CIK: 0001753219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $637,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 567,460 | $53,336 | 8.4% | $59.93 | — | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 376,638 | $51,343 | 8.0% | $19.75 | +494.0% | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 1,056,570 | $25,759 | 4.0% | $35.02 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 223,447 | $21,399 | 3.4% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 66,654 | $21,173 | 3.3% | $219.15 | +37.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 82,241 | $18,043 | 2.8% | $132.58 | +49.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 87,002 | $17,804 | 2.8% | $156.46 | +18.7% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 104,051 | $16,829 | 2.6% | $160.20 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 79,894 | $16,392 | 2.6% | $102.44 | +96.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 295,435 | $15,472 | 2.4% | $48.48 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 184,347 | $15,288 | 2.4% | $92.86 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 100,637 | $13,956 | 2.2% | $126.22 | — | RUS MD CP GR ETF | 464287481 |
| IESC | IES HLDGS INC | 45,874 | $13,589 | 2.1% | $235.67 | 0.0% | COM | 44951W106 |
| CEG | CONSTELLATION ENERGY CORP | 40,838 | $13,181 | 2.1% | $263.84 | 0.0% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 79,155 | $12,506 | 2.0% | $96.29 | +30.7% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 29,269 | $11,831 | 1.9% | $175.73 | +107.3% | CL A NEW | 594972408 |
| FETH | FIDELITY ETHEREUM FD | 465,114 | $11,707 | 1.8% | $18.47 | — | SHS | 31613E103 |
| MSFT | MICROSOFT CORP | 23,510 | $11,694 | 1.8% | $152.53 | +183.5% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 83,030 | $11,161 | 1.7% | $91.37 | +33.8% | COM | 91913Y100 |
| NUE | NUCOR CORP | 82,264 | $10,656 | 1.7% | $126.54 | -8.7% | COM | 670346105 |
| ZS | ZSCALER INC | 32,752 | $10,282 | 1.6% | $103.86 | +140.0% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 145,345 | $10,090 | 1.6% | $68.64 | -0.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 12,313 | $9,599 | 1.5% | $356.83 | +116.7% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 189,274 | $9,435 | 1.5% | $44.74 | +1.0% | COM CL A | 433000106 |
| WMT | WALMART INC | 88,390 | $8,643 | 1.4% | $49.54 | +91.3% | COM | 931142103 |
| RKLB | ROCKET LAB CORP | 239,593 | $8,570 | 1.3% | $24.48 | 0.0% | COM | 773121108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,243 | $7,982 | 1.3% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 45,260 | $7,976 | 1.3% | $173.56 | -5.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 31,491 | $7,786 | 1.2% | $238.19 | -0.4% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 45,544 | $7,565 | 1.2% | $115.41 | +28.1% | COM | 56585A102 |
| AVGO | BROADCOM INC | 26,201 | $7,222 | 1.1% | $145.47 | +48.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 149,645 | $7,081 | 1.1% | $43.40 | -4.5% | COM | 060505104 |
| MLI | MUELLER INDS INC | 86,688 | $6,889 | 1.1% | $41.72 | +79.6% | COM | 624756102 |
| COST | COSTCO WHSL CORP NEW | 6,768 | $6,700 | 1.1% | $300.52 | +229.7% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 65,755 | $6,652 | 1.0% | $87.06 | 0.0% | COM | 84265V105 |
| NEM | NEWMONT CORP | 112,429 | $6,550 | 1.0% | $52.90 | 0.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 52,714 | $6,510 | 1.0% | $113.07 | +11.3% | COM | 872540109 |
| PPC | PILGRIMS PRIDE CORP | 144,146 | $6,484 | 1.0% | $42.66 | +15.0% | COM | 72147K108 |
| ISRG | INTUITIVE SURGICAL INC | 11,762 | $6,392 | 1.0% | $531.19 | -1.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 42,010 | $6,015 | 0.9% | $146.21 | -6.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 24,636 | $5,999 | 0.9% | $168.74 | +37.3% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 129,105 | $5,550 | 0.9% | $38.89 | -2.3% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 30,528 | $4,902 | 0.8% | $30.60 | +328.0% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 25,799 | $4,789 | 0.8% | $93.12 | +96.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,994 | $4,715 | 0.7% | $99.91 | +154.1% | COM | 459200101 |
| SNA | SNAP ON INC | 14,613 | $4,547 | 0.7% | $268.35 | +16.5% | COM | 833034101 |
| COIN | COINBASE GLOBAL INC | 12,813 | $4,491 | 0.7% | $114.77 | +103.7% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 11,385 | $4,420 | 0.7% | $229.80 | +44.0% | COM | 149123101 |
| FTNT | FORTINET INC | 38,287 | $4,048 | 0.6% | $53.87 | +87.3% | COM | 34959E109 |
| ALAB | ASTERA LABS INC | 43,298 | $3,915 | 0.6% | $79.01 | 0.0% | COM | 04626A103 |
| WEC | WEC ENERGY GROUP INC | 37,304 | $3,887 | 0.6% | $70.32 | +48.2% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 6,762 | $3,730 | 0.6% | $180.77 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 86,178 | $3,304 | 0.5% | $43.80 | -14.9% | CL A | 05722G100 |
| V | VISA INC | 8,370 | $2,972 | 0.5% | $187.93 | +84.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,429 | $2,750 | 0.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 33,264 | $2,575 | 0.4% | $57.56 | +8.2% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 17,901 | $2,206 | 0.3% | $99.92 | -6.7% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 21,092 | $1,968 | 0.3% | $72.53 | +13.5% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 10,323 | $1,644 | 0.3% | $100.38 | +44.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 7,130 | $1,632 | 0.3% | $99.47 | +130.9% | COM | 94106L109 |
| AEE | AMEREN CORP | 15,900 | $1,527 | 0.2% | $63.27 | +50.4% | COM | 023608102 |
| CSCO | CISCO SYS INC | 21,276 | $1,476 | 0.2% | $46.47 | +29.9% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 8,522 | $1,099 | 0.2% | $134.19 | -1.8% | COM | 494368103 |
| LMND | LEMONADE INC | 23,504 | $1,030 | 0.2% | $34.34 | -3.0% | COM | 52567D107 |
| NFLX | NETFLIX INC | 741 | $992 | 0.2% | $55.81 | +102.6% | COM | 64110L106 |
| SANM | SANMINA CORPORATION | 10,000 | $978 | 0.2% | $82.62 | 0.0% | COM | 801056102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,247 | $962 | 0.2% | $150.54 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 2,114 | $953 | 0.1% | $376.14 | +23.4% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 3,247 | $947 | 0.1% | $226.03 | +20.5% | COM | 369550108 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,927 | $929 | 0.1% | $19.64 | — | INSTL PFD SECS | 33739P855 |
| EQT | EQT CORP | 15,000 | $875 | 0.1% | $51.96 | +3.1% | COM | 26884L109 |
| LOW | LOWES COS INC | 3,785 | $840 | 0.1% | $152.63 | +44.6% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $724 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| IYW | ISHARES TR | 4,128 | $715 | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| FANG | DIAMONDBACK ENERGY INC | 5,122 | $704 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| DHI | D R HORTON INC | 5,000 | $645 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| MARA | MARA HOLDINGS INC | 39,117 | $613 | 0.1% | $16.73 | -14.4% | COM | 565788106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $566 | 0.1% | $289.19 | +75.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,132 | $563 | 0.1% | $45.95 | +91.5% | COM | 842587107 |
| CLSK | CLEANSPARK INC | 47,240 | $521 | 0.1% | $12.66 | -29.7% | COM NEW | 18452B209 |
| MO | ALTRIA GROUP INC | 8,855 | $519 | 0.1% | $45.73 | +22.3% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 4,000 | $514 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| TEM | TEMPUS AI INC | 8,000 | $508 | 0.1% | $53.98 | +6.2% | CL A | 88023B103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,515 | $499 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 10,043 | $492 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,360 | $476 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| OKLO | OKLO INC | 8,016 | $449 | 0.1% | $33.79 | +14.1% | COM CL A | 02156V109 |
| BITU | PROSHARES TR | 8,613 | $446 | 0.1% | $46.81 | — | ULTRA BITCOIN ET | 74349Y704 |
| TPR | TAPESTRY INC | 5,000 | $439 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| RGTI | RIGETTI COMPUTING INC | 36,319 | $431 | 0.1% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| RCAT | RED CAT HLDGS INC | 55,650 | $405 | 0.1% | $5.15 | +26.8% | COM | 75644T100 |
| CMI | CUMMINS INC | 1,127 | $369 | 0.1% | $345.43 | -11.5% | COM | 231021106 |
| NOBL | PROSHARES TR | 3,599 | $362 | 0.1% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 6,122 | $362 | 0.1% | $55.28 | 0.0% | COM | 56035L104 |
| GLD | SPDR GOLD TR | 1,163 | $355 | 0.1% | $234.21 | — | GOLD SHS | 78463V107 |
| ACHR | ARCHER AVIATION INC | 31,179 | $338 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| BITO | PROSHARES TR | 13,569 | $292 | 0.0% | $30.55 | — | BITCOIN ETF | 74347G440 |
| CSHI | NEOS ETF TRUST | 4,991 | $248 | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| SOUN | SOUNDHOUND AI INC | 21,567 | $231 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| SLV | ISHARES SILVER TR | 6,778 | $222 | 0.0% | $28.21 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,147 | $219 | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| QBTS | D-WAVE QUANTUM INC | 12,310 | $180 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| — | ETF OPPORTUNITIES TRUST | 15,017 | $130 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| GAME | GAMESQUARE HLDGS INC | 93,696 | $77 | 0.0% | $0.79 | -7.0% | COM | 36468G103 |
| QS | QUANTUMSCAPE CORP | 10,000 | $67 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| USBC | KNOW LABS INC | 24,757 | $49 | 0.0% | $1.11 | 0.0% | COM NEW | 499238202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,418 | $25 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| — | PROPHASE LABS INC | 34,700 | $14 | 0.0% | $0.76 | — | COM | 74345W108 |