Filing: 0001779506-26-000002
Total Filing Value
$46.06MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BITWISE XRP ETF BENEFICIAL INT | XRP | ETF | 09174F107 | $10,001,920 | 487,423 | — |
| PROCTER & GAMBLE CO | PG | Stock | 742718109 | $6,231,405 | 43,482 | — |
| NOVO NORDISK A S ADR | NVO | Stock | 670100205 | $5,605,602 | 110,173 | — |
| FISERV INC | FISV | Stock | 337738108 | $5,044,870 | 75,106 | — |
| PHILIP MORRIS INTERNATIONAL INC | PM | Stock | 718172109 | $4,893,162 | 30,506 | — |
| GENERAL MILLS INC | GIS | Stock | 370334104 | $3,370,506 | 72,484 | — |
| PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | PBR | Stock | 71654V408 | $2,741,877 | 231,382 | — |
| SPROTT LITHIUM ETF MINERS | LITP | ETF | 85208P709 | $2,691,646 | 223,375 | — |
| DUKE ENERGY CORP COM NEW | DUK | Stock | 26441C204 | $2,154,906 | 18,385 | — |
| ALPS TR ETF ALERIAN MLP NEW | AMLPUSD | ETF | 00162Q866 | $741,976 | 15,780 | — |
| CLOROX COMPANY | CLX | Stock | 189054109 | $679,998 | 6,744 | — |
| COSTCO WHSL CORP NEW COM | COST | Stock | 22160K105 | $560,521 | 650 | — |
| ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE | DEMZ | ETF | 00774Q346 | $241,406 | 5,659 | — |
| LOWES COMPANIES INC | LOW | Stock | 548661107 | $217,044 | 900 | — |
| GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | LIT | ETF | 37954Y855 | $121,677 | 1,876 | — |
| ALTRIA GROUP INC | MO | Stock | 02209S103 | $110,015 | 1,908 | — |
| KIMBERLY-CLARK CORP | KMB | Stock | 494368103 | $90,498 | 897 | — |
| GE AEROSPACE NEW | GE | Stock | 369604301 | $54,521 | 177 | — |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | MPLX | Stock | 55336V100 | $53,370 | 1,000 | — |
| CHENIERE ENERGY INC NEW | LNG | Stock | 16411R208 | $48,598 | 250 | — |
Rows:
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