CIK: 0001993325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $125,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 108,881 | $8,219 | 6.6% | $68.66 | +5.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 43,778 | $8,117 | 6.5% | $157.06 | +7.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 94,968 | $7,971 | 6.4% | $92.68 | -12.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 70,168 | $7,912 | 6.3% | $98.22 | +11.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 50,450 | $7,752 | 6.2% | $130.20 | +19.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 67,255 | $7,566 | 6.0% | $80.91 | +33.7% | COM | 025537101 |
| PPL | PPL CORP | 160,555 | $5,966 | 4.8% | $24.68 | +43.6% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 127,229 | $5,592 | 4.5% | $31.90 | +33.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 21,109 | $4,888 | 3.9% | $137.22 | +47.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 74,550 | $4,419 | 3.5% | $56.78 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 30,115 | $3,727 | 3.0% | $84.81 | +41.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 11,678 | $3,684 | 2.9% | $123.23 | +140.1% | COM | 46625H100 |
| T | AT&T INC | 107,813 | $3,045 | 2.4% | $15.42 | +82.0% | COM | 00206R102 |
| EWA | ISHARES INC | 107,438 | $2,901 | 2.3% | $25.57 | — | MSCI AUST ETF | 464286103 |
| GE | GE AEROSPACE | 9,414 | $2,832 | 2.3% | $58.46 | +366.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 102,277 | $2,606 | 2.1% | $40.19 | -39.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 39,417 | $2,497 | 2.0% | $28.24 | +104.8% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 26,172 | $2,476 | 2.0% | $93.28 | 0.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 93,421 | $2,316 | 1.8% | $28.02 | -10.1% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,510 | $2,119 | 1.7% | $123.82 | +109.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,441 | $1,782 | 1.4% | $265.44 | +91.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,948 | $1,769 | 1.4% | $184.28 | +22.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $1,745 | 1.4% | $447.03 | +0.3% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 106,087 | $1,739 | 1.4% | $20.50 | — | COM | 45378A106 |
| CL | COLGATE PALMOLIVE CO | 20,896 | $1,670 | 1.3% | $89.26 | -5.2% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 34,215 | $1,617 | 1.3% | $64.10 | -30.2% | COM | 674599105 |
| GEV | GE VERNOVA INC | 2,326 | $1,430 | 1.1% | $158.10 | +283.0% | COM | 36828A101 |
| EWJ | ISHARES INC | 16,787 | $1,346 | 1.1% | $68.55 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 10,917 | $1,217 | 1.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 2,500 | $1,193 | 1.0% | $346.71 | +22.7% | COM | 149123101 |
| PRGO | PERRIGO CO PLC | 53,253 | $1,186 | 0.9% | $26.17 | -6.6% | SHS | G97822103 |
| WMT | WALMART INC | 10,894 | $1,123 | 0.9% | $54.02 | +83.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,637 | $1,096 | 0.9% | $191.16 | +16.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $920 | 0.7% | $26.97 | 0.0% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 11,254 | $877 | 0.7% | $25.00 | +24.6% | COM | 26614N102 |
| TIP | ISHARES TR | 7,369 | $820 | 0.7% | $110.04 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,826 | $740 | 0.6% | $281.10 | +38.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,800 | $615 | 0.5% | $146.13 | +54.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $572 | 0.5% | $311.47 | +55.5% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 7,581 | $570 | 0.5% | $68.24 | +13.0% | COM | 887389104 |
| ABT | ABBOTT LABS | 4,250 | $569 | 0.5% | $96.07 | +35.9% | COM | 002824100 |
| MMM | 3M CO | 3,570 | $554 | 0.4% | $90.68 | +68.8% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $328 | 0.3% | $159.78 | +66.4% | COM | 89417E109 |
| IVV | ISHARES TR | 474 | $317 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $291 | 0.2% | $84.73 | +94.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,942 | $284 | 0.2% | $159.02 | -5.3% | CL A | 98978V103 |
| VST | VISTRA CORP | 1,400 | $274 | 0.2% | $155.46 | +27.2% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $266 | 0.2% | $528.90 | -12.1% | COM | 883556102 |
| DOW | DOW INC | 10,545 | $242 | 0.2% | $40.52 | -40.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 718 | $238 | 0.2% | $171.35 | +84.7% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $236 | 0.2% | $140.26 | +67.0% | COM | 533900106 |
| RVTY | REVVITY INC | 2,660 | $233 | 0.2% | $117.26 | -22.6% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 1,500 | $233 | 0.2% | $151.24 | +0.7% | COM | 166764100 |
| BBT | BEACON FINANCIAL CORP. | 9,696 | $230 | 0.2% | $24.98 | 0.0% | COM | 084680107 |
| ECL | ECOLAB INC | 812 | $222 | 0.2% | $141.81 | +90.6% | COM | 278865100 |
| GLD | SPDR GOLD TR | 618 | $220 | 0.2% | $196.43 | — | GOLD SHS | 78463V107 |