# EDGAR Filing Document

**Accession Number:** 0001666786
**File Stem:** 0001172661-26-001988
**Filing Date:** 2026-5
**Character Count:** 36828
**Document Hash:** 57a843ed60e81b570eefc2ec003aac74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001988.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001988

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26980898

**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:** 03-31-2026

**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  05-14-2026<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:** 335

**Form 13F Information Table Value Total:** $1704805688

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 349440 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 274535 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4462997 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20343 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11523111 | 58779 | SH |  | SOLE |  | 58779 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3007782 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 206821 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 162671 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 373909 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1435288 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 19272 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 199859 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 62730 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3980211 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 124519710 | 455282 | SH |  | SOLE |  | 455282 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17793432 | 65144 | SH |  | SOLE |  | 65144 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4169620 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1421052 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 128603509 | 639978 | SH |  | SOLE |  | 639978 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6123138 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 201499 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 522096 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 212121 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 321074 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 873464 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 145703745 | 590779 | SH |  | SOLE |  | 590779 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 380685 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2206589 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 243696 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 389835 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 885579 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 919385 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 66296 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 215550 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1109323 | 23488 | SH |  | SOLE |  | 23488 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1425400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7891084 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 376002 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1937022 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 993325 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1334978 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 450370 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53370972 | 181899 | SH |  | SOLE |  | 181899 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 371412 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 443979 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9988071 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 221606 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 735700 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5554987 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 278500 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2605007 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 469870 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 387468 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 327645 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 336819 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 341283 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5486783 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 562611 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8285939 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 267885 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23535042 | 61925 | SH |  | SOLE |  | 61925 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 687540 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 739459 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4544545 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9843360 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1415760 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 321007 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 63100 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 8196133 | 48156 | SH |  | SOLE |  | 48156 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 248621 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 451601 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AI AND BIG | 25461A718 |  | 487970 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 19464280 | 342983 | SH |  | SOLE |  | 342983 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 583648 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 249426 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 31593218 | 777775 | SH |  | SOLE |  | 777775 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 6054641 | 78939 | SH |  | SOLE |  | 78939 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 1673511 | 66887 | SH |  | SOLE |  | 66887 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 3415983 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 346239 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1420998 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 58948 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 82251 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 246406 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 454150 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 202520 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 48405067 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 265095 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 303875 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 567479 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 37836 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 651492 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2593950 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 208086 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 331054 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2770772 | 57942 | SH |  | SOLE |  | 57942 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1027638 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 396197 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 336630 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5057423 | 146975 | SH |  | SOLE |  | 146975 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5268818 | 62979 | SH |  | SOLE |  | 62979 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5919010 | 86045 | SH |  | SOLE |  | 86045 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 4923071 | 185566 | SH |  | SOLE |  | 185566 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 322985 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7741341 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 555156 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 832629 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 690538 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5531329 | 95549 | SH |  | SOLE |  | 95549 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17008759 | 311231 | SH |  | SOLE |  | 311231 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 237787 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 46080 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 710098 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 865733 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 282970 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 223036 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 344276 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2460201 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 490177 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 293942 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 56469 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15692424 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1415140 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 325470 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 375474 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 445812 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 363509 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30123035 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 623425 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9462607 | 130017 | SH |  | SOLE |  | 130017 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 325330 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1617197 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 339644 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10881192 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 192834 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 245055 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 918967 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 294675 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 463473 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 416974 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 490608 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1671976 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222024 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1422225 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9304182 | 44811 | SH |  | SOLE |  | 44811 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 201356 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 761001 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 220539 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 262694 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 230981 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 741422 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 371961 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5182714 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11411809 | 104975 | SH |  | SOLE |  | 104975 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 537598 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1023598 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 250227 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 518510 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2150583 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9341516 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 495665 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 310413 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 334846 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 717397 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223948 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 500430 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 465464 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 759000 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 346203 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1650023 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 19937165 | 370786 | SH |  | SOLE |  | 370786 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 55261816 | 993025 | SH |  | SOLE |  | 993025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 263839 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 667827 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 740144 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17029328 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 968990 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1161045 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15239498 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7945418 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3001636 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 15525 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11401400 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 205130 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 276917 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 204765 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 280887 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 709494 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2017036 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2052294 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2658989 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 471750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7529723 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1407206 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26336926 | 73370 | SH |  | SOLE |  | 73370 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 319550 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 422356 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 83421 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 567056 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 374375 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 952178 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 95115 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 516929 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 97195910 | 1045455 | SH |  | SOLE |  | 1045455 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1692240 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 324750 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36569 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2538301 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 115071 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 805005 | 133500 | SH | Call | SOLE |  | 133500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15975477 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 568662 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14016305 | 397175 | SH |  | SOLE |  | 397175 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 790125 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 451258 | 45081 | SH |  | SOLE |  | 45081 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 230747940 | 1397033 | SH |  | SOLE |  | 1397033 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3557760 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9918 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1646030 | 36113 | SH |  | SOLE |  | 36113 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1100530 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1040187 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 411276 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 244013 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3227368 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 102396 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1455599 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1418867 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 116993 | 29248 | SH |  | SOLE |  | 29248 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 359916 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 493230 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 181110 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 743825 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 331138 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 338569 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 330978 | 44787 | SH |  | SOLE |  | 44787 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 390774 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 63500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 109890 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 229261 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 124478 | 62552 | SH |  | SOLE |  | 62552 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 547783 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 314223 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 462486 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 26810 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1007036 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5175025 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23577481 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 17436 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 200740 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 444456 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 409170 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 200944 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1431668 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 507990 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 531484 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 505327 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 548188 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1509928 | 49538 | SH |  | SOLE |  | 49538 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 311990 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 806364 | 28696 | SH |  | SOLE |  | 28696 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 256600 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 732945 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8137321 | 131332 | SH |  | SOLE |  | 131332 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 369808 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 307039 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 256845 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 313650 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3647485 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1254852 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 375988 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 789687 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 209681 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 161138 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 154891 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 172116 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5629151 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4157126 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3760988 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 466152 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6469647 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 260200 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 723894 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 209782 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1810056 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11717870 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 234463 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 687141 | 73178 | SH |  | SOLE |  | 73178 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 138960 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 107400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2865098 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 318621 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2952417 | 65017 | SH |  | SOLE |  | 65017 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 320808 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1273357 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 261395 | 39307 | SH |  | SOLE |  | 39307 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14566995 | 208368 | SH |  | SOLE |  | 208368 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 740594 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 262577 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7925678 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 82327 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491924 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 572779 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3912282 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 220715 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1013755 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5098562 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1656899 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 438475 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 424428 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11718379 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 323596 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 672322 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1259101 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 231752 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 429685 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 232440 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 313054 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 303857 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2395716 | 32101 | SH |  | SOLE |  | 32101 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 511474 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 237740 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1943377 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1506000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 215750 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5231947 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19449730 | 83040 | SH |  | SOLE |  | 83040 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15694981 | 52397 | SH |  | SOLE |  | 52397 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4158204 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 361586 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 225417 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6898932 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |

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