# EDGAR Filing Document

**Accession Number:** 0001629931
**File Stem:** 0002085853-25-000028
**Filing Date:** 2025-10
**Character Count:** 23714
**Document Hash:** 791245858f6784e4fa4ff554eab3d1f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000028.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0002085853-25-000028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Teamwork Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001629931

**ORGANIZATION NAME:**
- **EIN:** 900884395
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19973
- **FILM NUMBER:** 251381857

**BUSINESS ADDRESS:**
- **STREET 1:** 8 DOMINION DR.
- **STREET 2:** BLDG. 100-103
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78257
- **BUSINESS PHONE:** 2106871333

**MAIL ADDRESS:**
- **STREET 1:** 8 DOMINION DR.
- **STREET 2:** BLDG. 100-103
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78257

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Teamwork Financial Advisors LLC<br>**Address:** 8 Dominion Dr.<br>Bldg. 100-103<br>San Antonio, TX 78257

**Form 13F File Number:** 028-19973

**CRD Number (if applicable):** 000165237

**SEC File Number (if applicable):** 801-114801

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:** Doug Moe<br>**Title:** CCO<br>**Phone:** 210-687-1333

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

/s/ Doug Moe  San Antonio, TX  10-08-2025<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:** 205

**Form 13F Information Table Value Total:** $970961554

      (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 |  | 2350512 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| ABBVIE INC | COM | 00287Y109 |  | 588411 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ADOBE INC | COM | 00724F101 |  | 3593174 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17536255 | 108389 | SH |  | SOLE |  | 0 | 0 | 108389 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1067814 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1798234 | 21577 | SH |  | SOLE |  | 0 | 0 | 21577 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4325601 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 998555 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19650990 | 80831 | SH |  | SOLE |  | 0 | 0 | 80831 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 480299 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 574528 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| AMAZON COM INC | COM | 023135106 |  | 38192528 | 173942 | SH |  | SOLE |  | 0 | 0 | 173942 |
| AMAZON COM INC | COM | 023135106 |  | 11725038 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14985772 | 45115 | SH |  | SOLE |  | 0 | 0 | 45115 |
| AMGEN INC | COM | 031162100 |  | 330455 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| APPLE INC | COM | 037833100 |  | 7791678 | 30600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42792451 | 168032 | SH |  | SOLE |  | 0 | 0 | 168032 |
| APPLIED MATLS INC | COM | 038222105 |  | 1517471 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291420 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19166582 | 131539 | SH |  | SOLE |  | 0 | 0 | 131539 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 398922 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ASTERA LABS INC | COM | 04626A103 |  | 1182826 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| AT INC | COM | 00206R102 |  | 623220 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 238368 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12949841 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12924961 | 118621 | SH |  | SOLE |  | 0 | 0 | 118621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3480976 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 904932 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 528959 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| BLACKROCK INC | COM | 09290D101 |  | 207525 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 234870 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| BOEING CO | COM | 097023105 |  | 336047 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 246450 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| BROADCOM INC | COM | 11135F101 |  | 13689797 | 41495 | SH |  | SOLE |  | 0 | 0 | 41495 |
| CACI INTL INC | CL A | 127190304 |  | 599534 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12330690 | 35104 | SH |  | SOLE |  | 0 | 0 | 35104 |
| CATERPILLAR INC | COM | 149123101 |  | 858870 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14724052 | 30858 | SH |  | SOLE |  | 0 | 0 | 30858 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 278499 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CHEVRON CORP NEW | COM | 166764100 |  | 503451 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| CISCO SYS INC | COM | 17275R102 |  | 230043 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 460079 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CME GROUP INC | COM | 12572Q105 |  | 244794 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| COCA COLA CO | COM | 191216100 |  | 203126 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 462815 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15626916 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 833646 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16917171 | 34498 | SH |  | SOLE |  | 0 | 0 | 34498 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 235646 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3000763 | 20973 | SH |  | SOLE |  | 0 | 0 | 20973 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 643950 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 200574 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 269734 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| EATON CORP PLC | SHS | G29183103 |  | 12305170 | 32879 | SH |  | SOLE |  | 0 | 0 | 32879 |
| EMERSON ELEC CO | COM | 291011104 |  | 983850 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14151163 | 107875 | SH |  | SOLE |  | 0 | 0 | 107875 |
| ENBRIDGE INC | COM | 29250N105 |  | 358018 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 352074 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 490939 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2679239 | 85681 | SH |  | SOLE |  | 0 | 0 | 85681 |
| EOG RES INC | COM | 26875P101 |  | 1489836 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 578303 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11289857 | 52817 | SH |  | SOLE |  | 0 | 0 | 52817 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8250629 | 73177 | SH |  | SOLE |  | 0 | 0 | 73177 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6911575 | 61300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 299315 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 22324 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| FEDEX CORP | COM | 31428X106 |  | 220218 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2125518 | 48963 | SH |  | SOLE |  | 0 | 0 | 48963 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3610532 | 73221 | SH |  | SOLE |  | 0 | 0 | 73221 |
| GARMIN LTD | SHS | H2906T109 |  | 935636 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14113419 | 57320 | SH |  | SOLE |  | 0 | 0 | 57320 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12921595 | 42955 | SH |  | SOLE |  | 0 | 0 | 42955 |
| GE VERNOVA INC | COM | 36828A101 |  | 15853594 | 25782 | SH |  | SOLE |  | 0 | 0 | 25782 |
| GE VERNOVA INC | COM | 36828A101 |  | 860860 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2273361 | 36252 | SH |  | SOLE |  | 0 | 0 | 36252 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 188690 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13252316 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| GRAINGER W W INC | COM | 384802104 |  | 233186 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 878218 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| HOME DEPOT INC | COM | 437076102 |  | 503754 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 720066 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2227654 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223615 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1452157 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| IRON MTN INC DEL | COM | 46284V101 |  | 455639 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 162500 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 591110 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 396815 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 432700 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 437846 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1056884 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1113423 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| ISHARES TR | CORE S ETF | 464287200 |  | 919620 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27997119 | 490348 | SH |  | SOLE |  | 0 | 0 | 490348 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 314656 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 390553 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3134003 | 54486 | SH |  | SOLE |  | 0 | 0 | 54486 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 375737 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1009376 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16807419 | 53283 | SH |  | SOLE |  | 0 | 0 | 53283 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 515613 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| KLA CORP | COM NEW | 482480100 |  | 13358908 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13677143 | 102144 | SH |  | SOLE |  | 0 | 0 | 102144 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7318745 | 1281740 | SH |  | SOLE |  | 0 | 0 | 1281740 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11996141 | 73416 | SH |  | SOLE |  | 0 | 0 | 73416 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 325291 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 219709 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 71997 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1053974 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73438 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18639320 | 25313 | SH |  | SOLE |  | 0 | 0 | 25313 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2505452 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| MICROSOFT CORP | COM | 594918104 |  | 29314789 | 56566 | SH |  | SOLE |  | 0 | 0 | 56566 |
| MICROSOFT CORP | COM | 594918104 |  | 5024115 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12661024 | 188100 | SH |  | SOLE |  | 0 | 0 | 188100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 713247 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2244803 | 41417 | SH |  | SOLE |  | 0 | 0 | 41417 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5392062 | 103098 | SH |  | SOLE |  | 0 | 0 | 103098 |
| NETFLIX INC | COM | 64110L106 |  | 15873935 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| NETFLIX INC | COM | 64110L106 |  | 1815000 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1639508 | 29546 | SH |  | SOLE |  | 0 | 0 | 29546 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32522500 | 174303 | SH |  | SOLE |  | 0 | 0 | 174303 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 214097 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 796199 | 18858 | SH |  | SOLE |  | 0 | 0 | 18858 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 99442 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| ORACLE CORP | COM | 68389X105 |  | 16633740 | 59144 | SH |  | SOLE |  | 0 | 0 | 59144 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208829 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1338507 | 31945 | SH |  | SOLE |  | 0 | 0 | 31945 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 296817 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 24249300 | 668021 | SH |  | SOLE |  | 0 | 0 | 668021 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 816754 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 953811 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15804176 | 86636 | SH |  | SOLE |  | 0 | 0 | 86636 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2262008 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 977376 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15232586 | 74809 | SH |  | SOLE |  | 0 | 0 | 74809 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2049499 | 30562 | SH |  | SOLE |  | 0 | 0 | 30562 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 125998 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| PEPSICO INC | COM | 713448108 |  | 2309221 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| PFIZER INC | COM | 717081103 |  | 2086665 | 81894 | SH |  | SOLE |  | 0 | 0 | 81894 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 442508 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| PHILLIPS 66 | COM | 718546104 |  | 265627 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2404617 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 35018 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| QUALCOMM INC | COM | 747525103 |  | 4260848 | 25612 | SH |  | SOLE |  | 0 | 0 | 25612 |
| QUANTA SVCS INC | COM | 74762E102 |  | 870282 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16280993 | 39286 | SH |  | SOLE |  | 0 | 0 | 39286 |
| REALTY INCOME CORP | COM | 756109104 |  | 964942 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1517708 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17311643 | 120908 | SH |  | SOLE |  | 0 | 0 | 120908 |
| ROCKET LAB CORP | COM | 773121108 |  | 1216432 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| RTX CORPORATION | COM | 75513E101 |  | 317707 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| S GLOBAL INC | COM | 78409V104 |  | 12080009 | 24819 | SH |  | SOLE |  | 0 | 0 | 24819 |
| SACHEM CAP CORP | COM | 78590A109 |  | 23247 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| SALESFORCE INC | COM | 79466L302 |  | 1748622 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 239432 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 326569 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1801954 | 66006 | SH |  | SOLE |  | 0 | 0 | 66006 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3201529 | 59429 | SH |  | SOLE |  | 0 | 0 | 59429 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 395775 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 725503 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 422708 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 204467 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SENTINELONE INC | CL A | 81730H109 |  | 1922463 | 109168 | SH |  | SOLE |  | 0 | 0 | 109168 |
| SERVICENOW INC | COM | 81762P102 |  | 420574 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 404190 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1949058 | 73772 | SH |  | SOLE |  | 0 | 0 | 73772 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 425142 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 452623 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 429546 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 471177 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 409912 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 35345207 | 385234 | SH |  | SOLE |  | 0 | 0 | 385234 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2152505 | 27476 | SH |  | SOLE |  | 0 | 0 | 27476 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1224398 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12157916 | 37733 | SH |  | SOLE |  | 0 | 0 | 37733 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5529140 | 19797 | SH |  | SOLE |  | 0 | 0 | 19797 |
| TESLA INC | COM | 88160R101 |  | 1556520 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21534660 | 48423 | SH |  | SOLE |  | 0 | 0 | 48423 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1139854 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 10347805 | 414077 | SH |  | SOLE |  | 0 | 0 | 414077 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 2864412 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| TJX COS INC NEW | COM | 872540109 |  | 259593 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 909421 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 111729 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3571996 | 36460 | SH |  | SOLE |  | 0 | 0 | 36460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 352692 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1759068 | 21059 | SH |  | SOLE |  | 0 | 0 | 21059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2033345 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3939276 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1773195 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 258430 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 376812 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 388273 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 520389 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 762501 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| VICI PPTYS INC | COM | 925652109 |  | 717104 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| VISA INC | COM CL A | 92826C839 |  | 2375874 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| VISTRA CORP | COM | 92840M102 |  | 11042661 | 56363 | SH |  | SOLE |  | 0 | 0 | 56363 |
| WALMART INC | COM | 931142103 |  | 842031 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12006128 | 34755 | SH |  | SOLE |  | 0 | 0 | 34755 |
| WOODWARD INC | COM | 980745103 |  | 205201 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| WP CAREY INC | COM | 92936U109 |  | 496575 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ZSCALER INC | COM | 98980G102 |  | 370383 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |

---