# EDGAR Filing Document

**Accession Number:** 0002124777
**File Stem:** 0002085853-26-000560
**Filing Date:** 2026-5
**Character Count:** 23876
**Document Hash:** ba8db6c7dc1bceff6ff39a7099514f1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000560.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002085853-26-000560

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oasis Advisors, LLC
- **CENTRAL INDEX KEY:** 0002124777

**ORGANIZATION NAME:**
- **EIN:** 333824658
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26795
- **FILM NUMBER:** 26939339

**BUSINESS ADDRESS:**
- **STREET 1:** 136 S 4TH ST
- **CITY:** FOREST CITY
- **STATE:** IA
- **ZIP:** 50436
- **BUSINESS PHONE:** (641) 251-6001

**MAIL ADDRESS:**
- **STREET 1:** 136 S 4TH ST
- **CITY:** FOREST CITY
- **STATE:** IA
- **ZIP:** 50436

### 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:** Oasis Advisors LLC<br>**Address:** 136 S 4TH ST<br>FOREST CITY, IA 50436

**Form 13F File Number:** 028-26795

**CRD Number (if applicable):** 000335555

**SEC File Number (if applicable):** 801-132394

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:** David May<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-915-0208

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

/s/ David May  Forest City, IA  05-04-2026<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:** 210

**Form 13F Information Table Value Total:** $508665957

      (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 |
| 3M CO | COM | 88579Y101 |  | 289030 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ABBVIE INC | COM | 00287Y109 |  | 1377272 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4571467 | 460020 | SH |  | SOLE |  | 0 | 0 | 460020 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 759904 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ADOBE INC | COM | 00724F101 |  | 514110 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 990206 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13251796 | 46096 | SH |  | SOLE |  | 0 | 0 | 46096 |
| AMAZON COM INC | COM | 023135106 |  | 8535522 | 40983 | SH |  | SOLE |  | 0 | 0 | 40983 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 418040 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| AMGEN INC | COM | 031162100 |  | 531622 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| AMPHENOL CORP | CL A | 032095101 |  | 498096 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ANALOG DEVICES INC | COM | 032654105 |  | 311906 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| APPLE INC | COM | 037833100 |  | 24805680 | 97740 | SH |  | SOLE |  | 0 | 0 | 97740 |
| APPLIED MATLS INC | COM | 038222105 |  | 2107028 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 258700 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 356686 | 68992 | SH |  | SOLE |  | 0 | 0 | 68992 |
| ARGAN INC | COM | 04010E109 |  | 343155 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 205288 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 826793 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| AT INC | COM | 00206R102 |  | 595065 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| AXT INC | COM | 00246W103 |  | 1753787 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| BANK AMERICA CORP | COM | 060505104 |  | 1025265 | 21030 | SH |  | SOLE |  | 0 | 0 | 21030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2656965 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1322397 | 37125 | SH |  | SOLE |  | 0 | 0 | 37125 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1833393 | 986424 | SH |  | SOLE |  | 0 | 0 | 986424 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 337248 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 3149554 | 4208361 | SH |  | SOLE |  | 0 | 0 | 4208361 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1928435 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 227640 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| BLACKROCK INC | COM | 09290D101 |  | 1000649 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BOEING CO | COM | 097023105 |  | 347022 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 15883274 | 4745953 | SH |  | SOLE |  | 0 | 0 | 4745953 |
| BROADCOM INC | COM | 11135F101 |  | 6385410 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 472433 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 6403888 | 319396 | SH |  | SOLE |  | 0 | 0 | 319396 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 796860 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 230238 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 284052 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CATERPILLAR INC | COM | 149123101 |  | 822757 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4860672 | 23488 | SH |  | SOLE |  | 0 | 0 | 23488 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 202605 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CISCO SYS INC | COM | 17275R102 |  | 2733975 | 35235 | SH |  | SOLE |  | 0 | 0 | 35235 |
| CITIGROUP INC | COM NEW | 172967424 |  | 544080 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| CME GROUP INC | COM | 12572Q105 |  | 359838 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| COCA COLA CO | COM | 191216100 |  | 5166278 | 67938 | SH |  | SOLE |  | 0 | 0 | 67938 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 649550 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 875898 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222624 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CORTEVA INC | COM | 22052L104 |  | 1236862 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1590400 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 281100 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CSX CORP | COM | 126408103 |  | 668356 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| CUMMINS INC | COM | 231021106 |  | 642492 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DEERE  CO | COM | 244199105 |  | 1412478 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 302864 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| DISNEY WALT CO | COM | 254687106 |  | 470186 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| DOLLAR GEN CORP | COM | 256677105 |  | 461890 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 340808 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| EATON CORP PLC | SHS | G29183103 |  | 14474867 | 40469 | SH |  | SOLE |  | 0 | 0 | 40469 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 703760 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ELI LILLY  CO | COM | 532457108 |  | 1946784 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| EMERSON ELEC CO | COM | 291011104 |  | 593989 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3652524 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| FASTENAL CO | COM | 311900104 |  | 818440 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| FEDEX CORP | COM | 31428X106 |  | 312672 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 488840 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3876936 | 45661 | SH |  | SOLE |  | 0 | 0 | 45661 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2631921 | 47382 | SH |  | SOLE |  | 0 | 0 | 47382 |
| FISERV INC | COM | 337738108 |  | 358335 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| FORD MTR CO | COM | 345370860 |  | 143406 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 288414 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| GAMING  LEISURE P | COM | 36467J108 |  | 274644 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| GARMIN LTD | SHS | H2906T109 |  | 300455 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| GE VERNOVA INC | COM | 36828A101 |  | 375480 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GENUINE PARTS CO | COM | 372460105 |  | 321570 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 376005 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 584793 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HERSHEY CO | COM | 427866108 |  | 349570 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| HOME DEPOT INC | COM | 437076102 |  | 7074112 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| HONEYWELL INTL INC | COM | 438516106 |  | 334568 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 315372 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| IDEXX LABS INC | COM | 45168D104 |  | 275330 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 687337 | 89614 | SH |  | SOLE |  | 0 | 0 | 89614 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 3441300 | 2055655 | SH |  | SOLE |  | 0 | 0 | 2055655 |
| INTEL CORP | COM | 458140100 |  | 662368 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 255892 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 342160 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1196265 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3549007 | 2709317 | SH |  | SOLE |  | 0 | 0 | 2709317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 27906650 | 4669420 | SH |  | SOLE |  | 0 | 0 | 4669420 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4443000 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| IONQ INC | COM | 46222L108 |  | 704660 | 24442 | SH |  | SOLE |  | 0 | 0 | 24442 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 938820 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1831240 | 47660 | SH |  | SOLE |  | 0 | 0 | 47660 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10720437 | 121602 | SH |  | SOLE |  | 0 | 0 | 121602 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2963754 | 41703 | SH |  | SOLE |  | 0 | 0 | 41703 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30422954 | 5970460 | SH |  | SOLE |  | 0 | 0 | 5970460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5756299 | 1379331 | SH |  | SOLE |  | 0 | 0 | 1379331 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2920634 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 283380 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5818085 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| KENVUE INC | COM | 49177J102 |  | 176280 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 401192 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 603824 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| KLA CORP | COM NEW | 482480100 |  | 442212 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 862695 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| LEMONADE INC | COM | 52567D107 |  | 989720 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| LINDE PLC | SHS | G54950103 |  | 340656 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 4524465 | 2548535 | SH |  | SOLE |  | 0 | 0 | 2548535 |
| LOWES COS INC | COM | 548661107 |  | 329910 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 219384 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1718848 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| MCDONALDS CORP | COM | 580135101 |  | 388800 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MCKESSON CORP | COM | 58155Q103 |  | 251020 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MERCK  CO INC | COM | 58933Y105 |  | 1861568 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5586120 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| METLIFE INC | COM | 59156R108 |  | 381000 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 911112 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MICROSOFT CORP | COM | 594918104 |  | 13885596 | 37512 | SH |  | SOLE |  | 0 | 0 | 37512 |
| MOELIS  CO | CL A | 60786M105 |  | 229852 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216256 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 235500 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 601622 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 3476799 | 834792 | SH |  | SOLE |  | 0 | 0 | 834792 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 367521 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 921765 | 22405 | SH |  | SOLE |  | 0 | 0 | 22405 |
| NETFLIX INC. | COM | 64110L106 |  | 832116 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| NEWMONT CORP | COM | 651639106 |  | 838948 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1744155 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 401824 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 426933 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NUCOR CORP | COM | 670346105 |  | 267163 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15756030 | 90342 | SH |  | SOLE |  | 0 | 0 | 90342 |
| OKLO INC | COM CL A | 02156V109 |  | 623350 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| ONDAS INC | COM NEW | 68236H204 |  | 182371 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 512656 | 109608 | SH |  | SOLE |  | 0 | 0 | 109608 |
| ORACLE CORP | COM | 68389X105 |  | 767466 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204094 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 490690 | 42780 | SH |  | SOLE |  | 0 | 0 | 42780 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 821509 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 349583 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PEPSICO INC | COM | 713448108 |  | 267150 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| PFIZER INC | COM | 717081103 |  | 921687 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11793072 | 71326 | SH |  | SOLE |  | 0 | 0 | 71326 |
| PHILLIPS 66 | COM | 718546104 |  | 521784 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 870226 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 447276 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 19052078 | 7114896 | SH |  | SOLE |  | 0 | 0 | 7114896 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 239993 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| PULTE GROUP INC | COM | 745867101 |  | 205455 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| QUALCOMM INC | COM | 747525103 |  | 340613 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1113324 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 218315 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 416283 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 235809 | 112826 | SH |  | SOLE |  | 0 | 0 | 112826 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1552320 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| ROCKET LAB CORP | COM | 773121108 |  | 735514 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 287100 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RTX CORPORATION | COM | 75513E101 |  | 1181177 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| SALESFORCE INC | COM | 79466L302 |  | 315060 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243606 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20895563 | 15144064 | SH |  | SOLE |  | 0 | 0 | 15144064 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2275446 | 810866 | SH |  | SOLE |  | 0 | 0 | 810866 |
| SERVICENOW INC | COM | 81762P102 |  | 551810 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| SLB LIMITED | COM STK | 806857108 |  | 585715 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 33551 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 407660 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1056562 | 66534 | SH |  | SOLE |  | 0 | 0 | 66534 |
| SOUTHERN CO | COM | 842587107 |  | 200136 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 377670 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 672972 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 9448308 | 6737337 | SH |  | SOLE |  | 0 | 0 | 6737337 |
| STARBUCKS CORP | COM | 855244109 |  | 268828 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 603328 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5436273 | 43560 | SH |  | SOLE |  | 0 | 0 | 43560 |
| STRYKER CORPORATION | COM | 863667101 |  | 221382 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SYNOPSYS INC | COM | 871607107 |  | 221637 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 235308 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| TESLA INC | COM | 88160R101 |  | 3760848 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1556940 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| THE CIGNA GROUP | COM | 125523100 |  | 476994 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 296044 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 8417603 | 416920 | SH |  | SOLE |  | 0 | 0 | 416920 |
| TJX COS INC NEW | COM | 872540109 |  | 248974 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 718936 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1337186 | 29087 | SH |  | SOLE |  | 0 | 0 | 29087 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 477975 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 22210452 | 133776 | SH |  | SOLE |  | 0 | 0 | 133776 |
| UIPATH INC | CL A | 90364P105 |  | 350352 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| UNION PAC CORP | COM | 907818108 |  | 664110 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2968380 | 30168 | SH |  | SOLE |  | 0 | 0 | 30168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1021320 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| US BANCORP | COM NEW | 902973304 |  | 377472 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 231204 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10625928 | 2143356 | SH |  | SOLE |  | 0 | 0 | 2143356 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1003561 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1032938 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12481355 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3156296 | 795019 | SH |  | SOLE |  | 0 | 0 | 795019 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2553308 | 262386 | SH |  | SOLE |  | 0 | 0 | 262386 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 317383 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 390825 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 395190 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VISA INC | COM CL A | 92826C839 |  | 1128636 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| WALMART INC | COM | 931142103 |  | 1089972 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| WELLS FARGO  CO | COM | 949746101 |  | 1992816 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 329840 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| WILLIAMS COS INC | COM | 969457100 |  | 703188 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 209573 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 399144 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |

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