# EDGAR Filing Document

**Accession Number:** 0001791126
**File Stem:** 0001791126-26-000001
**Filing Date:** 2026-2
**Character Count:** 17707
**Document Hash:** c2645943508e5a4cfee9ebbc3f02ff05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791126-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001791126-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triton Wealth Management, PLLC
- **CENTRAL INDEX KEY:** 0001791126

**ORGANIZATION NAME:**
- **EIN:** 811268969
- **STATE OF INCORPORATION:** AZ

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20255
- **FILM NUMBER:** 26599715

**BUSINESS ADDRESS:**
- **STREET 1:** 13211 N 103RD AVE, STE. 4
- **CITY:** SUN CITY
- **STATE:** AZ
- **ZIP:** 85351
- **BUSINESS PHONE:** (623) 332-1266

**MAIL ADDRESS:**
- **STREET 1:** 13211 N 103RD AVE, STE. 4
- **CITY:** SUN CITY
- **STATE:** AZ
- **ZIP:** 85351

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triton Wealth Management PLLC<br>**Address:** 13211 N 103RD AVE STE. 4<br>SUN CITY, AZ 85351

**Form 13F File Number:** 028-20255

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:** Cody Ashton<br>**Title:** Chief Compliance Officer<br>**Phone:** 623-209-0850

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

/s/Cody Ashton  Sun City, AZ  02-04-2026<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:** 126

**Form 13F Information Table Value Total:** $265877691

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 421969 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 485991 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 686176 | 60331 | SH |  | SOLE |  | 0 | 0 | 60331 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1473093 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2011272 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7418813 | 31304 | SH |  | SOLE |  | 0 | 0 | 31304 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 392089 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 619461 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 513974 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10543421 | 39075 | SH |  | SOLE |  | 0 | 0 | 39075 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 275213 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 519203 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1114221 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 820446 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 643605 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 433732 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 517570 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 476173 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 329433 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 250601 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1169554 | 36459 | SH |  | SOLE |  | 0 | 0 | 36459 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 226115 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 499032 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 218126 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 432263 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3419191 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 260912 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 492105 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 350994 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 251408 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 426280 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 682039 | 32814 | SH |  | SOLE |  | 0 | 0 | 32814 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | BBG01RR5XM76 | 1223021 | 33343 | SH |  | SOLE |  | 0 | 0 | 33343 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1247208 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 494829 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1126535 | 23428 | SH |  | SOLE |  | 0 | 0 | 23428 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 492569 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2146874 | 29834 | SH |  | SOLE |  | 0 | 0 | 29834 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 4928949 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 398623 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 2106063 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 799635 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | BBG01LPV1T47 | 778822 | 37420 | SH |  | SOLE |  | 0 | 0 | 37420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 3599801 | 100292 | SH |  | SOLE |  | 0 | 0 | 100292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 11047637 | 320501 | SH |  | SOLE |  | 0 | 0 | 320501 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 224915 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 139464 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 216109 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 412568 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 244442 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 243443 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 629583 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 257616 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 434553 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 281156 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2087506 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 204574 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 28694404 | 241617 | SH |  | SOLE |  | 0 | 0 | 241617 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 209489 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 9585012 | 70934 | SH |  | SOLE |  | 0 | 0 | 70934 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25743224 | 41906 | SH |  | SOLE |  | 0 | 0 | 41906 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 467999 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 215671 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 209777 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 206818 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 757827 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 266555 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 279088 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 599600 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1785026 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 439583 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 573009 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 428155 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 220942 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2926271 | 49338 | SH |  | SOLE |  | 0 | 0 | 49338 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 282527 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 605264 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 230842 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 239405 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 297742 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2028352 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 436126 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 290538 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3320419 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 201423 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 287273 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9895403 | 55276 | SH |  | SOLE |  | 0 | 0 | 55276 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 241308 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1111469 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 115167 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 892376 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 634764 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 323141 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 5557801 | 108149 | SH |  | SOLE |  | 0 | 0 | 108149 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 155218 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 162210 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 617737 | 35269 | SH |  | SOLE |  | 0 | 0 | 35269 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1827604 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1633851 | 53763 | SH |  | SOLE |  | 0 | 0 | 53763 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 46845668 | 1495238 | SH |  | SOLE |  | 0 | 0 | 1495238 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 322850 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 269857 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 303103 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 219929 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 397501 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 274954 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1638170 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 2722859 | 25819 | SH |  | SOLE |  | 0 | 0 | 25819 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 203182 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 3068319 | 84364 | SH |  | SOLE |  | 0 | 0 | 84364 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 794171 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4811118 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 851136 | 24173 | SH |  | SOLE |  | 0 | 0 | 24173 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 | BBG01TMGLNK9 | 833791 | 30997 | SH |  | SOLE |  | 0 | 0 | 30997 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 7035761 | 237654 | SH |  | SOLE |  | 0 | 0 | 237654 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 213633 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 201337 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 673452 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1294652 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 507961 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3280270 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 429483 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 403711 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3933162 | 30969 | SH |  | SOLE |  | 0 | 0 | 30969 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 5000494 | 72064 | SH |  | SOLE |  | 0 | 0 | 72064 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 209787 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |

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