Disclosed positions
| BIOSIG TECHNOLOGIES INC | BSGM | COM | $48,828,154 | 6,838,677 | SH | None |
| NEOVOLTA INC | NEOV | COM | $15,071,269 | 4,567,051 | SH | None |
| PROSHARES TR | BITO | BITCOIN ETF | $10,985,422 | 510,712 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $7,691,464 | 83,849 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMITH UNCONSTRAI | $6,890,898 | 276,854 | SH | None |
| VOLATILITY SHS TR | ETHU | 2X ETHER ETF NEW | $5,703,187 | 100,763 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,014,605 | 98,888 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | ENHANCED INM ETF | $4,404,094 | 181,762 | SH | None |
| EAGLE POINT CREDIT COMPANY I | ECC | COM | $3,892,116 | 508,109 | SH | None |
| USCF ETF TR | USG | GOLD STRATEGY | $3,803,076 | 109,347 | SH | None |
| FS KKR CAP CORP | FSK | COM | $3,494,443 | 168,407 | SH | None |
| SPDR S&P 500 ETF TR | SPY | PUT | $3,027,465 | 4,900 | PRN | Put |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $3,001,120 | 163,193 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST LADDERED | $2,829,437 | 106,530 | SH | None |
| MICROSTRATEGY INC | MSTR | CL A NEW | $2,753,211 | 6,811 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST LADDERED | $2,371,377 | 71,427 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $2,289,634 | 22,862 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $2,221,949 | 41,462 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $2,211,303 | 46,989 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $2,172,831 | 68,328 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $1,910,198 | 16,228 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFT | VEST BUFFERED | $1,885,500 | 80,030 | SH | None |
| DUOLINGO INC | DUOL | CL A COM | $1,845,090 | 4,500 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $1,694,465 | 17,340 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $1,646,085 | 35,870 | SH | None |
| CALAMOS ETF TR | CBOA | BITCOIN STRUCTUR | $1,449,804 | 55,336 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $1,422,304 | 41,600 | SH | None |
| PACER FDS TR | FLRT | PAC ASSET FLTG | $1,411,674 | 29,657 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $1,394,533 | 22,284 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,378,898 | 14,398 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,362,400 | 21,715 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,255,012 | 14,987 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $1,167,861 | 23,292 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,133,328 | 1,825 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,078,298 | 3,548 | SH | None |
| ISHARES TR | SHV | SHORT TREAS BD | $978,653 | 8,863 | SH | None |
| APPLE INC | AAPL | COM | $939,449 | 4,579 | SH | None |
| AMAZON COM INC | AMZN | COM | $903,888 | 4,120 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $829,767 | 5,252 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $755,679 | 30,312 | SH | None |
| ADVISORSHARES TR | QPX | Q DYNAMIC GROWTH | $742,091 | 19,157 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $680,094 | 27,523 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $654,722 | 28,653 | SH | None |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | $619,908 | 8,202 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $590,330 | 12,023 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $585,469 | 9,779 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BOND E | $559,159 | 27,091 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $525,210 | 22,217 | SH | None |
| FIRST TR EXCHANGE TRADED FD | GRID | NASDQ CLN EDGE | $520,908 | 3,747 | SH | None |
| MICROSOFT CORP | MSFT | COM | $519,795 | 1,045 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.