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 | 300,912 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,538,592 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,301,728 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| AMAZON COM INC | COM | 023135106 | 8,614,562 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 331,055 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| APPLE INC | COM | 037833100 | 51,123,428 | 176,677 | SH | SOLE | 0 | 0 | 176,677 | ||
| APPLIED MATLS INC | COM | 038222105 | 234,975 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,464,783 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,553,730 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 381,586 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 1,006,154 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
| BOEING CO | COM | 097023105 | 250,294 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 285,977 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 299,002 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 347,703 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,316,798 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
| CISCO SYS INC | COM | 17275R102 | 490,044 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| COCA COLA CO | COM | 191216100 | 257,301 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,691,295 | 141,537 | SH | SOLE | 0 | 0 | 141,537 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 273,311 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,414,065 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 34,240,073 | 2,418,084 | SH | SOLE | 0 | 0 | 2,418,084 | ||
| DISNEY WALT CO | COM | 254687106 | 264,853 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 527,514 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 620,608 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,061,905 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 400,472 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 605,475 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,041,588 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 217,619 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,724,580 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 528,482 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,678,949 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,331,457 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 519,560 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,728,206 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 243,581 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,982,338 | 80,095 | SH | SOLE | 0 | 0 | 80,095 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 705,510 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 247,749 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,323,505 | 72,666 | SH | SOLE | 0 | 0 | 72,666 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 202,079 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,204,216 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 24,771,041 | 954,568 | SH | SOLE | 0 | 0 | 954,568 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,987,611 | 131,538 | SH | SOLE | 0 | 0 | 131,538 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 13,015,275 | 865,953 | SH | SOLE | 0 | 0 | 865,953 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,392,514 | 187,501 | SH | SOLE | 0 | 0 | 187,501 | ||
| HOME DEPOT INC | COM | 437076102 | 441,203 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| HUT 8 CORP | COM | 44812J104 | 297,502 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| IDACORP INC | COM | 451107106 | 207,584 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 405,705 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| INTEL CORP | COM | 458140100 | 1,010,408 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,498 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482,369 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 544,892 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,743,294 | 314,827 | SH | SOLE | 0 | 0 | 314,827 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 442,039 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 389,769 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,753,370 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,356,035 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,323,573 | 54,077 | SH | SOLE | 0 | 0 | 54,077 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,576,753 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,258,211 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 221,125 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 146,833 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,553,619 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 822,253 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,902,947 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
| META PLATFORMS INC | CL A | 30303M102 | 860,812 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| MICROSOFT CORP | COM | 594918104 | 12,693,027 | 34,028 | SH | SOLE | 0 | 0 | 34,028 | ||
| NETFLIX INC. | COM | 64110L106 | 4,504,912 | 63,094 | SH | SOLE | 0 | 0 | 63,094 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 250,847 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| NIKE INC | CL B | 654106103 | 249,092 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 204,767 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 113,570 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 44,783,968 | 223,819 | SH | SOLE | 0 | 0 | 223,819 | ||
| ORACLE CORP | COM | 68389X105 | 382,203 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,375,802 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 533,431 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,298,576 | 182,554 | SH | SOLE | 0 | 0 | 182,554 | ||
| PFIZER INC | COM | 717081103 | 273,983 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
| PHILLIPS 66 | COM | 718546104 | 202,353 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 487,640 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
| RTX CORPORATION | COM | 75513E101 | 429,739 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 747,418 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 260,491 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 232,868 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,173,467 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 340,384 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 317,749 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 529,222 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 2,463,382 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
| TESLA INC | COM | 88160R101 | 437,012,528 | 1,039,022 | SH | SOLE | 0 | 0 | 1,039,022 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | 327,238 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 276,971 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 336,913 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
| UNION PAC CORP | COM | 907818108 | 1,645,600 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| US BANCORP | COM NEW | 902973304 | 212,125 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 200,124 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,427,831 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 230,808 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,275,832 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,154,273 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,132,964 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,078 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,367 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,505 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 863,757 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,778,123 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 515,248 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,187,782 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 900,150 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,613 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652,121 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,371,017 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 5,603,567 | 119,637 | SH | SOLE | 0 | 0 | 119,637 | ||
| WALMART INC | COM | 931142103 | 226,634 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 202,821 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 859,845 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,118,942 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,501,978 | 233,875 | SH | SOLE | 0 | 0 | 233,875 | ||