The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 1 | SH | DFND | 0 | 0 | 1 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,631 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539,229 | 3,017 | SH | DFND | 0 | 0 | 3,017 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,293,995 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 891,448 | 3,667 | SH | DFND | 0 | 0 | 3,667 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,714,796 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,588,112 | 33,840 | SH | DFND | 0 | 0 | 33,840 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,800,612 | 230,143 | SH | SOLE | 0 | 0 | 230,143 | |||
| AMAZON COM INC | COM | 023135106 | 519,064 | 2,364 | SH | DFND | 0 | 0 | 2,364 | |||
| AMAZON COM INC | COM | 023135106 | 3,117,676 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | |||
| APPLE INC | COM | 037833100 | 905,310 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,824 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,542 | 15 | SH | DFND | 0 | 0 | 15 | |||
| CATERPILLAR INC | COM | 149123101 | 480,491 | 1,007 | SH | DFND | 0 | 0 | 1,007 | |||
| CATERPILLAR INC | COM | 149123101 | 3,016,066 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 287,385 | 2,100 | SH | DFND | 0 | 0 | 2,100 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 1,384,376 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,610 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 431,360 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 4,611,907 | 242,222 | SH | SOLE | 0 | 0 | 242,222 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 676,832 | 4,029 | SH | DFND | 0 | 0 | 4,029 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 678,380 | 9,944 | SH | DFND | 0 | 0 | 9,944 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,117,692 | 60,359 | SH | SOLE | 0 | 0 | 60,359 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,400,835 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 462,136 | 3,275 | SH | DFND | 0 | 0 | 3,275 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 1,897,366 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
| HOME DEPOT INC | COM | 437076102 | 250,231 | 618 | SH | SOLE | 0 | 0 | 618 | |||
| HONEYWELL INTL INC | COM | 438516106 | 701,386 | 3,332 | SH | DFND | 0 | 0 | 3,332 | |||
| HONEYWELL INTL INC | COM | 438516106 | 4,092,752 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 349,807 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,166,743 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 125,712 | 2,967 | SH | DFND | 0 | 0 | 2,967 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 451,224 | 10,968 | SH | DFND | 0 | 0 | 10,968 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,724,127 | 66,216 | SH | SOLE | 0 | 0 | 66,216 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,251,862 | 34,506 | SH | DFND | 0 | 0 | 34,506 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,937,551 | 198,246 | SH | SOLE | 0 | 0 | 198,246 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,221,249 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,103,521 | 9,595 | SH | DFND | 0 | 0 | 9,595 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 6,426,530 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,915,840 | 7,918 | SH | DFND | 0 | 0 | 7,918 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,211,722 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 695,535 | 6,295 | SH | DFND | 0 | 0 | 6,295 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 5,219,880 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,600,460 | 268,095 | SH | SOLE | 0 | 0 | 268,095 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 897,871 | 17,699 | SH | DFND | 0 | 0 | 17,699 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 527,998 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 16,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 38,923 | 53 | SH | DFND | 0 | 0 | 53 | |||
| META PLATFORMS INC | CL A | 30303M102 | 255,565 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| MICROSOFT CORP | COM | 594918104 | 754,654 | 1,457 | SH | DFND | 0 | 0 | 1,457 | |||
| MICROSOFT CORP | COM | 594918104 | 4,673,981 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 93,764,100 | 502,541 | SH | DFND | 0 | 0 | 502,541 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,217,105 | 38,681 | SH | SOLE | 0 | 0 | 38,681 | |||
| ORACLE CORP | COM | 68389X105 | 277,090 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,182,082 | 6,480 | SH | DFND | 0 | 0 | 6,480 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,981,058 | 43,751 | SH | SOLE | 0 | 0 | 43,751 | |||
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 2,272,193 | 44,737 | SH | DFND | 0 | 0 | 44,737 | |||
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 12,875,723 | 253,509 | SH | SOLE | 0 | 0 | 253,509 | |||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 201,803 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 276,334 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 791,182 | 2,807 | SH | DFND | 0 | 0 | 2,807 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,255,563 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | |||
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 1,957,698 | 46,096 | SH | DFND | 0 | 0 | 46,096 | |||
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 11,953,225 | 281,451 | SH | SOLE | 0 | 0 | 281,451 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,744,647 | 4,908 | SH | DFND | 0 | 0 | 4,908 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,967,317 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,540,209 | 2,312 | SH | DFND | 0 | 0 | 2,312 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,694,252 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 445,171 | 4,852 | SH | DFND | 0 | 0 | 4,852 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,822,673 | 41,664 | SH | SOLE | 0 | 0 | 41,664 | |||
| TESLA INC | COM | 88160R101 | 48,920 | 110 | SH | DFND | 0 | 0 | 110 | |||
| TESLA INC | COM | 88160R101 | 258,383 | 581 | SH | SOLE | 0 | 0 | 581 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,249,039 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,457,636 | 19,079 | SH | DFND | 0 | 0 | 19,079 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,026,890 | 118,153 | SH | SOLE | 0 | 0 | 118,153 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,050,881 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,248 | 20 | SH | DFND | 0 | 0 | 20 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,052 | 601 | SH | SOLE | 0 | 0 | 601 | |||
| VOLATILITY SHS TR | XRP ETF | 92864M780 | 256,004 | 14,815 | SH | DFND | 0 | 0 | 14,815 | |||
| VOLATILITY SHS TR | XRP ETF | 92864M780 | 1,695,359 | 98,111 | SH | SOLE | 0 | 0 | 98,111 | |||
| WILLIAMS COS INC | COM | 969457100 | 263,346 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||