CIK: 0001910312 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $98 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 67,523 | $13 | 13.4% | $167.08 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,230 | $9 | 9.5% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 68,943 | $9 | 9.1% | $108.73 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,843 | $6 | 6.4% | $287.18 | +69.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 199,878 | $6 | 5.7% | $22.22 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 15,374 | $4 | 4.2% | $230.71 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 12,249 | $3 | 3.1% | $147.25 | +70.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,452 | $3 | 2.8% | $40.00 | -1.0% | COM | 92343V104 |
| AAPL | APPLE INC | 11,667 | $3 | 2.6% | $154.71 | +49.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 25,620 | $2 | 2.4% | $72.22 | +24.8% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 78,701 | $2 | 2.3% | $14.95 | +78.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 13,315 | $2 | 2.3% | $107.86 | +39.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,651 | $2 | 2.2% | $313.41 | +29.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,238 | $2 | 2.1% | $110.76 | +64.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 30,978 | $2 | 1.9% | $35.72 | +42.9% | COM | 02209S103 |
| T | AT&T INC | 59,502 | $2 | 1.7% | $15.76 | +54.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,965 | $2 | 1.7% | $145.38 | +4.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,374 | $2 | 1.6% | $76.61 | +39.9% | COM | 30231G102 |
| — | WELLS FARGO CO NEW | 1,309 | $2 | 1.6% | $1.24 | — | PERP PFD CNV A | 949746804 |
| PFE | PFIZER INC | 60,981 | $2 | 1.6% | $34.73 | -28.9% | COM | 717081103 |
| USB | US BANCORP DEL | 34,348 | $1 | 1.5% | $43.54 | +1.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 34,083 | $1 | 1.5% | $40.66 | +7.3% | COM | 060505104 |
| V | VISA INC | 3,478 | $1 | 1.2% | $208.13 | +61.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,670 | $1 | 1.2% | $204.58 | +40.4% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 45,088 | $1 | 1.2% | $23.44 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 7,094 | $1 | 1.2% | $76.88 | +78.2% | COM | 718172109 |
| MET | METLIFE INC | 13,627 | $1 | 1.1% | $55.38 | +46.6% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 26,220 | $1 | 1.1% | $39.58 | +7.9% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 3,025 | $1 | 1.0% | $229.60 | +27.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $1 | 0.9% | $356.48 | +65.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 6,832 | $1 | 0.9% | $91.18 | +21.2% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 9,001 | $1 | 0.8% | $51.82 | +47.0% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $1 | 0.8% | $275.50 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 625 | $1 | 0.6% | $487.54 | +99.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,015 | $1 | 0.6% | $512.12 | +25.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,893 | $1 | 0.5% | $179.61 | — | TOTAL STK MKT | 922908769 |
| VTS | VITESSE ENERGY INC | 18,700 | $0 | 0.5% | $24.88 | +2.9% | COMMON STOCK | 92852X103 |
| CB | CHUBB LIMITED | 1,470 | $0 | 0.5% | $272.13 | +1.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,845 | $0 | 0.4% | $145.83 | -1.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 907 | $0 | 0.4% | $0.49 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,140 | $0 | 0.4% | $341.92 | +11.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 480 | $0 | 0.4% | $890.31 | -7.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,075 | $0 | 0.4% | $182.46 | +18.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,006 | $0 | 0.3% | $49.06 | +22.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,700 | $0 | 0.3% | $87.46 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 3,017 | $0 | 0.3% | $81.49 | +16.5% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 3,775 | $0 | 0.3% | $64.56 | +20.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,914 | $0 | 0.3% | $54.85 | +34.4% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 11,595 | $0 | 0.3% | $0.04 | — | FUNDAMENTAL US L | 808524771 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,145 | $0 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| HPQ | HP INC | 8,100 | $0 | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 1,676 | $0 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 2,240 | $0 | 0.2% | $100.60 | 0.0% | COM | 74144T108 |
| F | FORD MTR CO | 17,281 | $0 | 0.2% | $10.43 | -11.4% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $0 | 0.1% | $15.10 | — | COM | 09249N101 |