The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 423,565 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 965,620 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,391,666 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 311,448 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,401,432 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,706,964 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,886,624 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 246,900 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,416,484 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 242,248 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,969,135 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,147,492 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,415,379 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,727,736 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 289,937 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,407,307 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,410,974 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,622,763 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 240,960 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,690,331 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 776,078 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 415,543 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 823,752 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,291,750 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,146,587 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 325,581 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 792,516 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 220,737 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | BBG00KDXJDM5 | 72,977 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 324,688 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,639,337 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,228,979 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,864,309 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 224,095 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,591,833 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,610,468 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 251,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 483,069 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,197,980 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 792,065 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 244,435 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2,127,086 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 208,628 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,569,720 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1,293,993 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,533,879 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,911,271 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,295,792 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 331,949 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,657,951 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,683,119 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,997,396 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 219,972 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 313,497 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,522,848 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 278,401 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,408,461 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 433,357 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 516,032 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 226,262 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,457,980 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 553,383 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,608,134 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,651,710 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,826,499 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,724,560 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,091,989 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,798,892 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 257,045 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 855,696 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 976,522 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,649,519 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,028,826 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 550,433 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 649,914 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 200,417 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,313,789 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1,035,927 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 577,863 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,224,983 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 265,296 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,181,958 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,088,035 | 12,125 | SH | SOLE | 0 | 0 | 12,125 |