The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 377,213 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
| ABBOTT LABS | COM | 002824100 | 1,019,187 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
| ABBVIE INC | COM | 00287Y109 | 664,467 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 796,448 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,516,296 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | |||
| AMAZON COM INC | COM | 023135106 | 5,807,950 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 473,385 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 253,270 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 240,661 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
| APPLE INC | COM | 037833100 | 5,791,701 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 219,911 | 842 | SH | SOLE | 0 | 0 | 842 | |||
| APPLIED MATLS INC | COM | 038222105 | 822,238 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 495,074 | 689 | SH | SOLE | 0 | 0 | 689 | |||
| AT&T INC | COM | 00206R102 | 3,230,439 | 114,392 | SH | SOLE | 0 | 0 | 114,392 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 551,834 | 102,381 | SH | SOLE | 0 | 0 | 102,381 | |||
| BANK AMERICA CORP | COM | 060505104 | 988,120 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,598,110 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,226,032 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 505,590 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | |||
| BLACKSTONE INC | COM | 09260D107 | 217,939 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
| BLOCK INC | CL A | 852234103 | 786,081 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
| BROADCOM INC | COM | 11135F101 | 7,084,761 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 924,804 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | |||
| CARVANA CO | CL A | 146869102 | 251,619 | 667 | SH | SOLE | 0 | 0 | 667 | |||
| CATERPILLAR INC | COM | 149123101 | 630,450 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262,220 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
| CHUBB LIMITED | COM | H1467J104 | 846,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,475,962 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | |||
| CORNING INC | COM | 219350105 | 515,733 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,448,782 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
| DEERE & CO | COM | 244199105 | 899,689 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 628,972 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701,583 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
| EATON CORP PLC | SHS | G29183103 | 305,345 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| ELI LILLY & CO | COM | 532457108 | 3,754,163 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
| EMERSON ELEC CO | COM | 291011104 | 251,893 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 953,427 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,231,456 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | |||
| FIVE9 INC | COM | 338307101 | 349,400 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
| GE AEROSPACE | COM NEW | 369604301 | 463,816 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
| GENERAL MLS INC | COM | 370334104 | 390,215 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 712,817 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,619,919 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
| HOME DEPOT INC | COM | 437076102 | 744,828 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 426,834 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 644,458 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,131,452 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 564,104 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279,947 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 446,794 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,699,962 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
| KROGER CO | COM | 501044101 | 2,716,117 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,484 | 423 | SH | SOLE | 0 | 0 | 423 | |||
| MCDONALDS CORP | COM | 580135101 | 3,066,844 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 243,042 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,119,489 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
| MICROSOFT CORP | COM | 594918104 | 6,832,930 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,655,167 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | |||
| MUELLER INDS INC | COM | 624756102 | 1,249,650 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
| NETFLIX INC | COM | 64110L106 | 2,532,119 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,411,914 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,344,089 | 271,336 | SH | SOLE | 0 | 0 | 271,336 | |||
| NUCOR CORP | COM | 670346105 | 303,199 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,291,861 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | |||
| ORACLE CORP | COM | 68389X105 | 1,481,649 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,725,592 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 365,022 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 811,629 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 876,027 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,436,872 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
| PROGRESSIVE CORP | COM | 743315103 | 489,463 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
| QUANTA SVCS INC | COM | 74762E102 | 320,012 | 772 | SH | SOLE | 0 | 0 | 772 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,882,500 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 945,961 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| ROSS STORES INC | COM | 778296103 | 250,835 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
| RTX CORPORATION | COM | 75513E101 | 392,304 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,085,210 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466,398 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,801,184 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | |||
| SERVICENOW INC | COM | 81762P102 | 415,967 | 452 | SH | SOLE | 0 | 0 | 452 | |||
| SHELL PLC | SPON ADS | 780259305 | 775,248 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 239,857 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,281,469 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 471,244 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| TEMPUS AI INC | CL A | 88023B103 | 2,803,381 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | |||
| TJX COS INC NEW | COM | 872540109 | 726,257 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,168,443 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | |||
| UNION PAC CORP | COM | 907818108 | 258,969 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| UNITED RENTALS INC | COM | 911363109 | 627,818 | 658 | SH | SOLE | 0 | 0 | 658 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,520,752 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 303,151 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422,638 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,067,357 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | |||
| VISA INC | COM CL A | 92826C839 | 969,858 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
| WALMART INC | COM | 931142103 | 5,252,967 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 755,713 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| WORKDAY INC | CL A | 98138H101 | 364,947 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||