Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 567,244 | $40.82M | 8.4% | $59.93 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 1,644,432 | $40.03M | 8.3% | $35.02 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 392,738 | $33.15M | 6.8% | $19.75 | +344.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 78,600 | $17.46M | 3.6% | $100.81 | +128.9% | COM | 037833100 |
| TSLA | TESLA INC | 64,715 | $16.77M | 3.5% | $216.69 | +53.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 83,297 | $15.85M | 3.3% | $132.58 | +63.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 293,771 | $14.63M | 3.0% | $48.48 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 179,237 | $14.54M | 3.0% | $93.14 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 87,567 | $14.43M | 3.0% | $156.46 | +18.2% | COM | 697435105 |
| IWP | ISHARES TR | 99,757 | $11.72M | 2.4% | $126.22 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 79,988 | $10.56M | 2.2% | $90.20 | +43.4% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 12,311 | $10.17M | 2.1% | $356.83 | +131.7% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 94,210 | $10.06M | 2.1% | $160.04 | — | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 140,957 | $9.992M | 2.1% | $68.66 | 0.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 80,534 | $9.691M | 2.0% | $126.78 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 71,541 | $9.174M | 1.9% | $100.22 | +24.8% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 23,245 | $8.726M | 1.8% | $149.34 | +171.2% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 29,231 | $8.426M | 1.7% | $175.73 | +80.7% | CL A NEW | 594972408 |
| FETH | FIDELITY ETHEREUM FD | 450,267 | $8.217M | 1.7% | $18.25 | — | SHS | 31613E103 |
| WMT | WALMART INC | 89,242 | $7.835M | 1.6% | $49.54 | +87.6% | COM | 931142103 |
| PPC | PILGRIMS PRIDE CORP | 142,191 | $7.751M | 1.6% | $42.57 | +17.5% | COM | 72147K108 |
| ITW | ILLINOIS TOOL WKS INC | 31,000 | $7.688M | 1.6% | $238.21 | +5.2% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 70,223 | $7.611M | 1.6% | $92.53 | +36.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 40,006 | $6.693M | 1.4% | $146.67 | +2.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,875 | $6.502M | 1.3% | $300.52 | +223.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 42,031 | $6.5M | 1.3% | $174.35 | +3.6% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 32,589 | $6.466M | 1.3% | $103.86 | +91.9% | COM | 98980G102 |
| MLI | MUELLER INDS INC | 84,450 | $6.43M | 1.3% | $40.84 | +93.5% | COM | 624756102 |
| MPC | MARATHON PETE CORP | 44,117 | $6.427M | 1.3% | $114.36 | +26.9% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 52,237 | $6.363M | 1.3% | $113.07 | +6.2% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 147,537 | $6.157M | 1.3% | $43.43 | +0.5% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 24,438 | $5.655M | 1.2% | $168.74 | +33.4% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 11,021 | $5.458M | 1.1% | $531.75 | +4.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 25,458 | $5.334M | 1.1% | $91.92 | +106.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 125,620 | $5.169M | 1.1% | $38.92 | +9.7% | COM | 89832Q109 |
| SNA | SNAP ON INC | 14,287 | $4.815M | 1.0% | $267.34 | +24.1% | COM | 833034101 |
| AVGO | BROADCOM INC | 28,311 | $4.74M | 1.0% | $145.47 | +44.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 13,450 | $4.436M | 0.9% | $229.80 | +53.2% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 36,636 | $3.993M | 0.8% | $69.71 | +42.3% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,979 | $3.973M | 0.8% | $99.91 | +139.6% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 88,623 | $3.895M | 0.8% | $43.80 | 0.0% | CL A | 05722G100 |
| FTNT | FORTINET INC | 39,825 | $3.834M | 0.8% | $53.87 | +88.2% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 6,932 | $3.251M | 0.7% | $180.77 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 9,046 | $3.17M | 0.7% | $187.93 | +79.0% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 33,001 | $3.15M | 0.7% | $30.60 | +226.9% | COM NEW | 629377508 |
| IVV | ISHARES TR | 4,600 | $2.585M | 0.5% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 17,394 | $2.474M | 0.5% | $134.19 | -3.3% | COM | 494368103 |
| LOW | LOWES COS INC | 10,566 | $2.464M | 0.5% | $152.63 | +58.6% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 12,386 | $2.133M | 0.4% | $110.67 | +118.8% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 31,794 | $1.958M | 0.4% | $57.34 | +68.6% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 6,637 | $1.809M | 0.4% | $226.03 | +13.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 7,401 | $1.713M | 0.4% | $99.47 | +119.6% | COM | 94106L109 |
| AEE | AMEREN CORP | 16,847 | $1.691M | 0.3% | $63.27 | +48.1% | COM | 023608102 |
| QCOM | QUALCOMM INC | 9,886 | $1.519M | 0.3% | $98.40 | +62.3% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 20,091 | $1.464M | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 16,338 | $1.42M | 0.3% | $100.56 | -4.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 20,755 | $1.281M | 0.3% | $46.12 | +30.3% | COM | 17275R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,541 | $1.188M | 0.2% | $19.64 | — | INSTL PFD SECS | 33739P855 |
| DPZ | DOMINOS PIZZA INC | 2,269 | $1.042M | 0.2% | $376.14 | +18.5% | COM | 25754A201 |
| LMND | LEMONADE INC | 21,922 | $689K | 0.1% | $34.41 | 0.0% | COM | 52567D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,941 | $654K | 0.1% | $144.65 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $620K | 0.1% | $289.19 | +68.1% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,156 | $608K | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 1,040 | $599K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 4,194 | $589K | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 5,998 | $552K | 0.1% | $45.01 | +86.9% | COM | 842587107 |
| LDOS | LEIDOS HOLDINGS INC | 4,000 | $540K | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 8,906 | $535K | 0.1% | $45.73 | +11.6% | COM | 02209S103 |
| RCAT | RED CAT HLDGS INC | 85,650 | $504K | 0.1% | $5.15 | +55.6% | COM | 75644T100 |
| TEM | TEMPUS AI INC | 10,000 | $482K | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| NFLX | NETFLIX INC | 467 | $435K | 0.1% | $22.21 | +328.2% | COM | 64110L106 |
| EQT | EQT CORP | 8,000 | $427K | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| MARA | MARA HOLDINGS INC | 36,027 | $414K | 0.1% | $16.94 | -6.1% | COM | 565788106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,360 | $405K | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 3,641 | $372K | 0.1% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 1,109 | $348K | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,175 | $339K | 0.1% | $234.21 | — | GOLD SHS | 78463V107 |
| HIMS | HIMS & HERS HEALTH INC | 10,754 | $318K | 0.1% | $37.15 | 0.0% | COM CL A | 433000106 |
| BITU | PROSHARES TR | 8,617 | $287K | 0.1% | $46.81 | — | ULTRA BITCOIN ET | 74349Y704 |
| BITO | PROSHARES TR | 15,419 | $282K | 0.1% | $30.55 | — | BITCOIN ETF | 74347G440 |
| CLSK | CLEANSPARK INC | 39,891 | $268K | 0.1% | $13.35 | -29.1% | COM NEW | 18452B209 |
| CSHI | NEOS ETF TRUST | 5,125 | $254K | 0.1% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| HOOD | ROBINHOOD MKTS INC | 6,000 | $250K | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| OKLO | OKLO INC | 10,004 | $216K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| SLV | ISHARES SILVER TR | 6,769 | $210K | 0.0% | $28.21 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,167 | $200K | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| — | ETF OPPORTUNITIES TRUST | 15,017 | $81,993 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| GAME | GAMESQUARE HLDGS INC | 55,000 | $45,383 | 0.0% | $0.83 | -1.5% | COM | 36468G103 |
| — | SNOW LAKE RES LTD | 70,000 | $36,029 | 0.0% | $0.74 | — | COM | 83336J208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,418 | $21,181 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| — | PROPHASE LABS INC | 34,700 | $14,029 | 0.0% | $0.76 | — | COM | 74345W108 |
| — | CEL-SCI CORP | 10,000 | $2,304 | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |