CIK: 0001753219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $735,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 360,967 | $65,848 | 9.0% | $19.75 | +720.8% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 565,287 | $56,421 | 7.7% | $59.93 | — | SHS | 315948109 |
| TSLA | TESLA INC | 66,142 | $29,415 | 4.0% | $219.15 | +58.3% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 1,106,304 | $26,994 | 3.7% | $34.55 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 237,026 | $22,864 | 3.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 81,613 | $20,781 | 2.8% | $105.03 | +114.8% | COM | 037833100 |
| FETH | FIDELITY ETHEREUM FD | 461,948 | $19,194 | 2.6% | $18.47 | — | SHS | 31613E103 |
| XBI | SPDR SERIES TRUST | 188,529 | $18,891 | 2.6% | $93.02 | — | S&P BIOTECH | 78464A870 |
| IESC | IES HLDGS INC | 46,504 | $18,492 | 2.5% | $237.14 | +45.1% | COM | 44951W106 |
| AMZN | AMAZON COM INC | 83,806 | $18,401 | 2.5% | $134.33 | +68.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 88,524 | $18,025 | 2.5% | $157.06 | +21.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 62,135 | $15,105 | 2.1% | $183.24 | +14.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 78,336 | $14,616 | 2.0% | $96.29 | +81.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 117,297 | $14,515 | 2.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 101,799 | $14,497 | 2.0% | $126.41 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 85,050 | $14,481 | 2.0% | $92.71 | +59.4% | COM | 91913Y100 |
| ARM | ARM HOLDINGS PLC | 100,865 | $14,271 | 1.9% | $160.20 | — | SPONSORED ADS | 042068205 |
| CEG | CONSTELLATION ENERGY CORP | 41,807 | $13,758 | 1.9% | $265.19 | +21.5% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 25,027 | $12,963 | 1.8% | $174.12 | +192.2% | COM | 594918104 |
| SANM | SANMINA CORPORATION | 101,252 | $11,655 | 1.6% | $109.50 | +2.7% | COM | 801056102 |
| NUE | NUCOR CORP | 83,479 | $11,306 | 1.5% | $126.75 | +10.9% | COM | 670346105 |
| HIMS | HIMS & HERS HEALTH INC | 193,741 | $10,989 | 1.5% | $44.89 | +14.1% | COM CL A | 433000106 |
| RKLB | ROCKET LAB CORP | 218,166 | $10,452 | 1.4% | $24.48 | +85.3% | COM | 773121108 |
| NEM | NEWMONT CORP | 118,068 | $9,954 | 1.4% | $53.69 | +29.2% | COM | 651639106 |
| ZS | ZSCALER INC | 33,024 | $9,896 | 1.3% | $103.86 | +174.5% | COM | 98980G102 |
| MSTR | STRATEGY INC | 29,934 | $9,645 | 1.3% | $180.07 | +106.0% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 12,462 | $9,508 | 1.3% | $361.44 | +105.4% | COM | 532457108 |
| WMT | WALMART INC | 89,735 | $9,248 | 1.3% | $50.28 | +97.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 46,056 | $8,877 | 1.2% | $116.07 | +50.3% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,785 | $8,865 | 1.2% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| MLI | MUELLER INDS INC | 86,173 | $8,713 | 1.2% | $41.72 | +119.1% | COM | 624756102 |
| AVGO | BROADCOM INC | 25,264 | $8,335 | 1.1% | $145.47 | +110.2% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 31,899 | $8,318 | 1.1% | $238.44 | +7.9% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 67,777 | $8,225 | 1.1% | $87.38 | +11.9% | COM | 84265V105 |
| ALAB | ASTERA LABS INC | 40,267 | $7,884 | 1.1% | $79.01 | +108.1% | COM | 04626A103 |
| BAC | BANK AMERICA CORP | 152,051 | $7,844 | 1.1% | $43.48 | +11.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 53,058 | $7,669 | 1.0% | $113.07 | +17.0% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 29,257 | $6,875 | 0.9% | $179.21 | +31.2% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 42,957 | $6,671 | 0.9% | $146.34 | +4.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,860 | $6,349 | 0.9% | $309.32 | +209.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,791 | $6,203 | 0.8% | $97.15 | +107.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 132,785 | $6,071 | 0.8% | $39.04 | +13.6% | COM | 89832Q109 |
| PPC | PILGRIMS PRIDE CORP | 146,072 | $5,948 | 0.8% | $42.69 | +6.3% | COM | 72147K108 |
| ISRG | INTUITIVE SURGICAL INC | 12,296 | $5,499 | 0.7% | $528.97 | -9.3% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 111,653 | $5,440 | 0.7% | $43.81 | +0.0% | CL A | 05722G100 |
| SNA | SNAP ON INC | 15,116 | $5,238 | 0.7% | $270.20 | +19.8% | COM | 833034101 |
| ABTC | AMERICAN BITCOIN CORP. | 724,975 | $4,886 | 0.7% | $6.68 | 0.0% | COM CL A | 02462A104 |
| NRG | NRG ENERGY INC | 29,954 | $4,851 | 0.7% | $30.60 | +407.3% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,250 | $4,585 | 0.6% | $102.42 | +153.4% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 39,216 | $4,494 | 0.6% | $72.12 | +48.5% | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 13,141 | $4,435 | 0.6% | $120.37 | +181.7% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 9,294 | $4,434 | 0.6% | $229.80 | +85.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 6,448 | $3,871 | 0.5% | $180.77 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 34,072 | $3,338 | 0.5% | $80.53 | +16.1% | COM | 90353T100 |
| FTNT | FORTINET INC | 35,312 | $2,969 | 0.4% | $53.87 | +65.6% | COM | 34959E109 |
| IVV | ISHARES TR | 4,283 | $2,866 | 0.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 33,218 | $2,793 | 0.4% | $57.56 | +27.7% | COM | 573874104 |
| V | VISA INC | 7,287 | $2,488 | 0.3% | $187.93 | +83.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,419 | $1,733 | 0.2% | $100.38 | +56.6% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1,727 | 0.2% | $242.43 | +9.1% | COM | 446413106 |
| AEE | AMEREN CORP | 15,836 | $1,653 | 0.2% | $63.27 | +55.8% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 7,077 | $1,563 | 0.2% | $99.47 | +124.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 21,392 | $1,464 | 0.2% | $46.47 | +45.0% | COM | 17275R102 |
| LMND | LEMONADE INC | 24,117 | $1,291 | 0.2% | $34.71 | +40.6% | COM | 52567D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,452 | $1,243 | 0.2% | $156.47 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 1,500 | $1,238 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| APA | APA CORPORATION | 50,000 | $1,214 | 0.2% | $20.82 | 0.0% | COM | 03743Q108 |
| KLAC | KLA CORP | 1,000 | $1,079 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,892 | $984 | 0.1% | $19.63 | — | INSTL PFD SECS | 33739P855 |
| LOW | LOWES COS INC | 3,629 | $912 | 0.1% | $152.63 | +60.0% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 2,104 | $908 | 0.1% | $376.14 | +19.9% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 2,627 | $896 | 0.1% | $226.03 | +38.8% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 6,629 | $824 | 0.1% | $134.19 | -5.5% | COM | 494368103 |
| EQT | EQT CORP | 15,000 | $816 | 0.1% | $51.96 | +1.3% | COM | 26884L109 |
| TEM | TEMPUS AI INC | 10,000 | $807 | 0.1% | $57.19 | +22.5% | CL A | 88023B103 |
| IYW | ISHARES TR | 3,950 | $774 | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $754 | 0.1% | $104.39 | +27.7% | COM CL A | 92537N108 |
| CLSK | CLEANSPARK INC | 51,976 | $754 | 0.1% | $12.53 | -10.0% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 40,054 | $731 | 0.1% | $16.73 | +0.7% | COM | 565788106 |
| DELL | DELL TECHNOLOGIES INC | 5,138 | $728 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $701 | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| OKLO | OKLO INC | 6,016 | $672 | 0.1% | $33.79 | +131.7% | COM CL A | 02156V109 |
| BWXT | BWX TECHNOLOGIES INC | 3,501 | $645 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| MO | ALTRIA GROUP INC | 8,958 | $592 | 0.1% | $45.91 | +33.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,191 | $587 | 0.1% | $45.95 | +100.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $586 | 0.1% | $289.19 | +67.5% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $567 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 2,029 | $567 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,022 | $541 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 427 | $512 | 0.1% | $55.81 | +118.7% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $493 | 0.1% | $24.29 | 0.0% | SHS | G66721104 |
| CMI | CUMMINS INC | 1,149 | $485 | 0.1% | $346.11 | +10.0% | COM | 231021106 |
| SMCI | SUPER MICRO COMPUTER INC | 10,043 | $481 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| BITU | PROSHARES TR | 8,448 | $451 | 0.1% | $46.81 | — | ULTRA BITCOIN ET | 74349Y704 |
| PDYN | PALLADYNE AI CORP | 51,305 | $441 | 0.1% | $8.30 | 0.0% | COM NEW | 80359A205 |
| MAIN | MAIN STR CAP CORP | 6,719 | $427 | 0.1% | $56.11 | +15.2% | COM | 56035L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,410 | $411 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| CRWV | COREWEAVE INC | 3,000 | $411 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GLD | SPDR GOLD TR | 1,052 | $374 | 0.1% | $234.21 | — | GOLD SHS | 78463V107 |
| RCAT | RED CAT HLDGS INC | 35,348 | $366 | 0.0% | $5.15 | +81.5% | COM | 75644T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| NOBL | PROSHARES TR | 3,420 | $352 | 0.0% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 6,999 | $297 | 0.0% | $28.66 | — | ISHARES | 46428Q109 |
| BITO | PROSHARES TR | 13,708 | $270 | 0.0% | $30.44 | — | BITCOIN ETF | 74347G440 |
| CSHI | NEOS ETF TRUST | 5,058 | $251 | 0.0% | $49.64 | — | NEOS ENH INC 1-3 | 78433H501 |
| QS | QUANTUMSCAPE CORP | 20,000 | $246 | 0.0% | $6.99 | +39.5% | COM CL A | 74767V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,079 | $244 | 0.0% | $46.80 | +23.4% | COM | 039483102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 4,331 | $242 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| UMAC | UNUSUAL MACHS INC | 15,000 | $227 | 0.0% | $10.53 | 0.0% | COM SHS | 91532F102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,429 | $213 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $211 | 0.0% | $2.14 | 0.0% | COM | 07317Q105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $202 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| — | ETF OPPORTUNITIES TRUST | 28,771 | $134 | 0.0% | $5.07 | — | T REX 2X LONG MS | 26923N462 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,925 | $87 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| USBC | USBC INC. | 34,757 | $47 | 0.0% | $1.31 | +37.3% | COM NEW | 499238202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,418 | $22 | 0.0% | $0.73 | +47.6% | COM NEW | 66510M204 |
| GAME | GAMESQUARE HLDGS INC | 14,124 | $10 | 0.0% | $0.79 | +25.2% | COM | 36468G103 |