United Capital Management of KS, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	14,599	$9,637	1.3%	$667.32	0.0%	—	30303M102
PAAS	PAN AMERN SILVER CORP	40,629	$2,105	0.3%	$41.86	0.0%	—	697900108
GDX	VANECK ETF TRUST	14,522	$1,246	0.2%	$85.77	—	—	92189F106
XOM	EXXON MOBIL CORP	10,306	$1,240	0.2%	$115.49	0.0%	—	30231G102
WPM	WHEATON PRECIOUS METALS CORP	9,946	$1,169	0.2%	$107.08	0.0%	—	962879102
GEV	GE VERNOVA INC	1,504	$983	0.1%	$609.04	0.0%	—	36828A101
LRCX	LAM RESEARCH CORP	4,300	$736	0.1%	$155.36	0.0%	—	512807306
FCX	FREEPORT-MCMORAN INC	12,463	$633	0.1%	$43.31	0.0%	—	35671D857
PSLV	SPROTT ASSET MANAGEMENT LP	26,531	$627	0.1%	$23.65	—	—	85207K107
JKHY	HENRY JACK & ASSOC INC	3,000	$547	0.1%	$166.24	0.0%	—	426281101
—	FG NEXUS INC.	160,000	$440	0.1%	$2.75	—	—	30329Y304
SOFI	SOFI TECHNOLOGIES INC	15,125	$396	0.1%	$27.87	0.0%	—	83406F102
IBIT	ISHARES BITCOIN TRUST ETF	6,200	$308	0.0%	—	—	CALL	46438F101
AMD	ADVANCED MICRO DEVICES INC	1,413	$303	0.0%	$224.60	0.0%	—	007903107
GMAB	GENMAB A/S	9,000	$277	0.0%	$30.80	—	—	372303206
INTC	INTEL CORP	7,200	$266	0.0%	$37.76	0.0%	—	458140100
PWR	QUANTA SVCS INC	500	$211	0.0%	$439.27	0.0%	—	74762E102
RTX	RTX CORPORATION	1,117	$205	0.0%	$173.32	0.0%	—	75513E101

Increased Positions (31)

FETH FIDELITY ETHEREUM FD 1.9%

Value ($000) $13,843 (-27.9%) Shares 467,518 (+1.2%) Est. Cost $18.60 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $11,423 (+79.9%) Shares 13,247 (+93.1%) Est. Cost $596.88 Unrealized +51.7%

ARM ARM HOLDINGS PLC 1.6%

Value ($000) $11,408 (-20.1%) Shares 104,361 (+3.5%) Est. Cost $158.50 Unrealized —

ZS ZSCALER INC 1.1%

Value ($000) $7,718 (-22.0%) Shares 34,313 (+3.9%) Est. Cost $110.56 Unrealized +155.3%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $7,203 (+31.0%) Shares 12,718 (+3.4%) Est. Cost $529.08 Unrealized +0.6%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $16,595 (-7.9%) Shares 90,083 (+1.8%) Est. Cost $157.83 Unrealized +27.8%

MPC MARATHON PETE CORP 1.1%

Value ($000) $7,615 (-14.2%) Shares 46,823 (+1.7%) Est. Cost $117.22 Unrealized +59.0%

ALAB ASTERA LABS INC 1.0%

Value ($000) $6,834 (-13.3%) Shares 41,078 (+2.0%) Est. Cost $80.75 Unrealized +107.2%

IEF ISHARES TR 3.3%

Value ($000) $23,885 (+4.5%) Shares 248,390 (+4.8%) Est. Cost $95.83 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $1,347 (+177.5%) Shares 2,638 (+129.6%) Est. Cost $413.96 Unrealized +12.6%

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $9,708 (+9.5%) Shares 206,198 (+9.2%) Est. Cost $46.45 Unrealized —

TJX TJX COS INC NEW 1.2%

Value ($000) $8,294 (+8.2%) Shares 53,997 (+1.8%) Est. Cost $113.68 Unrealized +29.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $12,386 (-4.4%) Shares 25,611 (+2.3%) Est. Cost $181.57 Unrealized +175.7%

SCHO SCHWAB STRATEGIC TR 3.9%

Value ($000) $27,488 (+1.8%) Shares 1,127,935 (+2.0%) Est. Cost $34.35 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value ($000) $367 (-49.8%) Shares 40,872 (+2.0%) Est. Cost $16.69 Unrealized -11.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,807 (+23.4%) Shares 23,455 (+9.6%) Est. Cost $48.87 Unrealized +51.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $14,951 (+2.3%) Shares 80,169 (+2.3%) Est. Cost $98.34 Unrealized +89.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,994 (+15.0%) Shares 11,658 (+11.9%) Est. Cost $107.86 Unrealized +58.3%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $4,275 (-4.9%) Shares 40,537 (+3.4%) Est. Cost $73.36 Unrealized +50.3%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $6,854 (+2.7%) Shares 44,969 (+4.7%) Est. Cost $146.57 Unrealized +3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,401 (+12.7%) Shares 4,611 (+3.6%) Est. Cost $161.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $2,917 (+4.4%) Shares 34,324 (+3.3%) Est. Cost $58.52 Unrealized +49.5%

NFLX NETFLIX INC 0.1%

Value ($000) $398 (-22.3%) Shares 4,245 (+894.1%) Est. Cost $102.58 Unrealized +5.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $323 (+53.4%) Shares 100,000 (+11.1%) Est. Cost $2.21 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $696 (+18.9%) Shares 1,385 (+18.9%) Est. Cost $322.28 Unrealized +54.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $422 (+13.0%) Shares 1,066 (+1.3%) Est. Cost $236.34 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $547 (-6.8%) Shares 6,268 (+1.2%) Est. Cost $46.50 Unrealized +95.5%

FTNT FORTINET INC 0.4%

Value ($000) $3,004 (+1.2%) Shares 37,824 (+7.1%) Est. Cost $55.80 Unrealized +48.6%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,013 (+3.0%) Shares 52,265 (+2.7%) Est. Cost $19.63 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $76 (-13.0%) Shares 13,000 (+19.0%) Est. Cost $4.69 Unrealized +55.7%

ABBV ABBVIE INC 0.9%

Value ($000) $6,194 (-0.2%) Shares 27,107 (+1.2%) Est. Cost $98.67 Unrealized +130.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FETH	FIDELITY ETHEREUM FD	467,518 (+1.2%)	$13,843 (-27.9%)	1.9%	$18.60	—	—	31613E103
COST	COSTCO WHSL CORP NEW	13,247 (+93.1%)	$11,423 (+79.9%)	1.6%	$596.88	+51.7%	—	22160K105
ARM	ARM HOLDINGS PLC	104,361 (+3.5%)	$11,408 (-20.1%)	1.6%	$158.50	—	—	042068205
ZS	ZSCALER INC	34,313 (+3.9%)	$7,718 (-22.0%)	1.1%	$110.56	+155.3%	—	98980G102
ISRG	INTUITIVE SURGICAL INC	12,718 (+3.4%)	$7,203 (+31.0%)	1.0%	$529.08	+0.6%	—	46120E602
PANW	PALO ALTO NETWORKS INC	90,083 (+1.8%)	$16,595 (-7.9%)	2.3%	$157.83	+27.8%	—	697435105
MPC	MARATHON PETE CORP	46,823 (+1.7%)	$7,615 (-14.2%)	1.1%	$117.22	+59.0%	—	56585A102
ALAB	ASTERA LABS INC	41,078 (+2.0%)	$6,834 (-13.3%)	1.0%	$80.75	+107.2%	—	04626A103
IEF	ISHARES TR	248,390 (+4.8%)	$23,885 (+4.5%)	3.3%	$95.83	—	—	464287440
CMI	CUMMINS INC	2,638 (+129.6%)	$1,347 (+177.5%)	0.2%	$413.96	+12.6%	—	231021106
VMBS	VANGUARD SCOTTSDALE FDS	206,198 (+9.2%)	$9,708 (+9.5%)	1.4%	$46.45	—	—	92206C771
TJX	TJX COS INC NEW	53,997 (+1.8%)	$8,294 (+8.2%)	1.2%	$113.68	+29.9%	—	872540109
MSFT	MICROSOFT CORP	25,611 (+2.3%)	$12,386 (-4.4%)	1.7%	$181.57	+175.7%	—	594918104
SCHO	SCHWAB STRATEGIC TR	1,127,935 (+2.0%)	$27,488 (+1.8%)	3.9%	$34.35	—	—	808524862
MARA	MARA HOLDINGS INC	40,872 (+2.0%)	$367 (-49.8%)	0.1%	$16.69	-11.6%	—	565788106
CSCO	CISCO SYS INC	23,455 (+9.6%)	$1,807 (+23.4%)	0.3%	$48.87	+51.0%	—	17275R102
NVDA	NVIDIA CORPORATION	80,169 (+2.3%)	$14,951 (+2.3%)	2.1%	$98.34	+89.3%	—	67066G104
QCOM	QUALCOMM INC	11,658 (+11.9%)	$1,994 (+15.0%)	0.3%	$107.86	+58.3%	—	747525103
WEC	WEC ENERGY GROUP INC	40,537 (+3.4%)	$4,275 (-4.9%)	0.6%	$73.36	+50.3%	—	92939U106
CVX	CHEVRON CORP NEW	44,969 (+4.7%)	$6,854 (+2.7%)	1.0%	$146.57	+3.3%	—	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,611 (+3.6%)	$1,401 (+12.7%)	0.2%	$161.55	—	—	874039100
MRVL	MARVELL TECHNOLOGY INC	34,324 (+3.3%)	$2,917 (+4.4%)	0.4%	$58.52	+49.5%	—	573874104
NFLX	NETFLIX INC	4,245 (+894.1%)	$398 (-22.3%)	0.1%	$102.58	+5.1%	—	64110L106
BTE	BAYTEX ENERGY CORP	100,000 (+11.1%)	$323 (+53.4%)	0.0%	$2.21	+26.2%	—	07317Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,385 (+18.9%)	$696 (+18.9%)	0.1%	$322.28	+54.4%	—	084670702
GLD	SPDR GOLD TR	1,066 (+1.3%)	$422 (+13.0%)	0.1%	$236.34	—	—	78463V107
SO	SOUTHERN CO	6,268 (+1.2%)	$547 (-6.8%)	0.1%	$46.50	+95.5%	—	842587107
FTNT	FORTINET INC	37,824 (+7.1%)	$3,004 (+1.2%)	0.4%	$55.80	+48.6%	—	34959E109
FPEI	FIRST TR EXCH TRADED FD III	52,265 (+2.7%)	$1,013 (+3.0%)	0.1%	$19.63	—	—	33739P855
OPEN	OPENDOOR TECHNOLOGIES INC	13,000 (+19.0%)	$76 (-13.0%)	0.0%	$4.69	+55.7%	—	683712103
ABBV	ABBVIE INC	27,107 (+1.2%)	$6,194 (-0.2%)	0.9%	$98.67	+130.6%	—	00287Y109

Exited Positions (28)

ITW ILLINOIS TOOL WKS INC 1.2%

Value ($000) $8,318 Shares 31,899 Est. Cost $238.44 Unrealized +3.8%

PPC PILGRIMS PRIDE CORP 0.8%

Value ($000) $5,948 Shares 146,072 Est. Cost $42.69 Unrealized -10.0%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,238 Shares 1,500 Est. Cost $677.11 Unrealized +36.3%

KLAC KLA CORP 0.2%

Value ($000) $1,079 Shares 1,000 Est. Cost $930.36 Unrealized +26.0%

EQT EQT CORP 0.1%

Value ($000) $816 Shares 15,000 Est. Cost $51.96 Unrealized +8.0%

TEM TEMPUS AI INC 0.1%

Value ($000) $807 Shares 10,000 Est. Cost $57.19 Unrealized +36.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $754 Shares 5,000 Est. Cost $104.39 Unrealized +66.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $728 Shares 5,138 Est. Cost $129.18 Unrealized +9.0%

OKLO OKLO INC 0.1%

Value ($000) $672 Shares 6,016 Est. Cost $33.79 Unrealized +230.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $567 Shares 3,000 Est. Cost $173.36 Unrealized +9.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $541 Shares 5,022 Est. Cost $100.52 Unrealized -2.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $493 Shares 20,000 Est. Cost $24.29 Unrealized -13.1%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $481 Shares 10,043 Est. Cost $38.54 Unrealized +6.8%

BITU PROSHARES TR 0.1%

Value ($000) $451 Shares 8,448 Est. Cost $46.81 Unrealized —

PDYN PALLADYNE AI CORP 0.1%

Value ($000) $441 Shares 51,305 Est. Cost $8.30 Unrealized -18.9%

CRWV COREWEAVE INC 0.1%

Value ($000) $411 Shares 3,000 Est. Cost $118.31 Unrealized -14.3%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $366 Shares 35,348 Est. Cost $5.15 Unrealized +85.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $365 Shares 4,000 Est. Cost $64.04 Unrealized +27.8%

CSHI NEOS ETF TRUST 0.0%

Value ($000) $251 Shares 5,058 Est. Cost $49.64 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $246 Shares 20,000 Est. Cost $6.99 Unrealized +97.2%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $242 Shares 4,331 Est. Cost $55.90 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $227 Shares 15,000 Est. Cost $10.53 Unrealized +11.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $213 Shares 5,429 Est. Cost $39.18 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $202 Shares 2,250 Est. Cost $89.77 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $134 Shares 28,771 Est. Cost $5.07 Unrealized —

USBC USBC INC. 0.0%

Value ($000) $47 Shares 34,757 Est. Cost $1.31 Unrealized -35.8%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $22 Shares 18,418 Est. Cost $0.73 Unrealized +165.1%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $10 Shares 14,124 Est. Cost $0.79 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	31,899	$8,318	1.2%	$238.44	+3.8%	—	452308109
PPC	PILGRIMS PRIDE CORP	146,072	$5,948	0.8%	$42.69	-10.0%	—	72147K108
FIX	COMFORT SYS USA INC	1,500	$1,238	0.2%	$677.11	+36.3%	—	199908104
KLAC	KLA CORP	1,000	$1,079	0.2%	$930.36	+26.0%	—	482480100
EQT	EQT CORP	15,000	$816	0.1%	$51.96	+8.0%	—	26884L109
TEM	TEMPUS AI INC	10,000	$807	0.1%	$57.19	+36.8%	—	88023B103
VRT	VERTIV HOLDINGS CO	5,000	$754	0.1%	$104.39	+66.3%	—	92537N108
DELL	DELL TECHNOLOGIES INC	5,138	$728	0.1%	$129.18	+9.0%	—	24703L202
OKLO	OKLO INC	6,016	$672	0.1%	$33.79	+230.0%	—	02156V109
LDOS	LEIDOS HOLDINGS INC	3,000	$567	0.1%	$173.36	+9.1%	—	525327102
ORLY	OREILLY AUTOMOTIVE INC	5,022	$541	0.1%	$100.52	-2.8%	—	67103H107
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,000	$493	0.1%	$24.29	-13.1%	—	G66721104
SMCI	SUPER MICRO COMPUTER INC	10,043	$481	0.1%	$38.54	+6.8%	—	86800U302
BITU	PROSHARES TR	8,448	$451	0.1%	$46.81	—	—	74349Y704
PDYN	PALLADYNE AI CORP	51,305	$441	0.1%	$8.30	-18.9%	—	80359A205
CRWV	COREWEAVE INC	3,000	$411	0.1%	$118.31	-14.3%	—	21873S108
RCAT	RED CAT HLDGS INC	35,348	$366	0.1%	$5.15	+85.9%	—	75644T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,000	$365	0.1%	$64.04	+27.8%	—	50077B207
CSHI	NEOS ETF TRUST	5,058	$251	0.0%	$49.64	—	—	78433H501
QS	QUANTUMSCAPE CORP	20,000	$246	0.0%	$6.99	+97.2%	—	74767V109
GDLC	GRAYSCALE COINDESK CRYPTO	4,331	$242	0.0%	$55.90	—	—	G40705108
UMAC	UNUSUAL MACHS INC	15,000	$227	0.0%	$10.53	+11.3%	—	91532F102
ETH	GRAYSCALE ETHEREUM MINI TR E	5,429	$213	0.0%	$39.18	—	—	38964R203
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,250	$202	0.0%	$89.77	—	—	389637109
—	ETF OPPORTUNITIES TRUST	28,771	$134	0.0%	$5.07	—	—	26923N462
USBC	USBC INC.	34,757	$47	0.0%	$1.31	-35.8%	—	499238202
NAK	NORTHERN DYNASTY MINERALS LT	18,418	$22	0.0%	$0.73	+165.1%	—	66510M204
GAME	GAMESQUARE HLDGS INC	14,124	$10	0.0%	$0.79	-26.6%	—	36468G103

Decreased Positions (32)

FBTC FIDELITY WISE ORIGIN BITCOIN 6.0%

Value ($000) $42,561 (-24.6%) Shares 558,320 (-1.2%) Est. Cost $59.93 Unrealized —

MSTR STRATEGY INC 0.4%

Value ($000) $3,048 (-68.4%) Shares 20,057 (-33.0%) Est. Cost $180.07 Unrealized +27.9%

PLTR PALANTIR TECHNOLOGIES INC 8.6%

Value ($000) $61,136 (-7.2%) Shares 343,946 (-4.7%) Est. Cost $19.75 Unrealized +816.8%

RKLB ROCKET LAB CORP 2.1%

Value ($000) $14,935 (+42.9%) Shares 214,090 (-1.9%) Est. Cost $24.48 Unrealized +134.2%

XBI SPDR SERIES TRUST 3.2%

Value ($000) $22,697 (+20.1%) Shares 186,145 (-1.3%) Est. Cost $93.02 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $4,448 (-35.3%) Shares 22,883 (-21.8%) Est. Cost $179.21 Unrealized +17.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,876 (-43.8%) Shares 22,963 (-32.6%) Est. Cost $80.53 Unrealized +11.8%

NEM NEWMONT CORP 1.6%

Value ($000) $11,104 (+11.6%) Shares 111,207 (-5.8%) Est. Cost $53.69 Unrealized +68.0%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $4,376 (-19.5%) Shares 96,100 (-13.9%) Est. Cost $43.81 Unrealized +8.0%

IESC IES HLDGS INC 2.5%

Value ($000) $17,612 (-4.8%) Shares 45,273 (-2.6%) Est. Cost $237.14 Unrealized +69.5%

APA APA CORPORATION 0.1%

Value ($000) $489 (-59.7%) Shares 20,000 (-60.0%) Est. Cost $20.82 Unrealized +15.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,020 (-40.9%) Shares 3,000 (-50.0%) Est. Cost $242.43 Unrealized +27.7%

WMT WALMART INC 1.4%

Value ($000) $9,873 (+6.8%) Shares 88,618 (-1.2%) Est. Cost $50.28 Unrealized +113.2%

CAT CATERPILLAR INC 0.7%

Value ($000) $5,013 (+13.1%) Shares 8,751 (-5.8%) Est. Cost $229.80 Unrealized +141.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $273 (-66.8%) Shares 2,709 (-59.1%) Est. Cost $134.19 Unrealized -19.2%

TFC TRUIST FINL CORP 0.9%

Value ($000) $6,460 (+6.4%) Shares 131,282 (-1.1%) Est. Cost $39.04 Unrealized +17.3%

BAC BANK AMERICA CORP 1.2%

Value ($000) $8,217 (+4.7%) Shares 149,394 (-1.7%) Est. Cost $43.48 Unrealized +21.1%

NRG NRG ENERGY INC 0.6%

Value ($000) $4,520 (-6.8%) Shares 28,386 (-5.2%) Est. Cost $30.60 Unrealized +440.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $346 (-46.4%) Shares 2,001 (-42.8%) Est. Cost $160.55 Unrealized +16.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $440 (-37.3%) Shares 12,000 (-40.0%) Est. Cost $33.63 Unrealized +3.3%

AVGO BROADCOM INC 1.2%

Value ($000) $8,569 (+2.8%) Shares 24,759 (-2.0%) Est. Cost $145.47 Unrealized +145.4%

AEE AMEREN CORP 0.2%

Value ($000) $1,500 (-9.3%) Shares 15,017 (-5.2%) Est. Cost $63.27 Unrealized +61.2%

IVV ISHARES TR 0.4%

Value ($000) $2,723 (-5.0%) Shares 3,976 (-7.2%) Est. Cost $291.99 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $772 (-15.3%) Shares 3,202 (-11.8%) Est. Cost $152.63 Unrealized +57.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,490 (-4.6%) Shares 6,783 (-4.2%) Est. Cost $99.47 Unrealized +113.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $824 (-8.0%) Shares 2,448 (-6.8%) Est. Cost $226.03 Unrealized +50.8%

V VISA INC 0.3%

Value ($000) $2,425 (-2.5%) Shares 6,916 (-5.1%) Est. Cost $187.93 Unrealized +81.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,811 (-1.6%) Shares 6,203 (-3.8%) Est. Cost $180.77 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $223 (-8.3%) Shares 3,885 (-4.8%) Est. Cost $46.80 Unrealized +27.1%

IYW ISHARES TR 0.1%

Value ($000) $756 (-2.3%) Shares 3,785 (-4.2%) Est. Cost $115.98 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $341 (-3.4%) Shares 3,273 (-4.3%) Est. Cost $65.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $575 (+1.5%) Shares 1,983 (-2.3%) Est. Cost $265.92 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	558,320 (-1.2%)	$42,561 (-24.6%)	6.0%	$59.93	—	—	315948109
MSTR	STRATEGY INC	20,057 (-33.0%)	$3,048 (-68.4%)	0.4%	$180.07	+27.9%	—	594972408
PLTR	PALANTIR TECHNOLOGIES INC	343,946 (-4.7%)	$61,136 (-7.2%)	8.6%	$19.75	+816.8%	—	69608A108
RKLB	ROCKET LAB CORP	214,090 (-1.9%)	$14,935 (+42.9%)	2.1%	$24.48	+134.2%	—	773121108
XBI	SPDR SERIES TRUST	186,145 (-1.3%)	$22,697 (+20.1%)	3.2%	$93.02	—	—	78464A870
LNG	CHENIERE ENERGY INC	22,883 (-21.8%)	$4,448 (-35.3%)	0.6%	$179.21	+17.2%	—	16411R208
UBER	UBER TECHNOLOGIES INC	22,963 (-32.6%)	$1,876 (-43.8%)	0.3%	$80.53	+11.8%	—	90353T100
NEM	NEWMONT CORP	111,207 (-5.8%)	$11,104 (+11.6%)	1.6%	$53.69	+68.0%	—	651639106
BKR	BAKER HUGHES COMPANY	96,100 (-13.9%)	$4,376 (-19.5%)	0.6%	$43.81	+8.0%	—	05722G100
IESC	IES HLDGS INC	45,273 (-2.6%)	$17,612 (-4.8%)	2.5%	$237.14	+69.5%	—	44951W106
APA	APA CORPORATION	20,000 (-60.0%)	$489 (-59.7%)	0.1%	$20.82	+15.9%	—	03743Q108
HII	HUNTINGTON INGALLS INDS INC	3,000 (-50.0%)	$1,020 (-40.9%)	0.1%	$242.43	+27.7%	—	446413106
WMT	WALMART INC	88,618 (-1.2%)	$9,873 (+6.8%)	1.4%	$50.28	+113.2%	—	931142103
CAT	CATERPILLAR INC	8,751 (-5.8%)	$5,013 (+13.1%)	0.7%	$229.80	+141.7%	—	149123101
KMB	KIMBERLY-CLARK CORP	2,709 (-59.1%)	$273 (-66.8%)	0.0%	$134.19	-19.2%	—	494368103
TFC	TRUIST FINL CORP	131,282 (-1.1%)	$6,460 (+6.4%)	0.9%	$39.04	+17.3%	—	89832Q109
BAC	BANK AMERICA CORP	149,394 (-1.7%)	$8,217 (+4.7%)	1.2%	$43.48	+21.1%	—	060505104
NRG	NRG ENERGY INC	28,386 (-5.2%)	$4,520 (-6.8%)	0.6%	$30.60	+440.1%	—	629377508
BWXT	BWX TECHNOLOGIES INC	2,001 (-42.8%)	$346 (-46.4%)	0.0%	$160.55	+16.7%	—	05605H100
DVN	DEVON ENERGY CORP NEW	12,000 (-40.0%)	$440 (-37.3%)	0.1%	$33.63	+3.3%	—	25179M103
AVGO	BROADCOM INC	24,759 (-2.0%)	$8,569 (+2.8%)	1.2%	$145.47	+145.4%	—	11135F101
AEE	AMEREN CORP	15,017 (-5.2%)	$1,500 (-9.3%)	0.2%	$63.27	+61.2%	—	023608102
IVV	ISHARES TR	3,976 (-7.2%)	$2,723 (-5.0%)	0.4%	$291.99	—	—	464287200
LOW	LOWES COS INC	3,202 (-11.8%)	$772 (-15.3%)	0.1%	$152.63	+57.1%	—	548661107
WM	WASTE MGMT INC DEL	6,783 (-4.2%)	$1,490 (-4.6%)	0.2%	$99.47	+113.7%	—	94106L109
GD	GENERAL DYNAMICS CORP	2,448 (-6.8%)	$824 (-8.0%)	0.1%	$226.03	+50.8%	—	369550108
V	VISA INC	6,916 (-5.1%)	$2,425 (-2.5%)	0.3%	$187.93	+81.1%	—	92826C839
QQQ	INVESCO QQQ TR	6,203 (-3.8%)	$3,811 (-1.6%)	0.5%	$180.77	—	—	46090E103
ADM	ARCHER DANIELS MIDLAND CO	3,885 (-4.8%)	$223 (-8.3%)	0.0%	$46.80	+27.1%	—	039483102
IYW	ISHARES TR	3,785 (-4.2%)	$756 (-2.3%)	0.1%	$115.98	—	—	464287721
NOBL	PROSHARES TR	3,273 (-4.3%)	$341 (-3.4%)	0.0%	$65.64	—	—	74348A467
TRV	TRAVELERS COMPANIES INC	1,983 (-2.3%)	$575 (+1.5%)	0.1%	$265.92	+5.5%	—	89417E109

Unchanged Positions (26)

HIMS HIMS & HERS HEALTH INC 0.9%

Value ($000) $6,300 Shares 194,013 Est. Cost $44.89 Unrealized -4.6%

GOOGL ALPHABET INC 2.7%

Value ($000) $19,542 Shares 62,435 Est. Cost $183.24 Unrealized +55.9%

LLY ELI LILLY & CO 1.9%

Value ($000) $13,452 Shares 12,517 Est. Cost $361.44 Unrealized +164.4%

ABTC AMERICAN BITCOIN CORP. 0.2%

Value ($000) $1,232 Shares 724,975 Est. Cost $6.68 Unrealized -37.6%

SANM SANMINA CORPORATION 2.1%

Value ($000) $15,285 Shares 101,851 Est. Cost $109.50 Unrealized +34.8%

NUE NUCOR CORP 1.9%

Value ($000) $13,710 Shares 84,056 Est. Cost $126.75 Unrealized +18.2%

SCCO SOUTHERN COPPER CORP 1.4%

Value ($000) $9,704 Shares 67,641 Est. Cost $87.38 Unrealized +51.9%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $2,974 Shares 13,150 Est. Cost $120.37 Unrealized +147.6%

AAPL APPLE INC 3.1%

Value ($000) $22,160 Shares 81,513 Est. Cost $105.03 Unrealized +155.5%

MLI MUELLER INDS INC 1.4%

Value ($000) $9,894 Shares 86,188 Est. Cost $41.72 Unrealized +157.3%

AMZN AMAZON COM INC 2.7%

Value ($000) $19,522 Shares 84,577 Est. Cost $134.33 Unrealized +70.3%

CEG CONSTELLATION ENERGY CORP 2.1%

Value ($000) $14,839 Shares 42,005 Est. Cost $265.19 Unrealized +37.0%

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $13,688 Shares 116,779 Est. Cost $119.80 Unrealized +1.5%

VLO VALERO ENERGY CORP 1.9%

Value ($000) $13,896 Shares 85,361 Est. Cost $92.71 Unrealized +82.1%

IWP ISHARES TR 2.0%

Value ($000) $14,006 Shares 102,279 Est. Cost $126.41 Unrealized —

LMND LEMONADE INC 0.2%

Value ($000) $1,719 Shares 24,157 Est. Cost $34.71 Unrealized +93.6%

TSLA TESLA INC 4.2%

Value ($000) $29,834 Shares 66,339 Est. Cost $219.15 Unrealized +102.3%

CLSK CLEANSPARK INC 0.1%

Value ($000) $527 Shares 52,031 Est. Cost $12.53 Unrealized +19.6%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $4,783 Shares 16,146 Est. Cost $102.42 Unrealized +191.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $451 Shares 6,996 Est. Cost $28.66 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $166 Shares 13,683 Est. Cost $30.44 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $513 Shares 8,891 Est. Cost $45.91 Unrealized +29.3%

SNA SNAP ON INC 0.7%

Value ($000) $5,174 Shares 15,016 Est. Cost $270.20 Unrealized +26.0%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $874 Shares 2,097 Est. Cost $376.14 Unrealized +10.5%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $409 Shares 6,766 Est. Cost $56.11 Unrealized +5.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $415 Shares 3,410 Est. Cost $78.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	194,013	$6,300	0.9%	$44.89	-4.6%	—	433000106
GOOGL	ALPHABET INC	62,435	$19,542	2.7%	$183.24	+55.9%	—	02079K305
LLY	ELI LILLY & CO	12,517	$13,452	1.9%	$361.44	+164.4%	—	532457108
ABTC	AMERICAN BITCOIN CORP.	724,975	$1,232	0.2%	$6.68	-37.6%	—	02462A104
SANM	SANMINA CORPORATION	101,851	$15,285	2.1%	$109.50	+34.8%	—	801056102
NUE	NUCOR CORP	84,056	$13,710	1.9%	$126.75	+18.2%	—	670346105
SCCO	SOUTHERN COPPER CORP	67,641	$9,704	1.4%	$87.38	+51.9%	—	84265V105
COIN	COINBASE GLOBAL INC	13,150	$2,974	0.4%	$120.37	+147.6%	—	19260Q107
AAPL	APPLE INC	81,513	$22,160	3.1%	$105.03	+155.5%	—	037833100
MLI	MUELLER INDS INC	86,188	$9,894	1.4%	$41.72	+157.3%	—	624756102
AMZN	AMAZON COM INC	84,577	$19,522	2.7%	$134.33	+70.3%	—	023135106
CEG	CONSTELLATION ENERGY CORP	42,005	$14,839	2.1%	$265.19	+37.0%	—	21037T109
DUK	DUKE ENERGY CORP NEW	116,779	$13,688	1.9%	$119.80	+1.5%	—	26441C204
VLO	VALERO ENERGY CORP	85,361	$13,896	1.9%	$92.71	+82.1%	—	91913Y100
IWP	ISHARES TR	102,279	$14,006	2.0%	$126.41	—	—	464287481
LMND	LEMONADE INC	24,157	$1,719	0.2%	$34.71	+93.6%	—	52567D107
TSLA	TESLA INC	66,339	$29,834	4.2%	$219.15	+102.3%	—	88160R101
CLSK	CLEANSPARK INC	52,031	$527	0.1%	$12.53	+19.6%	—	18452B209
IBM	INTERNATIONAL BUSINESS MACHS	16,146	$4,783	0.7%	$102.42	+191.7%	—	459200101
SLV	ISHARES SILVER TR	6,996	$451	0.1%	$28.66	—	—	46428Q109
BITO	PROSHARES TR	13,683	$166	0.0%	$30.44	—	—	74347G440
MO	ALTRIA GROUP INC	8,891	$513	0.1%	$45.91	+29.3%	—	02209S103
SNA	SNAP ON INC	15,016	$5,174	0.7%	$270.20	+26.0%	—	833034101
DPZ	DOMINOS PIZZA INC	2,097	$874	0.1%	$376.14	+10.5%	—	25754A201
MAIN	MAIN STR CAP CORP	6,766	$409	0.1%	$56.11	+5.1%	—	56035L104
VONG	VANGUARD SCOTTSDALE FDS	3,410	$415	0.1%	$78.02	—	—	92206C680