The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 747,156 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 20,512,744 | 1,023,079 | SH | SOLE | 1,023,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,778 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,751,099 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245,300 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,494,149 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,628,775 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 552,017 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 280,987 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,068,776 | 341,102 | SH | SOLE | 341,102 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,984,911 | 276,660 | SH | SOLE | 276,660 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 732,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,549,073 | 1,178,040 | SH | SOLE | 1,178,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 505,653 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 9,382,588 | 527,408 | SH | SOLE | 527,408 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 624,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,834,995 | 260,884 | SH | SOLE | 260,884 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,061,363 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 849,239 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,855,264 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,606,647 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,994,148 | 360,630 | SH | SOLE | 360,630 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 61,753 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 173,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 291,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 16,590,130 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 23,370 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,132,015 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,290,830 | 665,212 | SH | SOLE | 665,212 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 756,897 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 820,872 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 501,550 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,417,677 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,114,590 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,180,187 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,165,988 | 180,604 | SH | SOLE | 180,604 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 5,271,863 | 206,902 | SH | SOLE | 206,902 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 919,665 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,395,107 | 454,844 | SH | SOLE | 454,844 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,472 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 40,040 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,601,540 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 506,946 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,305,803 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,857,487 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 709,048 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 793,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,751,099 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,026 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715,198 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 400,861 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,313,143 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 578,788 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,298,120 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 455,368 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 881,820 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,390,794 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,277,384 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 9,076,589 | 355,874 | SH | SOLE | 355,874 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 50,003,082 | 1,866,134 | SH | SOLE | 1,866,134 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 387,396 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283,276 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,520,633 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,073,820 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,038,215 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,217,836 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 991,169 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 412,029 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 10,927,200 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,426,988 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,134 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,496,556 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,065,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 41,895 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,220,273 | 27,100 | SH | SOLE | 27,100 | 0 | 0 |