Location: Reno, NV
CIK: 0001993352 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 200,970 | $17.96M | 3.7% | $78.05 | — | Equities | 464287465 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 290,000 | $13.99M | 2.9% | $41.92 | — | Equities | 464287234 |
| AVGO | BROADCOM INC. | 49,500 | $13.64M | 2.8% | $168.47 | +28.2% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP. | 26,500 | $13.18M | 2.7% | $395.07 | +9.4% | Equities | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 85,519 | $11.49M | 2.4% | $116.91 | — | Equities | 922042718 |
| AAPL | APPLE INC. | 51,843 | $10.64M | 2.2% | $196.15 | +2.7% | Equities | 037833100 |
| IJT | ISHARES TR S&P SML 600 GWT | 75,000 | $9.978M | 2.1% | $128.61 | — | Equities | 464287887 |
| NEE | NEXTERA ENERGY INC. | 143,000 | $9.927M | 2.0% | $63.46 | +7.3% | Equities | 65339F101 |
| GOOG | ALPHABET INC. CLASS C | 55,180 | $9.788M | 2.0% | $163.25 | +1.0% | Equities | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 64,000 | $9.345M | 1.9% | $96.32 | +36.8% | Equities | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 30,000 | $8.697M | 1.8% | $201.80 | +25.2% | Equities | 46625H100 |
| ORCL | ORACLE CORP. | 38,000 | $8.308M | 1.7% | $125.94 | +27.7% | Equities | 68389X105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 28,500 | $8.105M | 1.7% | $239.51 | — | Equities | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | 35,000 | $7.927M | 1.6% | $207.48 | — | Equities | 874039100 |
| C | CITIGROUP INC COM NEW | 80,000 | $6.81M | 1.4% | $53.49 | +33.1% | Equities | 172967424 |
| TGT | TARGET CORP COM | 66,000 | $6.511M | 1.3% | $133.52 | -30.1% | Equities | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 11,000 | $6.231M | 1.3% | $536.50 | — | Equities | 78467Y107 |
| AMZN | AMAZON.COM INC. | 28,310 | $6.211M | 1.3% | $183.94 | +7.6% | Equities | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 58,000 | $6.126M | 1.3% | $65.30 | +40.5% | Equities | G51502105 |
| CVX | CHEVRON CORP. | 41,000 | $5.871M | 1.2% | $142.15 | -3.6% | Equities | 166764100 |
| JNJ | JOHNSON & JOHNSON | 36,000 | $5.499M | 1.1% | $147.00 | +2.6% | Equities | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 18,000 | $5.306M | 1.1% | $166.67 | +52.3% | Equities | 459200101 |
| FERG | FERGUSON ENTERPRISES INC | 24,000 | $5.226M | 1.1% | $187.51 | -2.9% | Equities | 31488V107 |
| T | AT&T INC COM | 180,000 | $5.209M | 1.1% | $18.19 | +48.2% | Equities | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 202,000 | $5.189M | 1.1% | $28.75 | -11.0% | Equities | 962166104 |
| UBER | UBER TECHNOLOGIES INC COM | 55,000 | $5.131M | 1.1% | $69.12 | +19.1% | Equities | 90353T100 |
| UNP | UNION PAC CORP COM | 22,200 | $5.108M | 1.1% | $225.69 | -3.2% | Equities | 907818108 |
| MOS | MOSAIC CO NEW COM | 139,380 | $5.085M | 1.0% | $29.21 | +7.5% | Equities | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 10,450 | $5.076M | 1.0% | $435.90 | +16.5% | Equities | 084670702 |
| MS | MORGAN STANLEY COM NEW | 36,000 | $5.071M | 1.0% | $92.00 | +31.5% | Equities | 617446448 |
| WMB | WILLIAMS COS INC COM | 80,000 | $5.025M | 1.0% | $38.96 | +48.0% | Equities | 969457100 |
| CB | CHUBB LIMITED COM | 17,100 | $4.954M | 1.0% | $280.83 | +2.2% | Equities | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 107,000 | $4.953M | 1.0% | $46.92 | +0.6% | Equities | 110122108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,978 | $4.929M | 1.0% | $526.65 | — | Equities | 78462F103 |
| MMM | 3M CO COM | 32,000 | $4.872M | 1.0% | $95.45 | +48.0% | Equities | 88579Y101 |
| SRE | SEMPRA COM | 64,000 | $4.849M | 1.0% | $80.32 | -9.6% | Equities | 816851109 |
| PLD | PROLOGIS INC. COM | 46,000 | $4.836M | 1.0% | $108.18 | -5.4% | Equities | 74340W103 |
| STT | STATE STR CORP COM | 45,000 | $4.785M | 1.0% | $73.73 | +22.8% | Equities | 857477103 |
| CSCO | CISCO SYSTEMS INC. | 68,000 | $4.718M | 1.0% | $47.73 | +26.5% | Equities | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC. | 15,000 | $4.68M | 1.0% | $468.61 | -20.0% | Equities | 91324P102 |
| TFC | TRUIST FINL CORP COM | 108,000 | $4.643M | 1.0% | $35.04 | +8.4% | Equities | 89832Q109 |
| J | JACOBS SOLUTIONS INC COM | 35,000 | $4.601M | 0.9% | $123.76 | -1.0% | Equities | 46982L108 |
| MDT | MEDTRONIC PLC SHS | 52,500 | $4.576M | 0.9% | $79.26 | +5.3% | Equities | G5960L103 |
| UBS | UBS GROUP AG SHS | 135,000 | $4.566M | 0.9% | $29.47 | +5.0% | Equities | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC. | 105,000 | $4.543M | 0.9% | $36.74 | +13.8% | Equities | 92343V104 |
| OGE | OGE ENERGY CORP COM | 101,000 | $4.482M | 0.9% | $35.33 | +25.6% | Equities | 670837103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 55,000 | $4.478M | 0.9% | $66.78 | +14.7% | Equities | 31620M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 90,000 | $4.426M | 0.9% | $44.75 | +1.8% | Equities | 247361702 |
| TM | TOYOTA MOTOR CORP ADS | 25,000 | $4.306M | 0.9% | $194.18 | — | Equities | 892331307 |
| V | VISA INC. CLASS A | 12,000 | $4.261M | 0.9% | $281.16 | +23.4% | Equities | 92826C839 |
| ADBE | ADOBE INC. | 10,500 | $4.062M | 0.8% | $488.67 | -21.2% | Equities | 00724F101 |
| DIS | WALT DISNEY COMPANY | 32,000 | $3.968M | 0.8% | $92.94 | +10.6% | Equities | 254687106 |
| LIN | LINDE | 8,450 | $3.965M | 0.8% | $422.37 | +7.1% | Equities | G54950103 |
| TMUS | T-MOBILE US INC COM | 16,000 | $3.812M | 0.8% | $189.66 | +27.3% | Equities | 872590104 |
| SHEL | SHELL PLC SPON ADS | 53,000 | $3.732M | 0.8% | $66.74 | — | Equities | 780259305 |
| PEP | PEPSICO INC. | 28,000 | $3.697M | 0.8% | $149.85 | -12.6% | Equities | 713448108 |
| SLB | SCHLUMBERGER LTD | 109,000 | $3.684M | 0.8% | $39.30 | -13.6% | Equities | 806857108 |
| FTNT | FORTINET INC COM | 34,500 | $3.647M | 0.8% | $70.22 | +43.7% | Equities | 34959E109 |
| FMC | FMC CORP COM NEW | 87,100 | $3.636M | 0.7% | $51.33 | -25.4% | Equities | 302491303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,000 | $3.634M | 0.7% | $124.03 | -24.1% | Equities | 911312106 |
| DVN | DEVON ENERGY CORP | 114,000 | $3.626M | 0.7% | $36.44 | -14.3% | Equities | 25179M103 |
| OXY | OCCIDENTAL PETE CORP COM | 86,000 | $3.613M | 0.7% | $55.69 | -26.1% | Equities | 674599105 |
| DXCM | DEXCOM INC COM | 40,000 | $3.492M | 0.7% | $76.24 | +2.8% | Equities | 252131107 |
| BKNG | BOOKING HOLDINGS INC COM | 600 | $3.474M | 0.7% | $4043.69 | +26.0% | Equities | 09857L108 |
| EA | ELECTRONIC ARTS INC COM | 21,300 | $3.402M | 0.7% | $138.33 | +6.6% | Equities | 285512109 |
| GLD | SPDR GOLD TR GOLD SHS | 11,158 | $3.401M | 0.7% | $206.72 | — | Equities | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 18,400 | $3.376M | 0.7% | $137.84 | +23.7% | Equities | 45866F104 |
| COST | COSTCO WHOLESALE CORP. | 3,400 | $3.366M | 0.7% | $749.45 | +32.2% | Equities | 22160K105 |
| CLX | CLOROX CO DEL COM | 28,000 | $3.362M | 0.7% | $135.21 | -3.5% | Equities | 189054109 |
| BALL | BALL CORP COM | 59,000 | $3.309M | 0.7% | $58.16 | -11.1% | Equities | 058498106 |
| CRM | SALESFORCE INC. | 12,100 | $3.3M | 0.7% | $285.92 | -7.0% | Equities | 79466L302 |
| LUV | SOUTHWEST AIRLS CO COM | 100,000 | $3.244M | 0.7% | $27.58 | +7.6% | Equities | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,000 | $3.244M | 0.7% | $506.97 | -17.7% | Equities | 883556102 |
| PFE | PFIZER INC. | 130,000 | $3.151M | 0.6% | $24.87 | -10.2% | Equities | 717081103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 31,000 | $3.084M | 0.6% | $105.24 | — | Equities | 464287879 |
| BA | BOEING CO COM | 14,000 | $2.933M | 0.6% | $177.62 | +6.3% | Equities | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 38,000 | $2.795M | 0.6% | $79.29 | -6.4% | Equities | 459506101 |
| CAG | CONAGRA BRANDS INC COM | 128,000 | $2.62M | 0.5% | $25.84 | -13.2% | Equities | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,500 | $2.492M | 0.5% | $135.53 | +12.7% | Equities | 828806109 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,900 | $2.409M | 0.5% | $189.83 | +10.8% | Equities | 03027X100 |
| GIS | GENERAL MLS INC COM | 45,000 | $2.331M | 0.5% | $63.08 | -14.7% | Equities | 370334104 |
| APTV | APTIV PLC SHS | 34,000 | $2.319M | 0.5% | $61.41 | +0.8% | Equities | G3265R107 |
| RPM | RPM INTERNATIONAL INC | 21,000 | $2.307M | 0.5% | $109.97 | 0.0% | Equities | 749685103 |
| NVO | NOVO-NORDISK A S ADR | 33,000 | $2.278M | 0.5% | $80.43 | — | Equities | 670100205 |
| BIIB | BIOGEN INC COM | 18,000 | $2.261M | 0.5% | $190.32 | -34.5% | Equities | 09062X103 |
| CCI | CROWN CASTLE INC COM | 22,000 | $2.26M | 0.5% | $94.15 | +4.1% | Equities | 22822V101 |
| — | HESS CORP COM | 16,000 | $2.217M | 0.5% | $136.35 | — | Equities | 42809H107 |
| SLV | ISHARES SILVER TR ISHARES | 65,000 | $2.133M | 0.4% | $25.18 | — | Equities | 46428Q109 |
| EQIX | EQUINIX INC COM | 2,500 | $1.989M | 0.4% | $793.70 | +5.3% | Equities | 29444U700 |
| FCX | FREEPORT MCMORAN | 45,000 | $1.951M | 0.4% | $40.80 | -7.6% | Equities | 35671D857 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 9,000 | $1.881M | 0.4% | $192.18 | +0.2% | Equities | 55825T103 |
| O | REALTY INCOME CORP COM | 31,000 | $1.786M | 0.4% | $50.39 | +8.1% | Equities | 756109104 |
| D | DOMINION ENERGY INC COM | 31,000 | $1.752M | 0.4% | $48.10 | +10.5% | Equities | 25746U109 |
| IRM | IRON MTN INC DEL COM | 17,000 | $1.744M | 0.4% | $73.04 | +25.9% | Equities | 46284V101 |
| OKE | ONEOK INC NEW COM | 21,000 | $1.714M | 0.4% | $76.68 | +5.2% | Equities | 682680103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,500 | $1.711M | 0.4% | $98.48 | +17.2% | Equities | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 20,000 | $1.684M | 0.3% | $68.67 | +14.9% | Equities | 744573106 |
| UDR | UDR INC COM | 40,000 | $1.633M | 0.3% | $36.73 | +10.1% | Equities | 902653104 |
| MTN | VAIL RESORTS INC COM | 10,000 | $1.571M | 0.3% | $194.65 | -23.7% | Equities | 91879Q109 |
| B | BARRICK MINING CORPORATION | 72,700 | $1.514M | 0.3% | $19.29 | 0.0% | Equities | 06849F108 |
| EOG | EOG RES INC COM | 12,500 | $1.495M | 0.3% | $118.12 | -5.1% | Equities | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE | 19,000 | $1.38M | 0.3% | $96.85 | -26.9% | Equities | 015271109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 66,000 | $1.268M | 0.3% | $22.18 | -16.6% | Equities | 09581B103 |
| TJX | TJX COS INC | 10,000 | $1.235M | 0.3% | $125.88 | 0.0% | Equities | 872540109 |
| ALB | ALBEMARLE CORP COM | 17,000 | $1.065M | 0.2% | $96.37 | -39.5% | Equities | 012653101 |
| NVDA | NVIDIA CORP. | 4,061 | $642K | 0.1% | $99.98 | +25.8% | Equities | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 4,486 | $445K | 0.1% | $96.90 | — | Equities | 464287226 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 3,507 | $334K | 0.1% | $80.13 | — | Equities | 78464A409 |
| META | META PLATFORMS INC. CLASS A | 432 | $319K | 0.1% | $401.06 | +53.7% | Equities | 30303M102 |