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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,784 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 23,399 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 774,786 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,264 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 450,259 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,388,680 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 288,236 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,959,140 | 21,248 | SH | | SOLE | | 21,248 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 465,481 | 140,629 | SH | | SOLE | | 140,629 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 246,570 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,128,757 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,091,435 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 455,770 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 646,405 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 679,099 | 815 | SH | | SOLE | | 815 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 655,744 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329,231 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 413,483 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 202,959 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 327,932 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 205,017 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 312,295 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 624,861 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,408 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 250,790 | 763 | SH | | SOLE | | 763 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,003,138 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 430,834 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 169,300 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 1,053,528 | 52,026 | SH | | SOLE | | 52,026 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 702,997 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 333,497 | 24,703 | SH | | SOLE | | 24,703 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 688,123 | 86,994 | SH | | SOLE | | 86,994 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 201,551 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 448,392 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 452,636 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 692,954 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 403,023 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,080,030 | 53,062 | SH | | SOLE | | 53,062 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 293,075 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 420,856 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 297,290 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,761,249 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 801,430 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 462,924 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 158,902 | 39,235 | SH | | SOLE | | 39,235 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,466,006 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 347,842 | 45,950 | SH | | SOLE | | 45,950 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 288,915 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 256,538 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 373,513 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 372,432 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 225,505 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 297,341 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 357,312 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 442,820 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 259,701 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 667,397 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 211,689 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
GATX CORP | COM | 361448103 | 265,032 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 558,055 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 296,130 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 247,292 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 255,174 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 230,368 | 569 | SH | | SOLE | | 569 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 348,044 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378,268 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 768,838 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 604,254 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,935,536 | 98,122 | SH | | SOLE | | 98,122 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 343,450 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 216,887 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,384,483 | 25,374 | SH | | SOLE | | 25,374 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,439,129 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 266,688 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,751,897 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 296,413 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 905,417 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,023,666 | 32,472 | SH | | SOLE | | 32,472 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 231,244 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076,584 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 412,243 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,030,605 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 297,405 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 653,051 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 649,954 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,808,465 | 30,389 | SH | | SOLE | | 30,389 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 291,959 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 352,219 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 225,984 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 712,691 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 318,915 | 685 | SH | | SOLE | | 685 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 212,780 | 364 | SH | | SOLE | | 364 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 338,573 | 165 | SH | | SOLE | | 165 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 747,147 | 91,450 | SH | | SOLE | | 91,450 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,818,642 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,801,036 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 89,090 | 78,149 | SH | | SOLE | | 78,149 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 404,173 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 252,956 | 533 | SH | | SOLE | | 533 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 602,880 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 905,170 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 191,783 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 433,069 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,630,825 | 118,865 | SH | | SOLE | | 118,865 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,463,523 | 53,224 | SH | | SOLE | | 53,224 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 36,432 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 216,300 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 801,514 | 696 | SH | | SOLE | | 696 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 871,837 | 41,105 | SH | | SOLE | | 41,105 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 215,338 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 424,345 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 633,070 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,152,208 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,011,080 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 486,205 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,083,063 | 75,265 | SH | | SOLE | | 75,265 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 461,383 | 22,762 | SH | | SOLE | | 22,762 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 515,784 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,126,274 | 42,262 | SH | | SOLE | | 42,262 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 679,473 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,554,731 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 455,310 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15,799,587 | 175,220 | SH | | SOLE | | 175,220 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 38,666,685 | 383,979 | SH | | SOLE | | 383,979 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 173,355 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 366,391 | 28,033 | SH | | SOLE | | 28,033 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 665,989 | 34,705 | SH | | SOLE | | 34,705 | 0 | 0 |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 732,118 | 77,065 | SH | | SOLE | | 77,065 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 712,235 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 220,600 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 254,885 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,095,854 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 468,405 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 267,120 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,828 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556,780 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,772,505 | 217,723 | SH | | SOLE | | 217,723 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,624,741 | 111,583 | SH | | SOLE | | 111,583 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,092,196 | 31,215 | SH | | SOLE | | 31,215 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 400,636 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,363,256 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 250,537 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209,781 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 370,220 | 970 | SH | | SOLE | | 970 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 461,163 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,513,043 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 381,240 | 56,480 | SH | | SOLE | | 56,480 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 250,887 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 907,284 | 41,791 | SH | | SOLE | | 41,791 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 237,900 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 187,461 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 111,096 | 163,400 | SH | | SOLE | | 163,400 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 234,575 | 50,338 | SH | | SOLE | | 50,338 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 777,063 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457,242 | 797 | SH | | SOLE | | 797 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,077,286 | 36,630 | SH | | SOLE | | 36,630 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 226,102 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 236,603 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 257,078 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 604,844 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 392,508 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,257,984 | 30,247 | SH | | SOLE | | 30,247 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 437,648 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,889,348 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
TESLA INC | COM | 88160R101 | 638,715 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 385,968 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT | 88636J451 | 267,975 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 599,806 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,258,028 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 265,664 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 362,712 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 286,872 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 48,012 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,675,625 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 260,729 | 919 | SH | | SOLE | | 919 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 306,727 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,085 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,264,725 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437,092 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,737,100 | 28,358 | SH | | SOLE | | 28,358 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301,618 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 258,920 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 206,433 | 999 | SH | | SOLE | | 999 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,761,987 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 317,953 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 361,084 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 663,669 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 846,162 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 262,501 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 207,037 | 753 | SH | | SOLE | | 753 | 0 | 0 |
WALMART INC | COM | 931142103 | 449,214 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,748,851 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |