Ckw Financial Group

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROCHIP TECHNOLOGY INC	—	$2	25	0.0%
Uber Technologies, Inc	—	$2	25	0.0%
Oklo Inc.	—	$2	25	0.0%
Trump Media & Technology Group Corp	—	$2	162	0.0%
Zeo Energy Corp.ZEO	Common Stock	$2	1,527	0.0%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$1	59	0.0%
iShares MSCI UAE ETF	—	$1	9	0.0%
Chemours Co	—	$1	55	0.0%
Hewlett Packard Enterprise Co	—	$1	50	0.0%
Trade Desk, Inc.	—	$1	20	0.0%
Western Digital Corp	—	$1	5	0.0%
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	—	$1	9	0.0%
LIGHTBRIDGE CORP	—	$1	50	0.0%
Kraft Heinz Co	—	$1	50	0.0%
QuantumScape Corp	—	$1	50	0.0%
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	—	$1	25	0.0%
Transocean Ltd.	—	$1	126	0.0%
HP INC	—	$1	50	0.0%
ISHARES TR JP MOR EM MK ETF	—	$1	14	0.0%
CoStar Group Inc	—	$1	20	0.0%
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	—	$0	25	0.0%
Sandisk Corp	—	$0	1	0.0%
ISHARES CORE S&P SMALL-CAP E	—	$0	1	0.0%
AVANOS MEDICAL, INC.	—	$0	12	0.0%
PayPal Holdings, Inc.	—	$0	5	0.0%
TripAdvisor, Inc.	—	$0	25	0.0%
United Parcel Service Inc	—	$0	5	0.0%
FUEL TECH, INC.FTEK	Common Stock	$0	200	0.0%
Alcoa Corp	—	$0	5	0.0%
Akamai Technologies Inc	—	$0	1	0.0%
CAMPBELL'S Co	—	$0	4	0.0%
VISTA GOLD CORPVGZ	Common Stock	$0	25	0.0%
STAR BULK CARRIERS CORP	—	$0	19	0.0%
Zimmer Biomet Holdings Inc	—	$0	5	0.0%
DXC Technology Company	—	$0	4	0.0%
Plug Power Inc	—	$0	200	0.0%