,123 SH SOLE 0 0 0 50,123
SALESFORCE INC COM 79466L302 1,963,733 12,535 SH SOLE 0 0 0 12,535
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 65,254,491 352,289 SH SOLE 0 0 0 352,289
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 29,074,500 350,000 SH SOLE 0 0 0 350,000
SERIES PORTFOLIOS TR HEXI ACT NIC ETF 81752T387 317,671 12,325 SH SOLE 0 0 0 12,325
SM ENERGY COMPANY COM 78454L100 2,233,534 85,576 SH SOLE 0 0 0 85,576
SPDR SERIES TRUST ST STR SP BIOT 78464A870 15,825,000 100,000 SH SOLE 0 0 0 100,000
SPDR SERIES TRUST ST STR SP HOME 78464A888 57,780,000 500,000 SH SOLE 0 0 0 500,000
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 114,062,000 1,300,000 SH SOLE 0 0 0 1,300,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 633,378,950 848,158 SH SOLE 0 0 0 848,158
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 35,217,640 50,072 SH SOLE 0 0 0 50,072
TEMA ETF TRUST ELECTRIFICATION 87975E834 897,116 21,416 SH SOLE 0 0 0 21,416
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 963,565 14,638 SH SOLE 0 0 0 14,638
TESLA INC COM 88160R101 21,130,944 50,240 SH SOLE 0 0 0 50,240
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 669,436 20,037 SH SOLE 0 0 0 20,037
TIDAL TRUST III ALPHA BRANDS 45259A449 270,623 13,082 SH SOLE 0 0 0 13,082
TIDAL TRUST III BEEHIVE ETF 45259A761 499,482 18,884 SH SOLE 0 0 0 18,884
TRAVELERS COMPANIES INC COM 89417E109 33,087,267 100,228 SH SOLE 0 0 0 100,228
UNITED STS OIL FD LP UNITS 91232N207 16,012,621 150,438 SH SOLE 0 0 0 150,438
UNITEDHEALTH GROUP INC COM 91324P102 4,169,600 10,032 SH SOLE 0 0 0 10,032
VALERO ENERGY CORP COM 91913Y100 8,483,573 32,574 SH SOLE 0 0 0 32,574
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,618,866 100,979 SH SOLE 0 0 0 100,979
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 98,712,757 150,502 SH SOLE 0 0 0 150,502
WALMART INC COM 931142103 8,518,738 75,214 SH SOLE 0 0 0 75,214
ADVANCED MICRO DEVICES INC COM 007903107 17,427,300 30,000 SH Put SOLE 0 0 0 30,000
ALPHABET INC CAP STK CL A 02079K305 44,671,250 125,000 SH Put SOLE 0 0 0 125,000
ALPHABET INC CAP STK CL C 02079K107 37,099,650 105,000 SH Put SOLE 0 0 0 105,000
AMAZON COM INC COM 023135106 29,792,500 125,000 SH Put SOLE 0 0 0 125,000
APA CORPORATION COM 03743Q108 2,345,040 72,000 SH Put SOLE 0 0 0 72,000
APPLE INC COM 037833100 14,468,000 50,000 SH Put SOLE 0 0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,509,750 25,000 SH Put SOLE 0 0 0 25,000
BROADCOM INC COM 11135F101 9,443,750 25,000 SH Put SOLE 0 0 0 25,000
CATERPILLAR INC COM 149123101 17,038,400 16,000 SH Put SOLE 0 0 0 16,000
CHEWY INC CL A 16679L109 491,250 25,000 SH Put SOLE 0 0 0 25,000
CISCO SYS INC COM 17275R102 1,468,250 12,500 SH Put SOLE 0 0 0 12,500
CITIGROUP INC COM NEW 172967424 7,697,800 55,000 SH Put SOLE 0 0 0 55,000
CONOCOPHILLIPS COM 20825C104 5,198,000 50,000 SH Put SOLE 0 0 0 50,000
DOLLAR TREE INC COM 256746108 6,047,500 50,000 SH Put SOLE 0 0 0 50,000
EBAY INC. COM 278642103 5,587,500 50,000 SH Put SOLE 0 0 0 50,000
EQT CORP COM 26884L109 2,376,699 44,700 SH Put SOLE 0 0 0 44,700
EXPAND ENERGY CORPORATION COM 165167735 9,073,405 99,500 SH Put SOLE 0 0 0 99,500
GE AEROSPACE COM NEW 369604301 9,343,250 25,000 SH Put SOLE 0 0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 12,642,125 12,500 SH Put SOLE 0 0 0 12,500
HOME DEPOT INC COM 437076102 8,817,000 25,000 SH Put SOLE 0 0 0 25,000
HONEYWELL INTL INC COM 438516205 11,195,000 50,000 SH Put SOLE 0 0 0 50,000
INVESCO QQQ TR UNIT SER 1 46090E103 95,732,000 130,000 SH Put SOLE 0 0 0 130,000
ISHARES INC MSCI STH KOR ETF 464286772 60,570,000 300,000 SH Put SOLE 0 0 0 300,000
ISHARES TR RUSSELL 2000 ETF 464287655 52,578,750 175,000 SH Put SOLE 0 0 0 175,000
JOHNSON & JOHNSON COM 478160104 6,349,250 25,000 SH Put SOLE 0 0 0 25,000
JOHNSON CONTROLS INTERNATION SHS G51502105 2,629,980 18,000 SH Put SOLE 0 0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 8,183,250 25,000 SH Put SOLE 0 0 0 25,000
LUCID GROUP INC COM NEW 549498202 1,832,391 273,900 SH Put SOLE 0 0 0 273,900
META PLATFORMS INC CL A 30303M102 28,164,500 50,000 SH Put SOLE 0 0 0 50,000
MICROCHIP TECHNOLOGY INC. COM 595017104 4,560,000 50,000 SH Put SOLE 0 0 0 50,000
MICRON TECHNOLOGY INC COM 595112103 11,542,900 10,000 SH Put SOLE 0 0 0 10,000
MICROSOFT CORP COM 594918104 46,627,500 125,000 SH Put SOLE 0 0 0 125,000
NVIDIA CORPORATION COM 67066G104 52,023,400 260,000 SH Put SOLE 0 0 0 260,000
OCCIDENTAL PETE CORP COM 674599105 1,068,540 22,000 SH Put SOLE 0 0 0 22,000
ORACLE CORP COM 68389X105 7,327,500 50,000 SH Put SOLE 0 0 0 50,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,250,750 225,000 SH Put SOLE 0 0 0 225,000
PAYPAL HLDGS INC COM 70450Y103 5,397,500 125,000 SH Put SOLE 0 0 0 125,000
PHILIP MORRIS INTL INC COM 718172109 1,809,100 10,000 SH Put SOLE 0 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 3,959,280 27,000 SH Put SOLE 0 0 0 27,000
QUALCOMM INC COM 747525103 27,718,500 150,000 SH Put SOLE 0 0 0 150,000
RTX CORPORATION COM 75513E101 9,486,500 50,000 SH Put SOLE 0 0 0 50,000
SALESFORCE INC COM 79466L302 1,958,250 12,500 SH Put SOLE 0 0 0 12,500
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 64,830,500 350,000 SH Put SOLE 0 0 0 350,000
SM ENERGY COMPANY COM 78454L100 2,218,500 85,000 SH Put SOLE 0 0 0 85,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,271,500 25,000 SH Call SOLE 0 0 0 25,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 347,248,050 465,000 SH Put SOLE 0 0 0 465,000
TESLA INC COM 88160R101 21,030,000 50,000 SH Put SOLE 0 0 0 50,000
TRAVELERS COMPANIES INC COM 89417E109 33,012,000 100,000 SH Put SOLE 0 0 0 100,000
UNITED STS OIL FD LP UNITS 91232N207 15,966,000 150,000 SH Put SOLE 0 0 0 150,000
UNITEDHEALTH GROUP INC COM 91324P102 4,156,300 10,000 SH Put SOLE 0 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 8,464,300 32,500 SH Put SOLE 0 0 0 32,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 98,383,500 150,000 SH Put SOLE 0 0 0 150,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,545,000 100,000 SH Put SOLE 0 0 0 100,000
WALMART INC COM 931142103 8,494,500 75,000 SH Put SOLE 0 0 0 75,000