CIK: 0001853401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $608,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 497,805 | $29,828 | 4.9% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 540,604 | $27,257 | 4.5% | $62.00 | -20.2% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 84,031 | $25,870 | 4.3% | $221.15 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 82,247 | $19,043 | 3.1% | $136.97 | +47.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 335,962 | $14,766 | 2.4% | $34.19 | +24.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 70,124 | $13,002 | 2.1% | $158.48 | +7.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 188,482 | $12,896 | 2.1% | $43.42 | +55.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 24,691 | $12,789 | 2.1% | $262.54 | +93.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,837 | $12,651 | 2.1% | $117.95 | +120.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 39,466 | $12,449 | 2.0% | $138.91 | +113.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 244,266 | $12,326 | 2.0% | $34.62 | +33.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 72,182 | $11,474 | 1.9% | $74.67 | +96.1% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 146,488 | $11,136 | 1.8% | $54.30 | +29.4% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 114,736 | $10,954 | 1.8% | $61.12 | +54.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 114,293 | $10,885 | 1.8% | $83.94 | +8.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 40,917 | $10,419 | 1.7% | $150.09 | +50.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 79,305 | $10,403 | 1.7% | $89.07 | +52.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 66,074 | $10,261 | 1.7% | $142.54 | +6.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 31,955 | $9,711 | 1.6% | $239.40 | +25.9% | COM | 580135101 |
| CMI | CUMMINS INC | 22,136 | $9,350 | 1.5% | $186.68 | +103.9% | COM | 231021106 |
| PFE | PFIZER INC | 350,030 | $8,919 | 1.5% | $35.03 | -31.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 70,966 | $8,782 | 1.4% | $93.66 | +27.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 21,277 | $8,621 | 1.4% | $285.64 | +36.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 36,458 | $8,618 | 1.4% | $210.17 | +6.2% | COM | 907818108 |
| KR | KROGER CO | 126,193 | $8,507 | 1.4% | $60.78 | +13.6% | COM | 501044101 |
| SCHR | SCHWAB STRATEGIC TR | 336,398 | $8,454 | 1.4% | $33.06 | — | INT-TRM U.S TRES | 808524854 |
| SO | SOUTHERN CO | 87,831 | $8,324 | 1.4% | $64.29 | +43.4% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 163,342 | $8,270 | 1.4% | $49.99 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 17,257 | $8,234 | 1.4% | $207.47 | +105.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 97,597 | $8,191 | 1.3% | $82.13 | -1.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,349 | $8,146 | 1.3% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 131,792 | $8,062 | 1.3% | $63.31 | -7.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 51,988 | $7,988 | 1.3% | $140.84 | +10.0% | COM | 742718109 |
| NTR | NUTRIEN LTD | 128,838 | $7,564 | 1.2% | $72.27 | -19.4% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 88,374 | $7,382 | 1.2% | $139.03 | -36.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 21,976 | $7,250 | 1.2% | $146.97 | +108.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,594 | $7,062 | 1.2% | $58.78 | -22.6% | COM | 110122108 |
| — | UNILEVER PLC | 116,295 | $6,894 | 1.1% | $45.99 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 76,016 | $6,819 | 1.1% | $149.18 | -35.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 24,014 | $6,778 | 1.1% | $204.22 | +34.8% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 52,466 | $6,524 | 1.1% | $115.30 | +10.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 34,387 | $6,318 | 1.0% | $154.12 | +25.4% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 19,070 | $6,258 | 1.0% | $188.64 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,104 | $6,074 | 1.0% | $51.64 | — | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 310,085 | $6,068 | 1.0% | $23.87 | -8.9% | COM | 388689101 |
| MINT | PIMCO ETF TR | 57,131 | $5,753 | 0.9% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 15,764 | $5,561 | 0.9% | $403.80 | -11.2% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 18,912 | $5,463 | 0.9% | $278.09 | +1.2% | COM | 74460D109 |
| WPC | WP CAREY INC | 78,016 | $5,272 | 0.9% | $81.22 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 67,900 | $4,857 | 0.8% | $53.40 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 16,475 | $4,839 | 0.8% | $237.76 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 8,448 | $4,805 | 0.8% | $397.86 | +44.1% | CL A | 57636Q104 |
| BP | BP PLC | 138,111 | $4,759 | 0.8% | $29.49 | — | SPONSORED ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,645 | $4,721 | 0.8% | $94.26 | -17.5% | COM | 015271109 |
| PLD | PROLOGIS INC. | 39,178 | $4,487 | 0.7% | $120.04 | -9.8% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 36,966 | $4,486 | 0.7% | $53.57 | +82.4% | COM | 84265V105 |
| AVB | AVALONBAY CMNTYS INC | 22,216 | $4,291 | 0.7% | $159.06 | +20.2% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 56,357 | $4,254 | 0.7% | $58.96 | +22.5% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 56,223 | $3,711 | 0.6% | $64.34 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 88,698 | $3,479 | 0.6% | $37.11 | +16.4% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,619 | $3,414 | 0.6% | $73.85 | -26.8% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 13,660 | $3,321 | 0.5% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 46,371 | $3,233 | 0.5% | $102.68 | -28.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 12,584 | $2,982 | 0.5% | $265.40 | -5.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 32,367 | $2,713 | 0.4% | $71.15 | +13.1% | COM | 949746101 |
| WMT | WALMART INC | 24,073 | $2,481 | 0.4% | $51.00 | +94.6% | COM | 931142103 |
| IXUS | ISHARES TR | 30,001 | $2,477 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INC | 22,554 | $2,176 | 0.4% | $107.97 | -8.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 10,090 | $2,066 | 0.3% | $106.08 | +70.4% | COM | 038222105 |
| DE | DEERE & CO | 4,417 | $2,020 | 0.3% | $349.66 | +40.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 7,408 | $1,884 | 0.3% | $211.91 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,038 | $1,796 | 0.3% | $179.86 | +92.8% | COM | 88160R101 |
| FAST | FASTENAL CO | 35,942 | $1,763 | 0.3% | $32.15 | +46.0% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1,750 | 0.3% | $221.71 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,996 | $1,741 | 0.3% | $105.21 | +24.1% | COM | 002824100 |
| AMGN | AMGEN INC | 5,534 | $1,562 | 0.3% | $218.58 | +31.1% | COM | 031162100 |
| LNWO | LIGHT & WONDER INC | 18,000 | $1,511 | 0.2% | $85.63 | +7.2% | COM | 80874P109 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1,482 | 0.2% | $136.39 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 8,286 | $1,050 | 0.2% | $112.87 | +21.5% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 12,531 | $961 | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,987 | $931 | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| NSC | NORFOLK SOUTHN CORP | 3,005 | $903 | 0.1% | $226.47 | +21.9% | COM | 655844108 |
| KO | COCA COLA CO | 12,534 | $831 | 0.1% | $56.76 | +19.7% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 5,516 | $769 | 0.1% | $75.64 | +72.4% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 6,421 | $724 | 0.1% | $110.09 | -0.4% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,682 | $701 | 0.1% | $110.89 | +83.8% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 8,431 | $674 | 0.1% | $71.82 | +17.8% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $664 | 0.1% | $121.02 | +39.4% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 879 | $586 | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 6,213 | $568 | 0.1% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,384 | $560 | 0.1% | $263.17 | +62.5% | COM | 942622200 |
| META | META PLATFORMS INC | 656 | $482 | 0.1% | $169.12 | +339.5% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $469 | 0.1% | $28.01 | +33.7% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 4,779 | $442 | 0.1% | $100.54 | -15.6% | COM | 29362U104 |
| HROW | HARROW INC | 8,824 | $425 | 0.1% | $26.87 | +40.2% | COM | 415858109 |
| MAS | MASCO CORP | 5,919 | $417 | 0.1% | $48.26 | +44.8% | COM | 574599106 |
| IWM | ISHARES TR | 1,716 | $415 | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,902 | $412 | 0.1% | $76.63 | -24.6% | COM | 039483102 |
| IWB | ISHARES TR | 1,000 | $365 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,748 | $355 | 0.1% | $89.94 | +3.7% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 1,546 | $337 | 0.1% | $133.15 | +53.2% | COM | 695156109 |
| AIQ | GLOBAL X FDS | 6,515 | $322 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $320 | 0.1% | $64.30 | +61.1% | COM | 101137107 |
| ARTY | ISHARES TR | 6,719 | $308 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| BOTZ | GLOBAL X FDS | 8,660 | $307 | 0.1% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 2,157 | $303 | 0.0% | $139.51 | +0.7% | COM | 713448108 |
| IVV | ISHARES TR | 450 | $301 | 0.0% | $397.20 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 3,626 | $299 | 0.0% | $75.73 | +4.1% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,094 | $291 | 0.0% | $43.63 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 1,752 | $272 | 0.0% | $105.20 | +45.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 524 | $262 | 0.0% | $404.66 | +10.7% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $257 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 3,189 | $257 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 674 | $252 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 270 | $250 | 0.0% | $573.49 | +66.8% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $247 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,701 | $246 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $236 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 1,204 | $225 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 7,787 | $220 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,258 | $210 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $198 | 0.0% | $0.43 | +861.4% | COM | 911549103 |