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 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 30,486,015 | 246,770 | SH | | SOLE | | 0 | 0 | 30,486,016 |
MICROSOFT CORP | Equity | 594918104 | 14,061,170 | 31,460 | SH | | SOLE | | 0 | 0 | 14,061,171 |
META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 | 13,638,101 | 27,048 | SH | | SOLE | | 0 | 0 | 13,638,102 |
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 9,650,065 | 25,184 | SH | | SOLE | | 0 | 0 | 9,650,065 |
AMAZON.COM INC | Equity | 023135106 | 9,083,803 | 47,005 | SH | | SOLE | | 0 | 0 | 9,083,803 |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 | 8,947,166 | 86,672 | SH | | SOLE | | 0 | 0 | 8,947,167 |
SUPER MICRO COMPUTER INC COM USD0.001 | Equity | 86800U104 | 8,265,152 | 10,087 | SH | | SOLE | | 0 | 0 | 8,265,152 |
VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 8,091,835 | 93,472 | SH | | SOLE | | 0 | 0 | 8,091,836 |
ELI LILLY &CO COM | Equity | 532457108 | 8,076,081 | 8,920 | SH | | SOLE | | 0 | 0 | 8,076,082 |
CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 | 7,845,267 | 125,224 | SH | | SOLE | | 0 | 0 | 7,845,268 |
BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 | 7,322,123 | 239,129 | SH | | SOLE | | 0 | 0 | 7,322,124 |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 7,146,219 | 69,570 | SH | | SOLE | | 0 | 0 | 7,146,219 |
BROADCOM INC COM | Equity | 11135F101 | 6,967,931 | 4,340 | SH | | SOLE | | 0 | 0 | 6,967,931 |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 6,600,546 | 134,157 | SH | | SOLE | | 0 | 0 | 6,600,547 |
GRAYSCALE ETHEREUM TR ETH SHS | Equity | 389638107 | 6,372,692 | 202,952 | SH | | SOLE | | 0 | 0 | 6,372,693 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 | 6,198,796 | 111,690 | SH | | SOLE | | 0 | 0 | 6,198,797 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 5,481,405 | 16,169 | SH | | SOLE | | 0 | 0 | 5,481,406 |
INNOVATIVE INDL PPTYS INC COM | Equity | 45781V101 | 5,429,338 | 49,710 | SH | | SOLE | | 0 | 0 | 5,429,339 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | Equity | 46137V449 | 5,241,837 | 55,469 | SH | | SOLE | | 0 | 0 | 5,241,837 |
AGNC INVT CORP COM | Equity | 00123Q104 | 5,125,714 | 537,287 | SH | | SOLE | | 0 | 0 | 5,125,714 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | Equity | 46137V365 | 5,006,643 | 62,094 | SH | | SOLE | | 0 | 0 | 5,006,644 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 4,814,138 | 26,247 | SH | | SOLE | | 0 | 0 | 4,814,138 |
WALMART INC COM | Equity | 931142103 | 4,703,925 | 69,472 | SH | | SOLE | | 0 | 0 | 4,703,925 |
APPLE INC | Equity | 037833100 | 4,623,710 | 21,953 | SH | | SOLE | | 0 | 0 | 4,623,710 |
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | Equity | 389637109 | 4,566,661 | 85,775 | SH | | SOLE | | 0 | 0 | 4,566,661 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 | 4,105,021 | 72,758 | SH | | SOLE | | 0 | 0 | 4,105,021 |
ONEOK INC COM USD0.01 | Equity | 682680103 | 4,069,789 | 49,905 | SH | | SOLE | | 0 | 0 | 4,069,790 |
CHART INDS INC COM | Equity | 16115Q308 | 4,068,445 | 28,187 | SH | | SOLE | | 0 | 0 | 4,068,445 |
MCKESSON CORP | Equity | 58155Q103 | 3,998,050 | 6,846 | SH | | SOLE | | 0 | 0 | 3,998,050 |
MERCADOLIBRE INC COM USD0.001 | Equity | 58733R102 | 3,924,767 | 2,388 | SH | | SOLE | | 0 | 0 | 3,924,768 |
CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 | 3,788,551 | 21,670 | SH | | SOLE | | 0 | 0 | 3,788,551 |
TARGA RESOURCES CORP | Equity | 87612G101 | 3,730,098 | 28,965 | SH | | SOLE | | 0 | 0 | 3,730,098 |
SELECT SECTOR SPDR TR ENERGY | Equity | 81369Y506 | 3,669,147 | 40,254 | SH | | SOLE | | 0 | 0 | 3,669,147 |
SERVICENOW INC COM USD0.001 | Equity | 81762P102 | 3,593,256 | 4,568 | SH | | SOLE | | 0 | 0 | 3,593,257 |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 | 3,443,453 | 10,974 | SH | | SOLE | | 0 | 0 | 3,443,453 |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 | 3,249,362 | 3,177 | SH | | SOLE | | 0 | 0 | 3,249,362 |
FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 | 3,155,259 | 60,146 | SH | | SOLE | | 0 | 0 | 3,155,259 |
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 | 3,154,014 | 119,993 | SH | | SOLE | | 0 | 0 | 3,154,014 |
MICRON TECHNOLOGY INC | Equity | 595112103 | 3,125,941 | 23,766 | SH | | SOLE | | 0 | 0 | 3,125,942 |
FLEX LNG LTD (BM) USD0.10 | Equity | G35947202 | 3,009,756 | 111,308 | SH | | SOLE | | 0 | 0 | 3,009,756 |
GE AEROSPACE COM NEW | Equity | 369604301 | 2,947,621 | 18,542 | SH | | SOLE | | 0 | 0 | 2,947,622 |
EQT CORP COM | Equity | 26884L109 | 2,931,755 | 79,279 | SH | | SOLE | | 0 | 0 | 2,931,756 |
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 2,882,456 | 20,901 | SH | | SOLE | | 0 | 0 | 2,882,457 |
PERMIAN RESOURCES CORP CLASS A COM | Equity | 71424F105 | 2,839,537 | 175,823 | SH | | SOLE | | 0 | 0 | 2,839,538 |
FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 | 2,814,033 | 57,902 | SH | | SOLE | | 0 | 0 | 2,814,034 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 | 2,722,491 | 59,108 | SH | | SOLE | | 0 | 0 | 2,722,491 |
JPMORGAN CHASE &CO. COM | Equity | 46625H100 | 2,705,536 | 13,377 | SH | | SOLE | | 0 | 0 | 2,705,536 |
NETFLIX INC | Equity | 64110L106 | 2,618,804 | 3,880 | SH | | SOLE | | 0 | 0 | 2,618,804 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 | 2,602,623 | 130,588 | SH | | SOLE | | 0 | 0 | 2,602,624 |
NEXTERA ENERGY INC COM USD0.01 | Equity | 65339F101 | 2,565,304 | 36,228 | SH | | SOLE | | 0 | 0 | 2,565,305 |
GLOBAL NET LEASE INC COM NEW | Equity | 379378201 | 2,552,690 | 347,305 | SH | | SOLE | | 0 | 0 | 2,552,690 |
GLOBAL X FDS GLOBAL X COPPER | Equity | 37954Y830 | 2,436,577 | 54,014 | SH | | SOLE | | 0 | 0 | 2,436,577 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 | 2,420,824 | 64,607 | SH | | SOLE | | 0 | 0 | 2,420,824 |
RITHM CAPITAL CORP | Equity | 64828T201 | 2,382,449 | 218,373 | SH | | SOLE | | 0 | 0 | 2,382,450 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equity | 82509L107 | 2,380,904 | 36,047 | SH | | SOLE | | 0 | 0 | 2,380,904 |
GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 | 2,354,826 | 75,114 | SH | | SOLE | | 0 | 0 | 2,354,826 |
ANTERO MIDSTREAM CORP COM | Equity | 03676B102 | 2,259,635 | 153,300 | SH | | SOLE | | 0 | 0 | 2,259,635 |
GLOBAL MED REIT INC COM NEW | Equity | 37954A204 | 2,255,674 | 248,422 | SH | | SOLE | | 0 | 0 | 2,255,674 |
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | Equity | 151290889 | 2,162,130 | 338,362 | SH | | SOLE | | 0 | 0 | 2,162,130 |
GLOBAL X FDS GLBL X MLP ETF | Equity | 37954Y343 | 2,155,485 | 44,443 | SH | | SOLE | | 0 | 0 | 2,155,486 |
DOMINION ENERGY INC COM | Equity | 25746U109 | 2,142,966 | 43,734 | SH | | SOLE | | 0 | 0 | 2,142,966 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equity | 46641Q332 | 2,104,812 | 37,135 | SH | | SOLE | | 0 | 0 | 2,104,813 |
SPDR SER TR COMP SOFTWARE | Equity | 78464A599 | 2,082,228 | 13,779 | SH | | SOLE | | 0 | 0 | 2,082,229 |
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equity | 573284106 | 2,070,413 | 3,821 | SH | | SOLE | | 0 | 0 | 2,070,414 |
INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | Equity | 46137V647 | 2,051,832 | 32,667 | SH | | SOLE | | 0 | 0 | 2,051,832 |
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | Equity | 33737J802 | 2,013,050 | 33,395 | SH | | SOLE | | 0 | 0 | 2,013,051 |
VANECK ETF TRUST PHARMACEUTCL ETF | Equity | 92189F692 | 1,946,160 | 21,274 | SH | | SOLE | | 0 | 0 | 1,946,161 |
REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 | 1,928,998 | 31,013 | SH | | SOLE | | 0 | 0 | 1,928,998 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 | 1,918,058 | 21,614 | SH | | SOLE | | 0 | 0 | 1,918,059 |
TJX COMPANIES INC | Equity | 872540109 | 1,918,011 | 17,421 | SH | | SOLE | | 0 | 0 | 1,918,011 |
ATI INC COM USD0.10 | Equity | 01741R102 | 1,897,998 | 34,229 | SH | | SOLE | | 0 | 0 | 1,897,998 |
STAG INDUSTRIAL INC | Equity | 85254J102 | 1,872,258 | 51,921 | SH | | SOLE | | 0 | 0 | 1,872,258 |
INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 | 1,814,007 | 47,767 | SH | | SOLE | | 0 | 0 | 1,814,008 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,789,038 | 3,269 | SH | | SOLE | | 0 | 0 | 1,789,039 |
DIGITAL REALTY TRUST INC | Equity | 253868103 | 1,760,538 | 11,579 | SH | | SOLE | | 0 | 0 | 1,760,539 |
TANGER INC COM | Equity | 875465106 | 1,670,902 | 61,634 | SH | | SOLE | | 0 | 0 | 1,670,903 |
COTERRA ENERGY INC COM | Equity | 127097103 | 1,615,983 | 60,592 | SH | | SOLE | | 0 | 0 | 1,615,984 |
DIAMONDBACK ENERGY INC COM USD0.01 | Equity | 25278X109 | 1,494,212 | 7,464 | SH | | SOLE | | 0 | 0 | 1,494,212 |
BOEING CO | Equity | 097023105 | 1,465,362 | 8,051 | SH | | SOLE | | 0 | 0 | 1,465,363 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,388,763 | 12,064 | SH | | SOLE | | 0 | 0 | 1,388,763 |
NOBLE CORPORATION PLC COM USD0.0001 CL A | Equity | G65431127 | 1,317,652 | 29,511 | SH | | SOLE | | 0 | 0 | 1,317,652 |
DHT HOLDINGS INC | Equity | Y2065G121 | 1,081,216 | 93,450 | SH | | SOLE | | 0 | 0 | 1,081,217 |
INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 | 1,039,899 | 24,088 | SH | | SOLE | | 0 | 0 | 1,039,899 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equity | 922908363 | 1,019,280 | 2,038 | SH | | SOLE | | 0 | 0 | 1,019,281 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 | 972,623 | 20,787 | SH | | SOLE | | 0 | 0 | 972,624 |
VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 921,503 | 1,966 | SH | | SOLE | | 0 | 0 | 921,504 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 | 872,670 | 25,584 | SH | | SOLE | | 0 | 0 | 872,670 |
ADOBE INC COM | Equity | 00724F101 | 847,976 | 1,526 | SH | | SOLE | | 0 | 0 | 847,976 |
VICI PPTYS INC COM | Equity | 925652109 | 820,364 | 28,644 | SH | | SOLE | | 0 | 0 | 820,365 |
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 802,217 | 4,698 | SH | | SOLE | | 0 | 0 | 802,218 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 | 753,479 | 19,395 | SH | | SOLE | | 0 | 0 | 753,480 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 | 710,207 | 1,305 | SH | | SOLE | | 0 | 0 | 710,207 |
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Equity | 042068205 | 645,480 | 3,945 | SH | | SOLE | | 0 | 0 | 645,481 |
CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | 644,114 | 10,211 | SH | | SOLE | | 0 | 0 | 644,115 |
VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 | 530,175 | 6,121 | SH | | SOLE | | 0 | 0 | 530,176 |
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 | 523,970 | 17,193 | SH | | SOLE | | 0 | 0 | 523,970 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 | 493,825 | 13,604 | SH | | SOLE | | 0 | 0 | 493,825 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 | 483,363 | 13,570 | SH | | SOLE | | 0 | 0 | 483,363 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equity | 35243J101 | 439,391 | 34,872 | SH | | SOLE | | 0 | 0 | 439,392 |
DOCUSIGN INC COM | Equity | 256163106 | 424,683 | 7,938 | SH | | SOLE | | 0 | 0 | 424,683 |
CION INVT CORP COM | Equity | 17259U204 | 335,893 | 27,714 | SH | | SOLE | | 0 | 0 | 335,894 |
ARES CAPITAL CORP COM | Equity | 04010L103 | 318,681 | 15,292 | SH | | SOLE | | 0 | 0 | 318,681 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Equity | 46137V282 | 317,824 | 8,670 | SH | | SOLE | | 0 | 0 | 317,824 |
AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 | 309,182 | 4,776 | SH | | SOLE | | 0 | 0 | 309,182 |
INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 | 286,488 | 6,905 | SH | | SOLE | | 0 | 0 | 286,488 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 | 237,287 | 1,372 | SH | | SOLE | | 0 | 0 | 237,287 |
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equity | 33733E807 | 226,621 | 8,623 | SH | | SOLE | | 0 | 0 | 226,621 |