# EDGAR Filing Document

**Accession Number:** 0001991463
**File Stem:** 0001172661-25-004927
**Filing Date:** 2025-11
**Character Count:** 27825
**Document Hash:** 032ee1cf471ce6b5079d026cfed1a244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004927.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004927

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prosperity Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001991463

**ORGANIZATION NAME:**
- **EIN:** 472626630
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23385
- **FILM NUMBER:** 251483167

**BUSINESS ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** SUITE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583
- **BUSINESS PHONE:** 925-791-4444

**MAIL ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** SUITE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Prosperity Wealth Management Inc.<br>**Address:** 2333 San Ramon Valley Blvd.<br>Suite 200<br>San Ramon, CA 94583

**Form 13F File Number:** 028-23385

**CRD Number (if applicable):** 000174328

**SEC File Number (if applicable):** 801-101485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elliot Kallen<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-314-8500

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

/s/ Elliot Kallen  San Ramon, CA  11-14-2025<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:** 240

**Form 13F Information Table Value Total:** $294610881

      (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 |  | 226215 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 2500 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259997 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 503026 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 279312 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2658697 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 508776 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5148038 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 272386 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 137940 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 290195 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4650814 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 619380 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1821499 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3294795 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 395408 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2265358 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 226215 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1194623 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 841940 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 776486 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 947124 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 407722 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 272650 | 143500 | SH |  | SOLE |  | 143500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 232665 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1726089 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 304941 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 310158 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 261320 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 230511 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 392952 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 422924 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 840402 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 464049 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 997763 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 738990 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 135660 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1656504 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 414263 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 778826 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 200359 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 1620769 | 249733 | SH |  | SOLE |  | 249733 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1192853 | 230725 | SH |  | SOLE |  | 230725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 229538 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 390728 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1274001 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 382209 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2580488 | 68997 | SH |  | SOLE |  | 68997 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 342827 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 593905 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 569664 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1873165 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 823078 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 523678 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1316315 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 455835 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 207380 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 234652 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 601544 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 270699 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 484520 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 449432 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 712325 | 47711 | SH |  | SOLE |  | 47711 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 360228 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1541815 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 293922 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 268650 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 957090 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 250345 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 242486 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2558673 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 332304 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 762939 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1012942 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2341920 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 278341 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 304950 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 326338 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 241342 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 809235 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 636951 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1138233 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 752567 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 578047 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 179727 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 281143 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 267020 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 7110282 | 128786 | SH |  | SOLE |  | 128786 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 248441 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1014895 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11653219 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 516600 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 511537 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 334815 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 860391 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 242716 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 607490 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3641993 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 208363 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1013897 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 204674 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 346113 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 477222 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1163999 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 691699 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 224794 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1601910 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 428791 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1692683 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1091094 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 431160 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 349000 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 212179 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1028908 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 446393 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 539737 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 931982 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 441535 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 770675 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 |  | 887962 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 2695305 | 89694 | SH |  | SOLE |  | 89694 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 804695 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2927239 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1608447 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8903081 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 944755 | 761899 | SH |  | SOLE |  | 761899 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 439132 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 698355 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 254917 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 331616 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 1203051 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 596415 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 471169 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1057447 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 351637 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 223850 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 190053 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1812336 | 125508 | SH |  | SOLE |  | 125508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7674976 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 285671 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 521180 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1086149 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 801891 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 591884 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 351650 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4796004 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 416810 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 489203 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 225780 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1383063 | 95780 | SH |  | SOLE |  | 95780 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 372535 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 226619 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 972615 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 872046 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2139360 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1174247 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2651344 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2076582 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 471139 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 911582 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 822652 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 320852 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 509444 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 462500 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 241640 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 807535 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 644964 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 215686 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 654930 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 635735 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2120779 | 80638 | SH |  | SOLE |  | 80638 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 397385 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24012360 | 911630 | SH |  | SOLE |  | 911630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 260731 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23074161 | 723101 | SH |  | SOLE |  | 723101 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 527805 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 924502 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 488460 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 633153 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2105061 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 1129774 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1228134 | 59301 | SH |  | SOLE |  | 59301 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 665698 | 27911 | SH |  | SOLE |  | 27911 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 504490 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 379874 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 858250 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 497423 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 251959 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1297392 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 298319 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5557085 | 232125 | SH |  | SOLE |  | 232125 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 240256 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 312393 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 935818 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 362486 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 388602 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1819484 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 278280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1907534 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 686091 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 571747 | 104524 | SH |  | SOLE |  | 104524 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 496497 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 413216 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 446084 | 57263 | SH |  | SOLE |  | 57263 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J485 |  | 889640 | 150277 | SH |  | SOLE |  | 150277 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 |  | 568464 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 1373283 | 107581 | SH |  | SOLE |  | 107581 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 438120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 205495 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 641543 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2577591 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 319782 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 312373 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 507200 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 348348 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 996571 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 376090 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 746832 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14619691 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 847250 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 207190 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 291309 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 352832 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4194866 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 678345 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 208788 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3105008 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 303648 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 296836 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 768608 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 189139 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 688111 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1361361 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 241697 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1305611 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 590990 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 221369 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 282295 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1683800 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 594320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |

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