CIK: 0002012003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $147,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 158,085 | $29,481 | 20.0% | $152.91 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 970,575 | $25,526 | 17.3% | $39.09 | — | FUNDAMENTAL US L | 808524771 |
| AMLP | ALPS ETF TR | 329,521 | $15,464 | 10.5% | $43.03 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 95,874 | $12,067 | 8.2% | $118.73 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 26,635 | $4,136 | 2.8% | $138.42 | +10.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 36,180 | $4,079 | 2.8% | $97.59 | +12.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 6,632 | $3,311 | 2.2% | $420.88 | +6.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 43,255 | $2,960 | 2.0% | $47.87 | +40.8% | COM | 17275R102 |
| AAPL | APPLE INC | 10,369 | $2,640 | 1.8% | $185.21 | +21.8% | COM | 037833100 |
| C | CITIGROUP INC | 25,707 | $2,609 | 1.8% | $44.97 | +109.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,322 | $2,604 | 1.8% | $105.89 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 21,339 | $2,325 | 1.6% | $43.67 | +132.1% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 55,646 | $2,244 | 1.5% | $26.18 | +44.4% | COM | 534187109 |
| MRK | MERCK & CO INC | 25,632 | $2,151 | 1.5% | $96.96 | -16.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 21,377 | $2,036 | 1.4% | $80.90 | +12.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 10,927 | $2,026 | 1.4% | $162.32 | +4.4% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 6,396 | $1,847 | 1.3% | $253.86 | +10.9% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 27,968 | $1,846 | 1.3% | $71.75 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 30,905 | $1,715 | 1.2% | $59.85 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 21,532 | $1,600 | 1.1% | $80.33 | -10.4% | COM | 854502101 |
| PEP | PEPSICO INC | 11,245 | $1,579 | 1.1% | $140.43 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,171 | $1,513 | 1.0% | $251.22 | +69.3% | COM | 149123101 |
| SON | SONOCO PRODS CO | 34,547 | $1,489 | 1.0% | $45.36 | 0.0% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 42,325 | $1,455 | 1.0% | $34.34 | 0.0% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 13,855 | $1,422 | 1.0% | $100.46 | +2.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 10,940 | $1,354 | 0.9% | $84.60 | +41.6% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 17,864 | $1,059 | 0.7% | $48.48 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 1,834 | $950 | 0.6% | $351.31 | +44.8% | COM | 594918104 |
| V | VISA INC | 2,766 | $944 | 0.6% | $242.67 | +42.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 13,773 | $913 | 0.6% | $53.46 | +27.1% | COM | 191216100 |
| PFE | PFIZER INC | 35,655 | $908 | 0.6% | $26.20 | -7.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 2,876 | $907 | 0.6% | $148.15 | +99.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,476 | $859 | 0.6% | $26.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,478 | $699 | 0.5% | $255.59 | +12.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,439 | $682 | 0.5% | $141.90 | +9.2% | COM | 742718109 |
| WMT | WALMART INC | 6,419 | $662 | 0.4% | $55.65 | +78.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 907 | $553 | 0.4% | $452.04 | +24.6% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,170 | $535 | 0.4% | $101.42 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 6,251 | $529 | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| FDX | FEDEX CORP | 2,239 | $528 | 0.4% | $242.32 | -5.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 2,212 | $486 | 0.3% | $149.62 | +51.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,262 | $426 | 0.3% | $30.76 | +57.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,626 | $359 | 0.2% | $162.75 | +37.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,447 | $352 | 0.2% | $171.73 | +22.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 937 | $333 | 0.2% | $247.48 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 3,963 | $326 | 0.2% | $58.77 | +32.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,047 | $318 | 0.2% | $258.33 | +16.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,251 | $314 | 0.2% | $206.78 | +18.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $314 | 0.2% | $231.27 | +28.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 914 | $312 | 0.2% | $240.55 | +30.4% | COM | 369550108 |
| NEM | NEWMONT CORP | 3,605 | $304 | 0.2% | $43.26 | +60.4% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,309 | $303 | 0.2% | $164.31 | +22.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,517 | $242 | 0.2% | $32.02 | +32.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 200 | $240 | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 | $233 | 0.2% | $443.02 | +9.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,409 | $229 | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| ALL | ALLSTATE CORP | 961 | $206 | 0.1% | $125.06 | +60.1% | COM | 020002101 |