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 |
| ABBOTT LABORATORIES | COM | 002824100 | 505,342 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| ABBVIE INC | COM | 00287Y109 | 799,834 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,707 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 30,205 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 111,929 | 125,579 | SH | SOLE | 0 | 0 | 125,579 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 328,582 | 44,463 | SH | SOLE | 0 | 0 | 44,463 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,551,271 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 970,132 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 1,594,920 | 1,329,100 | SH | SOLE | 0 | 0 | 1,329,100 | ||
| AMAZON COM INC | COM | 023135106 | 3,460,220 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
| AMEREN CORP | COM | 023608102 | 594,642 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 1,628,572 | 2,391,091 | SH | SOLE | 0 | 0 | 2,391,091 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 254,115 | 118,193 | SH | SOLE | 0 | 0 | 118,193 | ||
| APPLE INC | COM | 037833100 | 7,778,565 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,905,544 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 848,945 | 262,020 | SH | SOLE | 0 | 0 | 262,020 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,860,126 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 589,762 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,083,712 | 147,781 | SH | SOLE | 0 | 0 | 147,781 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909,209 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| BROADCOM INC | COM | 11135F101 | 600,757 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,701 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| CARDLYTICS INC | COM NEW | 14161W303 | 120,534 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
| CATERPILLAR INC | COM | 149123101 | 883,322 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| CINTAS CORP | COM | 172908105 | 548,848 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| CME GROUP INC | COM | 12572Q105 | 512,443 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 17,354 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,073,893 | 104,770 | SH | SOLE | 0 | 0 | 104,770 | ||
| D R HORTON INC | COM | 23331A109 | 523,659 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| DISNEY WALT CO | COM | 254687106 | 202,870 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 205,906 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 92,870 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 226,126 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
| ELI LILLY & CO | COM | 532457108 | 241,478 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 261,420 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 902,240 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
| EXPION360 INC | COM NEW | 30218B209 | 68,468 | 152,152 | SH | SOLE | 0 | 0 | 152,152 | ||
| FABRICAI INC | COM | 054748306 | 48,893 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,208 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 398,159 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,900,733 | 106,305 | SH | SOLE | 0 | 0 | 106,305 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 966,357 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,031,672 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 577,742 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 252,570 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 211,234 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 423,931 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
| FORTINET INC | COM | 34959E109 | 1,246,626 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 86,573 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
| GE AEROSPACE | COM NEW | 369604301 | 475,066 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| GE VERNOVA INC | COM | 36828A101 | 366,704 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,200,178 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,061,570 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 963,341 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 14,337,885 | 53,011 | SH | SOLE | 0 | 0 | 53,011 | ||
| INTEL CORP | COM | 458140100 | 1,524,736 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 2,035,621 | 496,493 | SH | SOLE | 0 | 0 | 496,493 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549,435 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 539,198 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 218,655 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,257,076 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 293,448 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 256,893 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 478,279 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 206,725 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 357,437 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,363 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 46,385 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 969,028 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,643,793 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,878 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,641,031 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| MICROALGO INC | SHS CL A | G6077Y400 | 522,160 | 131,196 | SH | SOLE | 0 | 0 | 131,196 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 565,653 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| MICROSOFT CORP | COM | 594918104 | 1,636,058 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 796,742 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
| NETFLIX INC. | COM | 64110L106 | 714,928 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 91,226 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | 350,918 | 74,347 | SH | SOLE | 0 | 0 | 74,347 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 207,350 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 264,536 | 54,431 | SH | SOLE | 0 | 0 | 54,431 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 519,265 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,612,886 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | 1,499,759 | 303,595 | SH | SOLE | 0 | 0 | 303,595 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 369,086 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ONDAS INC | COM NEW | 68236H204 | 311,035 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 495,381 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 702,842 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 138,085 | 50,954 | SH | SOLE | 0 | 0 | 50,954 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 70,492 | 175,004 | SH | SOLE | 0 | 0 | 175,004 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68,383 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 144,371 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 118,087 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,249,045 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 217,744 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 229,807 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,579,254 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,438,128 | 61,881 | SH | SOLE | 0 | 0 | 61,881 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 577,871 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 772,102 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 230,337 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 245,006 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 628,005 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| TESLA INC | COM | 88160R101 | 2,381,858 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,585 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 312,322 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 617,487 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,194,777 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,678,719 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 590,474 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 462,946 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,050,191 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,514 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,570 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,433,329 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 759,559 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
| VENU HLDG CORP | COM | 92333E104 | 35,015 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
| VUZIX CORP | COM NEW | 92921W300 | 214,876 | 74,095 | SH | SOLE | 0 | 0 | 74,095 | ||
| WALMART INC | COM | 931142103 | 1,215,932 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 299,223 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||