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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 355,269 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,211,999 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,894,467 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,549,455 | 29,168 | SH | SOLE | 28,726 | 0 | 442 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 17,187,236 | 263,567 | SH | SOLE | 263,246 | 0 | 322 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,018,130 | 149,342 | SH | SOLE | 149,170 | 0 | 172 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,108,981 | 184,627 | SH | SOLE | 184,449 | 0 | 177 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,480,896 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,353,874 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,373,795 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 304,636 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 398,215 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,138,773 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,487,898 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,249,193 | 176,695 | SH | SOLE | 176,667 | 0 | 28 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 168,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 103,422 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,192,555 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 268,827 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,955,349 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,782,858 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,486,519 | 10,302 | SH | SOLE | 10,285 | 0 | 17 | ||
BLACKSTONE INC | COM | 09260D107 | 301,337 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,973,827 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,981,997 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 276,090 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 227,584 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,226,227 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,237,235 | 494,234 | SH | SOLE | 494,234 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,447,060 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 79,315 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616,761 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 5,968,321 | 293,708 | SH | SOLE | 293,412 | 0 | 296 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,600,882 | 561,789 | SH | SOLE | 561,033 | 0 | 756 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,653,520 | 450,988 | SH | SOLE | 450,326 | 0 | 661 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,528,197 | 192,941 | SH | SOLE | 192,724 | 0 | 217 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 967,856 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 764,088 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 405,113 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 481,160 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,625,494 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 521,491 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,621 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,216,735 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,045,798 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 359,900 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,290,738 | 261,352 | SH | SOLE | 261,093 | 0 | 259 | ||
GE AEROSPACE | COM NEW | 369604301 | 638,352 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 251,281 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,496,560 | 341,206 | SH | SOLE | 340,832 | 0 | 374 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 485,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 385,280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 317,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 382,561 | 10,484 | SH | SOLE | 10,457 | 0 | 27 | ||
HEICO CORP NEW | COM | 422806109 | 213,752 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,024,326 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 50,471 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 2,793,125 | 88,938 | SH | SOLE | 88,938 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623,397 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,541,301 | 3,287 | SH | SOLE | 3,086 | 0 | 201 | ||
IONQ INC | COM | 46222L108 | 1,324,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 301,503 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 237,561 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,128,479 | 121,140 | SH | SOLE | 121,036 | 0 | 103 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,574,213 | 89,550 | SH | SOLE | 89,452 | 0 | 98 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,764,775 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,999,216 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,683,527 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,374,146 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 844,976 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 791,948 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 567,376 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 512,254 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 418,368 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 304,227 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272,373 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 260,741 | 2,930 | SH | SOLE | 2,892 | 0 | 38 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 221,013 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 216,520 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,669 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 7,544,162 | 126,410 | SH | SOLE | 126,272 | 0 | 139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,677,057 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,029,823 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 857,480 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234,367 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,541,294 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 298,095 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 682,290 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 223,294 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 859,866 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 708,656 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 368,570 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 312,935 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 88,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,078,129 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 238,404 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,288,692 | 7,441 | SH | SOLE | 7,336 | 0 | 105 | ||
MICROSOFT CORP | COM | 594918104 | 4,107,189 | 10,941 | SH | SOLE | 10,932 | 0 | 9 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 514,602 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 703,128 | 754 | SH | SOLE | 754 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 543,900 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 232,134 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,371,698 | 58,790 | SH | SOLE | 58,718 | 0 | 72 | ||
ORACLE CORP | COM | 68389X105 | 559,051 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 205,256 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 504,924 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 211,955 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 448 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 266,757 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 467,044 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 16,365,222 | 345,904 | SH | SOLE | 345,904 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 125,944 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,229,290 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,698,122 | 107,752 | SH | SOLE | 107,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,365,202 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 631,983 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 468,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 441,100 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 320,875 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,699,848 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,109 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,788,202 | 186,438 | SH | SOLE | 186,438 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 842,346 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485,169 | 2,655 | SH | SOLE | 2,530 | 0 | 125 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,595,273 | 224,039 | SH | SOLE | 223,856 | 0 | 183 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,102,719 | 260,577 | SH | SOLE | 260,311 | 0 | 266 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,796,516 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 352,768 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 284,699 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 737,871 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 4,576 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273,167 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 508,392 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,397,069 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,665,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 985,650 | 13,528 | SH | SOLE | 13,480 | 0 | 48 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,633 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 974,902 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,023,534 | 75,572 | SH | SOLE | 75,515 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,330,416 | 87,191 | SH | SOLE | 87,122 | 0 | 69 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,030,214 | 124,768 | SH | SOLE | 124,663 | 0 | 105 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,127,124 | 64,415 | SH | SOLE | 64,413 | 0 | 2 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,258,922 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,041,098 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 958,767 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 849,808 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,031 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,719,109 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,185,626 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 375,308 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 437,706 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,379,366 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 337,992 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,044,995 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 407,558 | 5,250 | SH | SOLE | 5,250 | 0 | 0 |