United Capital Management of KS, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117,297 | +117,297 | 0 | 14,515,493 | 1.97% | +14,515,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 376,638 | 360,967 | -15,671 | 51,343,292 | 65,847,600 | 8.96% | +14,504,308 |
| SANMINA CORPORATION(SANM) | 10,000 | 101,252 | +91,252 | 978,300 | 11,655,118 | 1.59% | +10,676,818 |
| TESLA INC(TSLA) | 66,654 | 66,142 | -512 | 21,173,310 | 29,414,670 | 4.00% | +8,241,360 |
| FIDELITY ETHEREUM FD | 465,114 | 461,948 | -3,166 | 11,706,919 | 19,193,939 | 2.61% | +7,487,020 |
| ALPHABET INC(GOOG) | 45,260 | 62,135 | +16,875 | 7,976,105 | 15,105,025 | 2.05% | +7,128,920 |
| IES HLDGS INC(IESC) | 45,874 | 46,504 | +630 | 13,589,255 | 18,492,316 | 2.52% | +4,903,061 |
| AMERICAN BITCOIN CORP. | 0 | 724,975 | +724,975 | 0 | 4,886,332 | 0.66% | +4,886,332 |
| APPLE INC(AAPL) | 79,894 | 81,613 | +1,719 | 16,391,878 | 20,781,044 | 2.83% | +4,389,166 |
| ASTERA LABS INC(ALAB) | 43,298 | 40,267 | -3,031 | 3,915,005 | 7,884,279 | 1.07% | +3,969,274 |
| SPDR SERIES TRUST | 184,347 | 188,529 | +4,182 | 15,287,883 | 18,890,568 | 2.57% | +3,602,685 |
| NEWMONT CORP(NEM) | 112,429 | 118,068 | +5,639 | 6,550,093 | 9,954,287 | 1.35% | +3,404,194 |
| VALERO ENERGY CORP(VLO) | 83,030 | 85,050 | +2,020 | 11,160,891 | 14,480,547 | 1.97% | +3,319,656 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 567,460 | 565,287 | -2,173 | 53,335,565 | 56,421,295 | 7.68% | +3,085,730 |
| BAKER HUGHES COMPANY(BKR) | 86,178 | 111,653 | +25,475 | 3,304,065 | 5,439,743 | 0.74% | +2,135,678 |
| NVIDIA CORPORATION(NVDA) | 79,155 | 78,336 | -819 | 12,505,667 | 14,615,897 | 1.99% | +2,110,230 |
| ROCKET LAB CORP(RKLB) | 239,593 | 218,166 | -21,427 | 8,570,242 | 10,452,333 | 1.42% | +1,882,091 |
| MUELLER INDS INC(MLI) | 86,688 | 86,173 | -515 | 6,889,103 | 8,712,961 | 1.19% | +1,823,858 |
| SOUTHERN COPPER CORP(SCCO) | 65,755 | 67,777 | +2,022 | 6,652,422 | 8,225,356 | 1.12% | +1,572,934 |
| HIMS & HERS HEALTH INC(HIMS) | 189,274 | 193,741 | +4,467 | 9,435,309 | 10,988,990 | 1.50% | +1,553,681 |
| ISHARES TR | 223,447 | 237,026 | +13,579 | 21,399,481 | 22,863,524 | 3.11% | +1,464,043 |
| ABBVIE INC(ABBV) | 25,799 | 26,791 | +992 | 4,788,827 | 6,203,244 | 0.84% | +1,414,417 |
| UBER TECHNOLOGIES INC(UBER) | 21,092 | 34,072 | +12,980 | 1,967,884 | 3,338,034 | 0.45% | +1,370,150 |
| MARATHON PETE CORP(MPC) | 45,544 | 46,056 | +512 | 7,565,338 | 8,876,815 | 1.21% | +1,311,477 |
| MICROSOFT CORP(MSFT) | 23,510 | 25,027 | +1,517 | 11,693,960 | 12,962,768 | 1.76% | +1,268,808 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 1,237,770 | 0.17% | +1,237,770 |
| SCHWAB STRATEGIC TR | 1,056,570 | 1,106,304 | +49,734 | 25,759,179 | 26,993,812 | 3.67% | +1,234,633 |
| APA CORPORATION(APA) | 0 | 50,000 | +50,000 | 0 | 1,214,000 | 0.17% | +1,214,000 |
| TJX COS INC NEW(TJX) | 52,714 | 53,058 | +344 | 6,509,665 | 7,669,013 | 1.04% | +1,159,348 |
| BROADCOM INC(AVGO) | 26,201 | 25,264 | -937 | 7,222,295 | 8,334,717 | 1.13% | +1,112,422 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 1,078,600 | 0.15% | +1,078,600 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,000 | 6,000 | +3,000 | 724,380 | 1,727,460 | 0.24% | +1,003,080 |
| VANGUARD SCOTTSDALE FDS | 172,243 | 188,785 | +16,542 | 7,981,722 | 8,865,359 | 1.21% | +883,637 |
| CHENIERE ENERGY INC(LNG) | 24,636 | 29,257 | +4,621 | 5,999,440 | 6,874,827 | 0.94% | +875,387 |
| BANK AMERICA CORP | 149,645 | 152,051 | +2,406 | 7,081,182 | 7,844,298 | 1.07% | +763,116 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,138 | +5,138 | 0 | 728,414 | 0.10% | +728,414 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,000 | +20,000 | 0 | 701,200 | 0.10% | +701,200 |
| SNAP ON INC(SNA) | 14,613 | 15,116 | +503 | 4,547,184 | 5,238,142 | 0.71% | +690,958 |
| CHEVRON CORP NEW(CVX) | 42,010 | 42,957 | +947 | 6,015,475 | 6,670,746 | 0.91% | +655,271 |
| NUCOR CORP(NUE) | 82,264 | 83,479 | +1,215 | 10,656,499 | 11,305,587 | 1.54% | +649,088 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,501 | +3,501 | 0 | 645,480 | 0.09% | +645,480 |
| WEC ENERGY GROUP INC(WEC) | 37,304 | 39,216 | +1,912 | 3,887,102 | 4,493,751 | 0.61% | +606,649 |
| WALMART INC(WMT) | 88,390 | 89,735 | +1,345 | 8,642,735 | 9,248,128 | 1.26% | +605,393 |
| CONSTELLATION ENERGY CORP(CEG) | 40,838 | 41,807 | +969 | 13,180,873 | 13,757,546 | 1.87% | +576,673 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,000 | +3,000 | 0 | 566,880 | 0.08% | +566,880 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,029 | +2,029 | 0 | 566,537 | 0.08% | +566,537 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,022 | +5,022 | 0 | 541,422 | 0.07% | +541,422 |
| ISHARES TR | 100,637 | 101,799 | +1,162 | 13,956,323 | 14,497,128 | 1.97% | +540,805 |
| ILLINOIS TOOL WKS INC(ITW) | 31,491 | 31,899 | +408 | 7,786,236 | 8,318,085 | 1.13% | +531,849 |
| TRUIST FINL CORP(TFC) | 129,105 | 132,785 | +3,680 | 5,550,241 | 6,070,909 | 0.83% | +520,668 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 20,000 | +20,000 | 0 | 492,600 | 0.07% | +492,600 |
| PALLADYNE AI CORP | 0 | 51,305 | +51,305 | 0 | 440,710 | 0.06% | +440,710 |
| COREWEAVE INC(CRWV) | 0 | 3,000 | +3,000 | 0 | 410,550 | 0.06% | +410,550 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,000 | +4,000 | 0 | 365,480 | 0.05% | +365,480 |
| AMAZON COM INC(AMZN) | 82,241 | 83,806 | +1,565 | 18,042,853 | 18,401,283 | 2.50% | +358,430 |
| TEMPUS AI INC(TEM) | 8,000 | 10,000 | +2,000 | 508,320 | 807,100 | 0.11% | +298,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,247 | 4,452 | +205 | 961,808 | 1,243,282 | 0.17% | +281,474 |
| LEMONADE INC(LMND) | 23,504 | 24,117 | +613 | 1,029,710 | 1,290,983 | 0.18% | +261,273 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 4,331 | +4,331 | 0 | 242,103 | 0.03% | +242,103 |
| VERTIV HOLDINGS CO(VRT) | 4,000 | 5,000 | +1,000 | 513,640 | 754,300 | 0.10% | +240,660 |
| CLEANSPARK INC(CLSK) | 47,240 | 51,976 | +4,736 | 521,057 | 753,652 | 0.10% | +232,595 |
| UNUSUAL MACHS INC(UMAC) | 0 | 15,000 | +15,000 | 0 | 226,500 | 0.03% | +226,500 |
| OKLO INC(OKLO) | 8,016 | 6,016 | -2,000 | 448,816 | 671,566 | 0.09% | +222,750 |
| PALO ALTO NETWORKS INC(PANW) | 87,002 | 88,524 | +1,522 | 17,804,089 | 18,025,257 | 2.45% | +221,168 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,264 | 33,218 | -46 | 2,574,627 | 2,792,620 | 0.38% | +217,993 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,429 | +5,429 | 0 | 212,708 | 0.03% | +212,708 |
| BAYTEX ENERGY CORP(BTE) | 0 | 90,000 | +90,000 | 0 | 210,600 | 0.03% | +210,600 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,250 | +2,250 | 0 | 201,983 | 0.03% | +201,983 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 20,000 | +10,000 | 67,200 | 246,400 | 0.03% | +179,200 |
| INVESCO QQQ TR | 6,762 | 6,448 | -314 | 3,729,982 | 3,871,072 | 0.53% | +141,090 |
| AMEREN CORP(AEE) | 15,900 | 15,836 | -64 | 1,527,028 | 1,652,992 | 0.22% | +125,964 |
| MARA HOLDINGS INC(MARA) | 39,117 | 40,054 | +937 | 613,355 | 731,386 | 0.10% | +118,031 |
| ISHARES TR | 4,429 | 4,283 | -146 | 2,749,794 | 2,866,284 | 0.39% | +116,490 |
| CUMMINS INC(CMI) | 1,127 | 1,149 | +22 | 369,111 | 485,378 | 0.07% | +116,267 |
| QUALCOMM INC(QCOM) | 10,323 | 10,419 | +96 | 1,643,970 | 1,733,302 | 0.24% | +89,332 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,925 | +10,925 | 0 | 87,072 | 0.01% | +87,072 |
| ISHARES SILVER TR(SLV) | 6,778 | 6,999 | +221 | 222,386 | 296,548 | 0.04% | +74,162 |
| ALTRIA GROUP INC(MO) | 8,855 | 8,958 | +103 | 519,157 | 591,796 | 0.08% | +72,639 |
| LOWES COS INC(LOW) | 3,785 | 3,629 | -156 | 839,694 | 912,003 | 0.12% | +72,309 |
| MAIN STR CAP CORP(MAIN) | 6,122 | 6,719 | +597 | 361,804 | 427,267 | 0.06% | +65,463 |
| ISHARES TR | 4,128 | 3,950 | -178 | 715,213 | 773,695 | 0.11% | +58,482 |
| FIRST TR EXCH TRADED FD III | 48,927 | 50,892 | +1,965 | 929,116 | 984,243 | 0.13% | +55,127 |
| ARCHER DANIELS MIDLAND CO | 4,147 | 4,079 | -68 | 218,880 | 243,668 | 0.03% | +24,788 |
| SOUTHERN CO(SO) | 6,132 | 6,191 | +59 | 563,068 | 586,685 | 0.08% | +23,617 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,165 | 0 | 565,922 | 585,692 | 0.08% | +19,770 |
| SPDR GOLD TR(GLD) | 1,163 | 1,052 | -111 | 354,517 | 373,954 | 0.05% | +19,437 |
| CATERPILLAR INC(CAT) | 11,385 | 9,294 | -2,091 | 4,419,737 | 4,434,463 | 0.60% | +14,726 |
| PROSHARES TR | 8,613 | 8,448 | -165 | 445,720 | 451,022 | 0.06% | +5,302 |
| ETF OPPORTUNITIES TRUST | 15,017 | 28,771 | +13,754 | 129,897 | 133,785 | 0.02% | +3,888 |
| NEOS ETF TRUST | 4,991 | 5,058 | +67 | 248,199 | 251,487 | 0.03% | +3,288 |
| USBC INC. | 24,757 | 34,757 | +10,000 | 49,019 | 46,574 | 0.01% | -2,445 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 18,418 | 18,418 | 0 | 24,680 | 22,102 | 0.00% | -2,578 |
| PROSHARES TR | 3,599 | 3,420 | -179 | 362,420 | 352,471 | 0.05% | -9,949 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,043 | 10,043 | 0 | 492,207 | 481,461 | 0.07% | -10,746 |
| CISCO SYS INC(CSCO) | 21,276 | 21,392 | +116 | 1,476,098 | 1,463,665 | 0.20% | -12,433 |
| PROPHASE LABS INC | 34,700 | 0 | -34,700 | 13,578 | 0 | — | -13,578 |
| PROSHARES TR | 13,569 | 13,708 | +139 | 291,860 | 269,770 | 0.04% | -22,090 |
| RED CAT HLDGS INC(RCAT) | 55,650 | 35,348 | -20,302 | 405,132 | 365,852 | 0.05% | -39,280 |
| DOMINOS PIZZA INC(DPZ) | 2,114 | 2,104 | -10 | 952,658 | 908,319 | 0.12% | -44,339 |
| GENERAL DYNAMICS CORP(GD) | 3,247 | 2,627 | -620 | 946,989 | 895,940 | 0.12% | -51,049 |