CIK: 0001900406 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $143,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,263 | $11,780 | 8.2% | $161.57 | +39.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,234 | $8,161 | 5.7% | $296.28 | +63.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 38,274 | $6,539 | 4.6% | $112.50 | +50.6% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 27,244 | $5,982 | 4.2% | $132.83 | +70.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,558 | $4,950 | 3.5% | $321.67 | +58.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 15,044 | $3,657 | 2.6% | $112.98 | +85.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,066 | $3,372 | 2.4% | $186.69 | +127.9% | COM | 149123101 |
| NVDA | NVIDIA CORP | 15,610 | $2,913 | 2.0% | $95.45 | +82.6% | COM | 67066G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111,515 | $2,867 | 2.0% | $36.78 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $2,786 | 1.9% | $112.08 | +87.3% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 11,541 | $2,712 | 1.9% | $139.12 | +69.0% | COM NEW | 16411R208 |
| ATLX | ATLAS LITHIUM CORP | 565,618 | $2,692 | 1.9% | $10.63 | -53.5% | COM NEW | 105861306 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,193 | $2,497 | 1.7% | $77.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC CLASS A | 6,812 | $2,326 | 1.6% | $228.57 | +51.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,663 | $2,295 | 1.6% | $341.91 | +13.8% | COM | 437076102 |
| KKR | KKR & CO INC | 17,468 | $2,270 | 1.6% | $75.27 | +88.2% | COM | 48251W104 |
| SCHX | SCHWAB US LARGE CAP ETF | 76,307 | $2,010 | 1.4% | $43.06 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY AND CO | 2,525 | $1,927 | 1.3% | $263.46 | +181.7% | COM | 532457108 |
| MA | MASTERCARD INC CLASS A | 3,134 | $1,782 | 1.2% | $356.40 | +60.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1,722 | 1.2% | $489.92 | +95.3% | COM | 22160K105 |
| IBM | IBM CORP | 5,705 | $1,610 | 1.1% | $107.88 | +140.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,099 | $1,608 | 1.1% | $147.83 | +100.2% | COM | 46625H100 |
| CRK | COMSTOCK RES INC | 77,677 | $1,540 | 1.1% | $10.02 | +84.7% | COM | 205768302 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1,421 | 1.0% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,316 | $1,416 | 1.0% | $215.73 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 3,075 | $1,406 | 1.0% | $328.58 | +49.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1,368 | 1.0% | $350.01 | +60.9% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,823 | $1,312 | 0.9% | $214.68 | -4.7% | COM | 03027X100 |
| AZO | AUTOZONE INC | 300 | $1,287 | 0.9% | $1975.95 | +103.0% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC | 238 | $1,285 | 0.9% | $2332.00 | +138.6% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 6,857 | $1,271 | 0.9% | $145.03 | +16.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,978 | $1,226 | 0.9% | $134.13 | +15.5% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 17,604 | $1,211 | 0.8% | $46.98 | +33.6% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 912 | $1,202 | 0.8% | $546.89 | +149.6% | COM | 893641100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,800 | $1,195 | 0.8% | $103.35 | — | HEDGE IND ETF | 381430545 |
| BRO | BROWN & BROWN INC | 12,000 | $1,125 | 0.8% | $62.78 | +54.8% | COM | 115236101 |
| DHR | DANAHER CORP | 5,517 | $1,094 | 0.8% | $269.36 | -26.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 9,663 | $1,089 | 0.8% | $54.10 | +102.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 6,560 | $997 | 0.7% | $118.20 | +23.6% | COM | 988498101 |
| PEP | PEPSICO INC | 6,980 | $980 | 0.7% | $143.70 | -2.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $938 | 0.7% | $210.69 | +22.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,705 | $892 | 0.6% | $193.88 | +57.7% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,609 | $890 | 0.6% | $212.48 | -25.9% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 12,955 | $886 | 0.6% | $50.41 | +33.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $856 | 0.6% | $76.31 | +116.4% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 570 | $853 | 0.6% | $1179.28 | +27.5% | COM | 303250104 |
| PAYX | PAYCHEX INC | 6,723 | $852 | 0.6% | $109.87 | +24.9% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 5,313 | $825 | 0.6% | $103.08 | +47.7% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND C | 872 | $814 | 0.6% | $197.38 | +59.0% | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $798 | 0.6% | $87.23 | +37.3% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,445 | $767 | 0.5% | $98.69 | — | S&P 500DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $754 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| CB | CHUBB LTD F | 2,649 | $748 | 0.5% | $177.58 | +55.0% | COM | H1467J104 |
| VRSN | VERISIGN INC | 2,671 | $747 | 0.5% | $210.47 | +32.1% | COM | 92343E102 |
| WMT | WALMART INC | 7,235 | $746 | 0.5% | $52.42 | +89.3% | COM | 931142103 |
| XYL | XYLEM INC | 4,800 | $708 | 0.5% | $102.49 | +34.7% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 10,676 | $705 | 0.5% | $32.79 | +87.3% | COM | 02209S103 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $694 | 0.5% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| AFL | AFLAC INC | 6,200 | $693 | 0.5% | $50.98 | +104.4% | COM | 001055102 |
| NOW | SERVICENOW INC | 750 | $690 | 0.5% | $116.78 | +60.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 6,748 | $678 | 0.5% | $69.04 | +43.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 3,202 | $674 | 0.5% | $185.07 | +11.9% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 350 | $669 | 0.5% | $1266.10 | +54.8% | COM | 570535104 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $657 | 0.5% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $647 | 0.5% | $87.98 | +14.3% | COM | 67103H107 |
| KO | THE COCA-COLA CO | 9,649 | $640 | 0.4% | $49.41 | +37.5% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $638 | 0.4% | $143.40 | +51.9% | COM | 14040H105 |
| MMM | 3M CO | 4,078 | $633 | 0.4% | $127.29 | +20.3% | COM | 88579Y101 |
| MRK | MERCK & CO. INC. | 7,397 | $621 | 0.4% | $73.40 | +10.4% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,300 | $602 | 0.4% | $121.36 | +33.5% | CL A | 69608A108 |
| VPU | VANGUARD UTILITIES ETF | 3,066 | $581 | 0.4% | $157.23 | — | UTILITIES ETF | 92204A876 |
| MCO | MOODYS CORP | 1,212 | $577 | 0.4% | $378.73 | +32.7% | COM | 615369105 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $556 | 0.4% | $107.77 | +46.6% | COM | 538034109 |
| SO | SOUTHERN CO | 5,835 | $553 | 0.4% | $54.72 | +68.5% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,624 | $536 | 0.4% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVIC | 3,154 | $510 | 0.4% | $126.49 | +27.6% | COM | 007903107 |
| SRE | SEMPRA | 5,600 | $504 | 0.4% | $61.04 | +30.8% | COM | 816851109 |
| BN | BROOKFIELD CORP FCLASS A | 7,291 | $500 | 0.3% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $489 | 0.3% | $1.09 | +33.7% | COM | 60458C104 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 9,485 | $486 | 0.3% | $49.72 | — | SHORT DURATION B | 46431W507 |
| MELI | MERCADOLIBRE INC | 200 | $467 | 0.3% | $2335.36 | +2.8% | COM | 58733R102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $464 | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF | 679 | $452 | 0.3% | $636.43 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC CLASS A | 607 | $446 | 0.3% | $527.23 | +41.0% | CL A | 30303M102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $445 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $437 | 0.3% | $200.91 | +35.1% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,739 | $421 | 0.3% | $55.31 | +14.6% | CL A | 609207105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $419 | 0.3% | $213.00 | -54.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $419 | 0.3% | $245.91 | +95.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS I | 9,465 | $416 | 0.3% | $40.42 | +5.1% | COM | 92343V104 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $404 | 0.3% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| T | AT&T INC | 13,795 | $390 | 0.3% | $14.58 | +92.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $384 | 0.3% | $70.92 | +19.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,978 | $376 | 0.3% | $62.64 | +48.9% | COM | 20825C104 |
| MAS | MASCO CORP | 5,200 | $366 | 0.3% | $59.83 | +16.8% | COM | 574599106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,496 | $350 | 0.2% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP REIT | 5,511 | $335 | 0.2% | $55.37 | +2.8% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 4,000 | $330 | 0.2% | $50.89 | +61.0% | COM | 45687V106 |
| PFE | PFIZER INC | 12,935 | $330 | 0.2% | $40.23 | -40.0% | COM | 717081103 |
| HEI | HEICO CORP NEW | 1,000 | $323 | 0.2% | $211.13 | +50.7% | COM | 422806109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,388 | $322 | 0.2% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 1,500 | $322 | 0.2% | $124.75 | +60.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,363 | $321 | 0.2% | $93.78 | +34.8% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $312 | 0.2% | $212.40 | +28.8% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,899 | $311 | 0.2% | $49.23 | -7.6% | COM | 110122108 |
| NDAQ | NASDAQ INC | 3,500 | $310 | 0.2% | $51.21 | +79.9% | COM | 631103108 |
| IONQ | IONQ INC | 5,000 | $308 | 0.2% | $33.51 | +40.3% | COM | 46222L108 |
| ETN | EATON CORP PLC F | 820 | $307 | 0.2% | $267.60 | +35.8% | SHS | G29183103 |
| ROKU | ROKU INC CLASS A | 3,000 | $300 | 0.2% | $64.08 | +43.9% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $298 | 0.2% | $197.66 | +42.4% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,040 | $290 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $282 | 0.2% | $54.25 | -16.2% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,000 | $274 | 0.2% | $207.94 | +30.0% | COM | 278865100 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,773 | $273 | 0.2% | $49.87 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORP | 1,599 | $268 | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC F | 5,264 | $266 | 0.2% | $35.52 | +29.8% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $262 | 0.2% | $399.79 | +40.4% | COM | 902252105 |
| NFLX | NETFLIX INC | 210 | $252 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $238 | 0.2% | $204.45 | +20.9% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 765 | $230 | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 4,500 | $227 | 0.2% | $55.64 | -11.1% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $224 | 0.2% | $40.17 | -16.3% | COM | 25179M103 |
| ADBE | ADOBE INC | 600 | $212 | 0.1% | $614.27 | -41.6% | COM | 00724F101 |
| QLC | FLEXSHARES US QULTY LRG CP INDX ETF | 2,600 | $203 | 0.1% | $77.97 | — | US QUALITY CAP | 33939L746 |
| VG | VENTURE GLOBAL INC CLASS A | 10,000 | $142 | 0.1% | $14.20 | 0.0% | COM CL A | 92333F101 |
| — | AMERICAN REBEL HLDGS INC | 14,035 | $13 | 0.0% | $1.26 | — | COM NEW | 02919L604 |