# EDGAR Filing Document

**Accession Number:** 0001666786
**File Stem:** 0001172661-25-002929
**Filing Date:** 2025-8
**Character Count:** 29254
**Document Hash:** 33774798c819ac02eae0ce4713a5bcc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002929.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001172661-25-002929

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Traynor Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001666786

**ORGANIZATION NAME:**
- **EIN:** 262115437
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17267
- **FILM NUMBER:** 251192502

**BUSINESS ADDRESS:**
- **STREET 1:** 418 E KING STREET
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-993-9050

**MAIL ADDRESS:**
- **STREET 1:** 418 E KING STREET
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

### 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:** Traynor Capital Management Inc.<br>**Address:** 418 E King Street<br>Malvern, PA 19355

**Form 13F File Number:** 028-17267

**CRD Number (if applicable):** 000138881

**SEC File Number (if applicable):** 801-78760

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:** Matthew Robert Ihlein<br>**Title:** Investment Adviser Representative<br>**Phone:** 610-993-9050

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

/s/ Matthew Robert Ihlein  Malvern, PA  08-07-2025<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:** 261

**Form 13F Information Table Value Total:** $1409923849

      (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 |  | 316403 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1158637 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269937 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7770323 | 57089 | SH |  | SOLE |  | 57089 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 166922 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 227875 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1981255 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3286628 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11269282 | 63701 | SH |  | SOLE |  | 63701 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77357683 | 439932 | SH |  | SOLE |  | 439932 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1406538 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 129523286 | 587514 | SH |  | SOLE |  | 587514 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 52517 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 299417 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 299573 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 259720 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 500602 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 111637001 | 537181 | SH |  | SOLE |  | 537181 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1123714 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 217622 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 202864 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 240853 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 378643 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 395431 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 206362 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 209028 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 317600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1089959 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 311737 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8420797 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 122569 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 16758 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 10089 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 427350 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 248839 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1204343 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 522872 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 12210 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 426072 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38064327 | 143780 | SH |  | SOLE |  | 143780 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 225940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 345240 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2098361 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4884352 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 366487 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3166862 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 203803 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 204451 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3746057 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 387913 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 317927 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 244159 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 336751 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 334858 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 233287 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 267327 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4310557 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 284432 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23576185 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 853173 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 746398 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2582941 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8760972 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 268857 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 9782257 | 107356 | SH |  | SOLE |  | 107356 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 2520796 | 68074 | SH |  | SOLE |  | 68074 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 26989159 | 1092236 | SH |  | SOLE |  | 1092236 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 19891008 | 406769 | SH |  | SOLE |  | 406769 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 7611632 | 43939 | SH |  | SOLE |  | 43939 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 506509 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 372188 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 377342 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 244542 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 211591 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 986440 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1084872 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 207118 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 446103 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 260379 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 228299 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 43135651 | 55594 | SH |  | SOLE |  | 55594 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 284435 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 234566 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 283914 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 877562 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1726713 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7388556 | 37834 | SH |  | SOLE |  | 37834 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3774989 | 160093 | SH |  | SOLE |  | 160093 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 4894315 | 186237 | SH |  | SOLE |  | 186237 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4708488 | 60427 | SH |  | SOLE |  | 60427 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8028542 | 124050 | SH |  | SOLE |  | 124050 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 2988028 | 133714 | SH |  | SOLE |  | 133714 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1159913 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 567661 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1016781 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 560740 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8940055 | 97227 | SH |  | SOLE |  | 97227 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12824518 | 291135 | SH |  | SOLE |  | 291135 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 217782 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 423212 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 372587 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 333700 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 610213 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 28739 | 39607 | SH |  | SOLE |  | 39607 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58664 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 578042 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 311090 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 88864 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 333369 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17677729 | 47373 | SH |  | SOLE |  | 47373 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 47829 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 269629 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 736937 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29669933 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 551960 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8812128 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1030089 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4622754 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2120366 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12030507 | 110402 | SH |  | SOLE |  | 110402 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2026064 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7242263 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10151733 | 51453 | SH |  | SOLE |  | 51453 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 687104 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 741237 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1262605 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 713323 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1096112 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 497069 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 514227 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 316268 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 463162 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 338896 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 504247 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 283713 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 270857 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 223696 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 261541 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 233585 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 210600 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 37456491 | 659678 | SH |  | SOLE |  | 659678 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13001505 | 241619 | SH |  | SOLE |  | 241619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1231518 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 462458 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16602872 | 57170 | SH |  | SOLE |  | 57170 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 240591 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1017405 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9861332 | 39104 | SH |  | SOLE |  | 39104 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 295117 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2826224 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 27568 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7002645 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 669785 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2007376 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2989348 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1718753 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3192696 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 506884 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26340564 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1650484 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 177773 | 28353 | SH |  | SOLE |  | 28353 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 221234 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 123623788 | 95566 | SH |  | SOLE |  | 95566 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2616902 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 44117 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11282282 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27879090 | 399299 | SH |  | SOLE |  | 399299 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 887004 | 84719 | SH |  | SOLE |  | 84719 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 221431985 | 1444436 | SH |  | SOLE |  | 1444436 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1197530 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1006961 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 217588 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 210950 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4381760 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317179 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 113838 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 453095 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 748589 | 29896 | SH |  | SOLE |  | 29896 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 443037 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 859288 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 856012 | 107404 | SH |  | SOLE |  | 107404 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 793648 | 106530 | SH |  | SOLE |  | 106530 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 371374 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 190158 | 62552 | SH |  | SOLE |  | 62552 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 612549 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 678869 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 215096 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 39354 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 352406 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15768541 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 8304 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 286403 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 221729 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 550540 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 9301 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 310864 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 648641 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 709894 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 623760 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 535881 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 319308 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 283138 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 271760 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 46808 | 98420 | SH |  | SOLE |  | 98420 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 291065 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 982451 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648064 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 702201 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 315516 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 281282 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 701843 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3986076 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4537358 | 62455 | SH |  | SOLE |  | 62455 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 258416 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 608546 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 556433 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 908990 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 418209 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9173056 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 259587 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 480872 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 139556 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18132 | 43007 | SH |  | SOLE |  | 43007 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1025310 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3888397 | 71901 | SH |  | SOLE |  | 71901 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 96179 | 36157 | SH |  | SOLE |  | 36157 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17993885 | 195310 | SH |  | SOLE |  | 195310 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 743374 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 316479 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7844804 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 379663 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 393957 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1101522 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 598718 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 731253 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8368188 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3428648 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1840447 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1053383 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 559453 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 210008 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 221837 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 385264 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 225522 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 229077 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 259123 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1552125 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 902835 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2141463 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227531 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5278876 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16961451 | 47716 | SH |  | SOLE |  | 47716 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2191781 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 504743 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 563503 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 258039 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 24490 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4471607 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 262798 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 236704 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 482800 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |

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