ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 655088 4049 SH SOLE 0 0 4049 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 219195 900 SH SOLE 0 0 900 AMAZON COM INC COM 023135106 BBG001S5PQL7 888380 4046 SH SOLE 0 0 4046 AMAZON COM INC COM 023135106 BBG001S5PQL7 112192 14700 SH Call SOLE 0 0 14700 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 578483 16647 SH SOLE 0 0 16647 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 397180 11556 SH SOLE 0 0 11556 APPLE INC COM 037833100 BBG001S5N8V8 1022213 4015 SH SOLE 0 0 4015 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 212235 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 980846 1951 SH SOLE 0 0 1951 BLOCK INC CL A 852234103 BBG001TFLWL5 85845 17700 SH Call SOLE 0 0 17700 BOEING CO COM 097023105 BBG001S5P0V3 542381 2513 SH SOLE 0 0 2513 BROADCOM INC COM 11135F101 BBG00KHY5SY8 600436 1820 SH SOLE 0 0 1820 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 272167 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 395869 18815 SH SOLE 0 0 18815 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 550443 10074 SH SOLE 0 0 10074 CISCO SYS INC COM 17275R102 BBG001S6HC62 18098 38100 SH Put SOLE 0 0 38100 CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 134853 16287 SH SOLE 0 0 16287 DISNEY WALT CO COM 254687106 BBG001S5QHF3 286955 2506 SH SOLE 0 0 2506 DISNEY WALT CO COM 254687106 BBG001S5QHF3 65320 36800 SH Put SOLE 0 0 36800 DOW INC COM 260557103 BBG00BN96931 95622 16500 SH Call SOLE 0 0 16500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 188557 20835 SH SOLE 0 0 20835 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 287783 6224 SH SOLE 0 0 6224 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 517283 10389 SH SOLE 0 0 10389 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 240429 4876 SH SOLE 0 0 4876 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 BBG01Q9W80B0 2521475 72296 SH SOLE 0 0 72296 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 2460969 97702 SH SOLE 0 0 97702 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 184946 26765 SH SOLE 0 0 26765 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 376025 24985 SH SOLE 0 0 24985 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 318502 21262 SH SOLE 0 0 21262 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1644149 28584 SH SOLE 0 0 28584 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2756313 4591 SH SOLE 0 0 4591 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 558090 8586 SH SOLE 0 0 8586 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 29142 34900 SH Put SOLE 0 0 34900 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 66509 30300 SH Call SOLE 0 0 30300 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 219166 1182 SH SOLE 0 0 1182 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 73953 22000 SH Call SOLE 0 0 22000 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 1820490 28068 SH SOLE 0 0 28068 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1080313 35900 SH Put SOLE 0 0 35900 MICROSOFT CORP COM 594918104 BBG001S5TD05 568207 1097 SH SOLE 0 0 1097 MICROSOFT CORP COM 594918104 BBG001S5TD05 221733 33700 SH Put SOLE 0 0 33700 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 401012 5979 SH SOLE 0 0 5979 NETFLIX INC COM 64110L106 BBG001SF6L46 491557 410 SH SOLE 0 0 410 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 716468 3840 SH SOLE 0 0 3840 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 149176 11200 SH Call SOLE 0 0 11200 OXFORD LANE CAP CORP COM 691543847 BBG001T93HP8 259000 15298 SH SOLE 0 0 15298 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 382792 2360 SH SOLE 0 0 2360 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 411954 20806 SH SOLE 0 0 20806 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 369017 2664 SH SOLE 0 0 2664 ROCKET LAB CORP COM 773121108 BBG01V7JN489 603379 12594 SH SOLE 0 0 12594 ROCKET LAB CORP COM 773121108 BBG01V7JN489 136259 18500 SH Call SOLE 0 0 18500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 122202 36500 SH Call SOLE 0 0 36500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3199344 100261 SH SOLE 0 0 100261 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 280740 5997 SH SOLE 0 0 5997 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 202246 5034 SH SOLE 0 0 5034 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1496434 2246 SH SOLE 0 0 2246 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1195205 13027 SH SOLE 0 0 13027 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 553101 25894 SH SOLE 0 0 25894 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1085885 11082 SH SOLE 0 0 11082 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 242250 10119 SH SOLE 0 0 10119 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 233497 8079 SH SOLE 0 0 8079 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 464712 17977 SH SOLE 0 0 17977 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 242425 4239 SH SOLE 0 0 4239 SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 336060 5309 SH SOLE 0 0 5309 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 301184 7243 SH SOLE 0 0 7243 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 627769 10531 SH SOLE 0 0 10531 TIDAL TRUST II YIELDMAX AMZN OP 88634T840 BBG01HMFG0L2 353524 24844 SH SOLE 0 0 24844 TIDAL TRUST II YIELDMAX COIN OP 88634T824 BBG01HQM0NW8 145168 21100 SH SOLE 0 0 21100 TIDAL TRUST II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 673875 40112 SH SOLE 0 0 40112 TIDAL TRUST II YIELDMAX ULTRA O 88636J527 BBG01LQYDB46 202882 37090 SH SOLE 0 0 37090 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1138013 4754 SH SOLE 0 0 4754 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 110882 16800 SH Call SOLE 0 0 16800 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18560049 222196 SH SOLE 0 0 222196 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18025 61100 SH Call SOLE 0 0 61100 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 204204 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3033019 4953 SH SOLE 0 0 4953 VISA INC COM CL A 92826C839 BBG001SRCFY3 168722 34400 SH Put SOLE 0 0 34400