# EDGAR Filing Document

**Accession Number:** 0002011218
**File Stem:** 0001172661-26-000441
**Filing Date:** 2026-2
**Character Count:** 28518
**Document Hash:** e45549bf9ea39455ce36be73f722e432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000441.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001172661-26-000441

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Encompass More Asset Management
- **CENTRAL INDEX KEY:** 0002011218

**ORGANIZATION NAME:**
- **EIN:** 882355091
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23960
- **FILM NUMBER:** 26590708

**BUSINESS ADDRESS:**
- **STREET 1:** 390 DIABLO RD
- **STREET 2:** SUITE 100
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526
- **BUSINESS PHONE:** 9252728850

**MAIL ADDRESS:**
- **STREET 1:** 390 DIABLO RD
- **STREET 2:** SUITE 100
- **CITY:** DANVILLE
- **STATE:** CA
- **ZIP:** 94526

### 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:** Encompass More Asset Management<br>**Address:** 390 Diablo Rd<br>Suite 100<br>Danville, CA 94526

**Form 13F File Number:** 028-23960

**CRD Number (if applicable):** 000322382

**SEC File Number (if applicable):** 801-126102

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:** Chris Chatto<br>**Title:** PRESIDENT/CHIEF COMPLIANCE OFFICER<br>**Phone:** 9252728850

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

/s/ Chris Chatto  Danville, CA  02-03-2026<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:** 243

**Form 13F Information Table Value Total:** $542395724

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 318877 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 284793 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 62004 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6039237 | 89285 | SH |  | SOLE |  | 89285 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 221079 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1432088 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 180849 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 10678032 | 239869 | SH |  | SOLE |  | 239869 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 397640 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1180881 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 128097 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4605885 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264735 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3008046 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 158451 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 220280 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6260363 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1115172 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 388284 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 224389 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1074184 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 491212 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1379047 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 263850 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 642801 | 25878 | SH |  | SOLE |  | 25878 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 405621 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 443417 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 275168 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3641342 | 72465 | SH |  | SOLE |  | 72465 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 4028068 | 90356 | SH |  | SOLE |  | 90356 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 564612 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1085699 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 295784 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 185022 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 348583 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 517622 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1157179 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 429697 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1149400 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 344653 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 275720 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 300306 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 580773 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 479296 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1620450 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 676933 | 80973 | SH |  | SOLE |  | 80973 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 226415 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 335854 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 3137364 | 68892 | SH |  | SOLE |  | 68892 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3145700 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 269198 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1104769 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1063521 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1055697 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 2018400 | 40865 | SH |  | SOLE |  | 40865 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 429033 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15253209 | 371305 | SH |  | SOLE |  | 371305 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 216346 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 995778 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350680 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 401013 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 195653 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1176772 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 609969 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 228903 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6335873 | 184935 | SH |  | SOLE |  | 184935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3233997 | 66219 | SH |  | SOLE |  | 66219 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 252946 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1539352 | 59282 | SH |  | SOLE |  | 59282 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1617308 | 50849 | SH |  | SOLE |  | 50849 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 3207830 | 105602 | SH |  | SOLE |  | 105602 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 561440 | 91291 | SH |  | SOLE |  | 91291 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 3881511 | 82956 | SH |  | SOLE |  | 82956 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1710314 | 83349 | SH |  | SOLE |  | 83349 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 1291723 | 50953 | SH |  | SOLE |  | 50953 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 896211 | 40081 | SH |  | SOLE |  | 40081 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 382981 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 390461 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 356702 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 598644 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 403115 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4056900 | 48574 | SH |  | SOLE |  | 48574 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 273956 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 392167 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240846 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1197017 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 361493 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 339065 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 271757 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 207165 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 391803 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 398003 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 275679 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 282871 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2022817 | 51708 | SH |  | SOLE |  | 51708 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2159088 | 46502 | SH |  | SOLE |  | 46502 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 301521 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2113455 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 296288 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2109609 | 48033 | SH |  | SOLE |  | 48033 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 316549 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1422835 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1784686 | 50572 | SH |  | SOLE |  | 50572 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1295950 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2659935 | 67272 | SH |  | SOLE |  | 67272 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 3376547 | 81128 | SH |  | SOLE |  | 81128 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1306457 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1376893 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1294250 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1323422 | 34224 | SH |  | SOLE |  | 34224 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 744832 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 295518 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 9918174 | 339431 | SH |  | SOLE |  | 339431 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1345420 | 46298 | SH |  | SOLE |  | 46298 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 596193 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 223683 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 348496 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 426259 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 605680 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 120869 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7937890 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 365112 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1394649 | 31082 | SH |  | SOLE |  | 31082 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19262959 | 387975 | SH |  | SOLE |  | 387975 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 865562 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6966443 | 108141 | SH |  | SOLE |  | 108141 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 935361 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5259994 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 447687 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9309504 | 106809 | SH |  | SOLE |  | 106809 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4581617 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 3192469 | 113231 | SH |  | SOLE |  | 113231 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 757163 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 435509 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 647678 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 343897 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 208194 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 1370639 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 1510096 | 38057 | SH |  | SOLE |  | 38057 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 330634 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 647997 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 569599 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396054 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2807504 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1466447 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5295208 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 382937 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 429811 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 324637 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 293755 | 38002 | SH |  | SOLE |  | 38002 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12809535 | 198505 | SH |  | SOLE |  | 198505 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 328081 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 34628902 | 2418219 | SH |  | SOLE |  | 2418219 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 482849 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 202299 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 621097 | 123724 | SH |  | SOLE |  | 123724 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10806775 | 57945 | SH |  | SOLE |  | 57945 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 252983 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3106634 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 958779 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1315025 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 359220 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 438340 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27277 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 628585 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3427278 | 65009 | SH |  | SOLE |  | 65009 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3149644 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 496606 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2613467 | 45130 | SH |  | SOLE |  | 45130 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 370370 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 213680 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 796857 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 950970 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 678731 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1076711 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 396717 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 953752 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 629936 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 418110 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 385928 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2262878 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 266538 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 233601 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 5003553 | 49794 | SH |  | SOLE |  | 49794 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13380930 | 92942 | SH |  | SOLE |  | 92942 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3484883 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1812901 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 961160 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1341363 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4184252 | 35041 | SH |  | SOLE |  | 35041 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4395747 | 102969 | SH |  | SOLE |  | 102969 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1421835 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 716391 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 460624 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 394183 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2610822 | 110138 | SH |  | SOLE |  | 110138 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2838591 | 137130 | SH |  | SOLE |  | 137130 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2023794 | 92398 | SH |  | SOLE |  | 92398 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2020259 | 90554 | SH |  | SOLE |  | 90554 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 763784 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1575601 | 57799 | SH |  | SOLE |  | 57799 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 3015811 | 101748 | SH |  | SOLE |  | 101748 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 728349 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 920410 | 35157 | SH |  | SOLE |  | 35157 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17513671 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2119862 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1221325 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23660578 | 34697 | SH |  | SOLE |  | 34697 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2263965 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2646730 | 28964 | SH |  | SOLE |  | 28964 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8178991 | 101957 | SH |  | SOLE |  | 101957 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 |  | 494944 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 5272808 | 667444 | SH |  | SOLE |  | 667444 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 10707388 | 374909 | SH |  | SOLE |  | 374909 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 936145 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 121642 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 211663 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1137391 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 385090 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 807036 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10649561 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 581621 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 429637 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 516178 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 113946 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 292857 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 382213 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240017 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 212172 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10044027 | 117104 | SH |  | SOLE |  | 117104 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 450580 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2434978 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 442374 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 272718 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 204915 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 554343 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 385641 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 559902 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 503223 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 44542 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 30350242 | 603145 | SH |  | SOLE |  | 603145 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2404998 | 61635 | SH |  | SOLE |  | 61635 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16390955 | 191999 | SH |  | SOLE |  | 191999 | 0 | 0 |

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