Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAMECO CORP COM | $24.8M | 228075 | 7.44% |
| 2 | CENTURY ALUM CO COM | $22.2M | 378073 | 6.66% |
| 3 | KODIAK GAS SVCS INC COM | $21.6M | 369535 | 6.47% |
| 4 | QUANTA SVCS INC COM | $19.5M | 35510 | 5.85% |
| 5 | FREEPORT MCMORAN COPPER | $18.0M | 306231 | 5.40% |
| 6 | BOEING CO COM | $16.1M | 80994 | 4.84% |
| 7 | ENERGY TRANSFER L P COM UT LTD PTN | $15.6M | 810229 | 4.69% |
| 8 | CATERPILLAR INC COM | $13.9M | 19684 | 4.19% |
| 9 | MERCK & CO INC | $13.5M | 112368 | 4.06% |
| 10 | APPLE INC | $13.1M | 51796 | 3.95% |
| 11 | HOWMET AEROSPACE INC COM | $11.9M | 51661 | 3.57% |
| 12 | AMAZON COM INC COM | $11.6M | 55700 | 3.48% |
| 13 | GOOGLE INC | $11.4M | 39727 | 3.43% |
| 14 | CHARLES SCHWAB CORP | $11.3M | 120330 | 3.39% |
| 15 | DEUTSCHE BK AG NAMEN AKT | $11.0M | 371021 | 3.32% |
| 16 | AMERICAN EXPRESS CO COM | $10.8M | 35568 | 3.23% |
| 17 | VIKING HOLDINGS LTD ORD SHS | $10.4M | 141381 | 3.12% |
| 18 | ASML HLDG NV N Y REGISTRY SHS | $10.0M | 7603 | 3.01% |
| 19 | ROCKWELL AUTOMATION INC COM | $9.7M | 26921 | 2.90% |
| 20 | GE AEROSPACE COM NEW | $9.5M | 33492 | 2.85% |
| 21 | EQT CORP COM | $9.3M | 146408 | 2.80% |
| 22 | ARM HOLDINGS PLC SPONSORED ADS | $8.1M | 53699 | 2.44% |
| 23 | ELI LILLY & CO COM | $7.6M | 8286 | 2.29% |
| 24 | FLUOR CORP | $4.2M | 90282 | 1.26% |
| 25 | EXXON MOBIL CORP COM | $1.9M | 11014 | 0.56% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL A | $718K | 1 | 0.22% |
| 27 | TUTOR PERINI CORP COM | $625K | 8096 | 0.19% |
| 28 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $622K | 47888 | 0.19% |
| 29 | COSTCO WHOLESALE CORP | $570K | 572 | 0.17% |
| 30 | TILRAY BRANDS INC COM | $562K | 86830 | 0.17% |
| 31 | AMERICAN CAPITAL AGENCY CORP. | $519K | 51776 | 0.16% |
| 32 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $492K | 8870 | 0.15% |
| 33 | STAG INDUSTRIAL INC COM | $409K | 11329 | 0.12% |
| 34 | GLOBAL X NASDAQ 100 COVERED CALL ETF | $406K | 23660 | 0.12% |
| 35 | GRANITE CONSTR INC COM | $392K | 3267 | 0.12% |
| 36 | ADVISORSHARES MSOS DAILY LEVERAGED ETF | $388K | 180548 | 0.12% |
| 37 | JOHNSON & JOHNSON COM | $376K | 1538 | 0.11% |
| 38 | REALTY INCOME CORP | $342K | 5591 | 0.10% |
| 39 | VANECK MORNINGSTAR WIDE MOAT ETF | $317K | 3277 | 0.10% |
| 40 | GILEAD SCIENCES INC COM | $317K | 2271 | 0.10% |
| 41 | DYNEX CAPITAL INC | $285K | 22312 | 0.09% |
| 42 | BANCO SANTANDER CENT HISP | $279K | 24738 | 0.08% |
| 43 | EATON VANCE TAX-MANAGED BUY- COM | $257K | 18773 | 0.08% |
| 44 | MICROSOFT | $257K | 695 | 0.08% |
| 45 | PHILIP MORRIS INTL INC | $253K | 1531 | 0.08% |
| 46 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $231K | 20922 | 0.07% |
| 47 | ISHARES CORE S&P 500 ETF | $225K | 344 | 0.07% |
| 48 | JPMORGAN CHASE & CO COM | $217K | 736 | 0.07% |
| 49 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | $214K | 6840 | 0.06% |
| 50 | ALPHABET INC CAP STK CL C | $198K | 689 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.