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CIK 0002110902 • 3 13F filings • Feb 12, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $29K | 0.0% | 230 SH | New |
| ABBVIE INC | COM | $97K | 0.0%Prev: 0.1% | 425 SH | Decreased-644 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17K | 0.0%Prev: 0.0% | 62 SH | Increased |
| ADOBE INC | COM | $62K | 0.0%Prev: 0.0% | 177 SH | Increased+140 SH |
| ADVANCED MICRO DEVICES INC | COM | $283K | 0.1%Prev: 0.2% | 1,320 SH | Decreased-781 SH |
| AECOM | COM | $38K | 0.0%Prev: 0.0% | 400 SH | Increased |
| AELUMA INC | COM | $515K | 0.1%Prev: 0.1% | 30,000 SH | Increased+17,000 SH |
| AIM IMMUNOTECH INC | COM NEW | $1 | 0.0% | 1 SH | New |
| ALBEMARLE CORP | COM | $8K | 0.0% | 60 SH | New |
| ALCON AG | ORD SHS | $326K | 0.1%Prev: 0.0% | 4,083 SH | Increased+2,107 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.3M | 0.7%Prev: 0.8% | 22,683 SH | Decreased-18,145 SH |
| ALPHABET INC | CAP STK CL A | $22.1M | 4.6%Prev: 5.6% | 70,543 SH | Decreased-7,466 SH |
| ALPHABET INC | CAP STK CL C | $8.6M | 1.8%Prev: 2.4% | 27,443 SH | Decreased-6,397 SH |
| ALTRIA GROUP INC | COM | $193K | 0.0%Prev: 0.1% | 3,350 SH | Decreased-1,493 SH |
| AMAZON COM INC | COM | $20.0M | 4.1%Prev: 4.4% | 86,836 SH | Decreased-5,717 SH |
| AMBEV SA | SPONSORED ADR | $74K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $12K | 0.0% | 800 SH | New |
| AMERICAN EXPRESS CO | COM | $7.3M | 1.5%Prev: 1.2% | 19,644 SH | Increased+1,478 SH |
| AMETEK INC | COM | $212K | 0.0%Prev: 0.1% | 1,032 SH | Decreased-1,529 SH |
| AMGEN INC | COM | $115K | 0.0%Prev: 0.0% | 350 SH | Decreased-92 SH |
| AMPHENOL CORP NEW | CL A | $1.9M | 0.4% | 14,023 SH | New |
| AMRIZE LTD | SHS | $251K | 0.1% | 4,565 SH | New |
| APPLE INC | COM | $21.0M | 4.4%Prev: 4.8% | 77,414 SH | Decreased-5,627 SH |
| APPLIED MATLS INC | COM | $526K | 0.1%Prev: 0.4% | 2,046 SH | Decreased-769 SH |
| ARAMARK | COM | $98K | 0.0%Prev: 0.0% | 2,652 SH | Decreased+60 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.3%Prev: 0.5% | 10,559 SH | Decreased-2,710 SH |
| ARK ETF TR | INNOVATION ETF | $1.5M | 0.3%Prev: 0.3% | 19,000 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $52K | 0.0% | 480 SH | New |
| AT&T INC | COM | $2.9M | 0.6%Prev: 0.3% | 116,494 SH | Increased+53,715 SH |
| AURORA CANNABIS INC | COM | $34 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AUTOZONE INC | COM | $909K | 0.2%Prev: 0.2% | 268 SH | Decreased-32 SH |
| BAIDU INC | SPON ADR REP A | $478K | 0.1%Prev: 0.1% | 3,650 SH | Increased |
| BALL CORP | COM | $4K | 0.0% | 79 SH | New |
| BANK AMERICA CORP | COM | $206K | 0.0% | 3,741 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 0.4% | 15,687 SH | New |
| BARRICK MNG CORP | COM SHS | $26K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BERKLEY W R CORP | COM | $1.2M | 0.2%Prev: 0.0% | 16,857 SH | Increased+16,707 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.9M | 2.7%Prev: 2.4% | 25,599 SH | Increased+1,378 SH |
| BHP GROUP LTD | SPONSORED ADS | $48K | 0.0% | 800 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.1M | 0.2%Prev: 0.3% | 35,533 SH | Decreased-9,508 SH |
| BLACKROCK INC | COM | $5.7M | 1.2%Prev: 1.1% | 5,301 SH | Increased-513 SH |
| BLACKSTONE INC | COM | $535K | 0.1%Prev: 0.0% | 3,469 SH | Increased+1,439 SH |
| BOOKING HOLDINGS INC | COM | $5K | 0.0%Prev: 0.2% | 1 SH | Decreased-4,735 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 0.3%Prev: 0.0% | 12,684 SH | Increased+11,434 SH |
| BROADCOM INC | COM | $5.5M | 1.1%Prev: 3.7% | 15,795 SH | Decreased-33,393 SH |
| BROWN & BROWN INC | COM | $1.5M | 0.3% | 18,701 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $726K | 0.2%Prev: 0.0% | 2,324 SH | Increased+2,193 SH |
| CAMECO CORP | COM | $107K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-625 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $350K | 0.1%Prev: 0.1% | 4,759 SH | Increased+1,256 SH |
| CATERPILLAR INC | COM | $151K | 0.0%Prev: 0.2% | 264 SH | Decreased-744 SH |
| CELSIUS HLDGS INC | COM NEW | $951K | 0.2%Prev: 0.1% | 20,800 SH | Increased+1,650 SH |
| CENOVUS ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| CENTENE CORP DEL | COM | $60K | 0.0% | 1,462 SH | New |
| CHENIERE ENERGY INC | COM NEW | $71K | 0.0%Prev: 0.1% | 367 SH | Decreased-1,673 SH |
| CHEVRON CORP NEW | COM | $396K | 0.1% | 2,601 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $230K | 0.0% | 6,218 SH | New |
| CINTAS CORP | COM | $1.0M | 0.2% | 5,469 SH | New |
| CISCO SYS INC | COM | $25K | 0.0%Prev: 0.6% | 319 SH | Decreased-24,930 SH |
| CITIGROUP INC | COM NEW | $740K | 0.2%Prev: 0.3% | 6,339 SH | Decreased-5,752 SH |
| CLEAN HARBORS INC | COM | $1.1M | 0.2% | 4,515 SH | New |
| COCA COLA CO | COM | $113K | 0.0%Prev: 0.1% | 1,619 SH | Decreased-1,825 SH |
| COLGATE PALMOLIVE CO | COM | $2.7M | 0.6%Prev: 0.1% | 34,302 SH | Increased+27,387 SH |
| COPART INC | COM | $636K | 0.1%Prev: 0.0% | 16,250 SH | Increased+15,000 SH |
| CORTEVA INC | COM | $578K | 0.1%Prev: 0.1% | 8,628 SH | Increased+1,890 SH |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.7% | 3,951 SH | New |
| CRH PLC | ORD | $1.4M | 0.3%Prev: 0.0% | 11,069 SH | Increased+9,380 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 0.4%Prev: 0.9% | 4,257 SH | Decreased-1,650 SH |
| CUREVAC N V | COM | $2K | 0.0% | 500 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $186K | 0.0% | 417 SH | New |
| DAKOTA GOLD CORP | COM | $46 | 0.0%Prev: 0.0% | 8 SH | Increased |
| DANAHER CORPORATION | COM | $68K | 0.0% | 297 SH | New |
| DANAOS CORPORATION | SHS | $88K | 0.0% | 935 SH | New |
| DARDEN RESTAURANTS INC | COM | $96K | 0.0% | 520 SH | New |
| DBX ETF TR | XTRACK CSI 500 A | $77K | 0.0% | 2,000 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $672K | 0.1%Prev: 0.2% | 20,450 SH | Decreased |
| DEERE & CO | COM | $7.7M | 1.6%Prev: 0.2% | 16,576 SH | Increased+15,304 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $99K | 0.0% | 2,557 SH | New |
| DIAMONDBACK ENERGY INC | COM | $5.9M | 1.2%Prev: 0.2% | 39,495 SH | Increased+34,599 SH |
| DISNEY WALT CO | COM | $29.0M | 6.0%Prev: 0.1% | 255,310 SH | Increased+249,575 SH |
| DOCUSIGN INC | COM | $1.7M | 0.4% | 25,000 SH | New |
| EATON CORP PLC | SHS | $2.8M | 0.6%Prev: 0.6% | 8,750 SH | Decreased+1,354 SH |
| ECOLAB INC | COM | $665K | 0.1%Prev: 0.1% | 2,532 SH | Increased+258 SH |
| ELI LILLY & CO | COM | $4.4M | 0.9%Prev: 1.4% | 4,050 SH | Decreased-1,720 SH |
| EMBECTA CORP | COMMON STOCK | $119 | 0.0%Prev: 0.0% | 10 SH | Increased |
| EMERSON ELEC CO | COM | $5.4M | 1.1%Prev: 0.5% | 40,881 SH | Increased+22,103 SH |
| EXXON MOBIL CORP | COM | $3.4M | 0.7%Prev: 1.2% | 28,159 SH | Decreased-14,695 SH |
| FEDEX CORP | COM | $33K | 0.0% | 115 SH | New |
| FERRARI N V | COM | $3.8M | 0.8%Prev: 0.6% | 10,199 SH | Increased+2,073 SH |
| FERROVIAL SE | ORD SHS | $1.3M | 0.3% | 19,635 SH | New |
| FIFTH THIRD BANCORP | COM | $523K | 0.1%Prev: 0.2% | 11,170 SH | Decreased-5,517 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $45K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-6,500 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $330K | 0.1% | 4,620 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $60K | 0.0% | 1,133 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $225K | 0.0% | 1,472 SH | New |
| FISERV INC | COM | $49K | 0.0%Prev: 0.0% | 725 SH | Increased |
| FLUOR CORP NEW | COM | $18K | 0.0% | 450 SH | New |
| FORTINET INC | COM | $119K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| FRANCO NEV CORP | COM | $51K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $973K | 0.2% | 19,148 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2.4M | 0.5%Prev: 0.1% | 9,183 SH | Increased+6,518 SH |
| GE AEROSPACE | COM NEW | $20K | 0.0%Prev: 0.0% | 65 SH | Decreased-572 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 625 SH | Increased |
| GILEAD SCIENCES INC | COM | $359K | 0.1%Prev: 0.2% | 2,921 SH | Decreased-5,805 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $1.1M | 0.2%Prev: 0.0% | 36,470 SH | Increased+32,500 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $2.0M | 0.4%Prev: 0.0% | 28,200 SH | Increased+26,200 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $2.3M | 0.5%Prev: 0.2% | 27,200 SH | Increased+16,200 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $272K | 0.1%Prev: 0.0% | 6,360 SH | Increased+3,973 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $23K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $109K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $7.0M | 1.4%Prev: 0.3% | 7,948 SH | Increased+6,350 SH |
| GRAFTECH INTL LTD | COM NEW | $31K | 0.0% | 1,970 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $12K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| HOME DEPOT INC | COM | $7.0M | 1.5%Prev: 0.9% | 20,442 SH | Increased+7,587 SH |
| HUNTINGTON BANCSHARES INC | COM | $65K | 0.0%Prev: 0.0% | 3,750 SH | Decreased |
| INGERSOLL RAND INC | COM | $247K | 0.1%Prev: 0.1% | 3,120 SH | Decreased-655 SH |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $12K | 0.0% | 350 SH | New |
| INTEL CORP | COM | $348K | 0.1%Prev: 0.3% | 9,439 SH | Decreased+351 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.0M | 1.0%Prev: 0.7% | 30,795 SH | Increased+2,202 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.3%Prev: 0.0% | 5,498 SH | Increased+4,984 SH |
| INTUIT | COM | $25K | 0.0%Prev: 0.0% | 37 SH | Decreased-123 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 0.5%Prev: 0.5% | 3,879 SH | Decreased-2,404 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $24K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $526K | 0.1%Prev: 0.1% | 10,110 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $33K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $105K | 0.0%Prev: 0.0% | 1,672 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $79K | 0.0% | 1,638 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $538K | 0.1%Prev: 0.1% | 3,436 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 0.6%Prev: 2.7% | 4,484 SH | Decreased-13,655 SH |
| IONQ INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $24K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES INC | MSCI AUST ETF | $24K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ISHARES INC | MSCI JAPAN ETF | $115K | 0.0%Prev: 0.1% | 1,420 SH | Decreased-3,979 SH |
| ISHARES INC | MSCI SINGPOR ETF | $28K | 0.0%Prev: 0.0% | 1,012 SH | Decreased |
| ISHARES INC | MSCI STH KOR ETF | $31K | 0.0%Prev: 0.1% | 320 SH | Decreased-1,305 SH |
| ISHARES INC | MSCI TURKEY ETF | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $32K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $236K | 0.0%Prev: 0.0% | 6,165 SH | Increased |
| ISHARES TR | CORE MSCI EURO | $174K | 0.0%Prev: 0.0% | 2,455 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $43K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| ISHARES TR | GL TIMB FORE ETF | $15K | 0.0%Prev: 0.0% | 202 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $17K | 0.0%Prev: 0.0% | 170 SH | Decreased-350 SH |
| ISHARES TR | IBOXX HI YD ETF | $97K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-1,000 SH |
| ISHARES TR | INTL SEL DIV ETF | $59K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,000 SH |
| ISHARES TR | ISHARES SEMICDTR | $70K | 0.0%Prev: 0.0% | 231 SH | Decreased-114 SH |
| ISHARES TR | JPX NIKKEI 400 | $1.7M | 0.4%Prev: 0.4% | 20,000 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $55K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $77K | 0.0%Prev: 0.0% | 312 SH | Decreased-38 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.3%Prev: 0.3% | 12,500 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $86K | 0.0%Prev: 0.0% | 1,383 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $152K | 0.0%Prev: 0.0% | 3,000 SH | |
| ISHARES TR | US AER DEF ETF | $921K | 0.2%Prev: 0.3% | 4,289 SH | Decreased-2,012 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.3M | 1.5%Prev: 0.2% | 144,450 SH | Increased+124,500 SH |
| JBS N.V. | CL A SHS | $115K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $883K | 0.2%Prev: 0.5% | 4,267 SH | Decreased-5,470 SH |
| JOHNSON CTLS INTL PLC | SHS | $16K | 0.0% | 135 SH | New |
| JPMORGAN CHASE & CO. | COM | $17.0M | 3.5% | 52,642 SH | New |
| KKR & CO INC | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-1,639 SH |
| KLA CORP | COM NEW | $9K | 0.0%Prev: 0.0% | 7 SH | Decreased-46 SH |
| KRAFT HEINZ CO | COM | $3.6M | 0.7%Prev: 0.9% | 147,900 SH | Decreased-49,100 SH |
| LAM RESEARCH CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased-237 SH |
| LAS VEGAS SANDS CORP | COM | $48K | 0.0%Prev: 0.0% | 730 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $357K | 0.1%Prev: 0.1% | 3,408 SH | Decreased-1,275 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 815 SH | Decreased |
| LIGHTWAVE LOGIC INC | COM | $65K | 0.0%Prev: 0.0% | 20,000 SH | Decreased+10,000 SH |
| LINDE PLC | SHS | $5.8M | 1.2%Prev: 1.2% | 13,687 SH | Decreased+1,875 SH |
| LOGITECH INTL S A | SHS | $154K | 0.0% | 1,500 SH | New |
| LOWES COS INC | COM | $86K | 0.0% | 355 SH | New |
| LUCID GROUP INC | COM NEW | $7K | 0.0%Prev: 0.0% | 627 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $53K | 0.0%Prev: 0.0% | 3,339 SH | Increased+1,981 SH |
| MALIBU BOATS INC | COM CL A | $31K | 0.0% | 1,102 SH | New |
| MARKEL GROUP INC | COM | $86K | 0.0% | 40 SH | New |
| MARVELL TECHNOLOGY INC | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased+35 SH |
| MASTERCARD INCORPORATED | CL A | $3.8M | 0.8%Prev: 0.4% | 6,661 SH | Increased+2,537 SH |
| MCKESSON CORP | COM | $7K | 0.0% | 8 SH | New |
| MDXHEALTH SA | SHS NEW | $36K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MEDIFAST INC | COM | $47K | 0.0% | 4,430 SH | New |
| MEDTRONIC PLC | SHS | $1.5M | 0.3%Prev: 0.1% | 16,013 SH | Increased+10,200 SH |
| MERCADOLIBRE INC | COM | $157K | 0.0% | 78 SH | New |
| MERCK & CO INC | COM | $19K | 0.0%Prev: 0.2% | 184 SH | Decreased-5,688 SH |
| META PLATFORMS INC | CL A | $5.2M | 1.1%Prev: 1.2% | 7,895 SH | Decreased-2,709 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $10K | 0.0% | 150 SH | New |
| MICRON TECHNOLOGY INC | COM | $66K | 0.0%Prev: 0.7% | 230 SH | Decreased-2,748 SH |
| MICROSOFT CORP | COM | $46.5M | 9.6%Prev: 6.0% | 96,190 SH | Increased+15,423 SH |
| MODERNA INC | COM | $153K | 0.0%Prev: 0.1% | 5,174 SH | Decreased+120 SH |
| MOLSON COORS BEVERAGE CO | CL B | $126K | 0.0%Prev: 0.0% | 2,689 SH | Increased-48 SH |
| MONDELEZ INTL INC | CL A | $158K | 0.0%Prev: 0.0% | 2,942 SH | Decreased-292 SH |
| MONSTER BEVERAGE CORP NEW | COM | $943K | 0.2%Prev: 0.2% | 12,300 SH | Decreased |
| MOODYS CORP | COM | $6.4M | 1.3%Prev: 0.2% | 12,535 SH | Increased+9,968 SH |
| MORGAN STANLEY | COM NEW | $180K | 0.0%Prev: 0.0% | 1,014 SH | Increased+419 SH |
| MOSAIC CO NEW | COM | $48K | 0.0% | 2,000 SH | New |
| MSCI INC | COM | $115K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NETFLIX INC | COM | $4.6M | 1.0% | 49,087 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $285 | 0.0% | 250 SH | New |
| NEWMONT CORP | COM | $1.8M | 0.4%Prev: 0.0% | 17,790 SH | Increased+17,400 SH |
| NEXTERA ENERGY INC | COM | $3.2M | 0.7%Prev: 0.4% | 39,469 SH | Increased+16,498 SH |
| NIKE INC | CL B | $60K | 0.0%Prev: 0.0% | 938 SH | Increased+288 SH |
| NORFOLK SOUTHN CORP | COM | $49K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| NOVO-NORDISK A S | ADR | $3.8M | 0.8%Prev: 1.1% | 75,600 SH | Decreased-42,600 SH |
| NURIX THERAPEUTICS INC | COM | $31K | 0.0%Prev: 0.0% | 1,610 SH | Decreased |
| NVIDIA CORPORATION | COM | $13.4M | 2.8%Prev: 5.5% | 71,625 SH | Decreased-64,556 SH |
| OCCIDENTAL PETE CORP | COM | $58K | 0.0%Prev: 0.0% | 1,410 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $16K | 0.0% | 300 SH | New |
| ONEOK INC NEW | COM | $3K | 0.0% | 43 SH | New |
| ORACLE CORP | COM | $281K | 0.1%Prev: 0.0% | 1,442 SH | Increased-136 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $214K | 0.0%Prev: 0.1% | 1,205 SH | Decreased-2,444 SH |
| PALO ALTO NETWORKS INC | COM | $5.3M | 1.1%Prev: 1.1% | 28,524 SH | Decreased+12,430 SH |
| PAN AMERN SILVER CORP | COM | $794K | 0.2%Prev: 0.0% | 15,288 SH | Increased+14,688 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.3% | 1,456 SH | New |
| PENTAIR PLC | SHS | $44K | 0.0% | 421 SH | New |
| PEPSICO INC | COM | $103K | 0.0%Prev: 0.0% | 720 SH | Decreased-295 SH |
| PFIZER INC | COM | $2.5M | 0.5%Prev: 0.6% | 101,449 SH | Decreased-20,753 SH |
| PROCTER AND GAMBLE CO | COM | $141K | 0.0% | 986 SH | New |
| PROGRESSIVE CORP | COM | $2.6M | 0.5%Prev: 0.2% | 11,403 SH | Increased+7,000 SH |
| PROSHARES TR | S&P 500 DV ARIST | $58K | 0.0%Prev: 0.0% | 555 SH | Decreased-555 SH |
| QUALCOMM INC | COM | $191K | 0.0%Prev: 0.0% | 1,118 SH | Decreased+67 SH |
| REALTY INCOME CORP | COM | $113K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 4 SH | New |
| REPUBLIC SVCS INC | COM | $6.8M | 1.4%Prev: 1.0% | 31,892 SH | Increased+7,504 SH |
| RESOURCES CONNECTION INC | COM | $33K | 0.0% | 6,464 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $637K | 0.1%Prev: 0.1% | 7,965 SH | Decreased+860 SH |
| S&P GLOBAL INC | COM | $5.8M | 1.2%Prev: 1.1% | 11,118 SH | Increased-2,784 SH |
| SALESFORCE INC | COM | $5.6M | 1.2%Prev: 0.6% | 21,266 SH | Increased+1,200 SH |
| SALLY BEAUTY HLDGS INC | COM | $36K | 0.0% | 2,510 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $45K | 0.0% | 1,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $35K | 0.0% | 630 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $90K | 0.0% | 580 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $85K | 0.0% | 1,987 SH | New |
| SERVICENOW INC | COM | $1.0M | 0.2%Prev: 0.1% | 6,500 SH | Increased-890 SH |
| SHERWIN WILLIAMS CO | COM | $3.4M | 0.7% | 10,508 SH | New |
| SNOWFLAKE INC | COM SHS | $697K | 0.1%Prev: 0.2% | 3,177 SH | Decreased-1,472 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $53K | 0.0% | 110 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.3%Prev: 0.3% | 3,300 SH | Increased-220 SH |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $174K | 0.0% | 1,800 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.3% | 2,088 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $160K | 0.0% | 830 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $15K | 0.0% | 350 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $527K | 0.1%Prev: 0.0% | 908 SH | Increased+478 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6.7M | 1.4%Prev: 6.5% | 202,000 SH | Decreased-874,705 SH |
| SPROTT FDS TR | URANIUM MINERS E | $327K | 0.1% | 5,950 SH | New |
| STARBUCKS CORP | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STELLANTIS N.V | SHS | $49K | 0.0%Prev: 0.1% | 4,417 SH | Decreased-61,500 SH |
| STRATEGY INC | CL A NEW | $82K | 0.0%Prev: 0.0% | 540 SH | Increased+400 SH |
| STURM RUGER & CO INC | COM | $76K | 0.0% | 2,321 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SYNOPSYS INC | COM | $11K | 0.0%Prev: 0.0% | 24 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.0M | 0.2% | 3,438 SH | New |
| TARGET CORP | COM | $14K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| TERADYNE INC | COM | $48K | 0.0%Prev: 0.0% | 250 SH | Decreased-150 SH |
| TESLA INC | COM | $349K | 0.1%Prev: 0.4% | 777 SH | Decreased-3,926 SH |
| THE CAMPBELLS COMPANY | COM | $233K | 0.0%Prev: 0.0% | 8,350 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $344K | 0.1%Prev: 0.0% | 593 SH | Increased+307 SH |
| TJX COS INC NEW | COM | $88K | 0.0%Prev: 0.0% | 575 SH | Decreased-251 SH |
| TOAST INC | CL A | $118K | 0.0% | 3,335 SH | New |
| TOTALENERGIES SE | ACT | $1.9M | 0.4%Prev: 0.9% | 28,547 SH | Decreased-26,709 SH |
| TRANE TECHNOLOGIES PLC | SHS | $60K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $1.5M | 0.3%Prev: 0.3% | 1,123 SH | Increased+37 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| TRIMBLE INC | COM | $52K | 0.0%Prev: 0.0% | 670 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $447K | 0.1%Prev: 0.1% | 5,469 SH | Increased+59 SH |
| UBS GROUP AG | SHS | $904K | 0.2%Prev: 0.3% | 19,384 SH | Decreased-7,711 SH |
| UNITEDHEALTH GROUP INC | COM | $140K | 0.0%Prev: 0.2% | 424 SH | Decreased-1,688 SH |
| VALE S A | SPONSORED ADS | $313K | 0.1%Prev: 0.1% | 24,000 SH | Decreased |
| VALERO ENERGY CORP | COM | $3K | 0.0%Prev: 0.2% | 21 SH | Decreased-4,551 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.2M | 1.3%Prev: 0.2% | 71,825 SH | Increased+58,400 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $195K | 0.0%Prev: 0.2% | 685 SH | Decreased-1,950 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $6K | 0.0% | 80 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.1M | 0.6% | 24,970 SH | New |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $41K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $17K | 0.0%Prev: 0.0% | 410 SH | Decreased-966 SH |
| VERMILION ENERGY INC | COM | $115K | 0.0% | 13,800 SH | New |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| VISA INC | COM CL A | $10.4M | 2.2%Prev: 1.8% | 29,765 SH | Increased+3,407 SH |
| VISTRA CORP | COM | $14K | 0.0% | 88 SH | New |
| WALMART INC | COM | $2.0M | 0.4%Prev: 0.8% | 18,346 SH | Decreased-17,751 SH |
| WASTE MGMT INC DEL | COM | $9.4M | 1.9%Prev: 2.0% | 42,802 SH | Decreased-966 SH |
| WELLS FARGO CO NEW | COM | $110K | 0.0% | 1,183 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $11.9M | 2.5%Prev: 0.7% | 139,117 SH | Increased+92,479 SH |
| WW GRAINGER INC | COM | $13K | 0.0%Prev: 0.0% | 13 SH | Decreased-90 SH |
| XCEL ENERGY INC | COM | $108K | 0.0%Prev: 0.0% | 1,464 SH | Decreased-536 SH |
| XYLEM INC | COM | $809K | 0.2%Prev: 0.2% | 5,939 SH | Decreased-2,250 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $73K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ZOETIS INC | CL A | $42K | 0.0%Prev: 0.0% | 333 SH | Decreased-837 SH |
| ZSCALER INC | COM | $138K | 0.0%Prev: 0.0% | 615 SH | Increased+86 SH |
| 13F-HR |
| 0002110902-26-000006 |
| $409.7M |
| View |