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 | 25,327,551 | 208,560 | SH | | SOLE | | 0 | 0 | 208,560 |
META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 | 15,565,076 | 27,191 | SH | | SOLE | | 0 | 0 | 27,191 |
MICROSOFT CORP | Equity | 594918104 | 14,274,773 | 33,174 | SH | | SOLE | | 0 | 0 | 33,174 |
APPLE INC | Equity | 037833100 | 9,416,789 | 40,415 | SH | | SOLE | | 0 | 0 | 40,415 |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 | 9,391,040 | 70,662 | SH | | SOLE | | 0 | 0 | 70,662 |
AMAZON.COM INC | Equity | 023135106 | 8,986,593 | 48,229 | SH | | SOLE | | 0 | 0 | 48,229 |
VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 8,776,398 | 88,214 | SH | | SOLE | | 0 | 0 | 88,214 |
BROADCOM INC COM | Equity | 11135F101 | 8,661,985 | 50,214 | SH | | SOLE | | 0 | 0 | 50,214 |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 8,050,977 | 70,027 | SH | | SOLE | | 0 | 0 | 70,027 |
WALMART INC COM | Equity | 931142103 | 7,400,642 | 91,649 | SH | | SOLE | | 0 | 0 | 91,649 |
CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 | 7,188,671 | 124,760 | SH | | SOLE | | 0 | 0 | 124,760 |
INNOVATIVE INDL PPTYS INC COM | Equity | 45781V101 | 7,073,187 | 52,550 | SH | | SOLE | | 0 | 0 | 52,550 |
BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 | 7,067,128 | 241,281 | SH | | SOLE | | 0 | 0 | 241,281 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 6,967,204 | 20,384 | SH | | SOLE | | 0 | 0 | 20,384 |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 6,590,060 | 137,983 | SH | | SOLE | | 0 | 0 | 137,983 |
ELI LILLY &CO COM | Equity | 532457108 | 6,285,307 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 | 6,188,027 | 112,653 | SH | | SOLE | | 0 | 0 | 112,653 |
AGNC INVT CORP COM | Equity | 00123Q104 | 6,183,625 | 591,169 | SH | | SOLE | | 0 | 0 | 591,169 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | Equity | 46137V449 | 5,941,336 | 58,066 | SH | | SOLE | | 0 | 0 | 58,066 |
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 5,127,272 | 18,281 | SH | | SOLE | | 0 | 0 | 18,281 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 4,932,118 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
MERCADOLIBRE INC COM USD0.001 | Equity | 58733R102 | 4,906,647 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
ONEOK INC COM USD0.01 | Equity | 682680103 | 4,535,979 | 49,775 | SH | | SOLE | | 0 | 0 | 49,775 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 | 4,399,119 | 74,272 | SH | | SOLE | | 0 | 0 | 74,272 |
TARGA RESOURCES CORP | Equity | 87612G101 | 4,341,842 | 29,335 | SH | | SOLE | | 0 | 0 | 29,335 |
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 | 4,323,468 | 136,108 | SH | | SOLE | | 0 | 0 | 136,108 |
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | Equity | 389637109 | 4,317,801 | 85,501 | SH | | SOLE | | 0 | 0 | 85,501 |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 | 4,082,023 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 | 3,925,081 | 21,825 | SH | | SOLE | | 0 | 0 | 21,825 |
FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 | 3,826,803 | 76,659 | SH | | SOLE | | 0 | 0 | 76,659 |
SERVICENOW INC COM USD0.001 | Equity | 81762P102 | 3,655,980 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
TANGER INC COM | Equity | 875465106 | 3,625,786 | 109,276 | SH | | SOLE | | 0 | 0 | 109,276 |
SUPER MICRO COMPUTER INC COM USD0.001 | Equity | 86800U104 | 3,514,374 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
CHART INDS INC COM | Equity | 16115Q308 | 3,429,435 | 27,626 | SH | | SOLE | | 0 | 0 | 27,626 |
SELECT SECTOR SPDR TR ENERGY | Equity | 81369Y506 | 3,324,891 | 37,869 | SH | | SOLE | | 0 | 0 | 37,869 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 | 3,287,765 | 68,339 | SH | | SOLE | | 0 | 0 | 68,339 |
FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 | 3,274,771 | 58,973 | SH | | SOLE | | 0 | 0 | 58,973 |
OMEGA HEALTHCARE INVESTORS INC | Equity | 681936100 | 3,213,144 | 78,947 | SH | | SOLE | | 0 | 0 | 78,947 |
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 | 3,166,879 | 116,323 | SH | | SOLE | | 0 | 0 | 116,323 |
GLOBAL NET LEASE INC COM NEW | Equity | 379378201 | 3,145,347 | 373,557 | SH | | SOLE | | 0 | 0 | 373,557 |
MCKESSON CORP | Equity | 58155Q103 | 3,132,626 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |
NEXTERA ENERGY INC COM USD0.01 | Equity | 65339F101 | 3,018,735 | 35,712 | SH | | SOLE | | 0 | 0 | 35,712 |
JPMORGAN CHASE &CO. COM | Equity | 46625H100 | 3,018,184 | 14,314 | SH | | SOLE | | 0 | 0 | 14,314 |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 | 2,941,169 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Equity | 78468R853 | 2,934,278 | 64,475 | SH | | SOLE | | 0 | 0 | 64,475 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 | 2,924,334 | 134,144 | SH | | SOLE | | 0 | 0 | 134,144 |
ETF OPPORTUNITIES TRUST REX FANG &INNOV | Equity | 26923N744 | 2,894,635 | 56,448 | SH | | SOLE | | 0 | 0 | 56,448 |
FLEX LNG LTD (BM) USD0.10 | Equity | G35947202 | 2,846,518 | 111,891 | SH | | SOLE | | 0 | 0 | 111,891 |
TJX COMPANIES INC | Equity | 872540109 | 2,842,639 | 24,184 | SH | | SOLE | | 0 | 0 | 24,184 |
NETFLIX INC | Equity | 64110L106 | 2,769,274 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 | 2,760,004 | 75,082 | SH | | SOLE | | 0 | 0 | 75,082 |
EQT CORP COM | Equity | 26884L109 | 2,748,902 | 75,025 | SH | | SOLE | | 0 | 0 | 75,025 |
GLOBAL X FDS DEFENSE TECH ETF | Equity | 37960A529 | 2,587,038 | 69,488 | SH | | SOLE | | 0 | 0 | 69,488 |
DOMINION ENERGY INC COM | Equity | 25746U109 | 2,569,468 | 44,462 | SH | | SOLE | | 0 | 0 | 44,462 |
RITHM CAPITAL CORP | Equity | 64828T201 | 2,541,470 | 223,918 | SH | | SOLE | | 0 | 0 | 223,918 |
REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 | 2,493,835 | 34,526 | SH | | SOLE | | 0 | 0 | 34,526 |
WELLTOWER INC COM | Equity | 95040Q104 | 2,450,238 | 19,138 | SH | | SOLE | | 0 | 0 | 19,138 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | Equity | 46137V365 | 2,449,269 | 31,958 | SH | | SOLE | | 0 | 0 | 31,958 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 | 2,434,595 | 63,187 | SH | | SOLE | | 0 | 0 | 63,187 |
GE AEROSPACE COM NEW | Equity | 369604301 | 2,432,116 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
GE VERNOVA INC COM | Equity | 36828A101 | 2,406,884 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
ANTERO MIDSTREAM CORP COM | Equity | 03676B102 | 2,322,614 | 154,327 | SH | | SOLE | | 0 | 0 | 154,327 |
ATI INC COM USD0.10 | Equity | 01741R102 | 2,301,972 | 34,404 | SH | | SOLE | | 0 | 0 | 34,404 |
STAG INDUSTRIAL INC | Equity | 85254J102 | 2,212,752 | 56,607 | SH | | SOLE | | 0 | 0 | 56,607 |
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | Equity | 33737J802 | 2,210,300 | 34,089 | SH | | SOLE | | 0 | 0 | 34,089 |
GLOBAL X FDS GLBL X MLP ETF | Equity | 37954Y343 | 2,194,757 | 45,743 | SH | | SOLE | | 0 | 0 | 45,743 |
VANECK ETF TRUST PHARMACEUTCL ETF | Equity | 92189F692 | 2,127,046 | 22,383 | SH | | SOLE | | 0 | 0 | 22,383 |
SPDR SER TR COMP SOFTWARE | Equity | 78464A599 | 2,115,748 | 13,167 | SH | | SOLE | | 0 | 0 | 13,167 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 2,039,168 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equity | 573284106 | 2,014,360 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 | 1,963,790 | 21,772 | SH | | SOLE | | 0 | 0 | 21,772 |
JANUS DETROIT STR TR HENDRSON AAA CL | Equity | 47103U845 | 1,947,810 | 38,282 | SH | | SOLE | | 0 | 0 | 38,282 |
DIGITAL REALTY TRUST INC | Equity | 253868103 | 1,943,114 | 12,007 | SH | | SOLE | | 0 | 0 | 12,007 |
INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 | 1,832,514 | 46,437 | SH | | SOLE | | 0 | 0 | 46,437 |
GRAYSCALE ETHEREUM TR ETH SHS | Equity | 389638107 | 1,715,016 | 78,347 | SH | | SOLE | | 0 | 0 | 78,347 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equity | 46138E354 | 1,696,233 | 23,647 | SH | | SOLE | | 0 | 0 | 23,647 |
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | Equity | 151290889 | 1,588,711 | 260,444 | SH | | SOLE | | 0 | 0 | 260,444 |
GLOBAL MED REIT INC COM NEW | Equity | 37954A204 | 1,566,197 | 158,042 | SH | | SOLE | | 0 | 0 | 158,042 |
BGC GROUP INC CL A | Equity | 088929104 | 1,553,825 | 169,262 | SH | | SOLE | | 0 | 0 | 169,262 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,523,475 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
SOUTHERN COPPER CORP | Equity | 84265V105 | 1,390,700 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
BLACKSTONE PRIVATE CREDIT FUND SHS CL I | Equity | 09261H305 | 1,354,599 | 53,059 | SH | | SOLE | | 0 | 0 | 53,059 |
DIAMONDBACK ENERGY INC COM USD0.01 | Equity | 25278X109 | 1,193,745 | 6,924 | SH | | SOLE | | 0 | 0 | 6,924 |
PERMIAN RESOURCES CORP CLASS A COM | Equity | 71424F105 | 1,183,225 | 86,938 | SH | | SOLE | | 0 | 0 | 86,938 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equity | 922908363 | 1,178,851 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
FRANKLIN BSP CAPITAL CORPORATI COM | Equity | 35250V104 | 1,088,567 | 74,764 | SH | | SOLE | | 0 | 0 | 74,764 |
INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 | 1,079,317 | 23,973 | SH | | SOLE | | 0 | 0 | 23,973 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 | 985,477 | 20,294 | SH | | SOLE | | 0 | 0 | 20,294 |
VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 932,020 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 | 894,096 | 25,369 | SH | | SOLE | | 0 | 0 | 25,369 |
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 856,929 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | 824,565 | 10,244 | SH | | SOLE | | 0 | 0 | 10,244 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 | 780,233 | 19,275 | SH | | SOLE | | 0 | 0 | 19,275 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 | 662,693 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
GRAYSCALE BITCOIN MINI TR BTC SHS | Equity | 389930108 | 629,271 | 111,771 | SH | | SOLE | | 0 | 0 | 111,771 |
VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 | 602,051 | 6,210 | SH | | SOLE | | 0 | 0 | 6,210 |
DOCUSIGN INC COM | Equity | 256163106 | 526,834 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 | 502,260 | 13,604 | SH | | SOLE | | 0 | 0 | 13,604 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 | 498,931 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Equity | 46137V282 | 424,959 | 11,272 | SH | | SOLE | | 0 | 0 | 11,272 |
PHILLIPS EDISON &CO INC COMMON STOCK | Equity | 71844V201 | 406,040 | 10,767 | SH | | SOLE | | 0 | 0 | 10,767 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equity | 35243J101 | 394,556 | 30,211 | SH | | SOLE | | 0 | 0 | 30,211 |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | 45783Y251 | 360,512 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
CION INVT CORP COM | Equity | 17259U204 | 351,181 | 29,511 | SH | | SOLE | | 0 | 0 | 29,511 |
AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 | 324,150 | 4,747 | SH | | SOLE | | 0 | 0 | 4,747 |
ARES CAPITAL CORP COM | Equity | 04010L103 | 320,827 | 15,321 | SH | | SOLE | | 0 | 0 | 15,321 |
FIDELITY ETHEREUM FUND | Equity | 31613E103 | 298,629 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 | 297,735 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 | 269,497 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
GRAYSCALE ETHEREUM MINI TR ETH COM UNIT | Equity | 38964R104 | 264,977 | 108,597 | SH | | SOLE | | 0 | 0 | 108,597 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equity | 084670702 | 241,406 | 525 | SH | | SOLE | | 0 | 0 | 525 |
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equity | 33733E807 | 227,934 | 9,597 | SH | | SOLE | | 0 | 0 | 9,597 |
GLOBAL X FDS ARTIFICIAL ETF | Equity | 37954Y632 | 217,670 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF | Equity | 301505558 | 213,975 | 13,047 | SH | | SOLE | | 0 | 0 | 13,047 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 209,969 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
UNITED STS COMMODITY INDEX FD CM REP COPP FD | Equity | 911718104 | 206,360 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Equity | 78467X109 | 194,405 | 459 | SH | | SOLE | | 0 | 0 | 459 |
TWO HBRS INVT CORP COM | Equity | 90187B804 | 194,380 | 14,004 | SH | | SOLE | | 0 | 0 | 14,004 |