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 | 6,193,625 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,608 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,542,253 | 62,435 | SH | SOLE | 0 | 0 | 62,435 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 512,654 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
| AMAZON COM INC | COM | 023135106 | 19,522,063 | 84,577 | SH | SOLE | 0 | 0 | 84,577 | |||
| AMEREN CORP | COM | 023608102 | 1,499,563 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | |||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 1,232,458 | 724,975 | SH | SOLE | 0 | 0 | 724,975 | |||
| APA CORPORATION | COM | 03743Q108 | 489,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| APPLE INC | COM | 037833100 | 22,160,177 | 81,513 | SH | SOLE | 0 | 0 | 81,513 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223,328 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,407,701 | 104,361 | SH | SOLE | 0 | 0 | 104,361 | |||
| ASTERA LABS INC | COM | 04626A103 | 6,833,736 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,376,406 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | |||
| BANK AMERICA CORP | COM | 060505104 | 8,216,658 | 149,394 | SH | SOLE | 0 | 0 | 149,394 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 323,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696,170 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| BROADCOM INC | COM | 11135F101 | 8,569,150 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 345,853 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
| CATERPILLAR INC | COM | 149123101 | 5,013,195 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,448,187 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | |||
| CHEVRON CORP NEW | COM | 166764100 | 6,853,657 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | |||
| CISCO SYS INC | COM | 17275R102 | 1,806,768 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 526,554 | 52,031 | SH | SOLE | 0 | 0 | 52,031 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,973,741 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,839,081 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,423,311 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | |||
| CUMMINS INC | COM | 231021106 | 1,346,706 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 439,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 874,018 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,687,724 | 116,779 | SH | SOLE | 0 | 0 | 116,779 | |||
| ELI LILLY & CO | COM | 532457108 | 13,451,861 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,240,237 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | |||
| FG NEXUS INC. | COM NEW | 30329Y304 | 440,000 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | |||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 13,843,208 | 467,518 | SH | SOLE | 0 | 0 | 467,518 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 42,560,734 | 558,320 | SH | SOLE | 0 | 0 | 558,320 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,013,421 | 52,265 | SH | SOLE | 0 | 0 | 52,265 | |||
| FORTINET INC | COM | 34959E109 | 3,003,604 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 632,992 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
| GE VERNOVA INC | COM | 36828A101 | 982,969 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 824,169 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 277,200 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 547,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,299,602 | 194,013 | SH | SOLE | 0 | 0 | 194,013 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,020,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| IES HLDGS INC | COM | 44951W106 | 17,612,102 | 45,273 | SH | SOLE | 0 | 0 | 45,273 | |||
| INTEL CORP | COM | 458140100 | 265,680 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,782,719 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,202,966 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,810,696 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 450,682 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,723,309 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,885,159 | 248,390 | SH | SOLE | 0 | 0 | 248,390 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,006,095 | 102,279 | SH | SOLE | 0 | 0 | 102,279 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 755,728 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 273,358 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 736,074 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| LEMONADE INC | COM | 52567D107 | 1,719,495 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | |||
| LOWES COS INC | COM | 548661107 | 772,113 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 408,595 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
| MARA HOLDINGS INC | COM | 565788106 | 367,031 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | |||
| MARATHON PETE CORP | COM | 56585A102 | 7,614,792 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,916,881 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | |||
| META PLATFORMS INC | CL A | 30303M102 | 9,636,664 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
| MICROSOFT CORP | COM | 594918104 | 12,385,976 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | |||
| MUELLER INDS INC | COM | 624756102 | 9,894,431 | 86,188 | SH | SOLE | 0 | 0 | 86,188 | |||
| NETFLIX INC | COM | 64110L106 | 398,011 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
| NEWMONT CORP | COM | 651639106 | 11,104,055 | 111,207 | SH | SOLE | 0 | 0 | 111,207 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 4,520,224 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | |||
| NUCOR CORP | COM | 670346105 | 13,710,361 | 84,056 | SH | SOLE | 0 | 0 | 84,056 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 14,951,496 | 80,169 | SH | SOLE | 0 | 0 | 80,169 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 75,790 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,136,402 | 343,946 | SH | SOLE | 0 | 0 | 343,946 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,595,333 | 90,083 | SH | SOLE | 0 | 0 | 90,083 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,104,988 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 166,388 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 340,621 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
| QUALCOMM INC | COM | 747525103 | 1,994,111 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
| QUANTA SVCS INC | COM | 74762E102 | 211,030 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| ROCKET LAB CORP | COM | 773121108 | 14,934,918 | 214,090 | SH | SOLE | 0 | 0 | 214,090 | |||
| RTX CORPORATION | COM | 75513E101 | 204,874 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
| SANMINA CORPORATION | COM | 801056102 | 15,284,780 | 101,851 | SH | SOLE | 0 | 0 | 101,851 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27,487,781 | 1,127,935 | SH | SOLE | 0 | 0 | 1,127,935 | |||
| SNAP ON INC | COM | 833034101 | 5,174,449 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 395,973 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
| SOUTHERN CO | COM | 842587107 | 546,555 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 9,704,431 | 67,641 | SH | SOLE | 0 | 0 | 67,641 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 422,466 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 22,696,688 | 186,145 | SH | SOLE | 0 | 0 | 186,145 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 627,458 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | |||
| STRATEGY INC | CL A NEW | 594972408 | 3,047,661 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,401,110 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
| TESLA INC | COM | 88160R101 | 29,833,975 | 66,339 | SH | SOLE | 0 | 0 | 66,339 | |||
| TJX COS INC NEW | COM | 872540109 | 8,294,452 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 575,189 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 6,460,371 | 131,282 | SH | SOLE | 0 | 0 | 131,282 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,876,307 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,895,917 | 85,361 | SH | SOLE | 0 | 0 | 85,361 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,245,552 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,707,807 | 206,198 | SH | SOLE | 0 | 0 | 206,198 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 415,168 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
| VISA INC | COM CL A | 92826C839 | 2,425,398 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
| WALMART INC | COM | 931142103 | 9,872,944 | 88,618 | SH | SOLE | 0 | 0 | 88,618 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,490,290 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,275,019 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,168,854 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
| ZSCALER INC | COM | 98980G102 | 7,717,680 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | |||