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 | 690,989 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
| ABBVIE INC | COM | 00287Y109 | 689,295 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,205 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 143,887 | 159,167 | SH | SOLE | 0 | 0 | 159,167 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 95,983 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 780,162 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,046,286 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 600,737 | 566,733 | SH | SOLE | 0 | 0 | 566,733 | ||
| AMAZON COM INC | COM | 023135106 | 3,510,599 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
| AMEREN CORP | COM | 023608102 | 769,490 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 912,886 | 987,544 | SH | SOLE | 0 | 0 | 987,544 | ||
| AMERICAN REBEL HOLDINGS INC | COM | 02919L885 | 2,475 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 262,887 | 108,631 | SH | SOLE | 0 | 0 | 108,631 | ||
| APPLE INC | COM | 037833100 | 7,374,785 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,386,555 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 734,353 | 268,012 | SH | SOLE | 0 | 0 | 268,012 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,220,447 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 913,933 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,786,076 | 189,658 | SH | SOLE | 0 | 0 | 189,658 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 891,312 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| BROADCOM INC | COM | 11135F101 | 472,714 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| C3 AI INC | CL A | 12468P104 | 839,979 | 99,760 | SH | SOLE | 0 | 0 | 99,760 | ||
| CARDLYTICS INC | COM | 14161W105 | 310,442 | 295,659 | SH | SOLE | 0 | 0 | 295,659 | ||
| CATERPILLAR INC | COM | 149123101 | 627,722 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| CINTAS CORP | COM | 172908105 | 527,562 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| CME GROUP INC | COM | 12572Q105 | 684,586 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| COPART INC | COM | 217204106 | 437,908 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 968,442 | 121,970 | SH | SOLE | 0 | 0 | 121,970 | ||
| D R HORTON INC | COM | 23331A109 | 461,471 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| DISNEY WALT CO | COM | 254687106 | 252,632 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 230,667 | 46,979 | SH | SOLE | 0 | 0 | 46,979 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 89,663 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 196,096 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 130,010 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 678,686 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
| EXPION360 INC | COM NEW | 30218B209 | 17,341 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 296,705 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,822,584 | 102,681 | SH | SOLE | 0 | 0 | 102,681 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 380,253 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 841,743 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 257,506 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 391,901 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
| FORTINET INC | COM | 34959E109 | 689,717 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 84,646 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
| GE AEROSPACE | COM NEW | 369604301 | 377,448 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| GE VERNOVA INC | COM | 36828A101 | 290,818 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 66,455 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 915,474 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 598,496 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 600,595 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 13,909,898 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
| INTEL CORP | COM | 458140100 | 482,754 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 223,758 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 327,953 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 805,959 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 255,216 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 944,466 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 729,290 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 249,035 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 482,257 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 319,800 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 52,693 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,182,590 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,363,084 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,612 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,678,237 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| MICROALGO INC | SHS CL A | G6077Y400 | 743,130 | 213,543 | SH | SOLE | 0 | 0 | 213,543 | ||
| MICROSOFT CORP | COM | 594918104 | 1,633,265 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 729,402 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
| NETFLIX INC. | COM | 64110L106 | 1,456,576 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 163,480 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 | 532,356 | 90,691 | SH | SOLE | 0 | 0 | 90,691 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 260,984 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 491,749 | 65,219 | SH | SOLE | 0 | 0 | 65,219 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,661,085 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 261,773 | 313,877 | SH | SOLE | 0 | 0 | 313,877 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 1,366,869 | 2,086,186 | SH | SOLE | 0 | 0 | 2,086,186 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 215,917 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| ONDAS INC | COM NEW | 68236H204 | 411,871 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 492,086 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 334,748 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 119,531 | 52,890 | SH | SOLE | 0 | 0 | 52,890 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 19,361 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68,025 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 144,566 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 154,406 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 757,090 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 200,370 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| SERVICENOW INC | COM | 81762P102 | 276,012 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 2,697,299 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 6,738,843 | 88,043 | SH | SOLE | 0 | 0 | 88,043 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 | 633,815 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 640,613 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 200,348 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
| STABLEX TECHNOLOGIES INC | COM | 054748306 | 203,345 | 109,916 | SH | SOLE | 0 | 0 | 109,916 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 427,845 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| TESLA INC | COM | 88160R101 | 2,421,580 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,358 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 528,649 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
| USA RARE EARTH INC | COM | 91733P107 | 910,885 | 60,184 | SH | SOLE | 0 | 0 | 60,184 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,068,522 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 618,148 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 453,729 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,427 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,246 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 272,511 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,134,885 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 235,553 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| VENU HLDG CORP | COM | 92333E104 | 38,810 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
| VUZIX CORP | COM NEW | 92921W300 | 293,795 | 127,184 | SH | SOLE | 0 | 0 | 127,184 | ||
| WALMART INC | COM | 931142103 | 1,199,175 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 431,369 | 46,939 | SH | SOLE | 0 | 0 | 46,939 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 299,555 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||