Location: Reno, NV
CIK: 0001993352 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 204,970 | $16.75M | 4.0% | $78.05 | — | Equities | 464287465 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 278,000 | $12.15M | 2.9% | $41.65 | — | Equities | 464287234 |
| MSFT | MICROSOFT CORP. | 26,890 | $10.09M | 2.4% | $395.07 | +2.5% | Equities | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 85,519 | $9.886M | 2.4% | $116.91 | — | Equities | 922042718 |
| AAPL | APPLE INC. | 43,511 | $9.665M | 2.3% | $195.15 | +18.3% | Equities | 037833100 |
| CVX | CHEVRON CORP. | 53,000 | $8.866M | 2.1% | $142.15 | +5.9% | Equities | 166764100 |
| NEE | NEXTERA ENERGY INC. | 124,500 | $8.826M | 2.1% | $62.77 | +9.4% | Equities | 65339F101 |
| AVGO | BROADCOM INC. | 51,000 | $8.539M | 2.0% | $168.47 | +24.5% | Equities | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 60,000 | $7.948M | 1.9% | $93.96 | +32.8% | Equities | 75513E101 |
| IJT | ISHARES TR S&P SML 600 GWT | 63,000 | $7.843M | 1.9% | $127.76 | — | Equities | 464287887 |
| TGT | TARGET CORP COM | 66,000 | $6.888M | 1.6% | $133.52 | -10.0% | Equities | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $6.133M | 1.5% | $191.63 | +30.9% | Equities | 46625H100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 25,000 | $6.116M | 1.5% | $233.22 | — | Equities | 922908538 |
| UNH | UNITEDHEALTH GROUP INC. | 11,500 | $6.023M | 1.4% | $497.12 | +0.5% | Equities | 91324P102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,665 | $5.966M | 1.4% | $526.65 | — | Equities | 78462F103 |
| C | CITIGROUP INC COM NEW | 80,000 | $5.679M | 1.4% | $53.49 | +39.3% | Equities | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 10,500 | $5.602M | 1.3% | $535.07 | — | Equities | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 67,000 | $5.367M | 1.3% | $65.30 | +24.9% | Equities | G51502105 |
| ORCL | ORACLE CORP. | 38,117 | $5.329M | 1.3% | $125.94 | +28.3% | Equities | 68389X105 |
| GOOG | ALPHABET INC. CLASS C | 32,180 | $5.027M | 1.2% | $162.10 | +12.6% | Equities | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 29,500 | $4.892M | 1.2% | $146.16 | +4.3% | Equities | 478160104 |
| CB | CHUBB LIMITED COM | 16,000 | $4.832M | 1.1% | $280.40 | -1.5% | Equities | H1467J104 |
| T | AT&T INC COM | 165,000 | $4.666M | 1.1% | $17.39 | +40.0% | Equities | 00206R102 |
| WMB | WILLIAMS COS INC COM | 76,900 | $4.596M | 1.1% | $38.20 | +45.1% | Equities | 969457100 |
| OGE | OGE ENERGY CORP COM | 98,000 | $4.504M | 1.1% | $35.05 | +24.1% | Equities | 670837103 |
| AMZN | AMAZON.COM INC. | 23,310 | $4.435M | 1.1% | $180.95 | +19.9% | Equities | 023135106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 151,000 | $4.421M | 1.1% | $29.82 | -3.2% | Equities | 962166104 |
| TM | TOYOTA MOTOR CORP ADS | 25,000 | $4.413M | 1.0% | $194.18 | — | Equities | 892331307 |
| SHEL | SHELL PLC SPON ADS | 60,000 | $4.397M | 1.0% | $66.74 | — | Equities | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 72,000 | $4.391M | 1.0% | $46.79 | +18.6% | Equities | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC. | 96,000 | $4.355M | 1.0% | $36.27 | +9.1% | Equities | 92343V104 |
| DVN | DEVON ENERGY CORP | 114,000 | $4.264M | 1.0% | $36.44 | -5.1% | Equities | 25179M103 |
| OXY | OCCIDENTAL PETE CORP COM | 86,000 | $4.245M | 1.0% | $55.69 | -14.1% | Equities | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 17,000 | $4.227M | 1.0% | $161.55 | +48.2% | Equities | 459200101 |
| MMM | 3M CO COM | 28,300 | $4.156M | 1.0% | $89.46 | +61.6% | Equities | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 46,000 | $4.134M | 1.0% | $78.66 | +11.1% | Equities | G5960L103 |
| SLB | SCHLUMBERGER LTD | 98,000 | $4.096M | 1.0% | $39.90 | 0.0% | Equities | 806857108 |
| SRE | SEMPRA COM | 57,000 | $4.068M | 1.0% | $81.27 | -7.1% | Equities | 816851109 |
| MOS | MOSAIC CO NEW COM | 149,380 | $4.035M | 1.0% | $29.21 | -12.0% | Equities | 61945C103 |
| STT | STATE STR CORP COM | 45,000 | $4.029M | 1.0% | $73.73 | +25.8% | Equities | 857477103 |
| PLD | PROLOGIS INC. COM | 36,000 | $4.024M | 1.0% | $109.81 | +1.9% | Equities | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,000 | $3.96M | 0.9% | $124.03 | -9.2% | Equities | 911312106 |
| UNP | UNION PAC CORP COM | 16,700 | $3.945M | 0.9% | $228.06 | +3.3% | Equities | 907818108 |
| LIN | LINDE | 8,450 | $3.935M | 0.9% | $422.37 | +5.3% | Equities | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 7,300 | $3.888M | 0.9% | $404.85 | +20.1% | Equities | 084670702 |
| CSCO | CISCO SYSTEMS INC. | 62,500 | $3.857M | 0.9% | $46.62 | +28.9% | Equities | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 33,000 | $3.85M | 0.9% | $89.37 | +40.9% | Equities | 617446448 |
| FERG | FERGUSON ENTERPRISES INC | 24,000 | $3.846M | 0.9% | $187.51 | -9.0% | Equities | 31488V107 |
| UBER | UBER TECHNOLOGIES INC COM | 52,000 | $3.789M | 0.9% | $68.36 | +5.4% | Equities | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 50,000 | $3.734M | 0.9% | $65.79 | +11.9% | Equities | 31620M106 |
| TFC | TRUIST FINL CORP COM | 90,000 | $3.704M | 0.9% | $34.45 | +23.9% | Equities | 89832Q109 |
| CLX | CLOROX CO DEL COM | 24,000 | $3.534M | 0.8% | $136.01 | +8.8% | Equities | 189054109 |
| UBS | UBS GROUP AG SHS | 113,000 | $3.461M | 0.8% | $29.19 | +14.3% | Equities | H42097107 |
| GLD | SPDR GOLD TR GOLD SHS | 11,658 | $3.359M | 0.8% | $206.72 | — | Equities | 78463V107 |
| V | VISA INC. CLASS A | 9,500 | $3.329M | 0.8% | $263.84 | +27.5% | Equities | 92826C839 |
| PEP | PEPSICO INC. | 22,000 | $3.299M | 0.8% | $154.98 | -7.4% | Equities | 713448108 |
| J | JACOBS SOLUTIONS INC COM | 27,000 | $3.264M | 0.8% | $124.12 | +2.8% | Equities | 46982L108 |
| ADBE | ADOBE INC. | 8,500 | $3.26M | 0.8% | $512.99 | -16.4% | Equities | 00724F101 |
| DIS | WALT DISNEY COMPANY | 32,000 | $3.158M | 0.8% | $92.94 | +14.4% | Equities | 254687106 |
| CAG | CONAGRA BRANDS INC COM | 118,000 | $3.147M | 0.7% | $26.13 | -6.7% | Equities | 205887102 |
| BALL | BALL CORP COM | 59,000 | $3.072M | 0.7% | $58.16 | -11.0% | Equities | 058498106 |
| COST | COSTCO WHOLESALE CORP. | 3,200 | $3.026M | 0.7% | $734.37 | +32.2% | Equities | 22160K105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 68,000 | $2.965M | 0.7% | $44.49 | +31.8% | Equities | 247361702 |
| FMC | FMC CORP COM NEW | 69,600 | $2.936M | 0.7% | $54.60 | -22.7% | Equities | 302491303 |
| TMUS | T-MOBILE US INC COM | 11,000 | $2.934M | 0.7% | $166.10 | +46.3% | Equities | 872590104 |
| GIS | GENERAL MLS INC COM | 49,000 | $2.93M | 0.7% | $63.08 | -8.1% | Equities | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 5,800 | $2.886M | 0.7% | $541.07 | -0.2% | Equities | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 16,400 | $2.829M | 0.7% | $133.86 | +21.1% | Equities | 45866F104 |
| BKNG | BOOKING HOLDINGS INC COM | 600 | $2.764M | 0.7% | $4043.69 | +17.4% | Equities | 09857L108 |
| EA | ELECTRONIC ARTS INC COM | 19,000 | $2.746M | 0.7% | $137.22 | -2.0% | Equities | 285512109 |
| LUV | SOUTHWEST AIRLS CO COM | 80,000 | $2.686M | 0.6% | $27.05 | +14.7% | Equities | 844741108 |
| PFE | PFIZER INC. | 105,000 | $2.661M | 0.6% | $25.48 | -3.0% | Equities | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORE | 20,000 | $2.645M | 0.6% | $80.37 | — | Equities | 01609W102 |
| FTNT | FORTINET INC COM | 26,983 | $2.597M | 0.6% | $61.67 | +64.4% | Equities | 34959E109 |
| — | HESS CORP COM | 16,000 | $2.556M | 0.6% | $136.35 | — | Equities | 42809H107 |
| CRM | SALESFORCE INC. | 9,000 | $2.415M | 0.6% | $292.77 | +5.5% | Equities | 79466L302 |
| DXCM | DEXCOM INC COM | 35,000 | $2.39M | 0.6% | $75.94 | +7.5% | Equities | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 30,000 | $2.328M | 0.6% | $80.64 | 0.0% | Equities | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,000 | $2.325M | 0.6% | $133.69 | +24.8% | Equities | 828806109 |
| BA | BOEING CO COM | 13,500 | $2.302M | 0.5% | $177.20 | -2.3% | Equities | 097023105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 22,000 | $2.145M | 0.5% | $107.60 | — | Equities | 464287879 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,850 | $2.143M | 0.5% | $187.64 | +1.0% | Equities | 03027X100 |
| CCI | CROWN CASTLE INC COM | 20,000 | $2.085M | 0.5% | $93.76 | -4.9% | Equities | 22822V101 |
| APTV | APTIV PLC SHS | 34,000 | $2.023M | 0.5% | $61.41 | +3.2% | Equities | G3265R107 |
| BIIB | BIOGEN INC COM | 14,300 | $1.957M | 0.5% | $207.33 | -31.0% | Equities | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC. | 19,000 | $1.952M | 0.5% | $154.63 | -28.1% | Equities | 007903107 |
| NVO | NOVO-NORDISK A S ADR | 28,000 | $1.944M | 0.5% | $82.47 | — | Equities | 670100205 |
| SLV | ISHARES SILVER TR ISHARES | 60,000 | $1.859M | 0.4% | $24.55 | — | Equities | 46428Q109 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 23,100 | $1.857M | 0.4% | $80.13 | — | Equities | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | 11,000 | $1.826M | 0.4% | $166.00 | — | Equities | 874039100 |
| NKE | NIKE INC. CLASS B | 28,392 | $1.802M | 0.4% | $95.99 | -24.9% | Equities | 654106103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 9,000 | $1.752M | 0.4% | $192.18 | +7.5% | Equities | 55825T103 |
| EQIX | EQUINIX INC COM | 2,100 | $1.712M | 0.4% | $785.70 | +12.1% | Equities | 29444U700 |
| FCX | FREEPORT MCMORAN | 45,000 | $1.704M | 0.4% | $40.80 | -7.3% | Equities | 35671D857 |
| OKE | ONEOK INC NEW COM | 17,000 | $1.687M | 0.4% | $75.74 | +25.4% | Equities | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 20,000 | $1.646M | 0.4% | $68.67 | +17.9% | Equities | 744573106 |
| O | REALTY INCOME CORP COM | 28,000 | $1.624M | 0.4% | $49.95 | +5.3% | Equities | 756109104 |
| — | UNITED STATES STEEL CORP | 38,000 | $1.606M | 0.4% | $33.99 | — | Equities | 912909108 |
| D | DOMINION ENERGY INC COM | 28,000 | $1.57M | 0.4% | $47.56 | +10.9% | Equities | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,000 | $1.464M | 0.3% | $94.95 | +16.4% | Equities | 26441C204 |
| IRM | IRON MTN INC DEL COM | 17,000 | $1.463M | 0.3% | $73.04 | +27.5% | Equities | 46284V101 |
| MTN | VAIL RESORTS INC COM | 9,000 | $1.44M | 0.3% | $199.77 | -16.8% | Equities | 91879Q109 |
| EOG | EOG RES INC COM | 11,200 | $1.436M | 0.3% | $118.82 | +5.3% | Equities | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE | 15,000 | $1.388M | 0.3% | $103.81 | -11.4% | Equities | 015271109 |
| UDR | UDR INC COM | 30,000 | $1.355M | 0.3% | $35.49 | +16.6% | Equities | 902653104 |
| — | BARRICK GOLD CORP COM | 64,700 | $1.258M | 0.3% | $16.89 | — | Equities | 067901108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 56,000 | $1.122M | 0.3% | $22.84 | -1.5% | Equities | 09581B103 |
| ALB | ALBEMARLE CORP COM | 11,120 | $801K | 0.2% | $116.49 | -31.5% | Equities | 012653101 |
| NVDA | NVIDIA CORP. | 5,951 | $645K | 0.2% | $99.98 | +26.7% | Equities | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 4,486 | $444K | 0.1% | $96.90 | — | Equities | 464287226 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,643 | $276K | 0.1% | $106.66 | — | Equities | 464287804 |
| META | META PLATFORMS INC. CLASS A | 469 | $270K | 0.1% | $401.06 | +60.4% | Equities | 30303M102 |