Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,318 | $39.42M | 10.1% | $90.81 | +189.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,794 | $25.84M | 6.6% | $117.69 | +269.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 118,129 | $24.44M | 6.2% | $84.08 | +104.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 84,764 | $24.37M | 6.2% | $111.38 | +190.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,105 | $21.14M | 5.4% | $227.95 | +116.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 106,628 | $18.09M | 4.6% | $67.06 | +106.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 60,095 | $17.68M | 4.5% | $99.22 | +213.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 79,341 | $16.52M | 4.2% | $127.94 | +77.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 59,124 | $14.45M | 3.7% | $124.18 | +83.5% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 14,229 | $14.18M | 3.6% | $450.39 | +114.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 33,102 | $11.65M | 3.0% | $197.15 | +77.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 124,481 | $9.658M | 2.5% | $33.72 | +131.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 60,253 | $8.703M | 2.2% | $105.43 | +44.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 77,657 | $7.213M | 1.8% | $67.25 | +29.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 54,553 | $6.609M | 1.7% | $47.36 | +141.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 8,945 | $6.337M | 1.6% | $182.84 | +274.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 32,838 | $5.727M | 1.5% | $116.25 | +60.5% | COM | 67066G104 |
| IDA | IDACORP INC | 37,805 | $5.405M | 1.4% | $93.97 | +43.4% | COM | 451107106 |
| MMM | 3M CO | 26,667 | $3.873M | 1.0% | $102.92 | +59.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 16,379 | $3.562M | 0.9% | $87.37 | +154.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,270 | $3.378M | 0.9% | $234.85 | +60.5% | COM | 437076102 |
| TRGP | TARGA RES CORP | 12,504 | $3.135M | 0.8% | $146.32 | +37.8% | COM | 87612G101 |
| PFE | PFIZER INC | 110,010 | $3.089M | 0.8% | $24.93 | +5.0% | COM | 717081103 |
| T | AT&T INC | 99,738 | $2.891M | 0.7% | $15.27 | +68.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 18,064 | $2.885M | 0.7% | $61.32 | +151.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 9,317 | $2.884M | 0.7% | $154.53 | +116.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,220 | $2.551M | 0.7% | $283.83 | +111.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 45,524 | $2.219M | 0.6% | $25.87 | +107.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 8,469 | $2.093M | 0.5% | $93.93 | +102.3% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 9,364 | $2.003M | 0.5% | $83.77 | +169.7% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 6,939 | $1.991M | 0.5% | $107.68 | +200.6% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,886 | $1.985M | 0.5% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 17,314 | $1.964M | 0.5% | $58.34 | +99.1% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 5,225 | $1.869M | 0.5% | $208.35 | +62.7% | COM | 31428X106 |
| BKH | BLACK HILLS CORP | 25,531 | $1.772M | 0.5% | $57.39 | +25.3% | COM | 092113109 |
| V | VISA INC | 5,811 | $1.757M | 0.4% | $240.47 | +36.9% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 19,284 | $1.743M | 0.4% | $40.33 | +94.7% | COM | 682680103 |
| TGT | TARGET CORP | 14,114 | $1.711M | 0.4% | $99.60 | +9.6% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 23,485 | $1.709M | 0.4% | $28.99 | +128.8% | COM | 969457100 |
| KVUE | KENVUE INC | 96,104 | $1.657M | 0.4% | $20.06 | -12.0% | COM | 49177J102 |
| R | RYDER SYS INC | 8,074 | $1.653M | 0.4% | $68.59 | +196.1% | COM | 783549108 |
| TT | TRANE TECHNOLOGIES PLC | 3,929 | $1.637M | 0.4% | $188.55 | +123.9% | SHS | G8994E103 |
| KR | KROGER CO | 22,304 | $1.614M | 0.4% | $48.54 | +33.1% | COM | 501044101 |
| BA | BOEING CO | 8,085 | $1.609M | 0.4% | $221.29 | +7.8% | COM | 097023105 |
| DOW | DOW HLDGS INC | 37,908 | $1.579M | 0.4% | $41.59 | -30.2% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 8,107 | $1.574M | 0.4% | $124.17 | +66.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 7,441 | $1.573M | 0.4% | $52.90 | +307.0% | COM | 14149Y108 |
| Q | QNITY ELECTRONICS INC | 13,572 | $1.566M | 0.4% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MS | MORGAN STANLEY | 9,495 | $1.563M | 0.4% | $83.33 | +115.6% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 4,344 | $1.554M | 0.4% | $233.87 | +51.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,300 | $1.538M | 0.4% | $72.42 | +155.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 4,710 | $1.464M | 0.4% | $190.79 | +66.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,414 | $1.45M | 0.4% | $196.41 | +15.0% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 31,491 | $1.442M | 0.4% | $26.66 | +73.0% | COM | 26614N102 |
| COR | CENCORA INC | 4,524 | $1.421M | 0.4% | $75.39 | +368.4% | COM | 03073E105 |
| SYY | SYSCO CORP | 19,834 | $1.415M | 0.4% | $60.35 | +36.3% | COM | 871829107 |
| IVZ | INVESCO LTD | 56,960 | $1.384M | 0.4% | $24.32 | +12.9% | SHS | G491BT108 |
| ANET | ARISTA NETWORKS INC | 10,815 | $1.328M | 0.3% | $103.95 | +29.9% | COM SHS | 040413205 |
| LIN | LINDE PLC | 2,662 | $1.32M | 0.3% | $340.90 | +34.9% | SHS | G54950103 |
| BBY | BEST BUY INC | 20,130 | $1.312M | 0.3% | $79.51 | -15.8% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 19,204 | $1.306M | 0.3% | $60.90 | +25.2% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 2,559 | $1.279M | 0.3% | $235.43 | +129.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,348 | $1.245M | 0.3% | $247.64 | +72.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 32,835 | $1.24M | 0.3% | $47.34 | 0.0% | COM | 844741108 |
| LOW | LOWES COS INC | 5,231 | $1.236M | 0.3% | $150.32 | +80.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,819 | $1.169M | 0.3% | $193.90 | +25.5% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 9,899 | $1.146M | 0.3% | $87.85 | +25.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,903 | $1.127M | 0.3% | $221.99 | +1.8% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 1,251 | $1.121M | 0.3% | $618.04 | +55.0% | COM | 701094104 |
| GE | GE AEROSPACE | 3,731 | $1.06M | 0.3% | $97.96 | +224.8% | COM NEW | 369604301 |
| MLI | MUELLER INDS INC | 9,555 | $1.059M | 0.3% | $86.74 | +43.4% | COM | 624756102 |
| CME | CME GROUP INC | 3,519 | $1.04M | 0.3% | $183.31 | +57.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 6,111 | $1.019M | 0.3% | $87.98 | +99.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $937K | 0.2% | $173.36 | +438.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 4,454 | $936K | 0.2% | $152.88 | +31.0% | COM | 872590104 |
| PEP | PEPSICO INC | 6,016 | $934K | 0.2% | $135.51 | +14.2% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 3,314 | $925K | 0.2% | $181.14 | +66.3% | COM | 21037T109 |
| CRH | CRH PLC | 8,635 | $911K | 0.2% | $78.91 | +57.6% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 10,346 | $904K | 0.2% | $77.97 | +27.6% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 4,355 | $861K | 0.2% | $186.54 | +0.2% | COM | 95040Q104 |
| GSK | GSK PLC | 14,580 | $812K | 0.2% | $55.66 | — | SPONSORED ADR | 37733W204 |
| LLY | ELI LILLY & CO | 863 | $795K | 0.2% | $778.77 | +34.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 907 | $786K | 0.2% | $509.24 | +71.9% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 787 | $758K | 0.2% | $999.70 | +9.8% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,716 | $645K | 0.2% | $139.39 | +30.1% | COM | 571748102 |
| O | REALTY INCOME CORP | 10,431 | $641K | 0.2% | $54.75 | +4.7% | COM | 756109104 |
| SOLV | SOLVENTUM CORP | 9,712 | $634K | 0.2% | $66.54 | +17.8% | COM SHS | 83444M101 |
| NPFI | NUSHARES ETF TR | 19,936 | $514K | 0.1% | $25.77 | — | NUVEEN PFD & INC | 67092P771 |
| BYD | BOYD GAMING CORP | 6,000 | $494K | 0.1% | $29.42 | +189.5% | COM | 103304101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $427K | 0.1% | $124.99 | +77.4% | COM | 007903107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,900 | $426K | 0.1% | $74.34 | +13.1% | COM | 844895102 |
| ORCL | ORACLE CORP | 2,446 | $360K | 0.1% | $151.21 | +12.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,009 | $346K | 0.1% | $238.05 | +48.9% | COM | 369550108 |
| GEV | GE VERNOVA INC | 386 | $337K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $306K | 0.1% | $156.99 | +126.9% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 2,222 | $291K | 0.1% | $120.43 | +23.3% | COM | 291011104 |
| KO | COCA COLA CO | 3,599 | $276K | 0.1% | $40.24 | +85.8% | COM | 191216100 |
| RNR | RENAISSANCERE HLDGS LTD | 926 | $275K | 0.1% | $222.50 | +28.7% | COM | G7496G103 |
| META | META PLATFORMS INC | 428 | $245K | 0.1% | $452.46 | +44.9% | CL A | 30303M102 |
| AGYS | AGILYSYS INC | 3,408 | $242K | 0.1% | $90.25 | +6.5% | COM | 00847J105 |
| NEM | NEWMONT CORP | 2,000 | $217K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,661 | $215K | 0.1% | $81.54 | 0.0% | COM | 744573106 |
| B | BARRICK MNG CORP | 5,000 | $204K | 0.1% | $37.42 | +29.1% | COM SHS | 06849F108 |