Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $109M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 265,661 | $13.45M | 12.3% | — | — | — | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,053 | $12.7M | 11.6% | — | — | — | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 62,420 | $9.244M | 8.5% | — | — | — | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 155,191 | $4.761M | 4.4% | — | — | — | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,899 | $4.264M | 3.9% | — | — | — | 084670702 |
| VHT | VANGUARD WORLD FD | 15,176 | $4.133M | 3.8% | — | — | — | 92204A504 |
| MRK | MERCK & CO INC | 30,469 | $3.665M | 3.4% | — | — | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,357 | $3.381M | 3.1% | — | — | — | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 11,078 | $3.259M | 3.0% | — | — | — | 46625H100 |
| GOOG | ALPHABET INC | 10,253 | $2.941M | 2.7% | — | — | — | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,450 | $2.576M | 2.4% | — | — | — | 166764100 |
| KMI | KINDER MORGAN INC DEL | 76,212 | $2.555M | 2.3% | — | — | — | 49456B101 |
| AAPL | APPLE INC | 9,907 | $2.514M | 2.3% | — | — | — | 037833100 |
| MSFT | MICROSOFT CORP | 6,160 | $2.28M | 2.1% | — | — | — | 594918104 |
| MO | ALTRIA GROUP INC | 31,412 | $2.073M | 1.9% | — | — | — | 02209S103 |
| XOM | EXXON MOBIL CORP | 12,123 | $2.057M | 1.9% | — | — | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,306 | $2.03M | 1.9% | — | — | — | 478160104 |
| BAC | BANK AMERICA CORP | 33,559 | $1.636M | 1.5% | — | — | — | 060505104 |
| T | AT&T INC | 55,451 | $1.608M | 1.5% | — | — | — | 00206R102 |
| AMGN | AMGEN INC | 4,475 | $1.575M | 1.4% | — | — | — | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 53,407 | $1.556M | 1.4% | — | — | — | 808524300 |
| OKE | ONEOK INC NEW | 16,652 | $1.505M | 1.4% | — | — | — | 682680103 |
| QQQ | INVESCO QQQ TR | 2,587 | $1.493M | 1.4% | — | — | — | 46090E103 |
| USB | US BANCORP DEL | 28,139 | $1.464M | 1.3% | — | — | — | 902973304 |
| AMZN | AMAZON COM INC | 5,968 | $1.243M | 1.1% | — | — | — | 023135106 |
| — | WELLS FARGO CO NEW | 951 | $1.098M | 1.0% | — | — | — | 949746804 |
| TFC | TRUIST FINL CORP | 22,000 | $1.011M | 0.9% | — | — | — | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 6,017 | $995K | 0.9% | — | — | — | 718172109 |
| MCD | MCDONALDS CORP | 3,025 | $940K | 0.9% | — | — | — | 580135101 |
| V | VISA INC | 3,076 | $930K | 0.9% | — | — | — | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,701 | $877K | 0.8% | — | — | — | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,310 | $865K | 0.8% | — | — | — | 42824C109 |
| D | DOMINION ENERGY INC | 13,975 | $864K | 0.8% | — | — | — | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $855K | 0.8% | — | — | — | 38141G104 |
| APA | APA CORPORATION | 18,425 | $782K | 0.7% | — | — | — | 03743Q108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $780K | 0.7% | — | — | — | 78462F103 |
| MET | METLIFE INC | 10,767 | $761K | 0.7% | — | — | — | 59156R108 |
| PFE | PFIZER INC | 22,256 | $625K | 0.6% | — | — | — | 717081103 |
| COST | COSTCO WHSL CORP NEW | 592 | $590K | 0.5% | — | — | — | 22160K105 |
| WFC | WELLS FARGO CO NEW | 6,809 | $542K | 0.5% | — | — | — | 949746101 |
| AMAT | APPLIED MATLS INC | 1,515 | $518K | 0.5% | — | — | — | 038222105 |
| META | META PLATFORMS INC | 896 | $513K | 0.5% | — | — | — | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,559 | $500K | 0.5% | — | — | — | 922908769 |
| ADBE | ADOBE INC | 1,818 | $442K | 0.4% | — | — | — | 00724F101 |
| ETN | EATON CORP PLC | 1,195 | $427K | 0.4% | — | — | — | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 5,268 | $396K | 0.4% | — | — | — | 026874784 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,145 | $389K | 0.4% | — | — | — | 85208R101 |
| PEP | PEPSICO INC | 2,475 | $384K | 0.4% | — | — | — | 713448108 |
| HD | HOME DEPOT INC | 1,076 | $354K | 0.3% | — | — | — | 437076102 |
| CSCO | CISCO SYS INC | 4,362 | $338K | 0.3% | — | — | — | 17275R102 |
| NVS | NOVARTIS AG | 2,177 | $333K | 0.3% | — | — | — | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $328K | 0.3% | — | — | — | 962879102 |
| RTX | RTX CORPORATION | 1,591 | $307K | 0.3% | — | — | — | 75513E101 |
| SLB | SLB LIMITED | 5,275 | $271K | 0.2% | — | — | — | 806857108 |
| LITE | LUMENTUM HLDGS INC | 381 | $268K | 0.2% | — | — | — | 55024U109 |
| PCG | PG&E CORP | 13,328 | $234K | 0.2% | — | — | — | 69331C108 |
| EQT | EQT CORP | 3,535 | $225K | 0.2% | — | — | — | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $223K | 0.2% | — | — | — | 90353T100 |
| VXUS | VANGUARD STAR FDS | 2,650 | $204K | 0.2% | — | — | — | 921909768 |