The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AON PLC | SHS CL A | G0403H108 | 281,359 | 705 | SH | DFND | 0 | 0 | 705 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299,559 | 960 | SH | DFND | 0 | 0 | 960 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 224,936 | 5,601 | SH | DFND | 0 | 0 | 5,601 | |||
MEDTRONIC PLC | SHS | G5960L103 | 213,148 | 2,372 | SH | DFND | 0 | 0 | 2,372 | |||
GENIUS GROUP LTD | SHS NEW | Y3005A117 | 2,762 | 11,607 | SH | DFND | 0 | 0 | 11,607 | |||
AES CORP | COM | 00130H105 | 201,500 | 16,224 | SH | DFND | 0 | 0 | 16,224 | |||
ABBOTT LABS | COM | 002824100 | 441,332 | 3,327 | SH | DFND | 0 | 0 | 3,327 | |||
ADOBE INC | COM | 00724F101 | 362,436 | 945 | SH | DFND | 0 | 0 | 945 | |||
AIRBNB INC | COM CL A | 009066101 | 273,086 | 2,286 | SH | DFND | 0 | 0 | 2,286 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 251,744 | 2,258 | SH | DFND | 0 | 0 | 2,258 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 690,771 | 4,421 | SH | DFND | 0 | 0 | 4,421 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952,957 | 12,629 | SH | DFND | 0 | 0 | 12,629 | |||
AMAZON COM INC | COM | 023135106 | 4,351,151 | 22,870 | SH | DFND | 0 | 0 | 22,870 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 24,924 | 24,198 | SH | DFND | 0 | 0 | 24,198 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248,570 | 2,859 | SH | DFND | 0 | 0 | 2,859 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,828 | 1,245 | SH | DFND | 0 | 0 | 1,245 | |||
APPLE INC | COM | 037833100 | 2,175,097 | 9,792 | SH | DFND | 0 | 0 | 9,792 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 163,469 | 10,452 | SH | DFND | 0 | 0 | 10,452 | |||
BANK AMERICA CORP | COM | 060505104 | 251,305 | 6,023 | SH | DFND | 0 | 0 | 6,023 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762,336 | 1,431 | SH | DFND | 0 | 0 | 1,431 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 328,163 | 7,312 | SH | DFND | 0 | 0 | 7,312 | |||
BLUE BIRD CORP | COM | 095306106 | 308,745 | 9,538 | SH | DFND | 0 | 0 | 9,538 | |||
BOEING CO | COM | 097023105 | 513,356 | 3,010 | SH | DFND | 0 | 0 | 3,010 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,442 | 3,943 | SH | DFND | 0 | 0 | 3,943 | |||
CVS HEALTH CORP | COM | 126650100 | 253,148 | 3,737 | SH | DFND | 0 | 0 | 3,737 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 298,633 | 15,291 | SH | DFND | 0 | 0 | 15,291 | |||
CELESTICA INC | COM | 15101Q207 | 347,947 | 4,415 | SH | DFND | 0 | 0 | 4,415 | |||
CHEVRON CORP NEW | COM | 166764100 | 514,205 | 3,074 | SH | DFND | 0 | 0 | 3,074 | |||
CISCO SYS INC | COM | 17275R102 | 283,088 | 4,587 | SH | DFND | 0 | 0 | 4,587 | |||
CITIGROUP INC | COM NEW | 172967424 | 204,694 | 2,883 | SH | DFND | 0 | 0 | 2,883 | |||
COEUR MNG INC | COM NEW | 192108504 | 112,977 | 19,084 | SH | DFND | 0 | 0 | 19,084 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,206 | 221 | SH | DFND | 0 | 0 | 221 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 552,780 | 12,678 | SH | DFND | 0 | 0 | 12,678 | |||
DEXCOM INC | COM | 252131107 | 281,844 | 4,127 | SH | DFND | 0 | 0 | 4,127 | |||
DISNEY WALT CO | COM | 254687106 | 301,858 | 3,058 | SH | DFND | 0 | 0 | 3,058 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,146,684 | 1,989 | SH | DFND | 0 | 0 | 1,989 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,349,365 | 18,749 | SH | DFND | 0 | 0 | 18,749 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 415,190 | 3,670 | SH | DFND | 0 | 0 | 3,670 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 259,828 | 4,342 | SH | DFND | 0 | 0 | 4,342 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 372,237 | 15,040 | SH | DFND | 0 | 0 | 15,040 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234,717 | 6,200 | SH | DFND | 0 | 0 | 6,200 | |||
GAP INC | COM | 364760108 | 216,278 | 10,494 | SH | DFND | 0 | 0 | 10,494 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 205,202 | 753 | SH | DFND | 0 | 0 | 753 | |||
GENERAL MTRS CO | COM | 37045V100 | 660,115 | 14,036 | SH | DFND | 0 | 0 | 14,036 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 219,038 | 5,646 | SH | DFND | 0 | 0 | 5,646 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 271,819 | 11,860 | SH | DFND | 0 | 0 | 11,860 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 688,895 | 5,844 | SH | DFND | 0 | 0 | 5,844 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 233,463 | 6,398 | SH | DFND | 0 | 0 | 6,398 | |||
HOME DEPOT INC | COM | 437076102 | 236,323 | 644 | SH | DFND | 0 | 0 | 644 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,632 | 637 | SH | DFND | 0 | 0 | 637 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 200,823 | 2,171 | SH | DFND | 0 | 0 | 2,171 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,150,904 | 5,963 | SH | DFND | 0 | 0 | 5,963 | |||
IONEER LTD | SPONSORED ADS | 46211L101 | 113,195 | 28,950 | SH | DFND | 0 | 0 | 28,950 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,824,288 | 58,867 | SH | DFND | 0 | 0 | 58,867 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 355,928 | 3,204 | SH | DFND | 0 | 0 | 3,204 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 664,505 | 1,183 | SH | DFND | 0 | 0 | 1,183 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 743,304 | 6,838 | SH | DFND | 0 | 0 | 6,838 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 531,389 | 5,837 | SH | DFND | 0 | 0 | 5,837 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,044 | 2,684 | SH | DFND | 0 | 0 | 2,684 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223,623 | 2,469 | SH | DFND | 0 | 0 | 2,469 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370,448 | 4,696 | SH | DFND | 0 | 0 | 4,696 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 596,019 | 25,931 | SH | DFND | 0 | 0 | 25,931 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 242,837 | 4,717 | SH | DFND | 0 | 0 | 4,717 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 944,890 | 5,530 | SH | DFND | 0 | 0 | 5,530 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 383,334 | 9,015 | SH | DFND | 0 | 0 | 9,015 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 489,866 | 10,465 | SH | DFND | 0 | 0 | 10,465 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 381,729 | 1,556 | SH | DFND | 0 | 0 | 1,556 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,605,763 | 90,969 | SH | DFND | 0 | 0 | 90,969 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 350,921 | 6,920 | SH | DFND | 0 | 0 | 6,920 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 880,256 | 21,407 | SH | DFND | 0 | 0 | 21,407 | |||
JOHNSON & JOHNSON | COM | 478160104 | 257,716 | 1,554 | SH | DFND | 0 | 0 | 1,554 | |||
ELI LILLY & CO | COM | 532457108 | 522,947 | 633 | SH | DFND | 0 | 0 | 633 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,249,184 | 1,198,961 | SH | DFND | 0 | 0 | 1,198,961 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 92,495 | 108,800 | SH | Call | DFND | 0 | 0 | 108,800 | ||
LOWES COS INC | COM | 548661107 | 348,495 | 1,494 | SH | DFND | 0 | 0 | 1,494 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 254,271 | 64,865 | SH | DFND | 0 | 0 | 64,865 | |||
MSCI INC | COM | 55354G100 | 285,521 | 505 | SH | DFND | 0 | 0 | 505 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546,762 | 997 | SH | DFND | 0 | 0 | 997 | |||
MICROSOFT CORP | COM | 594918104 | 2,802,659 | 7,466 | SH | DFND | 0 | 0 | 7,466 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 268,380 | 931 | SH | DFND | 0 | 0 | 931 | |||
MORNINGSTAR INC | COM | 617700109 | 203,242 | 678 | SH | DFND | 0 | 0 | 678 | |||
NETFLIX INC | COM | 64110L106 | 600,643 | 644 | SH | DFND | 0 | 0 | 644 | |||
NOVO-NORDISK A S | ADR | 670100205 | 226,513 | 3,262 | SH | DFND | 0 | 0 | 3,262 | |||
NVIDIA CORPORATION | COM | 67066G104 | 828,049 | 7,640 | SH | DFND | 0 | 0 | 7,640 | |||
OKTA INC | CL A | 679295105 | 403,728 | 3,837 | SH | DFND | 0 | 0 | 3,837 | |||
ORACLE CORP | COM | 68389X105 | 747,878 | 5,349 | SH | DFND | 0 | 0 | 5,349 | |||
PG&E CORP | COM | 69331C108 | 327,205 | 19,046 | SH | DFND | 0 | 0 | 19,046 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 259,204 | 8,418 | SH | DFND | 0 | 0 | 8,418 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,347,978 | 24,616 | SH | DFND | 0 | 0 | 24,616 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 598,517 | 2,739 | SH | DFND | 0 | 0 | 2,739 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 239,598 | 3,672 | SH | DFND | 0 | 0 | 3,672 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 382,384 | 2,409 | SH | DFND | 0 | 0 | 2,409 | |||
QUALCOMM INC | COM | 747525103 | 532,134 | 3,464 | SH | DFND | 0 | 0 | 3,464 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 88,480 | 11,060 | SH | DFND | 0 | 0 | 11,060 | |||
RTX CORPORATION | COM | 75513E101 | 367,996 | 2,778 | SH | DFND | 0 | 0 | 2,778 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 149,512 | 12,009 | SH | DFND | 0 | 0 | 12,009 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,211 | 958 | SH | DFND | 0 | 0 | 958 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 324,157 | 1,125 | SH | DFND | 0 | 0 | 1,125 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 701,925 | 17,829 | SH | DFND | 0 | 0 | 17,829 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 381,088 | 17,283 | SH | DFND | 0 | 0 | 17,283 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 324,939 | 10,795 | SH | DFND | 0 | 0 | 10,795 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 355,956 | 13,058 | SH | DFND | 0 | 0 | 13,058 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 589,711 | 8,967 | SH | DFND | 0 | 0 | 8,967 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,095,924 | 11,015 | SH | DFND | 0 | 0 | 11,015 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,064,104 | 33,404 | SH | DFND | 0 | 0 | 33,404 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 297,440 | 13,471 | SH | DFND | 0 | 0 | 13,471 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 601,685 | 25,979 | SH | DFND | 0 | 0 | 25,979 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 559,655 | 3,833 | SH | DFND | 0 | 0 | 3,833 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333,708 | 4,232 | SH | DFND | 0 | 0 | 4,232 | |||
SERVICENOW INC | COM | 81762P102 | 297,756 | 374 | SH | DFND | 0 | 0 | 374 | |||
SHOPIFY INC | CL A | 82509L107 | 550,442 | 5,765 | SH | DFND | 0 | 0 | 5,765 | |||
SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 683,873 | 12,783 | SH | DFND | 0 | 0 | 12,783 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,256,166 | 25,054 | SH | DFND | 0 | 0 | 25,054 | |||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 2,796,943 | 113,328 | SH | DFND | 0 | 0 | 113,328 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 1,296,110 | 61,282 | SH | DFND | 0 | 0 | 61,282 | |||
SKYWEST INC | COM | 830879102 | 401,902 | 4,600 | SH | DFND | 0 | 0 | 4,600 | |||
STARBUCKS CORP | COM | 855244109 | 258,904 | 2,639 | SH | DFND | 0 | 0 | 2,639 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 660,846 | 3,981 | SH | DFND | 0 | 0 | 3,981 | |||
TESLA INC | COM | 88160R101 | 2,732,065 | 10,542 | SH | DFND | 0 | 0 | 10,542 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,408 | 815 | SH | DFND | 0 | 0 | 815 | |||
TWILIO INC | CL A | 90138F102 | 268,763 | 2,745 | SH | DFND | 0 | 0 | 2,745 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,245 | 3,215 | SH | DFND | 0 | 0 | 3,215 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,921 | 506 | SH | DFND | 0 | 0 | 506 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 306,968 | 6,678 | SH | DFND | 0 | 0 | 6,678 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,469,925 | 7,577 | SH | DFND | 0 | 0 | 7,577 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 445,761 | 5,374 | SH | DFND | 0 | 0 | 5,374 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 426,661 | 5,621 | SH | DFND | 0 | 0 | 5,621 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 875,273 | 10,705 | SH | DFND | 0 | 0 | 10,705 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319,971 | 1,237 | SH | DFND | 0 | 0 | 1,237 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,215,833 | 5,483 | SH | DFND | 0 | 0 | 5,483 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,611 | 11,059 | SH | DFND | 0 | 0 | 11,059 | |||
VISA INC | COM CL A | 92826C839 | 1,141,423 | 3,257 | SH | DFND | 0 | 0 | 3,257 | |||
WELLS FARGO CO NEW | COM | 949746101 | 379,209 | 5,282 | SH | DFND | 0 | 0 | 5,282 | |||
WORKDAY INC | CL A | 98138H101 | 268,560 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 364,988 | 16,366 | SH | DFND | 0 | 0 | 16,366 | |||
ZOETIS INC | CL A | 98978V103 | 390,769 | 2,373 | SH | DFND | 0 | 0 | 2,373 |