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CIK 0002110759 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $262K | 0.0% | 1,768 SH | |
| ABBOTT LABORATORIES | COM | $399K | 0.0% | 4,300 SH | |
| ABBVIE INC | COM | $4.1M | 0.4% | 19,782 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3.9M | 0.4% | 53,612 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7M | 0.3% | 14,023 SH | |
| ADOBE INC | COM | $261K | 0.0% | 1,055 SH | |
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 0.7% | 22,408 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.4M | 0.2% | 7,096 SH | |
| ALPHABET INC | CAP STK CL A | $8.5M | 0.9% | 25,707 SH | |
| ALPHABET INC | CAP STK CL C | $8.3M | 0.9% | 24,971 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.2M | 0.2% | 42,715 SH | |
| ALTRIA GROUP INC | COM | $232K | 0.0% | 3,591 SH | |
| AMAZON COM INC | COM | $14.7M | 1.6% | 58,830 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $193K | 0.0% | 16,420 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $492K | 0.1% | 6,020 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.4M | 0.5% | 41,621 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.8M | 0.3% | 23,496 SH | |
| AMERICAN ELEC PWR CO INC | COM | $517K | 0.1% | 3,921 SH | |
| AMGEN INC | COM | $859K | 0.1% | 2,490 SH | |
| AMPHENOL CORP | CL A | $802K | 0.1% | 5,282 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $2.3M | 0.3% | 75,406 SH | |
| ANALOG DEVICES INC | COM | $230K | 0.0% | 614 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $857K | 0.1% | 8,535 SH | |
| APPLE INC | COM | $27.1M | 3.0% | 101,971 SH | |
| APPLIED MATLS INC | COM | $7.3M | 0.8% | 18,462 SH | |
| ARBOR REALTY TRUST INC | COM | $126K | 0.0% | 15,422 SH | |
| ARCH CAP GROUP LTD | ORD | $3.9M | 0.4% | 39,323 SH | |
| ARISTA NETWORKS INC | COM SHS | $6.0M | 0.7% | 34,485 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $7.4M | 0.8% | 5,089 SH | |
| AT&T INC | COM | $205K | 0.0% | 7,904 SH | |
| AUTOZONE INC | COM | $977K | 0.1% | 271 SH | |
| BANK AMERICA CORP | COM | $358K | 0.0% | 6,699 SH | |
| BECTON DICKINSON & CO | COM | $231K | 0.0% | 1,475 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.8M | 0.3% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 0.4% | 7,171 SH | |
| BLACKROCK INC | COM | $676K | 0.1% | 648 SH | |
| BOEING CO | COM | $497K | 0.1% | 2,269 SH | |
| BOOKING HOLDINGS INC | COM | $339K | 0.0% | 1,775 SH | |
| BOSTON SCIENTIFIC CORP | COM | $454K | 0.1% | 7,630 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.4M | 0.5% | 74,866 SH | |
| BROADCOM INC | COM | $9.7M | 1.1% | 24,119 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $247K | 0.0% | 759 SH | |
| CAMECO CORP | COM | $3.0M | 0.3% | 26,013 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.5M | 0.2% | 18,497 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $730K | 0.1% | 26,387 SH | |
| CATERPILLAR INC | COM | $6.7M | 0.7% | 8,325 SH | |
| CBOE GLOBAL MKTS INC | COM | $272K | 0.0% | 910 SH | |
| CBRE GROUP INC | CL A | $251K | 0.0% | 1,674 SH | |
| CHENIERE ENERGY INC | COM NEW | $6.9M | 0.8% | 26,605 SH | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $629K | 0.1% | 10,075 SH | |
| CHEVRON CORPORATION | COM | $1.6M | 0.2% | 8,856 SH | |
| CHUBB LTD SWITZ | COM | $299K | 0.0% | 907 SH | |
| CINCINNATI FINL CORP | COM | $342K | 0.0% | 2,053 SH | |
| CISCO SYS INC | COM | $934K | 0.1% | 10,415 SH | |
| CME GROUP INC | COM | $241K | 0.0% | 849 SH | |
| COCA COLA CO | COM | $394K | 0.0% | 5,271 SH | |
| COEUR MNG INC | COM NEW | $516K | 0.1% | 27,999 SH | |
| COHERENT CORP | COM | $275K | 0.0% | 800 SH | |
| COMCAST CORP NEW | CL A | $3.4M | 0.4% | 117,169 SH | |
| CONOCOPHILLIPS | COM | $243K | 0.0% | 2,022 SH | |
| COOPER COS INC | COM | $265K | 0.0% | 3,945 SH | |
| CORNING INC | COM | $397K | 0.0% | 2,397 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $5.5M | 0.6% | 5,501 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $587K | 0.1% | 1,306 SH | |
| CROWN HLDGS INC | COM | $226K | 0.0% | 2,185 SH | |
| CUMMINS INC | COM | $6.7M | 0.7% | 10,550 SH | |
| DEERE & CO | COM | $379K | 0.0% | 646 SH | |
| DELL TECHNOLOGIES INC | CL C | $277K | 0.0% | 1,303 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.0M | 0.3% | 16,046 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5.0M | 0.6% | 64,502 SH | |
| DISNEY WALT CO | COM | $364K | 0.0% | 3,493 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.4M | 0.5% | 34,683 SH | |
| E L F BEAUTY INC | COM | $242K | 0.0% | 3,614 SH | |
| EAST WEST BANCORP INC | COM | $4.1M | 0.5% | 33,714 SH | |
| ELECTRONIC ARTS INC | COM | $566K | 0.1% | 2,782 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $288K | 0.0% | 878 SH | |
| ELI LILLY & CO | COM | $5.2M | 0.6% | 5,763 SH | |
| EMERSON ELEC CO | COM | $342K | 0.0% | 2,360 SH | |
| ENERGY FUELS INC | COM NEW | $447K | 0.0% | 21,768 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $265K | 0.0% | 7,132 SH | |
| EOG RES INC | COM | $3.4M | 0.4% | 25,705 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.2% | 9,292 SH | |
| FEDEX CORP | COM | $257K | 0.0% | 652 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $364K | 0.0% | 4,931 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $539K | 0.1% | 2,238 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $365K | 0.0% | 6,289 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $610K | 0.1% | 13,281 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $588K | 0.1% | 29,278 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 0.2% | 17,054 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.3M | 0.3% | 91,208 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $780K | 0.1% | 8,835 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $698K | 0.1% | 16,309 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.8M | 0.4% | 77,200 SH | |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $630K | 0.1% | 12,956 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $439K | 0.0% | 10,032 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $750K | 0.1% | 30,043 SH | |
| FLOWSERVE CORP | COM | $366K | 0.0% | 4,466 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.0M | 0.1% | 28,163 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $3.8M | 0.4% | 79,273 SH | |
| GE VERNOVA INC | COM | $289K | 0.0% | 292 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $905K | 0.1% | 12,888 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $13.2M | 1.5% | 140,385 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $5.0M | 0.6% | 92,972 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $395K | 0.0% | 7,143 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $649K | 0.1% | 14,248 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $673K | 0.1% | 6,725 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.3M | 0.5% | 4,600 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $153K | 0.0% | 15,698 SH | |
| HALLIBURTON CO | COM | $364K | 0.0% | 9,554 SH | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $2.4M | 0.3% | 137,474 SH | |
| HOME DEPOT INC | COM | $4.2M | 0.5% | 12,135 SH | |
| HONEYWELL INTL INC | COM | $374K | 0.0% | 1,683 SH | |
| IAMGOLD CORP | COM | $1.8M | 0.2% | 108,718 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $248K | 0.0% | 1,563 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $939K | 0.1% | 3,673 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.1M | 0.3% | 6,929 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $438K | 0.0% | 9,316 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.7M | 0.2% | 29,130 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $22.2M | 2.5% | 83,751 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $313K | 0.0% | 2,475 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $775K | 0.1% | 10,551 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.2M | 0.4% | 18,838 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.7M | 0.2% | 11,948 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $326K | 0.0% | 4,235 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $22.9M | 2.5% | 35,602 SH | |
| ISHARES INC | CORE MSCI EMKT | $995K | 0.1% | 13,016 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $1.6M | 0.2% | 20,470 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $4.7M | 0.5% | 127,122 SH | |
| ISHARES INC | MSCI JAPAN ETF | $918K | 0.1% | 10,533 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.3M | 0.3% | 22,786 SH | |
| ISHARES TR | 0-5YR HI YL CP | $222K | 0.0% | 5,218 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $874K | 0.1% | 10,598 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $583K | 0.1% | 4,917 SH | |
| ISHARES TR | CORE S&P MCP ETF | $295K | 0.0% | 4,043 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.1% | 9,322 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.6M | 0.3% | 17,073 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 0.4% | 5,406 SH | |
| ISHARES TR | CORE UNIVRSL USD | $362K | 0.0% | 7,816 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.1% | 11,558 SH | |
| ISHARES TR | EAFE VALUE ETF | $224K | 0.0% | 2,920 SH | |
| ISHARES TR | EXPANDED TECH | $219K | 0.0% | 2,527 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.1M | 0.3% | 61,649 SH | |
| ISHARES TR | ISHARES SEMICDTR | $549K | 0.1% | 1,306 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $1.1M | 0.1% | 20,415 SH | |
| ISHARES TR | MORNINGSTAR VALU | $2.0M | 0.2% | 20,702 SH | |
| ISHARES TR | MSCI INTL QUALTY | $504K | 0.1% | 10,350 SH | |
| ISHARES TR | PFD AND INCM SEC | $280K | 0.0% | 8,966 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $505K | 0.1% | 1,071 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $242K | 0.0% | 1,072 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $461K | 0.1% | 2,962 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $9.3M | 1.0% | 33,964 SH | |
| ISHARES TR | S&P 100 ETF | $211K | 0.0% | 611 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $7.3M | 0.8% | 57,802 SH | |
| ISHARES TR | S&P 500 VAL ETF | $214K | 0.0% | 973 SH | |
| ISHARES TR | TIPS BD ETF | $298K | 0.0% | 2,676 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $6.2M | 0.7% | 55,894 SH | |
| ISHARES TR | U.S. ENERGY ETF | $499K | 0.1% | 8,417 SH | |
| ISHARES TR | U.S. FINLS ETF | $745K | 0.1% | 5,944 SH | |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.2% | 6,963 SH | |
| ISHARES TR | US CONSM STAPLES | $879K | 0.1% | 12,734 SH | |
| ISHARES TR | US CONSUM DISCRE | $1.0M | 0.1% | 9,758 SH | |
| ISHARES TR | US HLTHCARE ETF | $960K | 0.1% | 15,619 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.4M | 0.2% | 25,773 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $504K | 0.1% | 5,471 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $454K | 0.1% | 6,954 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $699K | 0.1% | 11,928 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.0M | 0.7% | 91,678 SH | |
| JOHNSON & JOHNSON | COM | $898K | 0.1% | 3,970 SH | |
| JPMORGAN CHASE & CO | COM | $5.8M | 0.6% | 18,423 SH | |
| KINDER MORGAN INC DEL | COM | $361K | 0.0% | 11,426 SH | |
| KINROSS GOLD CORP | COM | $1.1M | 0.1% | 35,478 SH | |
| KLA CORP | COM NEW | $636K | 0.1% | 356 SH | |
| LAM RESEARCH CORP | COM NEW | $397K | 0.0% | 1,537 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.8M | 0.4% | 93,730 SH | |
| LINDE PLC | SHS | $364K | 0.0% | 735 SH | |
| LOCKHEED MARTIN CORP | COM | $530K | 0.1% | 927 SH | |
| LOWES COS INC | COM | $586K | 0.1% | 2,331 SH | |
| MARATHON PETE CORP | COM | $2.3M | 0.3% | 10,410 SH | |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.2% | 3,588 SH | |
| MCDONALDS CORP | COM | $5.2M | 0.6% | 17,063 SH | |
| MCKESSON CORP | COM | $206K | 0.0% | 245 SH | |
| MEDTRONIC PLC | SHS | $499K | 0.1% | 6,081 SH | |
| MERCADOLIBRE INC | COM | $977K | 0.1% | 527 SH | |
| MERCK & CO INC | COM | $768K | 0.1% | 6,827 SH | |
| META PLATFORMS INC | CL A | $8.7M | 1.0% | 13,008 SH | |
| METLIFE INC | COM | $596K | 0.1% | 7,690 SH | |
| MICROSOFT CORP | COM | $39.7M | 4.4% | 93,611 SH | |
| MORGAN STANLEY | COM NEW | $220K | 0.0% | 1,160 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $1.3M | 0.1% | 25,895 SH | |
| MPLX LP | COM UNIT REP LTD | $3.7M | 0.4% | 67,104 SH | |
| NASDAQ INC | COM | $230K | 0.0% | 2,626 SH | |
| NETFLIX INC. | COM | $4.0M | 0.4% | 43,071 SH | |
| NEWMONT CORP | COM | $2.8M | 0.3% | 25,415 SH | |
| NEXTERA ENERGY INC | COM | $323K | 0.0% | 3,564 SH | |
| NRG ENERGY INC | COM NEW | $1.0M | 0.1% | 6,773 SH | |
| NU HLDGS LTD | ORD SHS CL A | $306K | 0.0% | 20,301 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $103K | 0.0% | 13,011 SH | |
| NVIDIA CORPORATION | COM | $20.4M | 2.3% | 102,122 SH | |
| NXP SEMICONDUCTORS N V | COM | $3.7M | 0.4% | 16,334 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $221K | 0.0% | 4,810 SH | |
| ONEOK INC NEW | COM | $274K | 0.0% | 3,239 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.5M | 0.4% | 37,078 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.0M | 0.3% | 20,634 SH | |
| PALO ALTO NETWORKS INC | COM | $427K | 0.0% | 2,440 SH | |
| PAN AMERN SILVER CORP | COM | $3.8M | 0.4% | 67,526 SH | |
| PEPSICO INC | COM | $368K | 0.0% | 2,377 SH | |
| PHILIP MORRIS INTL INC | COM | $407K | 0.0% | 2,653 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $256K | 0.0% | 2,724 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5M | 0.2% | 16,650 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $1.5M | 0.2% | 15,847 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $358K | 0.0% | 13,507 SH | |
| PROCTER & GAMBLE CO | COM | $3.5M | 0.4% | 24,284 SH | |
| PROCURE ETF TRUST II | SPACE ETF | $201K | 0.0% | 3,757 SH | |
| PROLOGIS INC. | COM | $3.6M | 0.4% | 25,030 SH | |
| QUALCOMM INC | COM | $3.3M | 0.4% | 24,275 SH | |
| QUANTA SVCS INC | COM | $221K | 0.0% | 364 SH | |
| RANGE RES CORP | COM | $888K | 0.1% | 21,312 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $4.7M | 0.5% | 95,125 SH | |
| RTX CORPORATION | COM | $467K | 0.1% | 2,497 SH | |
| S&P GLOBAL INC | COM | $2.7M | 0.3% | 6,052 SH | |
| SALESFORCE INC | COM | $1.4M | 0.2% | 7,618 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $722K | 0.1% | 27,569 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $864K | 0.1% | 35,625 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $317K | 0.0% | 13,610 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $17.2M | 1.9% | 554,026 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 0.2% | 63,093 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.1M | 0.2% | 65,657 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $747K | 0.1% | 22,198 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $709K | 0.1% | 22,085 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $221K | 0.0% | 8,270 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $821K | 0.1% | 7,011 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $762K | 0.1% | 13,647 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.2M | 0.1% | 23,113 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $958K | 0.1% | 6,566 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $937K | 0.1% | 5,468 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $744K | 0.1% | 14,367 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.1M | 0.6% | 33,041 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $314K | 0.0% | 6,983 SH | |
| SEMPRA | COM | $213K | 0.0% | 2,291 SH | |
| SERVICENOW INC | COM | $248K | 0.0% | 2,475 SH | |
| SHERWIN WILLIAMS CO | COM | $241K | 0.0% | 719 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $3.3M | 0.4% | 24,824 SH | |
| SOUTHERN CO | COM | $246K | 0.0% | 2,677 SH | |
| SOUTHERN COPPER CORP | COM | $258K | 0.0% | 1,406 SH | |
| SPDR GOLD TR | GOLD SHS | $738K | 0.1% | 1,717 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $60.0M | 6.6% | 755,990 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $213K | 0.0% | 407 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3.2M | 0.4% | 67,158 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $13.2M | 1.5% | 373,285 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $16.4M | 1.8% | 672,916 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $18.0M | 2.0% | 235,822 SH | |
| SPROTT FDS TR | JUNIOR URANIUM | $464K | 0.1% | 14,618 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $2.0M | 0.2% | 30,412 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $469K | 0.1% | 11,770 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.1% | 13,700 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $882K | 0.1% | 1,253 SH | |
| STRYKER CORPORATION | COM | $314K | 0.0% | 958 SH | |
| SYNOPSYS INC | COM | $3.9M | 0.4% | 8,272 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $8.6M | 0.9% | 220,716 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $5.0M | 0.6% | 106,364 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $4.6M | 0.5% | 97,974 SH | |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $564K | 0.1% | 11,295 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $620K | 0.1% | 13,933 SH | |
| T-MOBILE US INC | COM | $3.4M | 0.4% | 17,257 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.4M | 0.7% | 17,371 SH | |
| TARGA RES CORP | COM | $759K | 0.1% | 3,262 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $265K | 0.0% | 1,089 SH | |
| TESLA INC | COM | $3.3M | 0.4% | 8,513 SH | |
| TEXAS INSTRS INC | COM | $301K | 0.0% | 1,290 SH | |
| THE CIGNA GROUP | COM | $377K | 0.0% | 1,361 SH | |
| TJX COS INC NEW | COM | $328K | 0.0% | 2,061 SH | |
| TOTALENERGIES SE | ACT | $536K | 0.1% | 6,068 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $292K | 0.0% | 610 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $550K | 0.1% | 55,979 SH | |
| UNITED PARCEL SVCS INC | CL B | $968K | 0.1% | 9,102 SH | |
| UNITED RENTALS INC | COM | $281K | 0.0% | 349 SH | |
| UNITEDHEALTH GROUP INC | COM | $477K | 0.1% | 1,378 SH | |
| UR-ENERGY INC | COM | $20K | 0.0% | 12,000 SH | |
| VALERO ENERGY CORP | COM | $365K | 0.0% | 1,563 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.4M | 0.8% | 80,028 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $3.1M | 0.3% | 120,595 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.6M | 0.2% | 12,726 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.8M | 0.3% | 27,423 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $10.5M | 1.2% | 104,675 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 0.3% | 5,259 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.3M | 0.1% | 9,542 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $34.3M | 3.8% | 763,076 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $322K | 0.0% | 2,576 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $722K | 0.1% | 9,786 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $231K | 0.0% | 2,832 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 0.1% | 5,812 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $438K | 0.0% | 4,595 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.5M | 2.5% | 34,836 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.3M | 0.4% | 11,636 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $941K | 0.1% | 2,706 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.2% | 8,563 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $685K | 0.1% | 11,763 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.3M | 0.4% | 56,335 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.1% | 9,755 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 0.3% | 12,557 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.5M | 0.9% | 103,252 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $483K | 0.1% | 7,116 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $505K | 0.1% | 3,271 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 0.3% | 29,107 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.8M | 0.3% | 29,021 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $8.3M | 0.9% | 42,648 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $901K | 0.1% | 2,285 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2M | 0.1% | 9,628 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1M | 0.1% | 3,347 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.6M | 0.6% | 55,018 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $695K | 0.1% | 3,575 SH | |
| VERIZON COMMUNICATIONS INC | COM | $239K | 0.0% | 5,175 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $301K | 0.0% | 689 SH | |
| VISA INC | COM CL A | $5.1M | 0.6% | 16,525 SH | |
| WALMART INC | COM | $5.2M | 0.6% | 39,855 SH | |
| WASTE MGMT INC DEL | COM | $5.1M | 0.6% | 22,734 SH | |
| WEC ENERGY GROUP INC | COM | $236K | 0.0% | 2,076 SH | |
| WELLTOWER INC | COM | $248K | 0.0% | 1,204 SH | |
| WEYERHAEUSER CO | COM NEW | $224K | 0.0% | 9,015 SH | |
| WILLIAMS COS INC | COM | $289K | 0.0% | 4,106 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.5M | 0.2% | 28,144 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $1.1M | 0.1% | 11,881 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $2.9M | 0.3% | 31,159 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $1.0M | 0.1% | 16,470 SH |
| 13F-HR |
| 0002110759-26-000002 |
| $903.8M |
| View |