ABBVIE INC COM 00287Y109 232787 1310 SH SOLE 0 0 1310 ABERCROMBIE & FITCH CO CL A 002896207 204027 1365 SH SOLE 0 0 1365 ADOBE INC COM 00724F101 768407 1728 SH SOLE 0 0 1728 ADVANCED MICRO DEVICES INC COM 007903107 417088 3453 SH SOLE 0 0 3453 AFFIRM HLDGS INC COM CL A 00827B106 246889 4054 SH SOLE 0 0 4054 AGNC INVT CORP COM 00123Q104 92100 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 200658 1060 SH SOLE 0 0 1060 ALPHABET INC CAP STK CL C 02079K107 623691 3275 SH SOLE 0 0 3275 AMAZON COM INC COM 023135106 3425775 15615 SH SOLE 0 0 15615 AMAZON COM INC COM 023135106 219390 1000 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 227935 768 SH SOLE 0 0 768 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 183000 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 9061948 36187 SH SOLE 0 0 36187 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 2488871 933000 SH SOLE 0 0 933000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1104770 1594 SH SOLE 0 0 1594 AT&T INC COM 00206R102 540218 23725 SH SOLE 0 0 23725 ATOMERA INC COM 04965B100 116000 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209415 462 SH SOLE 0 0 462 BEST BUY INC COM 086516101 409438 4772 SH SOLE 0 0 4772 BLACK DIAMOND THERAPEUTICS I COM 09203E105 66340 31000 SH SOLE 0 0 31000 BLACKBERRY LTD COM 09228F103 75600 20000 SH SOLE 0 0 20000 BLACKSTONE INC COM 09260D107 223111 1294 SH SOLE 0 0 1294 BROADCOM INC COM 11135F101 2780689 11994 SH SOLE 0 0 11994 CADIZ INC COM NEW 127537207 124800 24000 SH SOLE 0 0 24000 COINBASE GLOBAL INC COM CL A 19260Q107 805485 3244 SH SOLE 0 0 3244 COSTCO WHSL CORP NEW COM 22160K105 460884 503 SH SOLE 0 0 503 CROWDSTRIKE HLDGS INC CL A 22788C105 1296786 3790 SH SOLE 0 0 3790 DIAMONDBACK ENERGY INC COM 25278X109 512952 3131 SH SOLE 0 0 3131 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195900 10000 SH SOLE 0 0 10000 ESPERION THERAPEUTICS INC NE COM 29664W105 66000 30000 SH SOLE 0 0 30000 EXXON MOBIL CORP COM 30231G102 795911 7399 SH SOLE 0 0 7399 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3824078 43544 SH SOLE 0 0 43544 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2510878 42009 SH SOLE 0 0 42009 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1128954 46574 SH SOLE 0 0 46574 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1104216 30801 SH SOLE 0 0 30801 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1649250 54127 SH SOLE 0 0 54127 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1427448 55934 SH SOLE 0 0 55934 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 268915 8556 SH SOLE 0 0 8556 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1731235 9195 SH SOLE 0 0 9195 FIRST TR VALUE LINE DIVID IN SHS 33734H106 899202 20604 SH SOLE 0 0 20604 FTAI AVIATION LTD SHS G3730V105 348577 2420 SH SOLE 0 0 2420 GAMESTOP CORP NEW CL A 36467W109 870092 27763 SH SOLE 0 0 27763 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 547073 21094 SH SOLE 0 0 21094 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 889654 21248 SH SOLE 0 0 21248 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10202769 137838 SH SOLE 0 0 137838 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1087596 38815 SH SOLE 0 0 38815 INVESCO QQQ TR UNIT SER 1 46090E103 1252513 2449 SH SOLE 0 0 2449 ISHARES TR CORE S&P500 ETF 464287200 288453 490 SH SOLE 0 0 490 ISHARES TR RUSSELL 2000 ETF 464287655 169331 766 SH SOLE 0 0 766 ISHARES TR RUSSELL 2000 ETF 464287655 662880 3000 SH Call SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213220 3706 SH SOLE 0 0 3706 JPMORGAN CHASE & CO. COM 46625H100 200158 835 SH SOLE 0 0 835 LOCKHEED MARTIN CORP COM 539830109 286219 589 SH SOLE 0 0 589 LULULEMON ATHLETICA INC COM 550021109 211473 553 SH SOLE 0 0 553 MARA HOLDINGS INC COM 565788106 842693 50250 SH SOLE 0 0 50250 META PLATFORMS INC CL A 30303M102 1625962 2777 SH SOLE 0 0 2777 MICROSOFT CORP COM 594918104 3972216 9424 SH SOLE 0 0 9424 MICROSTRATEGY INC CL A NEW 594972408 362025 1250 SH SOLE 0 0 1250 MIND MEDICINE MINDMED INC COM NEW 60255C885 91176 13100 SH SOLE 0 0 13100 MOMENTUS INC *W EXP 05/15/202 60879E119 9913 125000 SH SOLE 0 0 125000 MORGAN STANLEY COM NEW 617446448 287144 2284 SH SOLE 0 0 2284 NETFLIX INC COM 64110L106 222830 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 11563980 86112 SH SOLE 0 0 86112 PALANTIR TECHNOLOGIES INC CL A 69608A108 376032 4972 SH SOLE 0 0 4972 PEPSICO INC COM 713448108 416037 2736 SH SOLE 0 0 2736 PHILIP MORRIS INTL INC COM 718172109 665055 5526 SH SOLE 0 0 5526 REDDIT INC CL A 75734B100 869501 5320 SH SOLE 0 0 5320 SHOPIFY INC CL A 82509L107 571524 5375 SH SOLE 0 0 5375 SOFI TECHNOLOGIES INC COM 83406F102 218110 14163 SH SOLE 0 0 14163 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228068 536 SH SOLE 0 0 536 SPDR S&P 500 ETF TR TR UNIT 78462F103 370403 632 SH SOLE 0 0 632 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7177163 78499 SH SOLE 0 0 78499 SPROUTS FMRS MKT INC COM 85208M102 827607 6513 SH SOLE 0 0 6513 SUPER MICRO COMPUTER INC COM NEW 86800U302 861060 28250 SH SOLE 0 0 28250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339288 1718 SH SOLE 0 0 1718 TESLA INC COM 88160R101 1931567 4783 SH SOLE 0 0 4783 TRUIST FINL CORP COM 89832Q109 482125 11114 SH SOLE 0 0 11114 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 1741837 207532 SH SOLE 0 0 207532 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 2575827 149027 SH SOLE 0 0 149027 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 1137571 112386 SH SOLE 0 0 112386 UNITED RENTALS INC COM 911363109 433935 616 SH SOLE 0 0 616 UNITEDHEALTH GROUP INC COM 91324P102 3459071 6838 SH SOLE 0 0 6838 UPSTART HLDGS INC COM 91680M107 200103 3250 SH SOLE 0 0 3250 URANIUM ENERGY CORP COM 916896103 70245 10500 SH SOLE 0 0 10500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1046516 5343 SH SOLE 0 0 5343 VISA INC COM CL A 92826C839 210167 665 SH SOLE 0 0 665 VISTRA CORP COM 92840M102 233690 1695 SH SOLE 0 0 1695 WALMART INC COM 931142103 52132 577 SH SOLE 0 0 577 WALMART INC COM 931142103 1355250 15000 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G102 1078491 5978 SH SOLE 0 0 5978