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 | 703,747 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6,898,417 | 282,028 | SH | SOLE | 282,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,422,613 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 683,973 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255,915 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,179,821 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,102,163 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 520,208 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 340,372 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,474,687 | 341,102 | SH | SOLE | 341,102 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,611,672 | 276,660 | SH | SOLE | 276,660 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 666,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,160,249 | 1,178,040 | SH | SOLE | 1,178,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525,907 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 15,396,197 | 734,902 | SH | SOLE | 734,902 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 625,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,032 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,648,213 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,041,878 | 263,083 | SH | SOLE | 263,083 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 33,169,656 | 881,468 | SH | SOLE | 881,468 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 6,137,374 | 140,314 | SH | SOLE | 140,314 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 19,420,989 | 839,645 | SH | SOLE | 839,645 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 35,386 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 201,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 301,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,420,791 | 129,139 | SH | SOLE | 129,139 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17,700,101 | 390,999 | SH | SOLE | 390,999 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 17,806 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 530,702 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 507,227 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,196,581 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 442,975 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,228,036 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,655,152 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 8,485,076 | 340,903 | SH | SOLE | 340,903 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 719,361 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,811 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 79,195 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382,260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,312,335 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 526,406 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,839,056 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 9,119,267 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 597,268 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,660,984 | 1,107,556 | SH | SOLE | 1,107,556 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 634,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,184,928 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 251,961 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275,048 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 | 411,811 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,551,386 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 726,967 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 410,548 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,251,898 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 435,398 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,286,406 | 168,944 | SH | SOLE | 168,944 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 468,721 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 8,529,888 | 278,209 | SH | SOLE | 278,209 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 751,760 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,485,056 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,308,240 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 13,185,615 | 626,395 | SH | SOLE | 626,395 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 9,981,597 | 390,669 | SH | SOLE | 390,669 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 67,142,741 | 2,492,306 | SH | SOLE | 2,492,306 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 418,878 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370,892 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,218,299 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,200,650 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,691,254 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,120,170 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 935,682 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 304,066 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 11,836,350 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,171,373 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661,222 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,503,433 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,066,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,048,533 | 41,878 | SH | SOLE | 41,878 | 0 | 0 |