CIK: 0002012003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $142,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 155,752 | $27,528 | 19.3% | $152.41 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 955,540 | $23,449 | 16.4% | $39.29 | — | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 321,313 | $15,699 | 11.0% | $42.93 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 93,550 | $11,144 | 7.8% | $118.56 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 53,891 | $5,809 | 4.1% | $97.59 | +7.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,621 | $3,955 | 2.8% | $138.42 | -1.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 50,218 | $3,484 | 2.4% | $47.87 | +26.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,656 | $3,083 | 2.2% | $420.88 | +9.1% | COM | 539830109 |
| C | CITIGROUP INC | 30,818 | $2,623 | 1.8% | $44.97 | +58.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,713 | $2,426 | 1.7% | $105.89 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 10,857 | $2,228 | 1.6% | $185.21 | +8.7% | COM | 037833100 |
| PFE | PFIZER INC | 91,386 | $2,215 | 1.5% | $26.20 | -14.7% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 23,395 | $2,131 | 1.5% | $43.67 | +92.2% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 59,594 | $2,062 | 1.4% | $26.18 | +20.5% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 21,663 | $1,888 | 1.3% | $80.90 | +3.2% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 6,419 | $1,883 | 1.3% | $253.86 | +13.2% | COM | 74460D109 |
| MRK | MERCK & CO INC | 23,630 | $1,871 | 1.3% | $98.31 | -21.3% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 31,052 | $1,808 | 1.3% | $48.90 | +14.5% | COM | 67077M108 |
| KVUE | KENVUE INC | 83,569 | $1,749 | 1.2% | $19.12 | +15.9% | COM | 49177J102 |
| HMC | HONDA MOTOR LTD | 57,695 | $1,663 | 1.2% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| RIO | RIO TINTO PLC | 27,037 | $1,577 | 1.1% | $71.95 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 3,681 | $1,429 | 1.0% | $251.22 | +31.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,152 | $1,316 | 0.9% | $84.60 | +36.4% | COM NEW | 26441C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,609 | $1,316 | 0.9% | $29.47 | -11.8% | COM | 46269C102 |
| SWK | STANLEY BLACK & DECKER INC | 18,659 | $1,264 | 0.9% | $81.62 | -23.4% | COM | 854502101 |
| KO | COCA COLA CO | 16,908 | $1,196 | 0.8% | $53.46 | +30.6% | COM | 191216100 |
| — | UNILEVER PLC | 19,350 | $1,184 | 0.8% | $48.48 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 2,866 | $1,018 | 0.7% | $242.67 | +43.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,874 | $932 | 0.7% | $351.31 | +23.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,791 | $924 | 0.6% | $26.67 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 9,781 | $896 | 0.6% | $92.19 | -7.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 3,016 | $874 | 0.6% | $148.15 | +70.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,739 | $765 | 0.5% | $255.59 | +8.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,639 | $739 | 0.5% | $141.90 | +13.3% | COM | 742718109 |
| WMT | WALMART INC | 6,519 | $637 | 0.4% | $55.65 | +70.3% | COM | 931142103 |
| FDX | FEDEX CORP | 2,430 | $552 | 0.4% | $242.32 | -11.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,545 | $550 | 0.4% | $101.42 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 20,657 | $547 | 0.4% | $44.66 | -37.8% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 938 | $469 | 0.3% | $452.04 | +7.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $467 | 0.3% | $143.84 | +4.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,058 | $452 | 0.3% | $143.88 | +37.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,662 | $410 | 0.3% | $30.76 | +34.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,626 | $372 | 0.3% | $162.75 | +41.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $351 | 0.2% | $231.27 | +30.7% | COM | 053015103 |
| MET | METLIFE INC | 4,331 | $348 | 0.2% | $58.77 | +29.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $326 | 0.2% | $240.55 | +13.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,047 | $306 | 0.2% | $258.33 | +17.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,451 | $292 | 0.2% | $125.06 | +57.4% | COM | 020002101 |
| GLD | SPDR GOLD TR | 937 | $286 | 0.2% | $247.48 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,337 | $274 | 0.2% | $32.02 | +30.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 202 | $271 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,484 | $270 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,389 | $258 | 0.2% | $164.31 | +11.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 4,305 | $251 | 0.2% | $43.26 | +22.3% | COM | 651639106 |
| LOW | LOWES COS INC | 1,101 | $244 | 0.2% | $201.68 | +9.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,352 | $240 | 0.2% | $169.04 | -2.5% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 2,477 | $239 | 0.2% | $89.67 | -1.1% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $226 | 0.2% | $443.02 | +14.6% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,915 | $201 | 0.1% | $101.67 | — | ADR | 670100205 |