INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 660447 38132 SH DFND 0 0 38132 CATERPILLAR INC COM 149123101 2711277 3827 SH SOLE 0 0 3827 ISHARES TR CORE S&P MCP ETF 464287507 4747240 70298 SH SOLE 0 0 70298 COREWEAVE INC COM CL A 21873S108 4775639 61645 SH SOLE 0 0 61645 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1417857 30716 SH SOLE 0 0 30716 ISHARES TR RUSSELL 2000 ETF 464287655 4866256 19622 SH SOLE 0 0 19622 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9799676 163929 SH SOLE 0 0 163929 APPLE INC COM 037833100 773149 3046 SH SOLE 0 0 3046 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378388 3016 SH DFND 0 0 3016 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 774065 10157 SH DFND 0 0 10157 HOME DEPOT INC COM 437076102 244597 744 SH SOLE 0 0 744 ALPHABET INC CAP STK CL A 02079K305 2614784 9093 SH SOLE 0 0 9093 ALPS ETF TR ALERIAN MLP 00162Q452 9859578 187302 SH SOLE 0 0 187302 MICROSOFT CORP COM 594918104 1629859 4403 SH SOLE 0 0 4403 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1463654 24484 SH DFND 0 0 24484 GLOBAL X FDS GLOBAL X COPPER 37954Y830 482609 6321 SH DFND 0 0 6321 FREEPORT MCMORAN INC CL B 35671D857 4431660 75394 SH SOLE 0 0 75394 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 911385 18008 SH DFND 0 0 18008 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1705557 85879 SH SOLE 0 0 85879 ISHARES TR TRUST ISHARE 0-1 464288679 8449913 76546 SH SOLE 0 0 76546 BITWISE XRP ETF BENEFICIAL INT 09174F107 276087 18369 SH DFND 0 0 18369 CHIMERA INVT CORP COM SHS 16934Q802 222261 17710 SH SOLE 0 0 17710 ALPHABET INC CAP STK CL A 02079K305 415237 1444 SH DFND 0 0 1444 KOSMOS ENERGY LTD COM 500688106 27800 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 1571398 7545 SH SOLE 0 0 7545 ALPS ETF TR ALERIAN MLP 00162Q452 1562408 29681 SH DFND 0 0 29681 AMAZON COM INC COM 023135106 251382 1207 SH DFND 0 0 1207 HONEYWELL INTL INC COM 438516106 838346 3709 SH DFND 0 0 3709 COREWEAVE INC COM CL A 21873S108 798019 10301 SH DFND 0 0 10301 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2968947 38886 SH SOLE 0 0 38886 JPMORGAN CHASE & CO COM 46625H100 485018 1649 SH SOLE 0 0 1649 HONEYWELL INTL INC COM 438516106 4587731 20297 SH SOLE 0 0 20297 ISHARES TR RUSSELL 2000 ETF 464287655 802776 3237 SH DFND 0 0 3237 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2345726 18697 SH SOLE 0 0 18697 BITWISE XRP ETF BENEFICIAL INT 09174F107 1370090 91157 SH SOLE 0 0 91157 FREEPORT MCMORAN INC CL B 35671D857 709710 12074 SH DFND 0 0 12074 ISHARES TR CORE S&P MCP ETF 464287507 782268 11584 SH DFND 0 0 11584 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13609586 268911 SH SOLE 0 0 268911 CATERPILLAR INC COM 149123101 451998 638 SH DFND 0 0 638 MICROSOFT CORP COM 594918104 259490 701 SH DFND 0 0 701 EZCORP INC CL A NON VTG 302301106 6147595 242222 SH SOLE 0 0 242222 ISHARES SILVER TR ISHARES 46428Q109 4064824 59654 SH SOLE 0 0 59654 ISHARES TR CHINA LG-CAP ETF 464287184 2390330 66583 SH SOLE 0 0 66583 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5778620 170662 SH SOLE 0 0 170662 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 5034662 66063 SH SOLE 0 0 66063 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 288487 14526 SH DFND 0 0 14526 ISHARES SILVER TR ISHARES 46428Q109 805211 11817 SH DFND 0 0 11817 ISHARES TR TRUST ISHARE 0-1 464288679 1348746 12218 SH DFND 0 0 12218 EXXON MOBIL CORP COM 30231G102 485199 2860 SH SOLE 0 0 2860 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3752586 216662 SH SOLE 0 0 216662 ISHARES TR CHINA LG-CAP ETF 464287184 386464 10765 SH DFND 0 0 10765 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 334523 7247 SH DFND 0 0 7247 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1177414 34773 SH DFND 0 0 34773 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206539 10701 SH SOLE 0 0 10701 PALANTIR TECHNOLOGIES INC CL A 69608A108 6509607 44501 SH SOLE 0 0 44501 SPDR SERIES TRUST STATE STREET SPD 78468R663 1977500 21579 SH DFND 0 0 21579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293783 11870 SH SOLE 0 0 11870 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 51942 682 SH DFND 0 0 682 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 866707 14148 SH DFND 0 0 14148 TEXAS INSTRS INC COM 882508104 2341135 12059 SH SOLE 0 0 12059 PALANTIR TECHNOLOGIES INC CL A 69608A108 1095784 7491 SH DFND 0 0 7491 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 230384 3025 SH SOLE 0 0 3025 SPDR GOLD TR GOLD SHS 78463V107 10600625 24636 SH SOLE 0 0 24636 NVIDIA CORPORATION COM 67066G104 6402925 36714 SH SOLE 0 0 36714 VOLATILITY SHS TR XRP ETF 92864M780 3406551 449413 SH SOLE 0 0 449413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2021090 6300 SH SOLE 0 0 6300 NVIDIA CORPORATION COM 67066G104 87625711 502441 SH DFND 0 0 502441 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4964756 81044 SH SOLE 0 0 81044 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 12145368 288024 SH SOLE 0 0 288024 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 2288563 45345 SH DFND 0 0 45345 WILLIAMS COS INC COM 969457100 302547 4157 SH SOLE 0 0 4157 VOLATILITY SHS TR XRP ETF 92864M780 518730 68434 SH DFND 0 0 68434 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1217880 13271 SH DFND 0 0 13271 SPDR SERIES TRUST STATE STREET SPD 78468R663 11776474 128508 SH SOLE 0 0 128508 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 1980205 46960 SH DFND 0 0 46960 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 12823721 254086 SH SOLE 0 0 254086 SPDR GOLD TR GOLD SHS 78463V107 1694913 3939 SH DFND 0 0 3939 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7680782 83696 SH SOLE 0 0 83696