The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 12,444,422 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
| AGNC INVT CORP | COM | 00123Q104 | 447,314 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,797,882 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,854,989 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
| AMAZON COM INC | COM | 023135106 | 13,649,683 | 54,785 | SH | SOLE | 0 | 0 | 54,785 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,505,599 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
| AMGEN INC | COM | 031162100 | 1,025,534 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 448,222 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
| APPLE INC | COM | 037833100 | 12,180,271 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,524,424 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 171,554 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 316,583 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 311,336 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 845,807 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,400,630 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,445,866 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,648,098 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
| BLACKSTONE INC | COM | 09260D107 | 598,561 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| BOEING CO | COM | 097023905 | 358,661 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| BOEING CO | COM | 097023105 | 6,023,183 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
| BROADCOM INC | COM | 11135F901 | 179,082 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
| BROADCOM INC | COM | 11135F101 | 5,389,362 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
| CATERPILLAR INC | COM | 149123101 | 1,750,887 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
| CEREBRAS SYSTEMS INC | COM | 15675D903 | 156,002 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 304,492 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| CHEVRON CORPORATION | COM | 166764100 | 852,781 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
| CITIGROUP INC | COM NEW | 172967424 | 356,070 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| COCA COLA CO | COM | 191216100 | 624,510 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 220,337 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 420,267 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| CUMMINS INC | COM | 231021106 | 957,204 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| DEERE & CO | COM | 244199105 | 2,775,516 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 205,464 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| DIREXION SHARES ETF TRUST | COM | 25461A908 | 156,782 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
| DIREXION SHARES ETF TRUST | COM | 25459Y904 | 172,562 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | |
| DIREXION SHARES ETF TRUST | COM | 25461A901 | 91,252 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 287,736 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 354,697 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | 633,798 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 281,444 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 370,700 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 288,832 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| ELI LILLY & CO | COM | 532457108 | 4,417,731 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,109,631 | 43,684 | SH | SOLE | 0 | 0 | 43,684 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 862,818 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
| FORD MTR CO | COM | 345370860 | 144,370 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,683,589 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
| GE AEROSPACE | COM NEW | 369604301 | 715,144 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| GE VERNOVA INC | COM | 36828A101 | 375,444 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 240,264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,503,601 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 421,969 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
| HOME DEPOT INC | COM | 437076102 | 1,760,140 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R905 | 79,382 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 878,370 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| HONEYWELL INTL INC | COM | 438516905 | 70,177 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
| HONEYWELL INTL INC | COM | 438516205 | 951,972 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| INTEL CORP | COM | 458140100 | 323,058 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,841,694 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 216,268 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 713,550 | 70,859 | SH | SOLE | 0 | 0 | 70,859 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 355,351 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,149,022 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,188,987 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 329,875 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,201 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,646,486 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,616,945 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 448,281 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 243,063 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,185,182 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,140,105 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 541,126 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| KLA CORP | COM NEW | 482480100 | 1,341,118 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
| LAM RESEARCH CORP | COM | 512807906 | 59,102 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,212,155 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,066,194 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
| LOWES COS INC | COM | 548661107 | 2,044,882 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,265,900 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 740,073 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| MCDONALDS CORP | COM | 580135101 | 331,168 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| MERCK & CO INC | COM | 58933Y105 | 441,016 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| META PLATFORMS INC | COM | 30303M902 | 111,544 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,211,260 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,086,689 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
| MICROSOFT CORP | COM | 594918904 | 241,959 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
| MICROSOFT CORP | COM | 594918104 | 11,734,855 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 395,604 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
| NEXTERA ENERGY INC | COM | 65339F901 | 53,556 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,075,887 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,666,072 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 129,024 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,299,938 | 58,236 | SH | SOLE | 0 | 0 | 58,236 | ||
| ORACLE CORP | COM | 68389X905 | 131,003 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
| ORACLE CORP | COM | 68389X105 | 1,374,236 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,007,421 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 435,452 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| PEPSICO INC | COM | 713448108 | 208,708 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 10,286,696 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 934,751 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
| QUALCOMM INC | COM | 747525103 | 382,251 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,238,540 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 14,472 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| ROCKET COS INC | COM | 77311W901 | 88,775 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,001,543 | 87,015 | SH | SOLE | 0 | 0 | 87,015 | ||
| RTX CORPORATION | COM | 75513E101 | 1,078,255 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
| SANDISK CORP | COM | 80004C200 | 2,230,539 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y906 | 64,413 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,952,439 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,391,835 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 468,224 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 521,630 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 307,766 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
| SERVICENOW INC | COM | 81762P102 | 763,723 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 613,072 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| SK HYNIX INC | COM | 78392B906 | 101,422 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 487,813 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,709,685 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| SOUTHERN CO | COM | 842587107 | 1,182,592 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
| SPACE EXPLORATION TECHN CORP | COM | 84615Q903 | 220,236 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,120,135 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,007,788 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,290,197 | 53,204 | SH | SOLE | 0 | 0 | 53,204 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,452,248 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 402,483 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 620,940 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,136,951 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| STRYKER CORPORATION | COM | 863667101 | 285,304 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,477,993 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
| TESLA INC | COM | 88160R101 | 4,486,218 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
| THEMES ETF TR | LEVERAGE SHARES | 882927643 | 278,289 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
| TJX COS INC NEW | COM | 872540109 | 297,036 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 487,956 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| UNION PAC CORP | COM | 907818108 | 981,573 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,723 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,876,938 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 668,740 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,741,957 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,880 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 492,446 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 230,479 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696,903 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
| VISA INC | COM CL A | 92826C839 | 216,676 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| WALMART INC | COM | 931142903 | 130,228 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
| WALMART INC | COM | 931142103 | 3,129,684 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
| WELLS FARGO & CO | COM | 949746101 | 561,951 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,192,958 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| WILLIAMS COS INC | COM | 969457100 | 790,559 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||