CIK: 0001753219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $549,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 569,452 | $46,456 | 8.5% | $59.93 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 1,568,952 | $37,749 | 6.9% | $35.54 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 476,467 | $36,035 | 6.6% | $19.75 | +195.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 63,362 | $25,588 | 4.7% | $214.20 | +50.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 160,677 | $21,577 | 3.9% | $92.53 | +48.9% | COM | 67066G104 |
| AAPL | APPLE INC | 79,000 | $19,783 | 3.6% | $100.81 | +132.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 79,815 | $17,511 | 3.2% | $128.90 | +58.7% | COM | 023135106 |
| XBI | SPDR SER TR | 173,115 | $15,591 | 2.8% | $93.57 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 36,033 | $15,188 | 2.8% | $149.34 | +182.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 82,132 | $14,945 | 2.7% | $154.58 | +22.2% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 263,562 | $12,738 | 2.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 446,146 | $12,501 | 2.3% | $21.89 | — | SHS | 389638107 |
| IWP | ISHARES TR | 96,507 | $12,232 | 2.2% | $126.52 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 31,068 | $11,270 | 2.1% | $229.80 | +66.1% | COM | 149123101 |
| ARM | ARM HOLDINGS PLC | 90,671 | $11,185 | 2.0% | $162.12 | — | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 12,317 | $9,509 | 1.7% | $356.83 | +130.1% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 75,721 | $9,283 | 1.7% | $87.99 | +46.8% | COM | 91913Y100 |
| RS | RELIANCE INC | 32,114 | $8,647 | 1.6% | $185.86 | +59.6% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 74,317 | $8,564 | 1.6% | $130.43 | -5.6% | CL C | 24703L202 |
| MSTR | MICROSTRATEGY INC | 28,986 | $8,395 | 1.5% | $175.73 | +71.2% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 68,306 | $8,373 | 1.5% | $99.04 | +24.5% | COM | 26875P101 |
| WMT | WALMART INC | 89,985 | $8,130 | 1.5% | $49.54 | +73.2% | COM | 931142103 |
| LOW | LOWES COS INC | 31,349 | $7,737 | 1.4% | $152.63 | +71.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 40,720 | $7,708 | 1.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 30,234 | $7,666 | 1.4% | $237.89 | +8.2% | COM | 452308109 |
| V | VISA INC | 23,990 | $7,582 | 1.4% | $187.93 | +58.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 29,447 | $6,827 | 1.2% | $145.47 | +25.7% | COM | 11135F101 |
| MLI | MUELLER INDS INC | 82,156 | $6,520 | 1.2% | $39.78 | +101.7% | COM | 624756102 |
| URI | UNITED RENTALS INC | 9,065 | $6,386 | 1.2% | $163.30 | +392.9% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 6,918 | $6,339 | 1.2% | $300.52 | +207.0% | COM | 22160K105 |
| PPC | PILGRIMS PRIDE CORP | 139,189 | $6,318 | 1.1% | $42.41 | +14.8% | COM | 72147K108 |
| TJX | TJX COS INC NEW | 50,762 | $6,133 | 1.1% | $112.87 | +4.3% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 41,490 | $5,788 | 1.1% | $112.41 | +32.4% | COM | 56585A102 |
| ZS | ZSCALER INC | 31,081 | $5,607 | 1.0% | $99.23 | +95.1% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 122,239 | $5,303 | 1.0% | $38.81 | +9.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 20,026 | $5,277 | 1.0% | $226.03 | +24.7% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 24,017 | $5,160 | 0.9% | $167.75 | +21.0% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 35,501 | $5,142 | 0.9% | $146.19 | -0.5% | COM | 166764100 |
| SNA | SNAP ON INC | 13,937 | $4,731 | 0.9% | $265.72 | +23.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 24,864 | $4,418 | 0.8% | $89.59 | +98.0% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 34,031 | $4,286 | 0.8% | $135.60 | +9.5% | COM | 889478103 |
| KMB | KIMBERLY-CLARK CORP | 31,234 | $4,093 | 0.7% | $134.19 | -3.0% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 7,398 | $3,782 | 0.7% | $180.77 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,625 | $3,714 | 0.7% | $57.34 | +61.3% | COM | 573874104 |
| FTNT | FORTINET INC | 38,480 | $3,636 | 0.7% | $52.21 | +70.3% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 131,266 | $3,569 | 0.6% | $35.01 | -19.2% | COM | 406216101 |
| BCC | BOISE CASCADE CO DEL | 29,428 | $3,498 | 0.6% | $101.47 | +34.6% | COM | 09739D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,902 | $3,496 | 0.6% | $99.91 | +116.5% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 35,205 | $3,311 | 0.6% | $68.51 | +36.3% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 36,466 | $3,290 | 0.6% | $30.60 | +198.1% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 22,871 | $3,119 | 0.6% | $164.24 | -2.7% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 11,849 | $2,942 | 0.5% | $104.71 | +142.4% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 4,802 | $2,827 | 0.5% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 77,397 | $2,437 | 0.4% | $31.49 | — | SHS NEW | 38964R203 |
| BAC | BANK AMERICA CORP | 36,426 | $1,601 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| AEE | AMEREN CORP | 16,994 | $1,515 | 0.3% | $63.27 | +36.7% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 7,364 | $1,486 | 0.3% | $99.47 | +112.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,553 | $1,468 | 0.3% | $96.27 | +65.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 20,690 | $1,225 | 0.2% | $46.12 | +20.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 14,280 | $1,202 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| FPEI | FIRST TR EXCH TRADED FD III | 62,614 | $1,171 | 0.2% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| DPZ | DOMINOS PIZZA INC | 2,205 | $926 | 0.2% | $374.12 | +14.7% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,840 | $758 | 0.1% | $144.09 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 4,271 | $681 | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| RCAT | RED CAT HLDGS INC | 45,650 | $587 | 0.1% | $2.64 | +131.5% | COM | 75644T100 |
| SLV | ISHARES SILVER TR | 21,321 | $561 | 0.1% | $28.21 | — | ISHARES | 46428Q109 |
| MARA | MARA HOLDINGS INC | 32,427 | $544 | 0.1% | $17.05 | +18.7% | COM | 565788106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,886 | $531 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $521 | 0.1% | $286.62 | +61.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,713 | $470 | 0.1% | $43.06 | +96.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 8,894 | $465 | 0.1% | $45.73 | +6.7% | COM | 02209S103 |
| NOBL | PROSHARES TR | 4,603 | $458 | 0.1% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,360 | $450 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 505 | $450 | 0.1% | $22.21 | +270.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $396 | 0.1% | $243.83 | +113.6% | COM NEW | 46120E602 |
| BITU | PROSHARES TR | 7,221 | $357 | 0.1% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,166 | $347 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| BITO | PROSHARES TR | 14,584 | $332 | 0.1% | $31.25 | — | BITCOIN ETF | 74347G440 |
| CLSK | CLEANSPARK INC | 33,412 | $308 | 0.1% | $14.11 | -14.1% | COM NEW | 18452B209 |
| NVA | NOVA MINERALS LTD | 21,000 | $290 | 0.1% | $13.83 | — | SPONSORED ADS | 66982D104 |
| GLD | SPDR GOLD TR | 1,170 | $283 | 0.1% | $234.21 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 2,000 | $209 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| — | SNOW LAKE RES LTD | 35,000 | $34 | 0.0% | $0.96 | — | COM | 83336J208 |
| GAME | GAMESQUARE HLDGS INC | 35,000 | $29 | 0.0% | $0.83 | 0.0% | COM | 36468G103 |
| — | PROPHASE LABS INC | 34,700 | $26 | 0.0% | $0.76 | — | COM | 74345W108 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,000 | $11 | 0.0% | $1.73 | 0.0% | COM | 21077P108 |
| — | BRIACELL THERAPEUTICS CORP | 15,250 | $9 | 0.0% | $0.56 | — | COM | 107930109 |
| — | CEL-SCI CORP | 10,000 | $4 | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |