The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS | COM | 002824100 | 4,813,754 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | |||
ABBVIE INC | COM | 00287Y109 | 5,160,725 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | |||
ADOBE INC | COM | 00724F101 | 6,525,487 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,270,298 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,382,859 | 49,493 | SH | SOLE | 0 | 0 | 49,493 | |||
AMAZON COM INC | COM | 023135106 | 15,355,569 | 85,129 | SH | SOLE | 0 | 0 | 85,129 | |||
AMEREN CORP | COM | 023608102 | 1,230,411 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | |||
APPLE INC | COM | 037833100 | 15,571,773 | 90,808 | SH | SOLE | 0 | 0 | 90,808 | |||
APPLIED MATLS INC | COM | 038222105 | 7,920,156 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 7,587 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
BANK AMERICA CORP | COM | 060505104 | 400,187 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,644 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,263,320 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | |||
BROADCOM INC | COM | 11135F101 | 4,366,162 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
CATERPILLAR INC | COM | 149123101 | 10,560,877 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | |||
CENCORA INC | COM | 03073E105 | 4,171,186 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,193,572 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,063,838 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,693,846 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | |||
CISCO SYS INC | COM | 17275R102 | 947,902 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 327,440 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,924,458 | 166,502 | SH | SOLE | 0 | 0 | 166,502 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,773,155 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,319,860 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
DEERE & CO | COM | 244199105 | 6,419,739 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,035,814 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
ELI LILLY & CO | COM | 532457108 | 9,546,803 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
EOG RES INC | COM | 26875P101 | 7,723,447 | 60,415 | SH | SOLE | 0 | 0 | 60,415 | |||
EXXON MOBIL CORP | COM | 30231G102 | 243,523 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 21,683,702 | 349,399 | SH | SOLE | 0 | 0 | 349,399 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 162,212 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,247,982 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 442,097 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
FORTINET INC | COM | 34959E109 | 2,794,972 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,333,910 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 341,181 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,036,101 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302,111 | 757 | SH | SOLE | 0 | 0 | 757 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,258,652 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,498,799 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,264 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 352,093 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 606,000 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
LOWES COS INC | COM | 548661107 | 7,116,700 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 431,007 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,750,984 | 38,466 | SH | SOLE | 0 | 0 | 38,466 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,371,151 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | |||
MICROSOFT CORP | COM | 594918104 | 15,611,234 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,227,283 | 720 | SH | SOLE | 0 | 0 | 720 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,716,603 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | |||
MOSAIC CO NEW | COM | 61945C103 | 6,960,885 | 214,445 | SH | SOLE | 0 | 0 | 214,445 | |||
MUELLER INDS INC | COM | 624756102 | 5,464,566 | 101,327 | SH | SOLE | 0 | 0 | 101,327 | |||
NETFLIX INC | COM | 64110L106 | 512,587 | 844 | SH | SOLE | 0 | 0 | 844 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,315,052 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,901,790 | 42,869 | SH | SOLE | 0 | 0 | 42,869 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,305,577 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,459,723 | 584,951 | SH | SOLE | 0 | 0 | 584,951 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,521,645 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 654,083 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | |||
PEPSICO INC | COM | 713448108 | 4,674,211 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 13,228,306 | 409,545 | SH | SOLE | 0 | 0 | 409,545 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 540,541 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
QUALCOMM INC | COM | 747525103 | 1,584,683 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
RELIANCE INC | COM | 759509102 | 9,686,904 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,162,058 | 604,896 | SH | SOLE | 0 | 0 | 604,896 | |||
SOUTHERN CO | COM | 842587107 | 387,289 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,548,030 | 132,238 | SH | SOLE | 0 | 0 | 132,238 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,707,284 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 426,515 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
TESLA INC | COM | 88160R101 | 12,923,026 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,203,582 | 107,839 | SH | SOLE | 0 | 0 | 107,839 | |||
UNITED RENTALS INC | COM | 911363109 | 7,265,751 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,061,840 | 87,107 | SH | SOLE | 0 | 0 | 87,107 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,881,272 | 69,607 | SH | SOLE | 0 | 0 | 69,607 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 403,882 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
VISA INC | COM CL A | 92826C839 | 6,143,364 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | |||
WALMART INC | COM | 931142103 | 6,407,229 | 106,485 | SH | SOLE | 0 | 0 | 106,485 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,554,038 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,527,049 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | |||
ZSCALER INC | COM | 98980G102 | 5,110,089 | 26,528 | SH | SOLE | 0 | 0 | 26,528 |