Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $108M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 58,612 | $12.88M | 12.0% | $165.12 | — | — | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 244,989 | $12.39M | 11.5% | $0.05 | — | — | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 61,653 | $8.848M | 8.2% | $107.24 | — | — | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,914 | $5.486M | 5.1% | $287.18 | +73.2% | — | 084670702 |
| VHT | VANGUARD WORLD FD | 14,833 | $4.27M | 4.0% | $224.36 | — | — | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 155,390 | $4.262M | 4.0% | $20.69 | — | — | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 11,218 | $3.615M | 3.4% | $152.92 | +102.4% | — | 46625H100 |
| MRK | MERCK & CO INC | 30,969 | $3.26M | 3.0% | $73.23 | +27.3% | — | 58933Y105 |
| GOOG | ALPHABET INC | 10,383 | $3.258M | 3.0% | $110.76 | +158.5% | — | 02079K107 |
| AAPL | APPLE INC | 10,054 | $2.733M | 2.5% | $154.71 | +73.5% | — | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,922 | $2.644M | 2.5% | $40.25 | +0.6% | — | 92343V104 |
| MSFT | MICROSOFT CORP | 4,992 | $2.414M | 2.2% | $313.41 | +59.7% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 3,580 | $2.199M | 2.0% | $0.57 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,128 | $2.133M | 2.0% | $121.13 | — | — | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 76,581 | $2.105M | 2.0% | $16.16 | +66.5% | — | 49456B101 |
| CVX | CHEVRON CORP NEW | 12,172 | $1.855M | 1.7% | $109.83 | +37.9% | — | 166764100 |
| BAC | BANK AMERICA CORP | 32,943 | $1.812M | 1.7% | $40.81 | +29.1% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,456 | $1.75M | 1.6% | $145.38 | +35.5% | — | 478160104 |
| MO | ALTRIA GROUP INC | 29,987 | $1.729M | 1.6% | $38.07 | +55.9% | — | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 52,366 | $1.708M | 1.6% | $20.21 | — | — | 808524300 |
| USB | US BANCORP DEL | 28,305 | $1.51M | 1.4% | $43.51 | +12.0% | — | 902973304 |
| AMGN | AMGEN INC | 4,515 | $1.478M | 1.4% | $225.26 | +40.3% | — | 031162100 |
| XOM | EXXON MOBIL CORP | 12,123 | $1.459M | 1.4% | $77.93 | +48.2% | — | 30231G102 |
| T | AT&T INC | 55,451 | $1.377M | 1.3% | $15.97 | +58.3% | — | 00206R102 |
| — | WELLS FARGO CO NEW | 961 | $1.164M | 1.1% | $1.24 | — | — | 949746804 |
| V | VISA INC | 3,075 | $1.079M | 1.0% | $208.13 | +63.5% | — | 92826C839 |
| TFC | TRUIST FINL CORP | 19,095 | $940K | 0.9% | $39.58 | +15.7% | — | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,856 | $939K | 0.9% | $82.24 | +86.7% | — | 718172109 |
| MCD | MCDONALDS CORP | 3,025 | $925K | 0.9% | $229.60 | +32.9% | — | 580135101 |
| OKE | ONEOK INC NEW | 12,557 | $923K | 0.9% | $79.63 | -11.5% | — | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $919K | 0.9% | $356.48 | +128.2% | — | 38141G104 |
| AMZN | AMAZON COM INC | 3,875 | $894K | 0.8% | $203.93 | +12.2% | — | 023135106 |
| MET | METLIFE INC | 11,290 | $891K | 0.8% | $55.38 | +42.5% | — | 59156R108 |
| D | DOMINION ENERGY INC | 13,155 | $771K | 0.7% | $59.26 | +0.8% | — | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,259 | $734K | 0.7% | $91.18 | +33.3% | — | 26441C204 |
| WFC | WELLS FARGO CO NEW | 7,759 | $723K | 0.7% | $72.42 | +19.6% | — | 949746101 |
| META | META PLATFORMS INC | 996 | $657K | 0.6% | $512.12 | +30.3% | — | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,850 | $597K | 0.6% | $23.44 | 0.0% | — | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,749 | $586K | 0.5% | $179.61 | — | — | 922908769 |
| PFE | PFIZER INC | 22,409 | $558K | 0.5% | $34.73 | -27.9% | — | 717081103 |
| COST | COSTCO WHSL CORP NEW | 597 | $515K | 0.5% | $487.54 | +85.8% | — | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 5,268 | $451K | 0.4% | $51.82 | +53.8% | — | 026874784 |
| APA | APA CORPORATION | 18,425 | $451K | 0.4% | $21.33 | +13.1% | — | 03743Q108 |
| VICI | VICI PPTYS INC | 14,725 | $414K | 0.4% | $30.58 | -4.2% | — | 925652109 |
| AMAT | APPLIED MATLS INC | 1,515 | $389K | 0.4% | $157.45 | +52.1% | — | 038222105 |
| TSLA | TESLA INC | 844 | $380K | 0.4% | $301.28 | +47.1% | — | 88160R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,145 | $373K | 0.3% | $0.02 | — | — | 85208R101 |
| HD | HOME DEPOT INC | 1,076 | $370K | 0.3% | $341.92 | +6.6% | — | 437076102 |
| PEP | PEPSICO INC | 2,535 | $364K | 0.3% | $145.38 | +0.4% | — | 713448108 |
| CSCO | CISCO SYS INC | 4,361 | $336K | 0.3% | $50.09 | +47.3% | — | 17275R102 |
| NVS | NOVARTIS AG | 2,242 | $309K | 0.3% | $85.10 | — | — | 66987V109 |
| VOO | VANGUARD INDEX FDS | 482 | $302K | 0.3% | $0.61 | — | — | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $294K | 0.3% | $97.71 | +9.6% | — | 962879102 |
| RTX | RTX CORPORATION | 1,591 | $292K | 0.3% | $125.16 | +38.5% | — | 75513E101 |
| ETN | EATON CORP PLC | 910 | $290K | 0.3% | $354.39 | 0.0% | — | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 2,725 | $223K | 0.2% | $83.82 | +7.4% | — | 90353T100 |
| PCG | PG&E CORP | 13,328 | $214K | 0.2% | $15.92 | 0.0% | — | 69331C108 |
| VXUS | VANGUARD STAR FDS | 2,750 | $207K | 0.2% | $0.07 | — | — | 921909768 |
| VTS | VITESSE ENERGY INC | 10,725 | $207K | 0.2% | $24.55 | -13.1% | — | 92852X103 |
| IVV | ISHARES TR | 301 | $206K | 0.2% | $0.62 | — | — | 464287200 |
| HPQ | HP INC | 9,150 | $204K | 0.2% | $27.12 | -6.9% | — | 40434L105 |
| SLB | SLB LIMITED | 5,275 | $202K | 0.2% | $36.06 | 0.0% | — | 806857108 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $104K | 0.1% | $15.10 | — | — | 09249N101 |