Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $116M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,725 | $1.509M | 1.3% | — | — | — | 46641Q332 |
| OEF | ISHARES TR | 2,650 | $970K | 0.8% | — | — | — | 464287101 |
| CMCSA | COMCAST CORP NEW | 21,483 | $527K | 0.5% | — | — | — | 20030N101 |
| DIVO | AMPLIFY ETF TR | 8,901 | $407K | 0.4% | — | — | — | 032108409 |
| APH | AMPHENOL CORP | 2,291 | $404K | 0.3% | — | — | — | 032095101 |
| HONA | HONEYWELL AEROSPACE INC | 1,785 | $395K | 0.3% | — | — | — | 43849R105 |
| VRT | VERTIV HOLDINGS CO | 642 | $215K | 0.2% | — | — | — | 92537N108 |
| VOO | VANGUARD INDEX FDS | 307 | $211K | 0.2% | — | — | — | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 60,966 (+14.2%) | $2.063M (+32.6%) | 1.8% | — | — | — | 808524300 |
| T | AT&T INC | 57,151 (+3.1%) | $1.183M (-26.4%) | 1.0% | — | — | — | 00206R102 |
| TFC | TRUIST FINL CORP | 27,084 (+23.1%) | $1.349M (+33.4%) | 1.2% | — | — | — | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 6,081 (+1.1%) | $1.1M (+10.6%) | 0.9% | — | — | — | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,910 (+1.5%) | $571K (+5.4%) | 0.5% | — | — | — | 949746101 |
| RTX | RTX CORPORATION | 1,700 (+6.9%) | $322K (+4.9%) | 0.3% | — | — | — | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 57,871 (-2.0%) | $13.69M (+7.8%) | 11.8% | — | — | — | 921908844 |
| GOOG | ALPHABET INC | 10,113 (-1.4%) | $3.573M (+21.5%) | 3.1% | — | — | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 66,473 (-1.3%) | $2.814M (-16.8%) | 2.4% | — | — | — | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,490 (-1.7%) | $1.077M (+107.9%) | 0.9% | — | — | — | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 61,271 (-1.8%) | $9.683M (+4.7%) | 8.3% | — | — | — | 921946406 |
| OKE | ONEOK INC NEW | 12,598 (-24.3%) | $1.095M (-27.2%) | 0.9% | — | — | — | 682680103 |
| APA | APA CORPORATION | 12,375 (-32.8%) | $403K (-48.5%) | 0.3% | — | — | — | 03743Q108 |
| QQQ | INVESCO QQQ TR | 2,471 (-4.5%) | $1.82M (+21.9%) | 1.6% | — | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 10,831 (-2.2%) | $3.545M (+8.8%) | 3.0% | — | — | — | 46625H100 |
| BAC | BANK AMERICA CORP | 32,819 (-2.2%) | $1.87M (+14.3%) | 1.6% | — | — | — | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,625 (-1.5%) | $13.23M (-1.6%) | 11.4% | — | — | — | 46641Q837 |
| AAPL | APPLE INC | 9,330 (-5.8%) | $2.7M (+7.4%) | 2.3% | — | — | — | 037833100 |
| KMI | KINDER MORGAN INC DEL | 75,056 (-1.5%) | $2.4M (-6.1%) | 2.1% | — | — | — | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,245 (-38.7%) | $1.003M (+16.0%) | 0.9% | — | — | — | 42824C109 |
| MET | METLIFE INC | 10,517 (-2.3%) | $890K (+17.0%) | 0.8% | — | — | — | 59156R108 |
| V | VISA INC | 3,026 (-1.6%) | $1.038M (+11.6%) | 0.9% | — | — | — | 92826C839 |
| PEP | PEPSICO INC | 2,068 (-16.4%) | $280K (-27.1%) | 0.2% | — | — | — | 713448108 |
| PFE | PFIZER INC | 21,699 (-2.5%) | $523K (-16.3%) | 0.4% | — | — | — | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,176 (-2.0%) | $878K (+12.6%) | 0.8% | — | — | — | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,699 (-2.2%) | $4.353M (+2.1%) | 3.7% | — | — | — | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 151,922 (-2.1%) | $4.817M (+1.2%) | 4.1% | — | — | — | 808524797 |
| MRK | MERCK & CO INC | 28,084 (-7.8%) | $3.609M (-1.5%) | 3.1% | — | — | — | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 577 (-2.5%) | $540K (-8.5%) | 0.5% | — | — | — | 22160K105 |
| SLB | SLB LIMITED | 5,125 (-2.8%) | $238K (-12.2%) | 0.2% | — | — | — | 806857108 |
| MSFT | MICROSOFT CORP | 6,029 (-2.1%) | $2.249M (-1.4%) | 1.9% | — | — | — | 594918104 |
| ETN | EATON CORP PLC | 1,073 (-10.2%) | $457K (+7.0%) | 0.4% | — | — | — | G29183103 |
| JNJ | JOHNSON & JOHNSON | 8,100 (-2.5%) | $2.057M (+1.3%) | 1.8% | — | — | — | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 2,875 (-7.3%) | $207K (-7.2%) | 0.2% | — | — | — | 90353T100 |
| NVS | NOVARTIS AG | 2,072 (-4.8%) | $325K (-2.4%) | 0.3% | — | — | — | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 12,336 | $2.045M | 1.8% | — | — | — | 166764100 |
| XOM | EXXON MOBIL CORP | 12,023 | $1.644M | 1.4% | — | — | — | 30231G102 |
| VHT | VANGUARD WORLD FD | 15,061 | $4.503M | 3.9% | — | — | — | 92204A504 |
| USB | US BANCORP DEL | 27,945 | $1.688M | 1.5% | — | — | — | 902973304 |
| MO | ALTRIA GROUP INC | 31,436 | $2.262M | 1.9% | — | — | — | 02209S103 |
| CSCO | CISCO SYS INC | 4,364 | $513K | 0.4% | — | — | — | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $1.022M | 0.9% | — | — | — | 38141G104 |
| AMZN | AMAZON COM INC | 5,914 | $1.41M | 1.2% | — | — | — | 023135106 |
| MCD | MCDONALDS CORP | 3,025 | $818K | 0.7% | — | — | — | 580135101 |
| D | DOMINION ENERGY INC | 13,925 | $951K | 0.8% | — | — | — | 25746U109 |
| VTI | VANGUARD INDEX FDS | 1,557 | $576K | 0.5% | — | — | — | 922908769 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,145 | $328K | 0.3% | — | — | — | 85208R101 |
| LITE | LUMENTUM HLDGS INC | 381 | $327K | 0.3% | — | — | — | 55024U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $281K | 0.2% | — | — | — | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 6,651 | $842K | 0.7% | — | — | — | 26441C204 |
| AMGN | AMGEN INC | 4,435 | $1.606M | 1.4% | — | — | — | 031162100 |
| HD | HOME DEPOT INC | 1,076 | $379K | 0.3% | — | — | — | 437076102 |
| VXUS | VANGUARD STAR FDS | 2,650 | $227K | 0.2% | — | — | — | 921909768 |
| PCG | PG&E CORP | 13,328 | $224K | 0.2% | — | — | — | 69331C108 |
| META | META PLATFORMS INC | 896 | $505K | 0.4% | — | — | — | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 5,268 | $393K | 0.3% | — | — | — | 026874784 |
| — | WELLS FARGO CO NEW | 951 | $1.1M | 0.9% | — | — | — | 949746804 |