Location: Reno, NV
CIK: 0001993352 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 200,000 | $17.46M | 3.2% | $87.31 | — | Equities | 46432F842 |
| AVGO | BROADCOM INC. | 47,977 | $15.83M | 2.9% | $168.47 | +81.5% | Equities | 11135F101 |
| IEMG | ISHARES CORE MSCI EMERGING | 235,000 | $15.49M | 2.8% | $65.92 | — | Equities | 46434G103 |
| MSFT | MICROSOFT CORP. | 27,086 | $14.03M | 2.6% | $397.53 | +28.0% | Equities | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 56,180 | $13.68M | 2.5% | $164.08 | +27.9% | Equities | 02079K107 |
| AAPL | APPLE INC. | 53,505 | $13.62M | 2.5% | $197.07 | +14.5% | Equities | 037833100 |
| NEE | NEXTERA ENERGY INC. | 160,000 | $12.08M | 2.2% | $64.39 | +12.1% | Equities | 65339F101 |
| IJT | ISHARES TR S&P SML 600 GWT | 85,000 | $12.03M | 2.2% | $130.12 | — | Equities | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 64,000 | $10.71M | 1.9% | $96.32 | +60.2% | Equities | 75513E101 |
| CVX | CHEVRON CORP. | 64,500 | $10.02M | 1.8% | $145.84 | +4.4% | Equities | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | 35,000 | $9.775M | 1.8% | $207.48 | — | Equities | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 30,700 | $9.684M | 1.8% | $203.95 | +45.1% | Equities | 46625H100 |
| ORCL | ORACLE CORP. | 33,000 | $9.281M | 1.7% | $125.94 | +101.8% | Equities | 68389X105 |
| CB | CHUBB LIMITED COM | 32,100 | $9.06M | 1.6% | $278.20 | -1.1% | Equities | H1467J104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 30,500 | $8.961M | 1.6% | $243.07 | — | Equities | 922908538 |
| C | CITIGROUP INC COM NEW | 80,000 | $8.12M | 1.5% | $53.49 | +76.0% | Equities | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 12,000 | $7.152M | 1.3% | $541.46 | — | Equities | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65,000 | $7.147M | 1.3% | $69.78 | +53.1% | Equities | G51502105 |
| JNJ | JOHNSON & JOHNSON | 36,000 | $6.675M | 1.2% | $147.00 | +15.3% | Equities | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 23,000 | $6.49M | 1.2% | $186.86 | +38.9% | Equities | 459200101 |
| AMZN | AMAZON.COM INC. | 28,429 | $6.242M | 1.1% | $183.94 | +23.1% | Equities | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 12,400 | $6.234M | 1.1% | $443.52 | +9.2% | Equities | 084670702 |
| WMB | WILLIAMS COS INC COM | 97,000 | $6.145M | 1.1% | $42.26 | +36.8% | Equities | 969457100 |
| UNH | UNITEDHEALTH GROUP INC. | 17,700 | $6.112M | 1.1% | $442.73 | -32.5% | Equities | 91324P102 |
| MMM | 3M CO COM | 39,000 | $6.052M | 1.1% | $105.80 | +44.7% | Equities | 88579Y101 |
| SRE | SEMPRA COM | 67,000 | $6.029M | 1.1% | $80.30 | -0.6% | Equities | 816851109 |
| PLD | PROLOGIS INC. COM | 52,500 | $6.012M | 1.1% | $108.20 | +0.1% | Equities | 74340W103 |
| TGT | TARGET CORP COM | 66,000 | $5.92M | 1.1% | $133.52 | -27.6% | Equities | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 235,200 | $5.831M | 1.1% | $28.25 | -10.8% | Equities | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC. | 132,000 | $5.801M | 1.1% | $37.92 | +12.1% | Equities | 92343V104 |
| T | AT&T INC COM | 205,000 | $5.789M | 1.1% | $19.39 | +44.7% | Equities | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 36,000 | $5.723M | 1.0% | $92.00 | +59.2% | Equities | 617446448 |
| FERG | FERGUSON ENTERPRISES INC | 25,000 | $5.614M | 1.0% | $189.00 | +18.9% | Equities | 31488V107 |
| J | JACOBS SOLUTIONS INC COM | 37,000 | $5.545M | 1.0% | $124.81 | +14.7% | Equities | 46982L108 |
| CSCO | CISCO SYSTEMS INC. | 80,000 | $5.474M | 1.0% | $50.68 | +33.0% | Equities | 17275R102 |
| UBER | UBER TECHNOLOGIES INC COM | 55,000 | $5.388M | 1.0% | $69.12 | +35.3% | Equities | 90353T100 |
| OGE | OGE ENERGY CORP COM | 116,000 | $5.367M | 1.0% | $36.55 | +22.5% | Equities | 670837103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 81,000 | $5.341M | 1.0% | $68.50 | +5.3% | Equities | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,000 | $5.277M | 1.0% | $46.80 | -2.8% | Equities | 110122108 |
| UNP | UNION PAC CORP COM | 22,200 | $5.247M | 1.0% | $225.69 | -1.1% | Equities | 907818108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,871 | $5.244M | 1.0% | $526.65 | — | Equities | 78462F103 |
| STT | STATE STR CORP COM | 45,000 | $5.22M | 1.0% | $73.73 | +49.3% | Equities | 857477103 |
| TFC | TRUIST FINL CORP COM | 113,000 | $5.166M | 0.9% | $35.45 | +25.1% | Equities | 89832Q109 |
| UBS | UBS GROUP AG SHS | 125,000 | $5.125M | 0.9% | $29.47 | +31.8% | Equities | H42097107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 90,000 | $5.107M | 0.9% | $44.75 | +27.0% | Equities | 247361702 |
| MDT | MEDTRONIC PLC SHS | 52,500 | $5M | 0.9% | $79.26 | +15.1% | Equities | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 34,470 | $4.914M | 0.9% | $116.91 | — | Equities | 922042718 |
| MOS | MOSAIC CO NEW COM | 139,380 | $4.834M | 0.9% | $29.21 | +16.3% | Equities | 61945C103 |
| DIS | WALT DISNEY COMPANY | 42,000 | $4.809M | 0.9% | $98.67 | +18.6% | Equities | 254687106 |
| TM | TOYOTA MOTOR CORP ADS | 25,000 | $4.777M | 0.9% | $194.18 | — | Equities | 892331307 |
| LIN | LINDE | 10,000 | $4.75M | 0.9% | $429.85 | +9.5% | Equities | G54950103 |
| FMC | FMC CORP COM NEW | 140,000 | $4.708M | 0.9% | $46.34 | -17.7% | Equities | 302491303 |
| OXY | OCCIDENTAL PETE CORP COM | 99,000 | $4.678M | 0.9% | $54.25 | -17.5% | Equities | 674599105 |
| SLB | SLB LIMITED | 135,000 | $4.64M | 0.8% | $38.34 | -10.4% | Equities | 806857108 |
| EA | ELECTRONIC ARTS INC COM | 23,000 | $4.639M | 0.8% | $140.32 | +17.8% | Equities | 285512109 |
| V | VISA INC. CLASS A | 13,000 | $4.438M | 0.8% | $286.08 | +20.6% | Equities | 92826C839 |
| SHEL | SHELL PLC SPON ADS | 61,000 | $4.363M | 0.8% | $67.37 | — | Equities | 780259305 |
| TMUS | T-MOBILE US INC COM | 18,000 | $4.309M | 0.8% | $195.28 | +23.1% | Equities | 872590104 |
| COST | COSTCO WHOLESALE CORP. | 4,600 | $4.258M | 0.8% | $803.51 | +19.1% | Equities | 22160K105 |
| PEP | PEPSICO INC. | 30,000 | $4.213M | 0.8% | $149.22 | -5.9% | Equities | 713448108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 38,000 | $4.202M | 0.8% | $106.23 | — | Equities | 464287879 |
| FTNT | FORTINET INC COM | 49,500 | $4.162M | 0.8% | $75.98 | +17.4% | Equities | 34959E109 |
| DVN | DEVON ENERGY CORP | 114,000 | $3.997M | 0.7% | $36.44 | -7.7% | Equities | 25179M103 |
| ADBE | ADOBE INC. | 11,200 | $3.951M | 0.7% | $480.55 | -25.3% | Equities | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 725 | $3.914M | 0.7% | $4305.75 | +29.2% | Equities | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,000 | $3.88M | 0.7% | $506.97 | -8.3% | Equities | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 23,000 | $3.875M | 0.7% | $145.82 | +21.9% | Equities | 45866F104 |
| CLX | CLOROX CO DEL COM | 31,000 | $3.822M | 0.7% | $133.95 | -8.7% | Equities | 189054109 |
| PFE | PFIZER INC. | 150,000 | $3.822M | 0.7% | $24.78 | -2.6% | Equities | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 61,000 | $3.754M | 0.7% | $74.97 | -9.5% | Equities | 459506101 |
| BALL | BALL CORP COM | 72,000 | $3.63M | 0.7% | $57.35 | -6.4% | Equities | 058498106 |
| CRM | SALESFORCE INC. | 15,100 | $3.579M | 0.7% | $279.07 | -9.9% | Equities | 79466L302 |
| BA | BOEING CO COM | 16,000 | $3.453M | 0.6% | $183.60 | +22.8% | Equities | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,000 | $3.341M | 0.6% | $120.44 | -26.8% | Equities | 911312106 |
| DXCM | DEXCOM INC COM | 49,000 | $3.297M | 0.6% | $76.78 | +3.1% | Equities | 252131107 |
| CAG | CONAGRA BRANDS INC COM | 180,000 | $3.296M | 0.6% | $23.77 | -21.4% | Equities | 205887102 |
| TJX | TJX COS INC | 22,000 | $3.18M | 0.6% | $129.37 | +2.2% | Equities | 872540109 |
| APTV | APTIV PLC SHS | 34,000 | $2.931M | 0.5% | $61.41 | +22.8% | Equities | G3265R107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,500 | $2.909M | 0.5% | $135.53 | +24.7% | Equities | 828806109 |
| BIIB | BIOGEN INC COM | 20,000 | $2.802M | 0.5% | $184.81 | -26.9% | Equities | 09062X103 |
| SLV | ISHARES SILVER TR ISHARES | 65,000 | $2.754M | 0.5% | $25.18 | — | Equities | 46428Q109 |
| RPM | RPM INTERNATIONAL INC | 21,000 | $2.475M | 0.5% | $109.97 | +9.1% | Equities | 749685103 |
| EQIX | EQUINIX INC COM | 3,100 | $2.428M | 0.4% | $789.93 | -2.0% | Equities | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,400 | $2.385M | 0.4% | $191.61 | +6.8% | Equities | 03027X100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 10,000 | $2.27M | 0.4% | $193.46 | +6.0% | Equities | 55825T103 |
| GIS | GENERAL MLS INC COM | 45,000 | $2.269M | 0.4% | $63.08 | -21.6% | Equities | 370334104 |
| CCI | CROWN CASTLE INC COM | 23,500 | $2.268M | 0.4% | $94.46 | +4.9% | Equities | 22822V101 |
| B | BARRICK MINING CORPORATION | 67,700 | $2.219M | 0.4% | $19.29 | +30.4% | Equities | 06849F108 |
| O | REALTY INCOME CORP COM | 36,000 | $2.188M | 0.4% | $51.30 | +11.0% | Equities | 756109104 |
| IRM | IRON MTN INC DEL COM | 20,000 | $2.039M | 0.4% | $76.29 | +24.2% | Equities | 46284V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,000 | $1.98M | 0.4% | $100.48 | +19.2% | Equities | 26441C204 |
| FCX | FREEPORT MCMORAN | 50,000 | $1.961M | 0.4% | $41.04 | +5.3% | Equities | 35671D857 |
| NVO | NOVO-NORDISK A S ADR | 35,000 | $1.942M | 0.4% | $79.00 | — | Equities | 670100205 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 18,567 | $1.94M | 0.4% | $99.91 | — | Equities | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 23,200 | $1.936M | 0.4% | $70.61 | +17.2% | Equities | 744573106 |
| D | DOMINION ENERGY INC COM | 31,000 | $1.896M | 0.3% | $48.10 | +21.2% | Equities | 25746U109 |
| UDR | UDR INC COM | 50,000 | $1.863M | 0.3% | $37.08 | +3.8% | Equities | 902653104 |
| MTN | VAIL RESORTS INC COM | 12,000 | $1.795M | 0.3% | $188.07 | -17.5% | Equities | 91879Q109 |
| OKE | ONEOK INC NEW COM | 24,000 | $1.751M | 0.3% | $76.47 | -1.9% | Equities | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE | 19,000 | $1.583M | 0.3% | $96.85 | -19.7% | Equities | 015271109 |
| EOG | EOG RES INC COM | 14,000 | $1.57M | 0.3% | $118.10 | -0.1% | Equities | 26875P101 |
| ALB | ALBEMARLE CORP COM | 17,000 | $1.378M | 0.3% | $96.37 | -20.5% | Equities | 012653101 |
| OWL | BLUE OWL CAPITAL INC | 76,000 | $1.287M | 0.2% | $21.77 | -12.6% | Equities | 09581B103 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $1.258M | 0.2% | $273.52 | 0.0% | Equities | 92345Y106 |
| RH | RH COM | 5,000 | $1.016M | 0.2% | $217.25 | 0.0% | Equities | 74967X103 |
| NVDA | NVIDIA CORP. | 4,357 | $813K | 0.1% | $105.03 | +65.9% | Equities | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 4,486 | $450K | 0.1% | $96.90 | — | Equities | 464287226 |
| META | META PLATFORMS INC. CLASS A | 432 | $317K | 0.1% | $401.06 | +85.3% | Equities | 30303M102 |