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 |
APPLE INC | COM | 037833100 | 6,244,574 | 29,649 | SH | | SOLE | | 0 | 0 | 29,649 |
AMAZON COM INC | COM | 023135106 | 3,067,071 | 15,871 | SH | | SOLE | | 0 | 0 | 15,871 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098,360 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 338,998 | 20,900 | SH | | SOLE | | 0 | 0 | 20,900 |
MICROSOFT CORP | COM | 594918104 | 7,722,127 | 17,277 | SH | | SOLE | | 0 | 0 | 17,277 |
SCHLUMBERGER LTD | COM STK | 806857108 | 604,376 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750,649 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
VISA INC | COM CL A | 92826C839 | 561,161 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
NVIDIA CORPORATION | COM | 67066G104 | 7,057,837 | 57,130 | SH | | SOLE | | 0 | 0 | 57,130 |
TESLA INC | COM | 88160R101 | 2,382,871 | 12,042 | SH | | SOLE | | 0 | 0 | 12,042 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,418,218 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,357 | 17,127 | SH | | SOLE | | 0 | 0 | 17,127 |
ALPHABET INC | CAP STK CL A | 02079K305 | 970,677 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
META PLATFORMS INC | CL A | 30303M102 | 2,068,855 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512,268 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
AIRBNB INC | COM CL A | 009066101 | 962,851 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 321,700 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 571,634 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,024,306 | 12,229 | SH | | SOLE | | 0 | 0 | 12,229 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 715,929 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,065,525 | 12,439 | SH | | SOLE | | 0 | 0 | 12,439 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,340,310 | 56,928 | SH | | SOLE | | 0 | 0 | 56,928 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,289,750 | 10,583 | SH | | SOLE | | 0 | 0 | 10,583 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275,535 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,188,643 | 11,359 | SH | | SOLE | | 0 | 0 | 11,359 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 904,894 | 15,817 | SH | | SOLE | | 0 | 0 | 15,817 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 455,259 | 48,900 | SH | | SOLE | | 0 | 0 | 48,900 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 593,316 | 14,194 | SH | | SOLE | | 0 | 0 | 14,194 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 307,398 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,312,168 | 52,633 | SH | | SOLE | | 0 | 0 | 52,633 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,453,251 | 17,288 | SH | | SOLE | | 0 | 0 | 17,288 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222,761 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,250,470 | 32,234 | SH | | SOLE | | 0 | 0 | 32,234 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,694,927 | 63,791 | SH | | SOLE | | 0 | 0 | 63,791 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,238,559 | 14,425 | SH | | SOLE | | 0 | 0 | 14,425 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 715,181 | 24,704 | SH | | SOLE | | 0 | 0 | 24,704 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,480,948 | 29,549 | SH | | SOLE | | 0 | 0 | 29,549 |
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 232,697 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,269,985 | 22,994 | SH | | SOLE | | 0 | 0 | 22,994 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,127,917 | 25,835 | SH | | SOLE | | 0 | 0 | 25,835 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 686,954 | 19,367 | SH | | SOLE | | 0 | 0 | 19,367 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 719,468 | 12,752 | SH | | SOLE | | 0 | 0 | 12,752 |
ISHARES TR | CMBS ETF | 46429B366 | 1,644,893 | 35,035 | SH | | SOLE | | 0 | 0 | 35,035 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 630,734 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 495,363 | 23,137 | SH | | SOLE | | 0 | 0 | 23,137 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 482,815 | 20,883 | SH | | SOLE | | 0 | 0 | 20,883 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 446,794 | 15,666 | SH | | SOLE | | 0 | 0 | 15,666 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,675,121 | 144,523 | SH | | SOLE | | 0 | 0 | 144,523 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,647,154 | 34,280 | SH | | SOLE | | 0 | 0 | 34,280 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 639,925 | 10,192 | SH | | SOLE | | 0 | 0 | 10,192 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 458,923 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,593,375 | 41,569 | SH | | SOLE | | 0 | 0 | 41,569 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,387,211 | 56,774 | SH | | SOLE | | 0 | 0 | 56,774 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,608,117 | 79,464 | SH | | SOLE | | 0 | 0 | 79,464 |
AMGEN INC | COM | 031162100 | 752,380 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
CISCO SYS INC | COM | 17275R102 | 544,085 | 11,452 | SH | | SOLE | | 0 | 0 | 11,452 |
CHEVRON CORP NEW | COM | 166764100 | 624,741 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
DOW INC | COM | 260557103 | 447,212 | 8,430 | SH | | SOLE | | 0 | 0 | 8,430 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,321 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
COCA COLA CO | COM | 191216100 | 598,437 | 9,402 | SH | | SOLE | | 0 | 0 | 9,402 |
3M CO | COM | 88579Y101 | 472,527 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
MERCK & CO INC | COM | 58933Y105 | 789,968 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692,365 | 16,789 | SH | | SOLE | | 0 | 0 | 16,789 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289,236 | 6,009 | SH | | SOLE | | 0 | 0 | 6,009 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 472,856 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
NETFLIX INC | COM | 64110L106 | 1,054,163 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,757,351 | 148,336 | SH | | SOLE | | 0 | 0 | 148,336 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,292,814 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 794,520 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
BROADCOM INC | COM | 11135F101 | 797,948 | 497 | SH | | SOLE | | 0 | 0 | 497 |
EATON CORP PLC | SHS | G29183103 | 309,160 | 986 | SH | | SOLE | | 0 | 0 | 986 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230,298 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
VALE S A | SPONSORED ADS | 91912E105 | 144,194 | 12,909 | SH | | SOLE | | 0 | 0 | 12,909 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 55,856 | 16,875 | SH | | SOLE | | 0 | 0 | 16,875 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 211,667 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
AMPHENOL CORP NEW | CL A | 032095101 | 257,556 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240,342 | 235 | SH | | SOLE | | 0 | 0 | 235 |
DECKERS OUTDOOR CORP | COM | 243537107 | 217,789 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ELI LILLY & CO | COM | 532457108 | 1,254,857 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
LAM RESEARCH CORP | COM | 512807108 | 415,292 | 390 | SH | | SOLE | | 0 | 0 | 390 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,229,928 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
EXXON MOBIL CORP | COM | 30231G102 | 327,894 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,911,937 | 44,412 | SH | | SOLE | | 0 | 0 | 44,412 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,302,347 | 26,908 | SH | | SOLE | | 0 | 0 | 26,908 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,296,239 | 20,710 | SH | | SOLE | | 0 | 0 | 20,710 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 572,252 | 14,043 | SH | | SOLE | | 0 | 0 | 14,043 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 461,453 | 10,012 | SH | | SOLE | | 0 | 0 | 10,012 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,750,731 | 8,882 | SH | | SOLE | | 0 | 0 | 8,882 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,399,290 | 41,920 | SH | | SOLE | | 0 | 0 | 41,920 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 545,634 | 15,554 | SH | | SOLE | | 0 | 0 | 15,554 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561,159 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 644,998 | 13,025 | SH | | SOLE | | 0 | 0 | 13,025 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,683,705 | 45,728 | SH | | SOLE | | 0 | 0 | 45,728 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 268,985 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 264,640 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,472,780 | 7,254 | SH | | SOLE | | 0 | 0 | 7,254 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,166,415 | 22,837 | SH | | SOLE | | 0 | 0 | 22,837 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,342,193 | 22,931 | SH | | SOLE | | 0 | 0 | 22,931 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,089,491 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 377,932 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
BANK AMERICA CORP | COM | 060505104 | 202,762 | 5,098 | SH | | SOLE | | 0 | 0 | 5,098 |
CASEYS GEN STORES INC | COM | 147528103 | 337,299 | 884 | SH | | SOLE | | 0 | 0 | 884 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,275 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 381,183 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,245 | 666 | SH | | SOLE | | 0 | 0 | 666 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 188,589 | 25,280 | SH | | SOLE | | 0 | 0 | 25,280 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 506,360 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
DISNEY WALT CO | COM | 254687106 | 264,707 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
ELEVANCE HEALTH INC | COM | 036752103 | 364,130 | 672 | SH | | SOLE | | 0 | 0 | 672 |
GE AEROSPACE | COM NEW | 369604301 | 461,652 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
HOME DEPOT INC | COM | 437076102 | 472,642 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
JOHNSON & JOHNSON | COM | 478160104 | 553,654 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 653,098 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
MICRON TECHNOLOGY INC | COM | 595112103 | 204,529 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
ORACLE CORP | COM | 68389X105 | 504,084 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
PROCTER AND GAMBLE CO | COM | 742718109 | 517,354 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
ADOBE INC | COM | 00724F101 | 2,981,028 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,304,735 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,161,798 | 12,746 | SH | | SOLE | | 0 | 0 | 12,746 |
BLACKSTONE INC | COM | 09260D107 | 215,412 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 224,990 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,042,481 | 22,280 | SH | | SOLE | | 0 | 0 | 22,280 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 248,503 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
ISHARES TR | US INDUSTRIALS | 464287754 | 532,941 | 4,462 | SH | | SOLE | | 0 | 0 | 4,462 |
ISHARES TR | US CONSM STAPLES | 464287812 | 317,112 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 681,564 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,702,209 | 12,317 | SH | | SOLE | | 0 | 0 | 12,317 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,547,046 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 566,947 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 488,016 | 7,965 | SH | | SOLE | | 0 | 0 | 7,965 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,687,939 | 7,176 | SH | | SOLE | | 0 | 0 | 7,176 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 480,440 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,200,136 | 114,570 | SH | | SOLE | | 0 | 0 | 114,570 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,493,306 | 14,951 | SH | | SOLE | | 0 | 0 | 14,951 |
PFIZER INC | COM | 717081103 | 295,707 | 10,569 | SH | | SOLE | | 0 | 0 | 10,569 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 596,676 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,406,869 | 22,637 | SH | | SOLE | | 0 | 0 | 22,637 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207,685 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 346,541 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
SALESFORCE INC | COM | 79466L302 | 593,901 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,156 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
SERVICENOW INC | COM | 81762P102 | 759,923 | 966 | SH | | SOLE | | 0 | 0 | 966 |
PHILIP MORRIS INTL INC | COM | 718172109 | 217,373 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,933 | 120 | SH | Put | SOLE | | 0 | 0 | 120 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329,510 | 703 | SH | | SOLE | | 0 | 0 | 703 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 890,347 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 500,320 | 16,345 | SH | | SOLE | | 0 | 0 | 16,345 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 285,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 678,731 | 37,252 | SH | | SOLE | | 0 | 0 | 37,252 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 528,015 | 9,733 | SH | | SOLE | | 0 | 0 | 9,733 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 208,544 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
PROSHARES TR | SHORT QQQ | 74349Y837 | 746,820 | 18,440 | SH | | SOLE | | 0 | 0 | 18,440 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304,939 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,511 | 873 | SH | | SOLE | | 0 | 0 | 873 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254,853 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 600,475 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,255,855 | 41,820 | SH | | SOLE | | 0 | 0 | 41,820 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 200,836 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 299,121 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 71,982 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
D-WAVE QUANTUM INC | COM | 26740W109 | 57,536 | 50,470 | SH | | SOLE | | 0 | 0 | 50,470 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,184,503 | 13,342 | SH | | SOLE | | 0 | 0 | 13,342 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 269,654 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,742,695 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 119,880 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 249,688 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
BROADWIND INC | COM NEW | 11161T207 | 34,768 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 359,568 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 137,273 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
FREYR BATTERY INC | COM NEW | 35834F104 | 23,800 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,361 | 6 | SH | Put | SOLE | | 0 | 0 | 6 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 229,780 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 32,931 | 146 | SH | Call | SOLE | | 0 | 0 | 146 |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 18,630 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 74,467 | 30,645 | SH | | SOLE | | 0 | 0 | 30,645 |