Disclosed positions
| TESLA INC | TSLA | COM | $15,693,126 | 37,311 | SH | None |
| TIDAL TRUST I | FIXP | FOLI EN FIXE ETF | $8,979,006 | 451,206 | SH | None |
| EA SERIES TRUST | BDGS | BRID CAP TAC ETF | $5,283,815 | 145,473 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,390,648 | 7,558 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | THYF | US HIGH YIELD | $3,655,743 | 70,896 | SH | None |
| DIREXION SHARES ETF TRUST | TSLL | DLY TSLA BULL 2X | $3,646,214 | 257,501 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $2,675,119 | 69,974 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,179,566 | 1,888 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $1,910,358 | 54,769 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,901,008 | 23,521 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $1,688,551 | 36,668 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $1,633,370 | 38,834 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,535,292 | 7,673 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $1,305,682 | 26,234 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,282,374 | 3,438 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,228,415 | 7,190 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,190,527 | 2,279 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,053,756 | 2,843 | SH | None |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $964,148 | 7,292 | SH | None |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | $938,889 | 52,132 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $929,883 | 2,146 | SH | None |
| TERADYNE INC | TER | COM | $870,409 | 1,799 | SH | None |
| TIDAL TRUST I | RISR | FOLI AL RATE ETF | $864,242 | 23,874 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $839,011 | 2,375 | SH | None |
| BROADCOM INC | AVGO | COM | $799,992 | 2,118 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $793,932 | 34,293 | SH | None |
| APPLE INC | AAPL | COM | $772,993 | 2,671 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $746,374 | 40,498 | SH | None |
| CISCO SYS INC | CSCO | COM | $740,345 | 6,303 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $729,340 | 956 | SH | None |
| META PLATFORMS INC | META | CL A | $720,050 | 1,278 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $713,088 | 7,636 | SH | None |
| KLA CORP | KLAC | COM NEW | $664,151 | 2,201 | SH | None |
| PROSHARES TR | BITU | ULTRA BITCON ETF | $632,820 | 77,934 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $611,232 | 32,791 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $602,235 | 833 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $593,641 | 10,559 | SH | None |
| TEMPUS AI INC | TEM | CL A | $581,802 | 10,043 | SH | None |
| CORNING INC | GLW | COM | $578,704 | 2,266 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $578,322 | 2,434 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $555,046 | 7,516 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $549,462 | 50,317 | SH | None |
| ARK ETF TR | ARKX | SPACE & DEFENSE | $544,487 | 15,958 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $526,551 | 6,057 | SH | None |
| CIENA CORP | CIEN | COM NEW | $516,056 | 1,052 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $505,805 | 366 | SH | None |
| FLEX LTD | FLEX | ORD | $500,311 | 3,087 | SH | None |
| CIRRUS LOGIC INC | CRUS | COM | $467,135 | 3,145 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $460,416 | 8,232 | SH | None |
| DIREXION SHARES ETF TRUST | GGLL | DLY GOOGL BUL 2X | $445,340 | 3,917 | 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. 1 positions lack a resolved ticker and 0 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.