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 | 27,862,901 | 207,483 | SH | | SOLE | | 0 | 0 | 207,483 |
META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 | 14,070,803 | 24,032 | SH | | SOLE | | 0 | 0 | 24,032 |
MICROSOFT CORP | Equity | 594918104 | 12,177,745 | 28,891 | SH | | SOLE | | 0 | 0 | 28,891 |
BROADCOM INC COM | Equity | 11135F101 | 11,599,050 | 50,030 | SH | | SOLE | | 0 | 0 | 50,030 |
AMAZON.COM INC | Equity | 023135106 | 10,894,896 | 49,660 | SH | | SOLE | | 0 | 0 | 49,660 |
APPLE INC | Equity | 037833100 | 10,398,945 | 41,526 | SH | | SOLE | | 0 | 0 | 41,526 |
VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 | 10,024,689 | 88,238 | SH | | SOLE | | 0 | 0 | 88,238 |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 | 8,554,265 | 59,388 | SH | | SOLE | | 0 | 0 | 59,388 |
WALMART INC COM | Equity | 931142103 | 8,309,112 | 91,966 | SH | | SOLE | | 0 | 0 | 91,966 |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 8,188,070 | 159,332 | SH | | SOLE | | 0 | 0 | 159,332 |
BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 | 7,910,630 | 244,835 | SH | | SOLE | | 0 | 0 | 244,835 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 7,405,904 | 40,701 | SH | | SOLE | | 0 | 0 | 40,701 |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 7,048,970 | 61,440 | SH | | SOLE | | 0 | 0 | 61,440 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 | 6,443,468 | 114,286 | SH | | SOLE | | 0 | 0 | 114,286 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Equity | 78468R853 | 6,348,221 | 141,323 | SH | | SOLE | | 0 | 0 | 141,323 |
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 6,260,502 | 18,297 | SH | | SOLE | | 0 | 0 | 18,297 |
GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 | 6,223,824 | 84,083 | SH | | SOLE | | 0 | 0 | 84,083 |
CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 | 6,039,407 | 100,156 | SH | | SOLE | | 0 | 0 | 100,156 |
GE VERNOVA INC COM | Equity | 36828A101 | 6,023,202 | 18,312 | SH | | SOLE | | 0 | 0 | 18,312 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | Equity | 46137V449 | 5,840,147 | 57,100 | SH | | SOLE | | 0 | 0 | 57,100 |
CHART INDS INC COM | Equity | 16115Q308 | 5,785,990 | 30,319 | SH | | SOLE | | 0 | 0 | 30,319 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 5,647,419 | 29,655 | SH | | SOLE | | 0 | 0 | 29,655 |
AGNC INVT CORP COM | Equity | 00123Q104 | 5,469,694 | 593,886 | SH | | SOLE | | 0 | 0 | 593,886 |
TARGA RESOURCES CORP | Equity | 87612G101 | 5,231,303 | 29,307 | SH | | SOLE | | 0 | 0 | 29,307 |
ELI LILLY &CO COM | Equity | 532457108 | 5,150,548 | 6,672 | SH | | SOLE | | 0 | 0 | 6,672 |
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 | 4,993,387 | 11,161 | SH | | SOLE | | 0 | 0 | 11,161 |
ONEOK INC COM USD0.01 | Equity | 682680103 | 4,973,980 | 49,542 | SH | | SOLE | | 0 | 0 | 49,542 |
FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 | 4,787,930 | 58,690 | SH | | SOLE | | 0 | 0 | 58,690 |
ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 | 4,764,780 | 214,823 | SH | | SOLE | | 0 | 0 | 214,823 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 | 4,733,576 | 74,603 | SH | | SOLE | | 0 | 0 | 74,603 |
CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 | 4,707,098 | 21,907 | SH | | SOLE | | 0 | 0 | 21,907 |
VISTRA CORP COM | Equity | 92840M102 | 4,620,185 | 33,511 | SH | | SOLE | | 0 | 0 | 33,511 |
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 | 4,331,478 | 133,684 | SH | | SOLE | | 0 | 0 | 133,684 |
SERVICENOW INC COM USD0.001 | Equity | 81762P102 | 4,321,770 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
TANGER INC COM | Equity | 875465106 | 3,848,727 | 112,767 | SH | | SOLE | | 0 | 0 | 112,767 |
GLOBAL X FDS DEFENSE TECH ETF | Equity | 37960A529 | 3,791,490 | 101,350 | SH | | SOLE | | 0 | 0 | 101,350 |
SPDR SER TR COMP SOFTWARE | Equity | 78464A599 | 3,718,124 | 19,677 | SH | | SOLE | | 0 | 0 | 19,677 |
NETFLIX INC | Equity | 64110L106 | 3,586,731 | 4,024 | SH | | SOLE | | 0 | 0 | 4,024 |
MCKESSON CORP | Equity | 58155Q103 | 3,555,726 | 6,239 | SH | | SOLE | | 0 | 0 | 6,239 |
EQT CORP COM | Equity | 26884L109 | 3,532,130 | 76,602 | SH | | SOLE | | 0 | 0 | 76,602 |
JPMORGAN CHASE &CO. COM | Equity | 46625H100 | 3,467,471 | 14,465 | SH | | SOLE | | 0 | 0 | 14,465 |
GOLDMAN SACHS GROUP INC COM USD0.01 | Equity | 38141G104 | 3,417,554 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 | 3,250,094 | 66,373 | SH | | SOLE | | 0 | 0 | 66,373 |
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 | 3,180,738 | 114,330 | SH | | SOLE | | 0 | 0 | 114,330 |
GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 | 3,179,961 | 75,141 | SH | | SOLE | | 0 | 0 | 75,141 |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 | 3,054,040 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
OMEGA HEALTHCARE INVESTORS INC | Equity | 681936100 | 3,018,449 | 79,748 | SH | | SOLE | | 0 | 0 | 79,748 |
FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 | 2,921,209 | 76,712 | SH | | SOLE | | 0 | 0 | 76,712 |
REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 | 2,719,119 | 36,780 | SH | | SOLE | | 0 | 0 | 36,780 |
GLOBAL NET LEASE INC COM NEW | Equity | 379378201 | 2,702,592 | 370,218 | SH | | SOLE | | 0 | 0 | 370,218 |
ETF OPPORTUNITIES TRUST REX FANG &INNOV | Equity | 26923N744 | 2,681,515 | 54,008 | SH | | SOLE | | 0 | 0 | 54,008 |
WELLTOWER INC COM | Equity | 95040Q104 | 2,505,862 | 19,883 | SH | | SOLE | | 0 | 0 | 19,883 |
DOMINION ENERGY INC COM | Equity | 25746U109 | 2,388,870 | 44,353 | SH | | SOLE | | 0 | 0 | 44,353 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | Equity | 46137V365 | 2,388,020 | 31,273 | SH | | SOLE | | 0 | 0 | 31,273 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 | 2,371,421 | 60,673 | SH | | SOLE | | 0 | 0 | 60,673 |
ANTERO MIDSTREAM CORP COM | Equity | 03676B102 | 2,334,750 | 154,722 | SH | | SOLE | | 0 | 0 | 154,722 |
GLOBAL X FDS GLBL X MLP ETF | Equity | 37954Y343 | 2,269,402 | 45,930 | SH | | SOLE | | 0 | 0 | 45,930 |
DIGITAL REALTY TRUST INC | Equity | 253868103 | 2,217,890 | 12,507 | SH | | SOLE | | 0 | 0 | 12,507 |
GRAYSCALE ETHEREUM TRUST ETF | Equity | 389638107 | 2,194,695 | 78,326 | SH | | SOLE | | 0 | 0 | 78,326 |
GE AEROSPACE COM NEW | Equity | 369604301 | 2,176,443 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
SALESFORCE INC COM | Equity | 79466L302 | 2,123,695 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 2,039,992 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 | 2,007,529 | 22,363 | SH | | SOLE | | 0 | 0 | 22,363 |
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equity | 573284106 | 1,938,169 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
STAG INDUSTRIAL INC | Equity | 85254J102 | 1,891,258 | 55,921 | SH | | SOLE | | 0 | 0 | 55,921 |
JANUS DETROIT STR TR HENDRSON AAA CL | Equity | 47103U845 | 1,849,683 | 36,476 | SH | | SOLE | | 0 | 0 | 36,476 |
INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 | 1,848,887 | 45,859 | SH | | SOLE | | 0 | 0 | 45,859 |
MERCADOLIBRE INC COM USD0.001 | Equity | 58733R102 | 1,717,784 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equity | 874039100 | 1,592,559 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | Equity | 02072L565 | 1,424,156 | 12,914 | SH | | SOLE | | 0 | 0 | 12,914 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,401,302 | 13,027 | SH | | SOLE | | 0 | 0 | 13,027 |
GLOBAL MED REIT INC COM NEW | Equity | 37954A204 | 1,348,793 | 174,714 | SH | | SOLE | | 0 | 0 | 174,714 |
PERMIAN RESOURCES CORP CLASS A COM | Equity | 71424F105 | 1,239,488 | 86,195 | SH | | SOLE | | 0 | 0 | 86,195 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equity | 922908363 | 1,101,937 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
FRANKLIN BSP CAPITAL CORPORATI COM | Equity | 35250V104 | 1,082,944 | 74,996 | SH | | SOLE | | 0 | 0 | 74,996 |
INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 | 1,074,219 | 23,282 | SH | | SOLE | | 0 | 0 | 23,282 |
PROSHARES ULTRA QQQ | Equity | 74347R206 | 1,056,623 | 9,762 | SH | | SOLE | | 0 | 0 | 9,762 |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 | 991,120 | 19,914 | SH | | SOLE | | 0 | 0 | 19,914 |
GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equity | 389930207 | 962,173 | 22,980 | SH | | SOLE | | 0 | 0 | 22,980 |
PROSHARES ULTRA S&P500 | Equity | 74347R107 | 913,143 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 | 881,812 | 24,558 | SH | | SOLE | | 0 | 0 | 24,558 |
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 844,220 | 4,741 | SH | | SOLE | | 0 | 0 | 4,741 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 | 771,920 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
DOCUSIGN INC COM | Equity | 256163106 | 768,897 | 8,549 | SH | | SOLE | | 0 | 0 | 8,549 |
CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | 721,408 | 10,569 | SH | | SOLE | | 0 | 0 | 10,569 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 | 660,883 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
SOUNDHOUND AI INC CLASS A COM | Equity | 836100107 | 616,746 | 31,086 | SH | | SOLE | | 0 | 0 | 31,086 |
PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 577,057 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 | 570,047 | 6,148 | SH | | SOLE | | 0 | 0 | 6,148 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 | 499,947 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 | 495,631 | 13,210 | SH | | SOLE | | 0 | 0 | 13,210 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Equity | 46137V282 | 427,847 | 11,434 | SH | | SOLE | | 0 | 0 | 11,434 |
KINDER MORGAN INC COM USD0.01 | Equity | 49456B101 | 407,712 | 14,880 | SH | | SOLE | | 0 | 0 | 14,880 |
NATIONAL HEALTHCARE PROPERTIES INC | Equity | 42226B402 | 403,176 | 7,753 | SH | | SOLE | | 0 | 0 | 7,753 |
FIDELITY ETHEREUM FUND | Equity | 31613E103 | 379,838 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Equity | 38964R203 | 362,387 | 11,508 | SH | | SOLE | | 0 | 0 | 11,508 |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | 45783Y251 | 359,195 | 13,281 | SH | | SOLE | | 0 | 0 | 13,281 |
PHILLIPS EDISON &CO INC COMMON STOCK | Equity | 71844V201 | 358,813 | 9,579 | SH | | SOLE | | 0 | 0 | 9,579 |
AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 | 351,845 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equity | 35243J101 | 351,396 | 28,022 | SH | | SOLE | | 0 | 0 | 28,022 |
ARES CAPITAL CORP COM | Equity | 04010L103 | 342,935 | 15,666 | SH | | SOLE | | 0 | 0 | 15,666 |
CION INVT CORP COM | Equity | 17259U204 | 333,256 | 29,233 | SH | | SOLE | | 0 | 0 | 29,233 |
INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 | 304,188 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
TESLA INC COM | Equity | 88160R101 | 290,603 | 720 | SH | | SOLE | | 0 | 0 | 720 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 | 275,605 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Equity | 78467X109 | 251,371 | 591 | SH | | SOLE | | 0 | 0 | 591 |
VISA INC | Equity | 92826C839 | 240,506 | 761 | SH | | SOLE | | 0 | 0 | 761 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 239,848 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
GLOBAL X FDS ARTIFICIAL ETF | Equity | 37954Y632 | 233,929 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
BITWISE BITCOIN ETF TR SHS BEN INT | Equity | 09174C104 | 233,198 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |