# EDGAR Filing Document

**Accession Number:** 0001991463
**File Stem:** 0001172661-25-002873
**Filing Date:** 2025-8
**Character Count:** 27161
**Document Hash:** 1f56763cf8adc94c8e99e49ab6306e4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002873.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001172661-25-002873

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251182939

**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:** 06-30-2025

**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  08-05-2025<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:** 235

**Form 13F Information Table Value Total:** $269844075

      (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 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 4737 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 954561 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56760 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 473555 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 301815 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2053528 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 307949 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4877259 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 120450 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3985049 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 286896 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2265041 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1776432 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 865147 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1227729 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 373615 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 817177 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 873653 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679484 |  | 447807 | 49763 | SH |  | SOLE |  | 49763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 389102 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 434930 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 225035 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1348480 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 286653 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 255885 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 302680 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 274454 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 15611 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 507358 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 554120 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 946396 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 574787 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 961232 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 410452 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 117588 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1505011 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 228015 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 372764 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 667283 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 264544 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 741692 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 592127 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 206483 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 748738 | 79568 | SH |  | SOLE |  | 79568 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 395131 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 261311 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1152188 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2902624 | 67676 | SH |  | SOLE |  | 67676 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 415348 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 267912 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1745368 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 422791 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 442081 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 462259 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 468107 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1265716 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 430381 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 232055 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 289155 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 226879 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 491110 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 777478 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 695784 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 303350 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 203564 | 379500 | SH |  | SOLE |  | 379500 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 760695 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1249982 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 277427 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 259496 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 229057 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 641200 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 218364 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2278955 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1283982 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1882038 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 343758 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 379892 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 323116 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 216173 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 405406 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 517322 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 464244 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 662665 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 777391 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 577472 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 208575 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 6746995 | 131010 | SH |  | SOLE |  | 131010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 253879 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1019753 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10963036 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 344834 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 303540 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1044467 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 223548 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 799527 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1730098 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2901186 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 649167 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 574855 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 396954 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 572866 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 354941 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 211839 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1231500 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 446365 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 362759 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1343036 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 328284 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 355338 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 938996 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 862488 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 445984 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 |  | 302829 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 3595267 | 125358 | SH |  | SOLE |  | 125358 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1065721 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 823293 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 545589 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3357571 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 644844 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8477919 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 340362 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 828380 | 726649 | SH |  | SOLE |  | 726649 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 267347 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 311870 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 708925 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 353945 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1107461 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 211225 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 249358 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1717586 | 123745 | SH |  | SOLE |  | 123745 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6316265 | 39979 | SH |  | SOLE |  | 39979 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 474261 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 788598 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 676876 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1517802 | 70793 | SH |  | SOLE |  | 70793 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 298881 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 307098 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3304124 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 316169 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 509080 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 522024 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 192550 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1014735 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 328199 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 414204 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1049465 | 39543 | SH |  | SOLE |  | 39543 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 606423 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 693479 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 240225 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 473486 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 241180 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2294277 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4128420 | 49740 | SH |  | SOLE |  | 49740 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3368558 | 36839 | SH |  | SOLE |  | 36839 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2759026 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 526715 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 699236 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 444763 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3014435 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 335785 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 449955 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 229000 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 184690 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 465809 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 700001 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 326115 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 568894 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 577093 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20288635 | 694578 | SH |  | SOLE |  | 694578 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21326324 | 872599 | SH |  | SOLE |  | 872599 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 376452 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 523935 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1161811 | 36432 | SH |  | SOLE |  | 36432 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1239368 | 50504 | SH |  | SOLE |  | 50504 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 917960 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 183040 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 592174 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 900731 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1568760 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 431926 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1134360 | 54959 | SH |  | SOLE |  | 54959 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 787471 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 205656 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 305564 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 238206 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 617372 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 490312 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4626345 | 194384 | SH |  | SOLE |  | 194384 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1504810 | 51376 | SH |  | SOLE |  | 51376 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 276804 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 578223 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 212667 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 215390 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 739563 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 581440 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 200941 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 812873 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1890509 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 272823 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1342206 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J477 |  | 557991 | 162207 | SH |  | SOLE |  | 162207 | 0 | 0 |
| TIDAL TR II | DEFIANCE OIL ENH | 88636J378 |  | 214830 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR SH | 88636R347 |  | 271094 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J451 |  | 790637 | 55561 | SH |  | SOLE |  | 55561 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J485 |  | 446759 | 59968 | SH |  | SOLE |  | 59968 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT T | 88636J519 |  | 442176 | 93483 | SH |  | SOLE |  | 93483 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214768 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 602892 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2382042 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 271360 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1154491 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 208330 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 689489 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 718282 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 751749 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 751644 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 386516 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13734016 | 24178 | SH |  | SOLE |  | 24178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 242774 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 352795 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3508271 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 757485 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 242877 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2766162 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 293048 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 266305 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 680497 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 201434 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1165963 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 254216 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1236120 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 560927 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 268324 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1229606 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 201549 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |

---