CIK: 0001910312 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 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 | 57,924 | $12 | 12.4% | $167.08 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,190 | $12 | 12.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 60,809 | $9 | 8.5% | $108.73 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,922 | $5 | 5.4% | $287.18 | +68.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 144,649 | $4 | 3.9% | $22.22 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 14,424 | $4 | 3.7% | $230.71 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 10,826 | $3 | 3.4% | $147.25 | +101.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,225 | $3 | 2.7% | $40.24 | +5.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 11,054 | $3 | 2.7% | $110.76 | +89.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,997 | $3 | 2.6% | $313.41 | +62.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 30,689 | $3 | 2.6% | $73.23 | +10.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,046 | $3 | 2.5% | $154.71 | +45.8% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 68,780 | $2 | 1.9% | $14.95 | +80.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 12,214 | $2 | 1.9% | $109.83 | +38.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $2 | 1.8% | $136.06 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 27,372 | $2 | 1.8% | $36.04 | +70.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,998 | $2 | 1.8% | $0.56 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 32,587 | $2 | 1.7% | $40.68 | +18.8% | COM | 060505104 |
| T | AT&T INC | 55,927 | $2 | 1.6% | $15.97 | +75.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $2 | 1.6% | $145.38 | +16.6% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 46,388 | $1 | 1.5% | $22.81 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 28,403 | $1 | 1.4% | $43.51 | +6.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 11,867 | $1 | 1.3% | $77.12 | +42.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,465 | $1 | 1.2% | $224.24 | +27.8% | COM | 031162100 |
| — | WELLS FARGO CO NEW | 961 | $1 | 1.2% | $1.24 | — | PERP PFD CNV A | 949746804 |
| OKE | ONEOK INC NEW | 16,032 | $1 | 1.2% | $79.63 | -5.7% | COM | 682680103 |
| V | VISA INC | 3,088 | $1 | 1.0% | $208.13 | +65.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 11,331 | $1 | 0.9% | $55.38 | +40.7% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 3,025 | $1 | 0.9% | $229.60 | +31.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,447 | $1 | 0.9% | $76.88 | +114.8% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 19,095 | $1 | 0.9% | $39.58 | +12.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $1 | 0.8% | $356.48 | +106.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 6,234 | $1 | 0.8% | $91.18 | +31.4% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 996 | $1 | 0.7% | $512.12 | +45.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 23,801 | $1 | 0.6% | $34.73 | -30.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,748 | $1 | 0.6% | $179.61 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 597 | $1 | 0.5% | $487.54 | +96.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,150 | $0 | 0.5% | $183.99 | +23.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,141 | $0 | 0.5% | $341.92 | +13.8% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 5,268 | $0 | 0.4% | $51.82 | +52.7% | COM NEW | 026874784 |
| HPQ | HP INC | 14,606 | $0 | 0.4% | $27.12 | -3.6% | COM | 40434L105 |
| VTS | VITESSE ENERGY INC | 16,885 | $0 | 0.4% | $24.55 | +0.1% | COMMON STOCK | 92852X103 |
| APA | APA CORPORATION | 15,625 | $0 | 0.4% | $20.82 | 0.0% | COM | 03743Q108 |
| TSLA | TESLA INC | 836 | $0 | 0.4% | $301.28 | +15.1% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 11,000 | $0 | 0.4% | $31.02 | +3.4% | COM | 925652109 |
| PEP | PEPSICO INC | 2,535 | $0 | 0.4% | $145.38 | -3.4% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,135 | $0 | 0.3% | $272.61 | +1.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 1,537 | $0 | 0.3% | $157.45 | +14.8% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,145 | $0 | 0.3% | $0.02 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 4,359 | $0 | 0.3% | $50.09 | +34.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 480 | $0 | 0.3% | $0.61 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 2,275 | $0 | 0.3% | $85.10 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 3,470 | $0 | 0.3% | $54.85 | +46.7% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $0 | 0.3% | $97.71 | 0.0% | COM | 962879102 |
| D | DOMINION ENERGY INC | 4,475 | $0 | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| RTX | RTX CORPORATION | 1,591 | $0 | 0.3% | $125.16 | +23.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 2,260 | $0 | 0.2% | $82.54 | +13.3% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 2,750 | $0 | 0.2% | $0.07 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 301 | $0 | 0.2% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $0 | 0.1% | $15.10 | — | COM | 09249N101 |