CIK: 0002059579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $243,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,377 | $22,813 | 9.4% | $486.15 | -0.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,449 | $20,950 | 8.6% | $405.08 | +25.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,855 | $14,477 | 5.9% | $230.77 | -2.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,180 | $10,573 | 4.3% | $448.29 | -0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 41,808 | $10,164 | 4.2% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 134,041 | $9,754 | 4.0% | $60.91 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 47,294 | $9,630 | 3.9% | $184.92 | +3.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 38,283 | $8,406 | 3.4% | $217.00 | +4.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,341 | $7,779 | 3.2% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 50,222 | $7,717 | 3.2% | $163.95 | -5.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 38,461 | $7,625 | 3.1% | $216.97 | -8.6% | COM | 235851102 |
| PEP | PEPSICO INC | 51,879 | $7,286 | 3.0% | $143.48 | -2.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 21,343 | $7,041 | 2.9% | $210.86 | +45.0% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 159,483 | $6,363 | 2.6% | $36.81 | +3.5% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 39,157 | $6,081 | 2.5% | $150.48 | +1.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 25,632 | $6,059 | 2.5% | $235.40 | -5.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 16,816 | $5,304 | 2.2% | $250.91 | +17.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 14,545 | $5,036 | 2.1% | $348.12 | +0.9% | COM | 824348106 |
| KVUE | KENVUE INC | 290,081 | $4,708 | 1.9% | $21.38 | -6.2% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 74,318 | $4,546 | 1.9% | $52.73 | +10.6% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,459 | $4,390 | 1.8% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 8,598 | $4,185 | 1.7% | $507.58 | +5.2% | COM | 78409V104 |
| SO | SOUTHERN CO | 43,760 | $4,147 | 1.7% | $84.31 | +9.4% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 42,091 | $3,776 | 1.5% | $82.15 | +7.6% | COM | 125269100 |
| V | VISA INC | 10,939 | $3,734 | 1.5% | $336.32 | +2.6% | COM CL A | 92826C839 |
| MOG/A | MOOG INC | 16,774 | $3,483 | 1.4% | $174.57 | +10.3% | CL A | 615394202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 232,729 | $3,037 | 1.2% | $15.69 | -12.2% | COM | 67401P405 |
| MRK | MERCK & CO INC | 32,620 | $2,738 | 1.1% | $89.90 | -9.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,764 | $2,715 | 1.1% | $39.61 | +7.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 28,026 | $2,651 | 1.1% | $96.79 | -3.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 34,448 | $2,600 | 1.1% | $68.66 | +5.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 11,952 | $2,304 | 0.9% | $146.13 | +19.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 6,277 | $1,886 | 0.8% | $239.35 | +15.3% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 65,441 | $1,787 | 0.7% | $27.89 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,213 | $1,481 | 0.6% | $604.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,972 | $1,237 | 0.5% | $107.07 | +2.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,025 | $1,224 | 0.5% | $182.93 | +14.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,458 | $932 | 0.4% | $156.97 | +8.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,849 | $899 | 0.4% | $152.35 | +11.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,155 | $885 | 0.4% | $110.95 | +8.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,858 | $772 | 0.3% | $242.42 | +11.3% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 3,905 | $729 | 0.3% | $129.95 | +34.1% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,694 | $719 | 0.3% | $59.47 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 1,669 | $676 | 0.3% | $380.88 | +2.2% | COM | 437076102 |
| KO | COCA COLA CO | 10,008 | $664 | 0.3% | $64.97 | +4.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $637 | 0.3% | $539.78 | -13.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,763 | $610 | 0.3% | $137.74 | +19.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 574 | $556 | 0.2% | $866.15 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 699 | $533 | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 8,464 | $481 | 0.2% | $52.46 | +11.5% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 5,434 | $441 | 0.2% | $79.81 | -4.0% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 2,069 | $436 | 0.2% | $201.93 | +2.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,700 | $427 | 0.2% | $242.06 | +0.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 500 | $386 | 0.2% | $615.89 | +14.1% | COM | 58155Q103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,002 | $333 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 671 | $298 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,912 | $280 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 10,846 | $276 | 0.1% | $24.60 | -1.8% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 142 | $271 | 0.1% | $1839.75 | +6.6% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 1,341 | $269 | 0.1% | $182.05 | +7.5% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 926 | $267 | 0.1% | $185.97 | +42.2% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 1,046 | $266 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 775 | $236 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 627 | $223 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,326 | $222 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| BKLC | BNY MELLON ETF TRUST | 1,705 | $219 | 0.1% | $106.34 | — | US LRG CP CORE | 09661T107 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $203 | 0.1% | $553.02 | -13.2% | COM NEW | 46120E602 |