Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,284 | $34.46M | 10.3% | $109.33 | +295.5% | COM | 594918104 |
| AAPL | APPLE INC | 157,529 | $32.32M | 9.7% | $90.81 | +121.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,326 | $19.1M | 5.7% | $196.19 | +158.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 120,625 | $17.27M | 5.2% | $84.08 | +62.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 58,950 | $17.09M | 5.1% | $91.04 | +177.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 75,724 | $16.61M | 5.0% | $122.39 | +61.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 85,717 | $15.11M | 4.5% | $108.25 | +50.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 108,258 | $11.67M | 3.5% | $66.49 | +57.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 9,890 | $9.791M | 2.9% | $233.71 | +323.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 33,293 | $9.296M | 2.8% | $197.15 | +40.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 60,757 | $9.281M | 2.8% | $124.18 | +21.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 131,668 | $9.135M | 2.7% | $33.72 | +79.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 56,984 | $9.079M | 2.7% | $102.77 | +56.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 70,521 | $4.896M | 1.5% | $66.42 | +2.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 57,350 | $4.54M | 1.4% | $47.36 | +63.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 28,583 | $4.516M | 1.4% | $104.10 | +20.9% | COM | 67066G104 |
| IDA | IDACORP INC | 39,005 | $4.503M | 1.3% | $93.97 | +23.3% | COM | 451107106 |
| MMM | 3M CO | 27,427 | $4.175M | 1.2% | $102.92 | +37.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 10,432 | $3.825M | 1.1% | $231.70 | +53.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,190 | $3.568M | 1.1% | $182.84 | +80.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 11,320 | $3.121M | 0.9% | $147.39 | +46.5% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 45,292 | $3.107M | 0.9% | $26.66 | +2.5% | COM | 26614N102 |
| ABBV | ABBVIE INC | 16,355 | $3.036M | 0.9% | $85.44 | +113.8% | COM | 00287Y109 |
| T | AT&T INC | 101,000 | $2.923M | 0.9% | $15.27 | +76.6% | COM | 00206R102 |
| DOW | DOW INC | 95,401 | $2.526M | 0.8% | $41.59 | -33.2% | COM | 260557103 |
| TJX | TJX COS INC NEW | 19,715 | $2.435M | 0.7% | $61.32 | +105.3% | COM | 872540109 |
| PFE | PFIZER INC | 95,976 | $2.326M | 0.7% | $24.97 | -10.5% | COM | 717081103 |
| LOW | LOWES COS INC | 10,083 | $2.237M | 0.7% | $139.25 | +58.4% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 47,265 | $2.237M | 0.7% | $25.87 | +60.2% | COM | 060505104 |
| C | CITIGROUP INC | 21,877 | $1.862M | 0.6% | $58.34 | +22.0% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 11,076 | $1.861M | 0.6% | $48.61 | +202.7% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.76M | 0.5% | $260.91 | +75.9% | COM | 539830109 |
| KR | KROGER CO | 23,707 | $1.701M | 0.5% | $48.36 | +41.0% | COM | 501044101 |
| V | VISA INC | 4,684 | $1.663M | 0.5% | $216.43 | +60.3% | COM CL A | 92826C839 |
| COR | CENCORA INC | 5,380 | $1.613M | 0.5% | $75.39 | +280.5% | COM | 03073E105 |
| GE | GE AEROSPACE | 5,965 | $1.535M | 0.5% | $97.96 | +123.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 3,486 | $1.525M | 0.5% | $158.04 | +148.7% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 24,140 | $1.516M | 0.5% | $28.99 | +98.9% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 7,119 | $1.478M | 0.4% | $115.42 | +51.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 5,505 | $1.469M | 0.4% | $192.93 | +33.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 2,530 | $1.422M | 0.4% | $228.76 | +141.1% | CL A | 57636Q104 |
| R | RYDER SYS INC | 8,790 | $1.398M | 0.4% | $68.59 | +114.2% | COM | 783549108 |
| ORCL | ORACLE CORP | 6,297 | $1.377M | 0.4% | $106.93 | +50.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 3,850 | $1.374M | 0.4% | $216.51 | +41.7% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 7,640 | $1.33M | 0.4% | $113.18 | +46.3% | COM | 87612G101 |
| GOOG | ALPHABET INC | 7,395 | $1.312M | 0.4% | $107.68 | +53.1% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 17,279 | $1.309M | 0.4% | $57.37 | +23.9% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 19,295 | $1.288M | 0.4% | $60.90 | -9.1% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 9,485 | $1.275M | 0.4% | $93.93 | +30.2% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 4,341 | $1.268M | 0.4% | $181.29 | +67.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 8,938 | $1.259M | 0.4% | $74.27 | +62.9% | COM NEW | 617446448 |
| LIN | LINDE PLC | 2,621 | $1.23M | 0.4% | $327.62 | +38.1% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 14,020 | $1.144M | 0.3% | $28.24 | +185.7% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 11,110 | $1.137M | 0.3% | $101.39 | -14.7% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 6,800 | $1.13M | 0.3% | $72.42 | +104.2% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 14,840 | $1.103M | 0.3% | $77.71 | -12.1% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,574 | $1.09M | 0.3% | $148.01 | +63.2% | COM | 872590104 |
| SOLV | SOLVENTUM CORP | 14,142 | $1.073M | 0.3% | $66.54 | +6.4% | COM SHS | 83444M101 |
| LRCX | LAM RESEARCH CORP | 10,948 | $1.066M | 0.3% | $75.38 | +4.6% | COM NEW | 512807306 |
| TSLA | TESLA INC | 3,329 | $1.057M | 0.3% | $247.64 | +21.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $1.044M | 0.3% | $213.21 | +75.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 4,550 | $1.034M | 0.3% | $203.74 | +5.6% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 5,443 | $991K | 0.3% | $76.39 | +119.1% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 3,033 | $979K | 0.3% | $165.45 | +59.5% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 4,184 | $957K | 0.3% | $221.31 | +3.8% | COM | 94106L109 |
| BBY | BEST BUY INC | 14,180 | $952K | 0.3% | $83.81 | -22.0% | COM | 086516101 |
| CME | CME GROUP INC | 3,274 | $902K | 0.3% | $171.34 | +56.7% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 2,318 | $902K | 0.3% | $347.61 | +14.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,220 | $894K | 0.3% | $454.47 | +54.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 9,954 | $868K | 0.3% | $76.61 | +9.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 8,770 | $865K | 0.3% | $102.24 | -8.7% | COM | 87612E106 |
| CRH | CRH PLC | 8,904 | $817K | 0.2% | $76.02 | +19.7% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 2,645 | $791K | 0.2% | $234.29 | +29.3% | SHS CLASS A | G1151C101 |
| CRBG | COREBRIDGE FINL INC | 22,076 | $784K | 0.2% | $30.14 | +1.0% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,103 | $781K | 0.2% | $173.36 | +229.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,388 | $780K | 0.2% | $174.15 | +25.4% | COM | 907818108 |
| BLK | BLACKROCK INC | 733 | $769K | 0.2% | $990.17 | -5.8% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $764K | 0.2% | $573.53 | +9.5% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,479 | $761K | 0.2% | $134.51 | +65.9% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 6,823 | $711K | 0.2% | $76.77 | +35.8% | COM | 92939U106 |
| PEP | PEPSICO INC | 5,074 | $670K | 0.2% | $129.61 | +1.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 812 | $633K | 0.2% | $740.80 | +4.4% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 3,908 | $576K | 0.2% | $133.61 | +5.4% | COM | 30225T102 |
| MLI | MUELLER INDS INC | 7,210 | $573K | 0.2% | $74.93 | 0.0% | COM | 624756102 |
| O | REALTY INCOME CORP | 9,686 | $558K | 0.2% | $54.29 | +0.3% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 8,821 | $495K | 0.1% | $56.47 | 0.0% | COM | 092113109 |
| BYD | BOYD GAMING CORP | 6,000 | $469K | 0.1% | $29.42 | +141.2% | COM | 103304101 |
| HON | HONEYWELL INTL INC | 1,910 | $445K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,700 | $424K | 0.1% | $74.34 | -3.0% | COM | 844895102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,847 | $413K | 0.1% | $48.20 | +109.9% | COM | 101137107 |
| INTC | INTEL CORP | 18,000 | $403K | 0.1% | $40.37 | -48.7% | COM | 458140100 |
| AGYS | AGILYSYS INC | 3,408 | $391K | 0.1% | $90.25 | 0.0% | COM | 00847J105 |
| GEV | GE VERNOVA INC | 617 | $326K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $323K | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| META | META PLATFORMS INC | 418 | $309K | 0.1% | $443.21 | +39.1% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $292K | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,950 | $277K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 3,540 | $250K | 0.1% | $39.66 | +76.0% | COM | 191216100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,610 | $245K | 0.1% | $93.99 | — | SHS | 315948109 |
| ASML | ASML HOLDING N V | 299 | $240K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 1,757 | $234K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| STC | STEWART INFORMATION SVCS COR | 3,500 | $228K | 0.1% | $40.50 | +58.7% | COM | 860372101 |
| BA | BOEING CO | 1,080 | $226K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| RNR | RENAISSANCERE HLDGS LTD | 898 | $218K | 0.1% | $221.88 | +9.2% | COM | G7496G103 |
| RRR | RED ROCK RESORTS INC | 4,050 | $211K | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,582 | $201K | 0.1% | $70.68 | 0.0% | COM | 957638109 |
| WFC | WELLS FARGO CO NEW | 2,500 | $200K | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,000 | $161K | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |