Terra Nova Asset Management LLC Diversified Active

CIK: 0001658652 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $151,888 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (3)

GMAB GENMAB A/S 1.2%

Value ($000) $1,866 Shares 60,600 Est. Cost $30.80 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $315 Shares 2,440 Est. Cost $128.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $266 Shares 545 Est. Cost $465.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMAB	GENMAB A/S	60,600	$1,866	1.2%	$30.80	—	SPONSORED ADS	372303206
IYF	ISHARES TR	2,440	$315	0.2%	$128.93	—	U.S. FINLS ETF	464287788
UTHR	UNITED THERAPEUTICS CORP DEL	545	$266	0.2%	$465.69	0.0%	COM	91307C102

Increased Positions (29)

LLY ELI LILLY & CO 1.8%

Value ($000) $2,768 (+74.4%) Shares 2,576 (+23.8%) Est. Cost $476.70 Unrealized +100.5%

RKLB ROCKET LAB CORP 0.9%

Value ($000) $1,308 (+512.4%) Shares 18,750 (+320.6%) Est. Cost $54.48 Unrealized +5.2%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $3,000 (+24.6%) Shares 9,309 (+22.0%) Est. Cost $262.00 Unrealized +18.1%

AZO AUTOZONE INC 1.7%

Value ($000) $2,574 (-18.0%) Shares 759 (+3.7%) Est. Cost $1437.52 Unrealized +162.8%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $4,164 (+15.3%) Shares 14,056 (+9.8%) Est. Cost $172.42 Unrealized +73.3%

GOOG ALPHABET INC 0.9%

Value ($000) $1,306 (+69.7%) Shares 4,161 (+31.7%) Est. Cost $166.09 Unrealized +72.4%

MCK MCKESSON CORP 1.3%

Value ($000) $2,002 (+35.2%) Shares 2,441 (+27.3%) Est. Cost $727.19 Unrealized +12.2%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $3,017 (+19.2%) Shares 14,718 (+14.1%) Est. Cost $104.15 Unrealized +91.1%

CCJ CAMECO CORP 2.2%

Value ($000) $3,341 (+13.4%) Shares 36,519 (+3.9%) Est. Cost $49.81 Unrealized +80.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,909 (+13.6%) Shares 5,788 (+13.6%) Est. Cost $337.85 Unrealized +47.3%

GWW WW GRAINGER INC 1.2%

Value ($000) $1,785 (+23.6%) Shares 1,769 (+16.7%) Est. Cost $859.39 Unrealized +12.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $3,534 (+9.8%) Shares 19,188 (+21.4%) Est. Cost $178.50 Unrealized +13.0%

NFLX NETFLIX INC 0.8%

Value ($000) $1,271 (-18.2%) Shares 13,560 (+945.5%) Est. Cost $107.97 Unrealized -0.1%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,793 (+17.3%) Shares 11,557 (+16.6%) Est. Cost $125.70 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,597 (-4.3%) Shares 11,573 (+2.5%) Est. Cost $218.38 Unrealized +129.2%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $2,080 (+13.2%) Shares 12,838 (+5.5%) Est. Cost $135.39 Unrealized +28.2%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $627 (+51.5%) Shares 3,663 (+18.5%) Est. Cost $94.64 Unrealized +64.2%

VST VISTRA CORP 0.8%

Value ($000) $1,192 (-14.9%) Shares 7,386 (+3.4%) Est. Cost $97.12 Unrealized +87.3%

V VISA INC 1.9%

Value ($000) $2,892 (+7.1%) Shares 8,246 (+4.3%) Est. Cost $131.47 Unrealized +158.9%

ABBV ABBVIE INC 0.4%

Value ($000) $577 (+29.5%) Shares 2,526 (+31.2%) Est. Cost $106.01 Unrealized +114.6%

META META PLATFORMS INC 2.1%

Value ($000) $3,220 (+4.0%) Shares 4,877 (+15.7%) Est. Cost $491.57 Unrealized +35.8%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $1,140 (+11.3%) Shares 3,228 (+3.7%) Est. Cost $269.55 Unrealized +34.7%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $351 (+36.7%) Shares 790 (+33.9%) Est. Cost $408.71 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $498 (+22.7%) Shares 1,686 (+2.3%) Est. Cost $115.95 Unrealized +159.9%

VFH VANGUARD WORLD FD 1.4%

Value ($000) $2,196 (+3.1%) Shares 16,454 (+1.4%) Est. Cost $80.76 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $706 (-8.4%) Shares 1,656 (+2.0%) Est. Cost $395.40 Unrealized +8.1%

URI UNITED RENTALS INC 0.3%

Value ($000) $380 (+13.8%) Shares 470 (+34.3%) Est. Cost $490.23 Unrealized +76.9%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,124 (-1.5%) Shares 26,337 (+101.3%) Est. Cost $55.47 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,164 (-0.4%) Shares 18,126 (+99.9%) Est. Cost $131.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,576 (+23.8%)	$2,768 (+74.4%)	1.8%	$476.70	+100.5%	COM	532457108
RKLB	ROCKET LAB CORP	18,750 (+320.6%)	$1,308 (+512.4%)	0.9%	$54.48	+5.2%	COM	773121108
JPM	JPMORGAN CHASE & CO.	9,309 (+22.0%)	$3,000 (+24.6%)	2.0%	$262.00	+18.1%	COM	46625H100
AZO	AUTOZONE INC	759 (+3.7%)	$2,574 (-18.0%)	1.7%	$1437.52	+162.8%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	14,056 (+9.8%)	$4,164 (+15.3%)	2.7%	$172.42	+73.3%	COM	459200101
GOOG	ALPHABET INC	4,161 (+31.7%)	$1,306 (+69.7%)	0.9%	$166.09	+72.4%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	2,441 (+27.3%)	$2,002 (+35.2%)	1.3%	$727.19	+12.2%	COM	58155Q103
HWM	HOWMET AEROSPACE INC	14,718 (+14.1%)	$3,017 (+19.2%)	2.0%	$104.15	+91.1%	COM	443201108
CCJ	CAMECO CORP	36,519 (+3.9%)	$3,341 (+13.4%)	2.2%	$49.81	+80.6%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,788 (+13.6%)	$2,909 (+13.6%)	1.9%	$337.85	+47.3%	CL B NEW	084670702
GWW	WW GRAINGER INC	1,769 (+16.7%)	$1,785 (+23.6%)	1.2%	$859.39	+12.7%	COM	384802104
PANW	PALO ALTO NETWORKS INC	19,188 (+21.4%)	$3,534 (+9.8%)	2.3%	$178.50	+13.0%	COM	697435105
NFLX	NETFLIX INC	13,560 (+945.5%)	$1,271 (-18.2%)	0.8%	$107.97	-0.1%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	11,557 (+16.6%)	$1,793 (+17.3%)	1.2%	$125.70	—	STATE STREET IND	81369Y704
MSFT	MICROSOFT CORP	11,573 (+2.5%)	$5,597 (-4.3%)	3.7%	$218.38	+129.2%	COM	594918104
VRT	VERTIV HOLDINGS CO	12,838 (+5.5%)	$2,080 (+13.2%)	1.4%	$135.39	+28.2%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	3,663 (+18.5%)	$627 (+51.5%)	0.4%	$94.64	+64.2%	COM NEW	512807306
VST	VISTRA CORP	7,386 (+3.4%)	$1,192 (-14.9%)	0.8%	$97.12	+87.3%	COM	92840M102
V	VISA INC	8,246 (+4.3%)	$2,892 (+7.1%)	1.9%	$131.47	+158.9%	COM CL A	92826C839
ABBV	ABBVIE INC	2,526 (+31.2%)	$577 (+29.5%)	0.4%	$106.01	+114.6%	COM	00287Y109
META	META PLATFORMS INC	4,877 (+15.7%)	$3,220 (+4.0%)	2.1%	$491.57	+35.8%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	3,228 (+3.7%)	$1,140 (+11.3%)	0.8%	$269.55	+34.7%	COM	21037T109
VOOG	VANGUARD ADMIRAL FDS INC	790 (+33.9%)	$351 (+36.7%)	0.2%	$408.71	—	500 GRTH IDX F	921932505
CLS	CELESTICA INC	1,686 (+2.3%)	$498 (+22.7%)	0.3%	$115.95	+159.9%	COM	15101Q207
VFH	VANGUARD WORLD FD	16,454 (+1.4%)	$2,196 (+3.1%)	1.4%	$80.76	—	FINANCIALS ETF	92204A405
LIN	LINDE PLC	1,656 (+2.0%)	$706 (-8.4%)	0.5%	$395.40	+8.1%	SHS	G54950103
URI	UNITED RENTALS INC	470 (+34.3%)	$380 (+13.8%)	0.3%	$490.23	+76.9%	COM	911363109
XLU	SELECT SECTOR SPDR TR	26,337 (+101.3%)	$1,124 (-1.5%)	0.7%	$55.47	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	18,126 (+99.9%)	$2,164 (-0.4%)	1.4%	$131.21	—	STATE STREET CON	81369Y407

Exited Positions (14)

NOW SERVICENOW INC 1.8%

Value ($000) $2,746 Shares 2,984 Est. Cost $191.57 Unrealized -10.5%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $1,985 Shares 5,882 Est. Cost $322.83 Unrealized -7.7%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $1,851 Shares 7,493 Est. Cost $214.15 Unrealized -0.8%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $1,503 Shares 6,398 Est. Cost $208.56 Unrealized +0.7%

AXON AXON ENTERPRISE INC 0.9%

Value ($000) $1,441 Shares 2,008 Est. Cost $758.81 Unrealized -18.2%

MP MP MATERIALS CORP 0.7%

Value ($000) $1,027 Shares 15,305 Est. Cost $62.91 Unrealized +0.8%

CTAS CINTAS CORP 0.2%

Value ($000) $369 Shares 1,800 Est. Cost $163.80 Unrealized +14.9%

SOXX ISHARES TR 0.2%

Value ($000) $361 Shares 1,330 Est. Cost $271.19 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $340 Shares 8,161 Est. Cost $37.20 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $327 Shares 544 Est. Cost $551.36 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $253 Shares 2,442 Est. Cost $103.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $223 Shares 794 Est. Cost $254.17 Unrealized -6.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $212 Shares 625 Est. Cost $283.87 Unrealized +21.4%

EOG EOG RES INC 0.1%

Value ($000) $201 Shares 1,790 Est. Cost $93.49 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	2,984	$2,746	1.8%	$191.57	-10.5%	—	81762P102
COIN	COINBASE GLOBAL INC	5,882	$1,985	1.3%	$322.83	-7.7%	—	19260Q107
PGR	PROGRESSIVE CORP	7,493	$1,851	1.2%	$214.15	-0.8%	—	743315103
LNG	CHENIERE ENERGY INC	6,398	$1,503	1.0%	$208.56	+0.7%	—	16411R208
AXON	AXON ENTERPRISE INC	2,008	$1,441	0.9%	$758.81	-18.2%	—	05464C101
MP	MP MATERIALS CORP	15,305	$1,027	0.7%	$62.91	+0.8%	—	553368101
CTAS	CINTAS CORP	1,800	$369	0.2%	$163.80	+14.9%	—	172908105
SOXX	ISHARES TR	1,330	$361	0.2%	$271.19	—	—	464287523
EWG	ISHARES INC	8,161	$340	0.2%	$37.20	—	—	464286806
QQQ	INVESCO QQQ TR	544	$327	0.2%	$551.36	—	—	46090E103
TQQQ	PROSHARES TR	2,442	$253	0.2%	$103.40	—	—	74347X831
ORCL	ORACLE CORP	794	$223	0.1%	$254.17	-6.3%	—	68389X105
STRL	STERLING INFRASTRUCTURE INC	625	$212	0.1%	$283.87	+21.4%	—	859241101
EOG	EOG RES INC	1,790	$201	0.1%	$93.49	+14.7%	—	26875P101

Decreased Positions (16)

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $556 (-77.5%) Shares 2,149 (-73.0%) Est. Cost $192.77 Unrealized +37.1%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,806 (-43.5%) Shares 9,682 (-43.5%) Est. Cost $96.74 Unrealized +92.4%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,423 (-17.2%) Shares 5,458 (-19.2%) Est. Cost $470.86 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $3,185 (-15.5%) Shares 1,581 (-2.0%) Est. Cost $912.64 Unrealized +130.2%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $2,465 (+20.8%) Shares 4,352 (-4.6%) Est. Cost $407.13 Unrealized +30.8%

SHLD GLOBAL X FDS 1.0%

Value ($000) $1,542 (-20.0%) Shares 23,806 (-13.3%) Est. Cost $50.20 Unrealized —

IGV ISHARES TR 1.7%

Value ($000) $2,600 (-12.4%) Shares 24,605 (-4.7%) Est. Cost $113.63 Unrealized —

SGOL ETFS GOLD TR 3.6%

Value ($000) $5,497 (+7.0%) Shares 133,807 (-4.2%) Est. Cost $25.17 Unrealized —

RMD RESMED INC 1.2%

Value ($000) $1,826 (-14.5%) Shares 7,581 (-2.9%) Est. Cost $199.04 Unrealized +28.3%

EUAD SPINNAKER ETF SERIES 0.6%

Value ($000) $876 (-24.5%) Shares 20,782 (-15.9%) Est. Cost $35.72 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $464 (-32.1%) Shares 615 (-32.8%) Est. Cost $433.28 Unrealized —

FTNT FORTINET INC 0.6%

Value ($000) $932 (-18.1%) Shares 11,734 (-13.3%) Est. Cost $61.31 Unrealized +35.3%

GEV GE VERNOVA INC 2.9%

Value ($000) $4,472 (+4.2%) Shares 6,842 (-2.0%) Est. Cost $275.69 Unrealized +120.9%

AAPL APPLE INC 2.1%

Value ($000) $3,168 (+4.1%) Shares 11,652 (-2.5%) Est. Cost $179.04 Unrealized +49.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $408 (-12.7%) Shares 3,640 (-1.4%) Est. Cost $88.35 Unrealized +31.9%

GE GE AEROSPACE 3.2%

Value ($000) $4,827 (-0.5%) Shares 15,671 (-2.8%) Est. Cost $96.99 Unrealized +210.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	2,149 (-73.0%)	$556 (-77.5%)	0.4%	$192.77	+37.1%	COM	363576109
NVDA	NVIDIA CORPORATION	9,682 (-43.5%)	$1,806 (-43.5%)	1.2%	$96.74	+92.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	5,458 (-19.2%)	$3,423 (-17.2%)	2.3%	$470.86	—	S&P 500 ETF SHS	922908363
MELI	MERCADOLIBRE INC	1,581 (-2.0%)	$3,185 (-15.5%)	2.1%	$912.64	+130.2%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	4,352 (-4.6%)	$2,465 (+20.8%)	1.6%	$407.13	+30.8%	COM NEW	46120E602
SHLD	GLOBAL X FDS	23,806 (-13.3%)	$1,542 (-20.0%)	1.0%	$50.20	—	DEFENSE TECH ETF	37960A529
IGV	ISHARES TR	24,605 (-4.7%)	$2,600 (-12.4%)	1.7%	$113.63	—	EXPANDED TECH	464287515
SGOL	ETFS GOLD TR	133,807 (-4.2%)	$5,497 (+7.0%)	3.6%	$25.17	—	PHYSCL GOLD SHS	00326A104
RMD	RESMED INC	7,581 (-2.9%)	$1,826 (-14.5%)	1.2%	$199.04	+28.3%	COM	761152107
EUAD	SPINNAKER ETF SERIES	20,782 (-15.9%)	$876 (-24.5%)	0.6%	$35.72	—	SELECT STOXX EUR	84858T772
VGT	VANGUARD WORLD FD	615 (-32.8%)	$464 (-32.1%)	0.3%	$433.28	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	11,734 (-13.3%)	$932 (-18.1%)	0.6%	$61.31	+35.3%	COM	34959E109
GEV	GE VERNOVA INC	6,842 (-2.0%)	$4,472 (+4.2%)	2.9%	$275.69	+120.9%	COM	36828A101
AAPL	APPLE INC	11,652 (-2.5%)	$3,168 (+4.1%)	2.1%	$179.04	+49.9%	COM	037833100
PAYX	PAYCHEX INC	3,640 (-1.4%)	$408 (-12.7%)	0.3%	$88.35	+31.9%	COM	704326107
GE	GE AEROSPACE	15,671 (-2.8%)	$4,827 (-0.5%)	3.2%	$96.99	+210.1%	COM NEW	369604301

Unchanged Positions (35)

GOOGL ALPHABET INC 5.3%

Value ($000) $8,020 Shares 25,622 Est. Cost $110.18 Unrealized +159.2%

RTX RTX CORPORATION 2.2%

Value ($000) $3,340 Shares 18,209 Est. Cost $101.63 Unrealized +70.5%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $2,910 Shares 3,374 Est. Cost $532.98 Unrealized +69.9%

OUNZ VANECK MERK GOLD ETF 1.5%

Value ($000) $2,310 Shares 55,695 Est. Cost $17.52 Unrealized —

BLK BLACKROCK INC 1.7%

Value ($000) $2,509 Shares 2,344 Est. Cost $989.67 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $2,329 Shares 2,650 Est. Cost $592.62 Unrealized +37.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,856 Shares 16,705 Est. Cost $125.53 Unrealized +82.3%

GLD SPDR GOLD TR 1.3%

Value ($000) $1,902 Shares 4,800 Est. Cost $168.54 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,767 Shares 21,766 Est. Cost $34.33 Unrealized —

SYK STRYKER CORPORATION 1.9%

Value ($000) $2,837 Shares 8,072 Est. Cost $121.34 Unrealized +199.5%

PH PARKER-HANNIFIN CORP 0.6%

Value ($000) $970 Shares 1,104 Est. Cost $115.62 Unrealized +607.3%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $545 Shares 3,798 Est. Cost $48.56 Unrealized +173.4%

ETN EATON CORP PLC 0.3%

Value ($000) $446 Shares 1,400 Est. Cost $135.65 Unrealized +161.2%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $662 Shares 1,419 Est. Cost $154.84 Unrealized +199.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $517 Shares 1,399 Est. Cost $165.37 Unrealized +115.9%

IYW ISHARES TR 2.2%

Value ($000) $3,292 Shares 16,488 Est. Cost $115.39 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $430 Shares 3,280 Est. Cost $102.84 Unrealized +33.9%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $2,766 Shares 15,563 Est. Cost $121.69 Unrealized +48.8%

BX BLACKSTONE INC 0.3%

Value ($000) $454 Shares 2,943 Est. Cost $93.24 Unrealized +62.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $231 Shares 4,298 Est. Cost $50.13 Unrealized +13.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $364 Shares 3,027 Est. Cost $67.89 Unrealized +70.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $333 Shares 584 Est. Cost $335.66 Unrealized +72.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $708 Shares 1,039 Est. Cost $362.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $241 Shares 1,680 Est. Cost $133.43 Unrealized +10.3%

XHB SPDR SERIES TRUST 0.1%

Value ($000) $209 Shares 2,030 Est. Cost $97.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $237 Shares 1,740 Est. Cost $106.93 Unrealized +34.4%

UNP UNION PAC CORP 0.3%

Value ($000) $511 Shares 2,211 Est. Cost $72.39 Unrealized +214.0%

IVV ISHARES TR 0.2%

Value ($000) $310 Shares 453 Est. Cost $375.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $227 Shares 470 Est. Cost $320.28 Unrealized +48.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $265 Shares 1,742 Est. Cost $131.94 Unrealized +14.8%

XLC SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,862 Shares 41,302 Est. Cost $68.49 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $301 Shares 895 Est. Cost $178.57 Unrealized +90.9%

CTVA CORTEVA INC 0.2%

Value ($000) $237 Shares 3,543 Est. Cost $61.67 Unrealized +4.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $220 Shares 41 Est. Cost $5563.60 Unrealized -7.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $292921.40 Unrealized +154.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,622	$8,020	5.3%	$110.18	+159.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	18,209	$3,340	2.2%	$101.63	+70.5%	COM	75513E101
COST	COSTCO WHSL CORP NEW	3,374	$2,910	1.9%	$532.98	+69.9%	COM	22160K105
OUNZ	VANECK MERK GOLD ETF	55,695	$2,310	1.5%	$17.52	—	GOLD SHS	921078101
BLK	BLACKROCK INC	2,344	$2,509	1.7%	$989.67	+10.1%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	2,650	$2,329	1.5%	$592.62	+37.2%	COM	38141G104
AMZN	AMAZON COM INC	16,705	$3,856	2.5%	$125.53	+82.3%	COM	023135106
GLD	SPDR GOLD TR	4,800	$1,902	1.3%	$168.54	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	21,766	$1,767	1.2%	$34.33	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	8,072	$2,837	1.9%	$121.34	+199.5%	COM	863667101
PH	PARKER-HANNIFIN CORP	1,104	$970	0.6%	$115.62	+607.3%	COM	701094104
SCCO	SOUTHERN COPPER CORP	3,798	$545	0.4%	$48.56	+173.4%	COM	84265V105
ETN	EATON CORP PLC	1,400	$446	0.3%	$135.65	+161.2%	SHS	G29183103
HCA	HCA HEALTHCARE INC	1,419	$662	0.4%	$154.84	+199.5%	COM	40412C101
AXP	AMERICAN EXPRESS CO	1,399	$517	0.3%	$165.37	+115.9%	COM	025816109
IYW	ISHARES TR	16,488	$3,292	2.2%	$115.39	—	U.S. TECH ETF	464287721
ANET	ARISTA NETWORKS INC	3,280	$430	0.3%	$102.84	+33.9%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	15,563	$2,766	1.8%	$121.69	+48.8%	CL A	69608A108
BX	BLACKSTONE INC	2,943	$454	0.3%	$93.24	+62.4%	COM	09260D107
MDLZ	MONDELEZ INTL INC	4,298	$231	0.2%	$50.13	+13.8%	CL A	609207105
XOM	EXXON MOBIL CORP	3,027	$364	0.2%	$67.89	+70.1%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	584	$333	0.2%	$335.66	+72.4%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,039	$708	0.5%	$362.79	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,680	$241	0.2%	$133.43	+10.3%	COM	742718109
XHB	SPDR SERIES TRUST	2,030	$209	0.1%	$97.81	—	STATE STREET SPD	78464A888
A	AGILENT TECHNOLOGIES INC	1,740	$237	0.2%	$106.93	+34.4%	COM	00846U101
UNP	UNION PAC CORP	2,211	$511	0.3%	$72.39	+214.0%	COM	907818108
IVV	ISHARES TR	453	$310	0.2%	$375.45	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	470	$227	0.1%	$320.28	+48.7%	COM	539830109
CVX	CHEVRON CORP NEW	1,742	$265	0.2%	$131.94	+14.8%	COM	166764100
XLC	SELECT SECTOR SPDR TR	41,302	$4,862	3.2%	$68.49	—	STATE STREET COM	81369Y852
GD	GENERAL DYNAMICS CORP	895	$301	0.2%	$178.57	+90.9%	COM	369550108
CTVA	CORTEVA INC	3,543	$237	0.2%	$61.67	+4.7%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	41	$220	0.1%	$5563.60	-7.7%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$292921.40	+154.8%	CL A	084670108