Location: Reno, NV
CIK: 0001993352 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 232,211 | $20.77M | 3.4% | $87.61 | — | Equities | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 289,171 | $19.44M | 3.2% | $66.16 | — | Equities | 46434G103 |
| AVGO | BROADCOM INC. | 49,121 | $17M | 2.8% | $172.86 | +106.5% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP. | 34,138 | $16.51M | 2.7% | $418.82 | +19.5% | Equities | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 51,561 | $16.18M | 2.7% | $164.08 | +74.5% | Equities | 02079K107 |
| AAPL | APPLE INC. | 57,586 | $15.66M | 2.6% | $202.12 | +32.8% | Equities | 037833100 |
| IJT | ISHARES TR S&P SML 600 GWT | 98,000 | $13.83M | 2.3% | $131.59 | — | Equities | 464287887 |
| NEE | NEXTERA ENERGY INC. | 156,000 | $12.52M | 2.1% | $64.39 | +28.1% | Equities | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 64,600 | $11.85M | 1.9% | $96.32 | +79.9% | Equities | 75513E101 |
| CVX | CHEVRON CORP. | 73,500 | $11.2M | 1.8% | $146.52 | +3.3% | Equities | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | 35,000 | $10.64M | 1.7% | $207.48 | — | Equities | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $10.63M | 1.7% | $211.31 | +46.5% | Equities | 46625H100 |
| CB | CHUBB LIMITED COM | 33,100 | $10.33M | 1.7% | $278.63 | +4.9% | Equities | H1467J104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 36,500 | $10.19M | 1.7% | $249.00 | — | Equities | 922908538 |
| V | VISA INC. CLASS A | 26,520 | $9.301M | 1.5% | $313.76 | +8.5% | Equities | 92826C839 |
| AMZN | AMAZON.COM INC. | 39,008 | $9.004M | 1.5% | $196.11 | +16.7% | Equities | 023135106 |
| C | CITIGROUP INC COM NEW | 70,000 | $8.168M | 1.3% | $53.49 | +93.8% | Equities | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65,000 | $7.784M | 1.3% | $69.78 | +64.5% | Equities | G51502105 |
| ORCL | ORACLE CORP. | 38,000 | $7.407M | 1.2% | $140.69 | +69.2% | Equities | 68389X105 |
| TGT | TARGET CORP COM | 74,000 | $7.234M | 1.2% | $128.99 | -29.0% | Equities | 87612E106 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 124,891 | $7.232M | 1.2% | $57.91 | — | Equities | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 130,000 | $7.012M | 1.2% | $46.88 | +1.4% | Equities | 110122108 |
| WMB | WILLIAMS COS INC COM | 114,500 | $6.883M | 1.1% | $44.98 | +33.5% | Equities | 969457100 |
| UNH | UNITEDHEALTH GROUP INC. | 20,708 | $6.836M | 1.1% | $427.40 | -21.1% | Equities | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 13,200 | $6.635M | 1.1% | $446.79 | +11.4% | Equities | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 22,300 | $6.605M | 1.1% | $186.86 | +59.9% | Equities | 459200101 |
| PLD | PROLOGIS INC. COM | 51,000 | $6.511M | 1.1% | $108.20 | +14.5% | Equities | 74340W103 |
| FERG | FERGUSON ENTERPRISES INC | 29,000 | $6.456M | 1.1% | $195.75 | +21.6% | Equities | 31488V107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 272,000 | $6.444M | 1.1% | $27.53 | -16.5% | Equities | 962166104 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $6.415M | 1.1% | $147.00 | +34.0% | Equities | 478160104 |
| MS | MORGAN STANLEY COM NEW | 36,019 | $6.394M | 1.0% | $92.00 | +81.0% | Equities | 617446448 |
| SRE | SEMPRA COM | 72,000 | $6.357M | 1.0% | $81.01 | +11.8% | Equities | 816851109 |
| CSCO | CISCO SYSTEMS INC. | 80,000 | $6.162M | 1.0% | $50.68 | +45.6% | Equities | 17275R102 |
| T | AT&T INC COM | 244,000 | $6.061M | 1.0% | $20.34 | +24.3% | Equities | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 87,000 | $6.038M | 1.0% | $44.75 | +39.6% | Equities | 247361702 |
| UBS | UBS GROUP AG SHS | 130,000 | $6.02M | 1.0% | $29.89 | +35.2% | Equities | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC. | 147,000 | $5.987M | 1.0% | $38.18 | +6.0% | Equities | 92343V104 |
| MMM | 3M CO COM | 37,000 | $5.924M | 1.0% | $105.80 | +54.2% | Equities | 88579Y101 |
| DIS | WALT DISNEY COMPANY | 52,000 | $5.916M | 1.0% | $100.76 | +8.7% | Equities | 254687106 |
| OGE | OGE ENERGY CORP COM | 138,000 | $5.893M | 1.0% | $37.83 | +17.9% | Equities | 670837103 |
| SLB | SLB LIMITED | 152,500 | $5.853M | 1.0% | $38.08 | -5.3% | Equities | 806857108 |
| TM | TOYOTA MOTOR CORP ADS | 27,000 | $5.78M | 0.9% | $195.66 | — | Equities | 892331307 |
| J | JACOBS SOLUTIONS INC COM | 43,500 | $5.762M | 0.9% | $128.04 | +14.4% | Equities | 46982L108 |
| TFC | TRUIST FINL CORP COM | 116,000 | $5.708M | 0.9% | $35.72 | +28.2% | Equities | 89832Q109 |
| STT | STATE STR CORP COM | 44,000 | $5.676M | 0.9% | $73.73 | +61.4% | Equities | 857477103 |
| MDT | MEDTRONIC PLC SHS | 58,500 | $5.62M | 0.9% | $81.09 | +19.8% | Equities | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 68,049 | $5.56M | 0.9% | $73.13 | +23.1% | Equities | 90353T100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,871 | $5.367M | 0.9% | $526.65 | — | Equities | 78462F103 |
| UNP | UNION PAC CORP COM | 22,200 | $5.135M | 0.8% | $225.69 | +0.7% | Equities | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 76,000 | $5.051M | 0.8% | $68.50 | -4.2% | Equities | 31620M106 |
| COST | COSTCO WHOLESALE CORP. | 5,700 | $4.915M | 0.8% | $823.24 | +10.0% | Equities | 22160K105 |
| OXY | OCCIDENTAL PETE CORP COM | 119,000 | $4.893M | 0.8% | $52.12 | -20.3% | Equities | 674599105 |
| SHEL | SHELL PLC SPON ADS | 65,000 | $4.776M | 0.8% | $67.74 | — | Equities | 780259305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,000 | $4.761M | 0.8% | $115.82 | -19.9% | Equities | 911312106 |
| PEP | PEPSICO INC. | 33,000 | $4.736M | 0.8% | $148.92 | -2.0% | Equities | 713448108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 41,500 | $4.719M | 0.8% | $106.86 | — | Equities | 464287879 |
| LIN | LINDE | 11,000 | $4.69M | 0.8% | $429.61 | -0.5% | Equities | G54950103 |
| TMUS | T-MOBILE US INC COM | 23,000 | $4.67M | 0.8% | $198.77 | +6.3% | Equities | 872590104 |
| SBUX | STARBUCKS CORP COM | 55,000 | $4.632M | 0.8% | $84.06 | 0.0% | Equities | 855244109 |
| CRM | SALESFORCE INC. | 17,013 | $4.507M | 0.7% | $275.59 | -10.0% | Equities | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 27,514 | $4.456M | 0.7% | $147.52 | +5.9% | Equities | 45866F104 |
| BKNG | BOOKING HOLDINGS INC COM | 825 | $4.418M | 0.7% | $4406.61 | +16.6% | Equities | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7,500 | $4.346M | 0.7% | $506.97 | +11.5% | Equities | 883556102 |
| TJX | TJX COS INC | 28,135 | $4.322M | 0.7% | $133.37 | +10.7% | Equities | 872540109 |
| ADBE | ADOBE INC. | 12,208 | $4.273M | 0.7% | $468.96 | -27.5% | Equities | 00724F101 |
| BA | BOEING CO COM | 19,500 | $4.234M | 0.7% | $187.56 | +9.7% | Equities | 097023105 |
| SLV | ISHARES SILVER TR ISHARES | 65,000 | $4.187M | 0.7% | $25.18 | — | Equities | 46428Q109 |
| DVN | DEVON ENERGY CORP | 114,000 | $4.176M | 0.7% | $36.44 | -4.7% | Equities | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 61,000 | $4.111M | 0.7% | $74.97 | -14.1% | Equities | 459506101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 27,000 | $3.87M | 0.6% | $116.91 | — | Equities | 922042718 |
| BALL | BALL CORP COM | 72,000 | $3.814M | 0.6% | $57.35 | -14.4% | Equities | 058498106 |
| DXCM | DEXCOM INC COM | 57,039 | $3.786M | 0.6% | $75.07 | -13.9% | Equities | 252131107 |
| FTNT | FORTINET INC COM | 47,500 | $3.772M | 0.6% | $75.98 | +9.2% | Equities | 34959E109 |
| PFE | PFIZER INC. | 150,000 | $3.735M | 0.6% | $24.78 | +1.0% | Equities | 717081103 |
| BIIB | BIOGEN INC COM | 20,000 | $3.52M | 0.6% | $184.81 | -11.6% | Equities | 09062X103 |
| MOS | MOSAIC CO NEW COM | 139,380 | $3.358M | 0.6% | $29.21 | -8.4% | Equities | 61945C103 |
| RH | RH COM | 18,500 | $3.314M | 0.5% | $183.51 | -6.8% | Equities | 74967X103 |
| VRSK | VERISK ANALYTICS INC | 14,000 | $3.132M | 0.5% | $242.51 | -7.1% | Equities | 92345Y106 |
| CLX | CLOROX CO DEL COM | 31,000 | $3.126M | 0.5% | $133.95 | -19.2% | Equities | 189054109 |
| RPM | RPM INTERNATIONAL INC | 30,000 | $3.12M | 0.5% | $109.45 | -1.1% | Equities | 749685103 |
| CAG | CONAGRA BRANDS INC COM | 180,000 | $3.116M | 0.5% | $23.77 | -25.8% | Equities | 205887102 |
| APTV | APTIV PLC SHS | 40,000 | $3.044M | 0.5% | $64.24 | +25.0% | Equities | G3265R107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,500 | $2.869M | 0.5% | $135.53 | +32.8% | Equities | 828806109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 11,000 | $2.845M | 0.5% | $196.56 | +15.8% | Equities | 55825T103 |
| FCX | FREEPORT MCMORAN | 55,000 | $2.793M | 0.5% | $41.24 | +5.0% | Equities | 35671D857 |
| GIS | GENERAL MLS INC COM | 60,000 | $2.79M | 0.5% | $59.18 | -19.8% | Equities | 370334104 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,400 | $2.704M | 0.4% | $189.41 | -4.8% | Equities | 03027X100 |
| B | BARRICK MINING CORPORATION | 58,700 | $2.556M | 0.4% | $19.29 | +94.0% | Equities | 06849F108 |
| CCI | CROWN CASTLE INC COM | 28,000 | $2.488M | 0.4% | $93.92 | -3.0% | Equities | 22822V101 |
| EQIX | EQUINIX INC COM | 3,100 | $2.375M | 0.4% | $789.93 | -1.1% | Equities | 29444U700 |
| O | REALTY INCOME CORP COM | 41,000 | $2.311M | 0.4% | $52.03 | +10.2% | Equities | 756109104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,000 | $2.227M | 0.4% | $103.81 | +17.1% | Equities | 26441C204 |
| D | DOMINION ENERGY INC COM | 38,000 | $2.226M | 0.4% | $50.25 | +18.9% | Equities | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 27,000 | $2.168M | 0.4% | $72.08 | +12.5% | Equities | 744573106 |
| UDR | UDR INC COM | 56,000 | $2.054M | 0.3% | $36.92 | -3.8% | Equities | 902653104 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 18,347 | $1.958M | 0.3% | $99.91 | — | Equities | 78464A409 |
| EOG | EOG RES INC COM | 18,000 | $1.89M | 0.3% | $115.68 | -7.3% | Equities | 26875P101 |
| MELI | MERCADOLIBRE INC | 900 | $1.813M | 0.3% | $2100.46 | 0.0% | Equities | 58733R102 |
| OKE | ONEOK INC NEW COM | 24,000 | $1.764M | 0.3% | $76.47 | -7.9% | Equities | 682680103 |
| IRM | IRON MTN INC DEL COM | 20,000 | $1.659M | 0.3% | $76.29 | +21.6% | Equities | 46284V101 |
| MTN | VAIL RESORTS INC COM | 12,000 | $1.594M | 0.3% | $188.07 | -21.8% | Equities | 91879Q109 |
| CNQ | CANADIAN NATURAL RESOURCES | 35,000 | $1.185M | 0.2% | $32.42 | 0.0% | Equities | 136385101 |
| OWL | BLUE OWL CAPITAL INC | 76,000 | $1.135M | 0.2% | $21.77 | -28.2% | Equities | 09581B103 |
| ARE | ALEXANDRIA REAL ESTATE | 23,000 | $1.126M | 0.2% | $90.10 | -35.6% | Equities | 015271109 |
| NVO | NOVO-NORDISK A S ADR | 20,000 | $1.018M | 0.2% | $79.00 | — | Equities | 670100205 |
| NVDA | NVIDIA CORP. | 4,539 | $847K | 0.1% | $108.28 | +71.9% | Equities | 67066G104 |
| FMC | FMC CORP COM NEW | 40,000 | $555K | 0.1% | $46.34 | -59.1% | Equities | 302491303 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 4,486 | $448K | 0.1% | $96.90 | — | Equities | 464287226 |
| META | META PLATFORMS INC. CLASS A | 451 | $298K | 0.0% | $412.28 | +61.9% | Equities | 30303M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,761 | $248K | 0.0% | $66.00 | — | Equities | 464287507 |