The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 4,418,367 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,708,366 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 465,067 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
| AMAZON COM INC | COM | 023135106 | 17,510,613 | 79,815 | SH | SOLE | 0 | 0 | 79,815 | |||
| AMEREN CORP | COM | 023608102 | 1,514,854 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | |||
| APPLE INC | COM | 037833100 | 19,783,149 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,185,175 | 90,671 | SH | SOLE | 0 | 0 | 90,671 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,600,926 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,272 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,497,868 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | |||
| BRIACELL THERAPEUTICS CORP | COM | 107930109 | 8,616 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
| BROADCOM INC | COM | 11135F101 | 6,827,101 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | |||
| CATERPILLAR INC | COM | 149123101 | 11,270,258 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | |||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 3,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,160,475 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,141,912 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | |||
| CISCO SYS INC | COM | 17275R102 | 1,224,819 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 307,725 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,942,107 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 10,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,338,813 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,564,269 | 74,317 | SH | SOLE | 0 | 0 | 74,317 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 925,632 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| ELI LILLY & CO | COM | 532457108 | 9,508,697 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
| EOG RES INC | COM | 26875P101 | 8,372,896 | 68,306 | SH | SOLE | 0 | 0 | 68,306 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 46,455,894 | 569,452 | SH | SOLE | 0 | 0 | 569,452 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,170,879 | 62,614 | SH | SOLE | 0 | 0 | 62,614 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 531,127 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
| FORTINET INC | COM | 34959E109 | 3,635,590 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | |||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 28,880 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,276,524 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | |||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 2,437,232 | 77,397 | SH | SOLE | 0 | 0 | 77,397 | |||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 12,501,011 | 446,146 | SH | SOLE | 0 | 0 | 446,146 | |||
| HALLIBURTON CO | COM | 406216101 | 3,569,119 | 131,266 | SH | SOLE | 0 | 0 | 131,266 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,666,203 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,495,772 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395,646 | 758 | SH | SOLE | 0 | 0 | 758 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,782,042 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 561,382 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,826,715 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,232,309 | 96,507 | SH | SOLE | 0 | 0 | 96,507 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 681,316 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,092,903 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | |||
| LENNAR CORP | CL A | 526057104 | 3,118,918 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | |||
| LOWES COS INC | COM | 548661107 | 7,736,821 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | |||
| MARA HOLDINGS INC | COM | 565788106 | 543,801 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | |||
| MARATHON PETE CORP | COM | 56585A102 | 5,787,862 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,713,886 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,201,764 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | |||
| MICROSOFT CORP | COM | 594918104 | 15,188,058 | 36,033 | SH | SOLE | 0 | 0 | 36,033 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,394,925 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | |||
| MUELLER INDS INC | COM | 624756102 | 6,519,914 | 82,156 | SH | SOLE | 0 | 0 | 82,156 | |||
| NETFLIX INC | COM | 64110L106 | 450,117 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 | 290,430 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 3,289,960 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 21,577,303 | 160,677 | SH | SOLE | 0 | 0 | 160,677 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,035,199 | 476,467 | SH | SOLE | 0 | 0 | 476,467 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,944,739 | 82,132 | SH | SOLE | 0 | 0 | 82,132 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 6,317,789 | 139,189 | SH | SOLE | 0 | 0 | 139,189 | |||
| PROPHASE LABS INC | COM | 74345W108 | 26,271 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 332,221 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 458,251 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 356,883 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
| QUALCOMM INC | COM | 747525103 | 1,467,560 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
| RED CAT HLDGS INC | COM | 75644T100 | 586,603 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | |||
| RELIANCE INC | COM | 759509102 | 8,647,088 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,748,981 | 1,568,952 | SH | SOLE | 0 | 0 | 1,568,952 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,737,959 | 263,562 | SH | SOLE | 0 | 0 | 263,562 | |||
| SNAP ON INC | COM | 833034101 | 4,731,299 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
| SNOW LAKE RES LTD | COM | 83336J208 | 33,600 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| SOUTHERN CO | COM | 842587107 | 470,311 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 283,292 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 15,590,731 | 173,115 | SH | SOLE | 0 | 0 | 173,115 | |||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 209,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 758,360 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
| TESLA INC | COM | 88160R101 | 25,588,110 | 63,362 | SH | SOLE | 0 | 0 | 63,362 | |||
| TJX COS INC NEW | COM | 872540109 | 6,132,586 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | |||
| TOLL BROTHERS INC | COM | 889478103 | 4,286,240 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 5,302,707 | 122,239 | SH | SOLE | 0 | 0 | 122,239 | |||
| UNITED RENTALS INC | COM | 911363109 | 6,385,998 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 9,282,603 | 75,721 | SH | SOLE | 0 | 0 | 75,721 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 450,388 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
| VISA INC | COM CL A | 92826C839 | 7,581,664 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | |||
| WALMART INC | COM | 931142103 | 8,130,116 | 89,985 | SH | SOLE | 0 | 0 | 89,985 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,485,970 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,310,704 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346,776 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
| ZSCALER INC | COM | 98980G102 | 5,607,323 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | |||