ADVANCED MICRO DEVICES INC COM 007903107 4977143 35075 SH SOLE 0 0 35075 ADVANCED MICRO DEVICES INC COM 007903107 141900 1000 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200622 1769 SH SOLE 0 0 1769 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 51753 287514 PRN SOLE 0 0 287514 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 88504524 23476001 SH SOLE 0 0 23476001 ALPHABET INC CAP STK CL A 02079K305 5788627 32847 SH SOLE 0 0 32847 ALPHABET INC CAP STK CL A 02079K305 60136 400 SH Put SOLE 0 0 0 AMAZON COM INC COM 023135106 109695 500 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 87756 400 SH Put SOLE 0 0 0 AMAZON COM INC COM 023135106 8484469 38673 SH SOLE 0 0 38673 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206662 10981 SH SOLE 0 0 10981 APPLE INC COM 037833100 5215011 25418 SH SOLE 0 0 25418 BANK AMERICA CORP COM 060505104 407662 8615 SH SOLE 0 0 8615 BANK NEW YORK MELLON CORP COM 064058100 400884 4400 SH SOLE 0 0 4400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350240 721 SH SOLE 0 0 721 BITFARMS LTD COM 09173B107 39069 46500 SH SOLE 0 0 46500 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 661188 11285 SH SOLE 0 0 11285 BROADCOM INC COM 11135F101 245053 889 SH SOLE 0 0 889 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 363006 10050 SH SOLE 0 0 10050 CLEANSPARK INC COM NEW 18452B209 3200035 290121 SH SOLE 0 0 290121 COINBASE GLOBAL INC COM CL A 19260Q107 6942856 19809 SH SOLE 0 0 19809 CORNERSTONE STRATEGIC INVEST COM 21924B302 114403 14089 SH SOLE 0 0 14089 COSTCO WHSL CORP NEW COM 22160K105 470222 475 SH SOLE 0 0 475 CROWDSTRIKE HLDGS INC CL A 22788C105 3342092 6562 SH SOLE 0 0 6562 DARIOHEALTH CORP COM NEW 23725P209 18928 28250 SH SOLE 0 0 28250 DELL TECHNOLOGIES INC CL C 24703L202 3082900 25146 SH SOLE 0 0 25146 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 1812918 153507 SH SOLE 0 0 153507 DISNEY WALT CO COM 254687106 2191133 17669 SH SOLE 0 0 17669 EDWARDS LIFESCIENCES CORP COM 28176E108 645076 8248 SH SOLE 0 0 8248 ELEDON PHARMACEUTICALS INC COM 28617K101 31165 11500 SH SOLE 0 0 11500 ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 174462 20169 SH SOLE 0 0 20169 EXXON MOBIL CORP COM 30231G102 806991 7486 SH SOLE 0 0 7486 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 291842 6256 SH SOLE 0 0 6256 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 814177 12977 SH SOLE 0 0 12977 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 311807 7923 SH SOLE 0 0 7923 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226891 3002 SH SOLE 0 0 3002 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 282616 1872 SH SOLE 0 0 1872 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 208271 4228 SH SOLE 0 0 4228 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 289848 3189 SH SOLE 0 0 3189 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 536981 12013 SH SOLE 0 0 12013 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2635416 74700 SH SOLE 0 0 74700 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 315608 9231 SH SOLE 0 0 9231 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1115067 35065 SH SOLE 0 0 35065 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 846638 19290 SH SOLE 0 0 19290 FS KKR CAP CORP COM 302635206 384809 18545 SH SOLE 0 0 18545 GE AEROSPACE COM NEW 369604301 456352 1773 SH SOLE 0 0 1773 GE VERNOVA INC COM 36828A101 476764 901 SH SOLE 0 0 901 GENERAL MTRS CO COM 37045V100 327148 6648 SH SOLE 0 0 6648 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1282391 76698 SH SOLE 0 0 76698 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1322268 25100 SH SOLE 0 0 25100 GLOBAL X FDS ADAPTIVE US 37954Y574 512217 11459 SH SOLE 0 0 11459 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1565456 35831 SH SOLE 0 0 35831 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 345692 4909 SH SOLE 0 0 4909 HONEYWELL INTL INC COM 438516106 446664 1918 SH SOLE 0 0 1918 INTERNATIONAL BUSINESS MACHS COM 459200101 289769 983 SH SOLE 0 0 983 INTUITIVE SURGICAL INC COM NEW 46120E602 2913221 5361 SH SOLE 0 0 5361 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251545 5289 SH SOLE 0 0 5289 INVESCO QQQ TR UNIT SER 1 46090E103 1482257 2687 SH SOLE 0 0 2687 ISHARES INC CORE MSCI EMKT 46434G103 241681 4026 SH SOLE 0 0 4026 ISHARES TR MSCI USA QLT FCT 46432F339 547546 2995 SH SOLE 0 0 2995 ISHARES TR PFD AND INCM SEC 464288687 313611 10222 SH SOLE 0 0 10222 ISHARES TR BROAD USD HIGH 46435U853 547158 14587 SH SOLE 0 0 14587 ISHARES TR RUS 1000 GRW ETF 464287614 376178 886 SH SOLE 0 0 886 ISHARES TR CORE US AGGBD ET 464287226 617123 6221 SH SOLE 0 0 6221 ISHARES TR CORE MSCI EAFE 46432F842 410304 4915 SH SOLE 0 0 4915 ISHARES TR RUS MID CAP ETF 464287499 522482 5681 SH SOLE 0 0 5681 ISHARES TR CORE S&P500 ETF 464287200 1075399 1732 SH SOLE 0 0 1732 ISHARES TR CORE S&P MCP ETF 464287507 200015 3225 SH SOLE 0 0 3225 ISHARES TR CORE S&P SCP ETF 464287804 643062 5884 SH SOLE 0 0 5884 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 718186 12633 SH SOLE 0 0 12633 JPMORGAN CHASE & CO. COM 46625H100 843058 2908 SH SOLE 0 0 2908 MACKENZIE RLTY CAP INC COM 55453W105 23414 34947 SH SOLE 0 0 34947 MERCADOLIBRE INC COM 58733R102 389431 149 SH SOLE 0 0 149 META PLATFORMS INC CL A 30303M102 462782 627 SH SOLE 0 0 627 MICRON TECHNOLOGY INC COM 595112103 484249 3929 SH SOLE 0 0 3929 MICROSOFT CORP COM 594918104 8338084 16763 SH SOLE 0 0 16763 MICROSTRATEGY INC CL A NEW 594972408 11328950 28026 SH SOLE 0 0 28026 MOTORSPORT GAMES INC CL A NEW 62011B201 44544 15360 SH SOLE 0 0 15360 NETFLIX INC COM 64110L106 512887 383 SH SOLE 0 0 383 NVIDIA CORPORATION COM 67066G104 13234190 83766 SH SOLE 0 0 83766 NVIDIA CORPORATION COM 67066G104 157990 1000 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X105 254267 1163 SH SOLE 0 0 1163 OREILLY AUTOMOTIVE INC COM 67103H107 540780 6000 SH SOLE 0 0 6000 PALANTIR TECHNOLOGIES INC CL A 69608A108 18067308 132536 SH SOLE 0 0 132536 PALO ALTO NETWORKS INC COM 697435105 281994 1378 SH SOLE 0 0 1378 PHILIP MORRIS INTL INC COM 718172109 263542 1447 SH SOLE 0 0 1447 QUALCOMM INC COM 747525103 923708 5800 SH SOLE 0 0 5800 ROBINHOOD MKTS INC COM CL A 770700102 217034 2318 SH SOLE 0 0 2318 SALESFORCE INC COM 79466L302 3795027 13917 SH SOLE 0 0 13917 SEA LTD SPONSORD ADS 81141R100 577383 3610 SH SOLE 0 0 3610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3245902 12818 SH SOLE 0 0 12818 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232418 4438 SH SOLE 0 0 4438 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 711344 38681 SH SOLE 0 0 38681 SNOWFLAKE INC CL A 833445109 3977959 17777 SH SOLE 0 0 17777 SOFI TECHNOLOGIES INC COM 83406F102 6812234 374093 SH SOLE 0 0 374093 SPDR S&P 500 ETF TR TR UNIT 78462F103 1332085 2156 SH SOLE 0 0 2156 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222472 2257 SH SOLE 0 0 2257 SPDR SERIES TRUST S&P DIVID ETF 78464A763 778547 5736 SH SOLE 0 0 5736 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 404740 12053 SH SOLE 0 0 12053 SUPER MICRO COMPUTER INC COM NEW 86800U302 5408204 110349 SH SOLE 0 0 110349 TEMPUS AI INC CL A 88023B103 5092540 80147 SH SOLE 0 0 80147 TESLA INC COM 88160R101 15749583 49580 SH SOLE 0 0 49580 TIDAL TR II YIELDMAX TSLA OP 88636J444 314545 38500 SH SOLE 0 0 38500 TIDAL TR II DEF DLY TGT 2X L 88636J253 519110 12862 SH SOLE 0 0 12862 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 503657 1806 SH SOLE 0 0 1806 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325451 3470 SH SOLE 0 0 3470 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2573066 49425 SH SOLE 0 0 49425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410635 5577 SH SOLE 0 0 5577 VANGUARD INDEX FDS MID CAP ETF 922908629 406873 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS VALUE ETF 922908744 1306992 7395 SH SOLE 0 0 7395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3034416 5342 SH SOLE 0 0 5342 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351390 4420 SH SOLE 0 0 4420 WISDOMTREE TR US QTLY DIV GRT 97717X669 247200 2952 SH SOLE 0 0 2952