# EDGAR Filing Document

**Accession Number:** 0001991463
**File Stem:** 0001172661-26-001360
**Filing Date:** 2026-3
**Character Count:** 28973
**Document Hash:** d3dd532822594c4931becb35ec0b141c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001360.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001172661-26-001360

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**EFFECTIVENESS DATE**: 20260327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prosperity Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001991463

**ORGANIZATION NAME:**
- **EIN:** 472626630
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23385
- **FILM NUMBER:** 26806105

**BUSINESS ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** SUITE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583
- **BUSINESS PHONE:** 925-791-4444

**MAIL ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** SUITE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prosperity Wealth Management Inc.<br>**Address:** 2333 San Ramon Valley Blvd.<br>Suite 200<br>San Ramon, CA 94583

**Form 13F File Number:** 028-23385

**CRD Number (if applicable):** 000174328

**SEC File Number (if applicable):** 801-101485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elliot Kallen<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-314-8500

**Signature, Place, and Date of Signing:**

/s/ Elliot Kallen  San Ramon, CA  03-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 251

**Form 13F Information Table Value Total:** $300373737

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 224606 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 457460 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 372853 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 514020 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 356829 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3744896 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 728957 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5769346 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 563985 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 375626 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 245725 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 397114 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4929746 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 382512 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 218992 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2456026 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1853003 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 856007 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1721405 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 753611 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 299443 | 77980 | SH |  | SOLE |  | 77980 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 821795 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 435798 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 234272 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1771340 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 307628 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 289594 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 444641 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 259781 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 464316 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 466506 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 712492 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 214406 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 273939 | 62543 | SH |  | SOLE |  | 62543 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1026062 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 560892 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 986158 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 956622 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1075931 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 467220 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1260496 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 420619 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 959362 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 991843 | 146289 | SH |  | SOLE |  | 146289 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 381632 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 |  | 533706 | 91388 | SH |  | SOLE |  | 91388 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 214763 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 467514 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1035693 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2479535 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 511187 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 352633 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 655842 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3561490 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 818064 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 496860 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1359231 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 466688 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 486404 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 210862 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 203339 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 234690 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 375645 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 231913 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 448653 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 244743 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 383130 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 415493 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 501250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 547352 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 561906 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 244889 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 415021 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 954159 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1631138 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 876630 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 509785 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 356535 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 273503 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 232763 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 252285 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 907697 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2606235 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 351908 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 800744 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 440089 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 628823 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 94016 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2426233 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 533069 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 275015 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 26064 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 430401 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 202900 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 592843 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 551534 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 306224 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1459427 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 663774 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 560276 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 7036511 | 123101 | SH |  | SOLE |  | 123101 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 507600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 346839 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 405161 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 284010 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2028429 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 247502 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 200526 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12286759 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 309603 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 477732 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1276519 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 279694 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 418943 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1708629 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 618803 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 343726 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 985856 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 215475 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 245167 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 467630 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1176151 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 902316 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 729785 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 819012 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 212747 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208666 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 449521 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 995087 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 375479 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 246956 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1053957 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 884422 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 591500 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 271867 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 250444 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 249923 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 217168 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 996815 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 747290 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 228977 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 918236 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2804722 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1580601 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7968170 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 604429 | 729899 | SH |  | SOLE |  | 729899 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1072308 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 273305 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 1279789 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 641323 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 912754 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 924424 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 2264814 | 76514 | SH |  | SOLE |  | 76514 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 1105173 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1857796 | 126381 | SH |  | SOLE |  | 126381 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7548086 | 40472 | SH |  | SOLE |  | 40472 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 478183 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 608888 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 675136 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 297330 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4893458 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 374479 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 196088 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 950240 | 73662 | SH |  | SOLE |  | 73662 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 438870 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 397547 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1014347 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 326705 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 291110 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 848015 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 933726 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 322940 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 460860 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1995926 | 37859 | SH |  | SOLE |  | 37859 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 332225 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 505811 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 351083 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2755898 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 470745 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 453409 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 224071 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 63394 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 666725 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 939807 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 714343 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 875792 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 726845 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 510730 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3100063 | 113931 | SH |  | SOLE |  | 113931 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 277808 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 438951 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24453880 | 749659 | SH |  | SOLE |  | 749659 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 213222 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26121768 | 970709 | SH |  | SOLE |  | 970709 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 209141 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 232031 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1012254 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 530803 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 443373 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1321564 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1250209 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 505634 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 1073353 | 29578 | SH |  | SOLE |  | 29578 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 564351 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 323556 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 520982 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 200137 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 948826 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5298670 | 223856 | SH |  | SOLE |  | 223856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 211171 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 476611 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 942039 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 223414 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 207890 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 307649 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 874287 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1044166 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2197764 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2043210 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 1348170 | 110960 | SH |  | SOLE |  | 110960 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 |  | 500337 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 504242 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 592436 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 690515 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2126094 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 419584 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1339644 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 766315 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15116413 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 232053 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1004845 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 543611 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 339470 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4408705 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 221864 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1254516 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 241062 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3297507 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 354401 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 321036 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 152066 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1548816 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 250056 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1306128 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1201270 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 492469 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 207210 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 202858 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 280524 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 222389 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1760428 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |

---