The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EA SERIES TRUST COASTAL COMPASS 02072L169   225,553 9,287 SH   SOLE 0 0 0 9,287
GE VERNOVA LLC COM 36828A101   13,272,983 40,352 SH   SOLE 0 0 0 40,352
EATON CORP PLC SHS G29183103   2,834,170 8,540 SH   SOLE 0 0 0 8,540
INTUITIVE SURGICAL INC COM NEW 46120E602   941,616 1,804 SH   SOLE 0 0 0 1,804
PFIZER INC COM 717081103   26,608,980 1,002,977 SH   SOLE 0 0 0 1,002,977
BEST BUY INC COM 086516101   1,442,984 16,818 SH   SOLE 0 0 0 16,818
AMERICAN EXPRESS CO COM 025816109   3,720,263 12,535 SH   SOLE 0 0 0 12,535
MCDONALDS CORP COM 580135101   14,611,036 50,402 SH   SOLE 0 0 0 50,402
DELL TECHNOLOGIES INC CL C 24703L202   11,668,972 101,258 SH   SOLE 0 0 0 101,258
MICROSOFT CORP COM 594918104   161,767,064 383,789 SH   SOLE 0 0 0 383,789
3M CO COM 88579Y101   6,343,354 49,139 SH   SOLE 0 0 0 49,139
NIKE INC CL B 654106103   38,309,148 506,266 SH   SOLE 0 0 0 506,266
REGENERON PHARMACEUTICALS COM 75886F107   3,427,732 4,812 SH   SOLE 0 0 0 4,812
NANO X IMAGING LTD ORD SHS M70700105   2,534,573 352,024 SH   SOLE 0 0 0 352,024
ELI LILLY & CO COM 532457108   19,457,488 25,204 SH   SOLE 0 0 0 25,204
SHERWIN WILLIAMS CO COM 824348106   4,192,357 12,333 SH   SOLE 0 0 0 12,333
ETF OPPORTUNITIES TRUST TUTTLE CAP SHARE 26923N520   205,080 8,241 SH   SOLE 0 0 0 8,241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   85,100,000 200,000 SH   SOLE 0 0 0 200,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,513,500 350,000 SH   SOLE 0 0 0 350,000
SALESFORCE INC COM 79466L302   20,983,219 62,762 SH   SOLE 0 0 0 62,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,861,569 100,570 SH   SOLE 0 0 0 100,570
BIOGEN INC COM 09062X103   6,132,704 40,104 SH   SOLE 0 0 0 40,104
STANLEY BLACK & DECKER INC COM 854502101   756,653 9,424 SH   SOLE 0 0 0 9,424
JPMORGAN CHASE & CO. COM 46625H100   12,020,498 50,146 SH   SOLE 0 0 0 50,146
DEVON ENERGY CORP NEW COM 25179M103   2,357,018 72,014 SH   SOLE 0 0 0 72,014
MERCK & CO INC COM 58933Y105   15,043,664 151,223 SH   SOLE 0 0 0 151,223
META PLATFORMS INC CL A 30303M102   44,457,189 75,929 SH   SOLE 0 0 0 75,929
MODERNA INC COM 60770K107   8,338,744 200,547 SH   SOLE 0 0 0 200,547
ALPHABET INC CAP STK CL A 02079K305   26,679,185 140,936 SH   SOLE 0 0 0 140,936
ABBOTT LABS COM 002824100   11,342,897 100,282 SH   SOLE 0 0 0 100,282
B. RILEY FINANCIAL INC COM 05580M108   899,984 196,075 SH   SOLE 0 0 0 196,075
NETFLIX INC COM 64110L106   1,885,142 2,115 SH   SOLE 0 0 0 2,115
SPDR SERIES TR S&P HOMEBUILD 78464A888   26,125,000 250,000 SH   SOLE 0 0 0 250,000
BOEING CO COM 097023105   56,432,733 318,829 SH   SOLE 0 0 0 318,829
SPDR SER TR S&P RETAIL ETF 78464A714   103,467,000 1,300,000 SH   SOLE 0 0 0 1,300,000
DOLLAR GEN CORP NEW COM 256677105   1,688,966 22,276 SH   SOLE 0 0 0 22,276
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,184,160 50,131 SH   SOLE 0 0 0 50,131
RTX CORPORATION COM 75513E101   9,341,497 80,725 SH   SOLE 0 0 0 80,725
AMGEN INC COM 031162100   6,847,273 26,271 SH   SOLE 0 0 0 26,271
BROADCOM INC COM 11135F101   29,061,840 125,353 SH   SOLE 0 0 0 125,353
ISHARES TR ISHARES BIOTECH 464287556   13,253,788 100,248 SH   SOLE 0 0 0 100,248
QUALCOMM INC COM 747525103   23,574,218 153,458 SH   SOLE 0 0 0 153,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,717,231 303,305 SH   SOLE 0 0 0 303,305
OCCIDENTAL PETE CORP COM 674599105   9,907,792 200,522 SH   SOLE 0 0 0 200,522
QUANTUM COMPUTING INC COM 74766W108   1,563,975 94,500 SH   SOLE 0 0 0 94,500
HONEYWELL INTL INC COM 438516106   12,662,942 56,058 SH   SOLE 0 0 0 56,058
NVIDIA CORPORATION COM 67066G104   97,631,784 727,022 SH   SOLE 0 0 0 727,022
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,111,700 1,604 SH   SOLE 0 0 0 1,604
MICROSTRATEGY INC CL A NEW 594972408   73,029,131 252,155 SH   SOLE 0 0 0 252,155
ISHARES TR ISHARES SEMICDTR 464287523   43,151,226 200,247 SH   SOLE 0 0 0 200,247
SPINNAKER ETF SERIES TUTTLE CAP SELF 84858T814   231,493 8,427 SH   SOLE 0 0 0 8,427
UBER TECHNOLOGIES INC COM 90353T100   9,077,376 150,487 SH   SOLE 0 0 0 150,487
VIKING THERAPEUTICS INC COM 92686J106   1,363,653 33,888 SH   SOLE 0 0 0 33,888
VISA INC COM CL A 92826C839   39,982,536 126,511 SH   SOLE 0 0 0 126,511
STARBUCKS CORP COM 855244109   11,039,973 120,986 SH   SOLE 0 0 0 120,986
INSMED INC COM PAR $.01 457669307   962,141 13,936 SH   SOLE 0 0 0 13,936
SPDR SER TR S&P OILGAS EXP 78468R556   86,040,500 650,000 SH   SOLE 0 0 0 650,000
IMMUNITYBIO INC COM 45256X103   360,653 140,880 SH   SOLE 0 0 0 140,880
JOHNSON & JOHNSON COM 478160104   1,783,309 12,331 SH   SOLE 0 0 0 12,331
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,648,475 101,050 SH   SOLE 0 0 0 101,050
INVESCO QQQ TR UNIT SER 1 46090E103   343,363,028 671,641 SH   SOLE 0 0 0 671,641
UNITEDHEALTH GROUP INC COM 91324P102   20,399,310 40,326 SH   SOLE 0 0 0 40,326
MICROCHIP TECHNOLOGY INC. COM 595017104   879,577 15,337 SH   SOLE 0 0 0 15,337
SELECT SECTOR SPDR TR INDL 81369Y704   85,644,000 650,000 SH   SOLE 0 0 0 650,000
KROGER CO COM 501044101   2,145,876 35,092 SH   SOLE 0 0 0 35,092
NANO NUCLEAR ENERGY INC COM 63010H108   2,392,385 96,099 SH   SOLE 0 0 0 96,099
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   638,600 31,994 SH   SOLE 0 0 0 31,994
ANTERO RESOURCES CORP COM 03674X106   2,881,496 82,211 SH   SOLE 0 0 0 82,211
LAM RESEARCH CORP COM NEW 512807306   1,309,458 18,129 SH   SOLE 0 0 0 18,129
INTEL CORP COM 458140100   1,267,762 63,230 SH   SOLE 0 0 0 63,230
DOLLAR TREE INC COM 256746108   1,367,505 18,248 SH   SOLE 0 0 0 18,248
RUMBLE INC COM CL A 78137L105   3,244,798 249,408 SH   SOLE 0 0 0 249,408
SPDR SER TR S&P BIOTECH 78464A870   135,090,000 1,500,000 SH   SOLE 0 0 0 1,500,000
TARGET CORP COM 87612E106   2,250,747 16,650 SH   SOLE 0 0 0 16,650
ADVANCED MICRO DEVICES INC COM 007903107   34,331,538 284,225 SH   SOLE 0 0 0 284,225
COCA COLA CO COM 191216100   12,554,106 201,640 SH   SOLE 0 0 0 201,640
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,070,128 3,122 SH   SOLE 0 0 0 3,122
AMAZON COM INC COM 023135106   50,491,731 230,146 SH   SOLE 0 0 0 230,146
EQT CORP COM 26884L109   3,236,507 70,191 SH   SOLE 0 0 0 70,191
FIVE BELOW INC COM 33829M101   1,578,493 15,039 SH   SOLE 0 0 0 15,039
ISHARES TR RUSSELL 2000 ETF 464287655   56,540,350 255,885 SH   SOLE 0 0 0 255,885
APPLE INC COM 037833100   50,227,741 200,574 SH   SOLE 0 0 0 200,574
MICRON TECHNOLOGY INC COM 595112103   16,970,107 201,641 SH   SOLE 0 0 0 201,641
WALMART INC COM 931142103   13,591,079 150,427 SH   SOLE 0 0 0 150,427
ABERCROMBIE & FITCH CO CL A 002896207   1,597,386 10,687 SH   SOLE 0 0 0 10,687
3M CO COM 88579Y101   6,325,410 49,000 SH Put SOLE 0 0 0 49,000
ABBOTT LABS COM 002824100   11,311,000 100,000 SH Put SOLE 0 0 0 100,000
ABERCROMBIE & FITCH CO CL A 002896207   1,584,382 10,600 SH Put SOLE 0 0 0 10,600
ADVANCED MICRO DEVICES INC COM 007903107   34,135,254 282,600 SH Put SOLE 0 0 0 282,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,437,000 300,000 SH Put SOLE 0 0 0 300,000
ALPHABET INC CAP STK CL A 02079K305   26,502,000 140,000 SH Put SOLE 0 0 0 140,000
AMAZON COM INC COM 023135106   50,350,005 229,500 SH Put SOLE 0 0 0 229,500
AMERICAN EXPRESS CO COM 025816109   3,709,875 12,500 SH Put SOLE 0 0 0 12,500
AMGEN INC COM 031162100   28,201,248 108,200 SH Put SOLE 0 0 0 108,200
APPLE INC COM 037833100   50,084,000 200,000 SH Put SOLE 0 0 0 200,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,168,000 50,000 SH Put SOLE 0 0 0 50,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,108,928 1,600 SH Put SOLE 0 0 0 1,600
B. RILEY FINANCIAL INC COM 05580M108   918,000 200,000 SH Put SOLE 0 0 0 200,000
BEST BUY INC COM 086516101   1,432,860 16,700 SH Put SOLE 0 0 0 16,700
BIOGEN INC COM 09062X103   6,116,800 40,000 SH Put SOLE 0 0 0 40,000
BOEING CO COM 097023105   56,020,500 316,500 SH Put SOLE 0 0 0 316,500
BROADCOM INC COM 11135F101   28,980,000 125,000 SH Put SOLE 0 0 0 125,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,062,587 3,100 SH Put SOLE 0 0 0 3,100
COCA COLA CO COM 191216100   12,452,000 200,000 SH Put SOLE 0 0 0 200,000
DELL TECHNOLOGIES INC CL C 24703L202   11,524,000 100,000 SH Put SOLE 0 0 0 100,000
DEVON ENERGY CORP NEW COM 25179M103   2,340,195 71,500 SH Put SOLE 0 0 0 71,500
DOLLAR GEN CORP NEW COM 256677105   1,675,622 22,100 SH Put SOLE 0 0 0 22,100
DOLLAR TREE INC COM 256746108   1,363,908 18,200 SH Put SOLE 0 0 0 18,200
EATON CORP PLC SHS G29183103   2,820,895 8,500 SH Put SOLE 0 0 0 8,500
EQT CORP COM 26884L109   3,227,700 70,000 SH Put SOLE 0 0 0 70,000
META PLATFORMS INC CL A 30303M102   43,913,250 75,000 SH Put SOLE 0 0 0 75,000
FIVE BELOW INC COM 33829M101   1,574,400 15,000 SH Put SOLE 0 0 0 15,000
GE VERNOVA LLC COM 36828A101   13,157,200 40,000 SH Put SOLE 0 0 0 40,000
HONEYWELL INTL INC COM 438516106   12,559,484 55,600 SH Put SOLE 0 0 0 55,600
IMMUNITYBIO INC COM 45256X103   360,960 141,000 SH Put SOLE 0 0 0 141,000
INSMED INC COM PAR $.01 457669307   959,656 13,900 SH Put SOLE 0 0 0 13,900
INTEL CORP COM 458140100   1,251,120 62,400 SH Put SOLE 0 0 0 62,400
INTUITIVE SURGICAL INC COM NEW 46120E602   939,528 1,800 SH Put SOLE 0 0 0 1,800
ISHARES TR ISHARES BIOTECH 464287556   13,221,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES TR RUSSELL 2000 ETF 464287655   22,096,000 100,000 SH Put SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104   1,778,826 12,300 SH Put SOLE 0 0 0 12,300
JPMORGAN CHASE & CO. COM 46625H100   11,985,500 50,000 SH Put SOLE 0 0 0 50,000
KROGER CO COM 501044101   2,140,250 35,000 SH Put SOLE 0 0 0 35,000
LAM RESEARCH CORP COM NEW 512807306   1,300,140 18,000 SH Put SOLE 0 0 0 18,000
ELI LILLY & CO COM 532457108   19,300,000 25,000 SH Put SOLE 0 0 0 25,000
MCDONALDS CORP COM 580135101   14,494,500 50,000 SH Put SOLE 0 0 0 50,000
MERCK & CO INC COM 58933Y105   14,922,000 150,000 SH Put SOLE 0 0 0 150,000
MICROCHIP TECHNOLOGY INC. COM 595017104   877,455 15,300 SH Put SOLE 0 0 0 15,300
MICRON TECHNOLOGY INC COM 595112103   16,832,000 200,000 SH Put SOLE 0 0 0 200,000
MICROSOFT CORP COM 594918104   160,170,000 380,000 SH Put SOLE 0 0 0 380,000
MICROSTRATEGY INC CL A NEW 594972408   72,405,000 250,000 SH Put SOLE 0 0 0 250,000
MODERNA INC COM 60770K107   8,316,000 200,000 SH Put SOLE 0 0 0 200,000
NANO NUCLEAR ENERGY INC COM 63010H108   2,489,500 100,000 SH Put SOLE 0 0 0 100,000
NANO X IMAGING LTD ORD SHS M70700105   2,551,680 354,400 SH Put SOLE 0 0 0 354,400
NETFLIX INC COM 64110L106   1,871,772 2,100 SH Put SOLE 0 0 0 2,100
NIKE INC CL B 654106103   37,835,000 500,000 SH Put SOLE 0 0 0 500,000
NVIDIA CORPORATION COM 67066G104   96,688,800 720,000 SH Put SOLE 0 0 0 720,000
OCCIDENTAL PETE CORP COM 674599105   9,882,000 200,000 SH Put SOLE 0 0 0 200,000
PFIZER INC COM 717081103   26,530,000 1,000,000 SH Put SOLE 0 0 0 1,000,000
QUALCOMM INC COM 747525103   23,427,050 152,500 SH Put SOLE 0 0 0 152,500
QUANTUM COMPUTING INC COM 74766W108   1,655,000 100,000 SH Put SOLE 0 0 0 100,000
RTX CORPORATION COM 75513E101   9,315,460 80,500 SH Put SOLE 0 0 0 80,500
REGENERON PHARMACEUTICALS COM 75886F107   3,419,184 4,800 SH Put SOLE 0 0 0 4,800
RUMBLE INC COM CL A 78137L105   3,248,597 249,700 SH Put SOLE 0 0 0 249,700
SALESFORCE INC COM 79466L302   20,828,759 62,300 SH Put SOLE 0 0 0 62,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,569,000 100,000 SH Put SOLE 0 0 0 100,000
SHERWIN WILLIAMS CO COM 824348106   4,181,139 12,300 SH Put SOLE 0 0 0 12,300
STANLEY BLACK & DECKER INC COM 854502101   754,726 9,400 SH Put SOLE 0 0 0 9,400
STARBUCKS CORP COM 855244109   10,950,000 120,000 SH Put SOLE 0 0 0 120,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,749,000 100,000 SH Put SOLE 0 0 0 100,000
TARGET CORP COM 87612E106   2,243,988 16,600 SH Put SOLE 0 0 0 16,600
UBER TECHNOLOGIES INC COM 90353T100   9,048,000 150,000 SH Put SOLE 0 0 0 150,000
UNITEDHEALTH GROUP INC COM 91324P102   20,234,400 40,000 SH Put SOLE 0 0 0 40,000
VIKING THERAPEUTICS INC COM 92686J106   1,360,112 33,800 SH Put SOLE 0 0 0 33,800
VISA INC COM CL A 92826C839   39,505,000 125,000 SH Put SOLE 0 0 0 125,000
WALMART INC COM 931142103   13,552,500 150,000 SH Put SOLE 0 0 0 150,000