CIK: 0001910312 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 64,154 | $13 | 13.0% | $167.08 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,232 | $11 | 10.5% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 65,114 | $9 | 8.6% | $108.73 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,760 | $6 | 5.6% | $287.18 | +76.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 159,875 | $4 | 4.2% | $22.22 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 14,471 | $4 | 3.6% | $230.71 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 12,134 | $4 | 3.5% | $147.25 | +71.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,588 | $3 | 2.9% | $40.24 | +3.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,701 | $3 | 2.8% | $313.41 | +38.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,578 | $2 | 2.3% | $154.71 | +30.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 29,360 | $2 | 2.3% | $72.88 | +6.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 13,054 | $2 | 2.3% | $110.76 | +48.8% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 77,502 | $2 | 2.3% | $14.95 | +79.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 14,280 | $2 | 2.0% | $109.83 | +24.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 31,478 | $2 | 1.8% | $36.04 | +55.2% | COM | 02209S103 |
| T | AT&T INC | 60,677 | $2 | 1.7% | $15.97 | +68.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 34,834 | $2 | 1.6% | $40.68 | +1.9% | COM | 060505104 |
| USB | US BANCORP DEL | 34,802 | $2 | 1.6% | $43.51 | -6.3% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,620 | $1 | 1.5% | $77.12 | +35.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,605 | $1 | 1.5% | $145.38 | +3.8% | COM | 478160104 |
| AMGN | AMGEN INC | 5,018 | $1 | 1.4% | $224.24 | +23.9% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 46,344 | $1 | 1.3% | $22.81 | — | US LCAP GR ETF | 808524300 |
| — | WELLS FARGO CO NEW | 1,104 | $1 | 1.3% | $1.24 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC | 7,019 | $1 | 1.3% | $76.88 | +117.7% | COM | 718172109 |
| V | VISA INC | 3,443 | $1 | 1.2% | $208.13 | +66.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 | $1 | 1.1% | $356.48 | +60.4% | COM | 38141G104 |
| MET | METLIFE INC | 13,479 | $1 | 1.1% | $55.38 | +36.9% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 24,345 | $1 | 1.0% | $39.58 | -4.0% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 12,600 | $1 | 1.0% | $80.87 | -0.2% | COM | 682680103 |
| PFE | PFIZER INC | 39,295 | $1 | 0.9% | $34.73 | -35.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,025 | $1 | 0.9% | $229.60 | +32.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,371 | $1 | 0.8% | $275.50 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,832 | $1 | 0.8% | $91.18 | +26.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 9,001 | $1 | 0.8% | $51.82 | +58.2% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 1,015 | $1 | 0.7% | $512.12 | +20.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,354 | $1 | 0.7% | $0.51 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 626 | $1 | 0.6% | $487.54 | +103.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,848 | $1 | 0.6% | $179.61 | — | TOTAL STK MKT | 922908769 |
| VTS | VITESSE ENERGY INC | 20,985 | $0 | 0.5% | $24.55 | -10.8% | COMMON STOCK | 92852X103 |
| HPQ | HP INC | 18,950 | $0 | 0.5% | $27.12 | -8.9% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 2,075 | $0 | 0.4% | $182.46 | +8.5% | COM | 023135106 |
| CB | CHUBB LIMITED | 1,520 | $0 | 0.4% | $272.61 | +5.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,141 | $0 | 0.4% | $341.92 | +4.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,935 | $0 | 0.4% | $145.38 | -9.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,508 | $0 | 0.4% | $50.09 | +20.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 480 | $0 | 0.4% | $890.31 | -13.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,035 | $0 | 0.4% | $157.45 | 0.0% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,775 | $0 | 0.3% | $85.10 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 3,595 | $0 | 0.3% | $64.56 | +28.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,914 | $0 | 0.3% | $54.85 | +29.7% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 3,199 | $0 | 0.3% | $97.01 | -8.6% | COM | 74144T108 |
| TSLA | TESLA INC | 836 | $0 | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,776 | $0 | 0.3% | $125.16 | +5.3% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,145 | $0 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| VICI | VICI PPTYS INC | 7,475 | $0 | 0.2% | $30.52 | 0.0% | COM | 925652109 |
| IVV | ISHARES TR | 345 | $0 | 0.2% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 3,000 | $0 | 0.2% | $0.07 | — | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 2,215 | $0 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| F | FORD MTR CO | 17,811 | $0 | 0.2% | $10.41 | -5.2% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $0 | 0.1% | $15.10 | — | COM | 09249N101 |