CIK: 0002095682 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $103,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 15,640 | $5,560 | 5.4% | $355.47 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 21,321 | $5,429 | 5.3% | $225.58 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,910 | $4,479 | 4.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 150,912 | $3,975 | 3.9% | $26.34 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 17,116 | $3,758 | 3.6% | $226.35 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,442 | $3,626 | 3.5% | $666.24 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 36,505 | $3,262 | 3.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 92,908 | $2,938 | 2.9% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| MDB | MONGODB INC | 8,448 | $2,622 | 2.5% | $257.06 | 0.0% | CL A | 60937P106 |
| SCHM | SCHWAB STRATEGIC TR | 69,148 | $2,050 | 2.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,044 | $2,030 | 2.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 7,992 | $1,946 | 1.9% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $1,893 | 1.8% | $956.70 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,857 | $1,847 | 1.8% | $295.93 | 0.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 2,357 | $1,760 | 1.7% | $746.73 | — | INF TECH ETF | 92204A702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,604 | $1,755 | 1.7% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| SCHA | SCHWAB STRATEGIC TR | 59,301 | $1,655 | 1.6% | $27.90 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 17,308 | $1,640 | 1.6% | $92.22 | 0.0% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 58,831 | $1,370 | 1.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,538 | $1,315 | 1.3% | $508.71 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 14,677 | $1,280 | 1.2% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| — | CORNERSTONE STRATEGIC INVEST | 150,899 | $1,249 | 1.2% | $8.28 | — | COM | 21924B302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,086 | $1,243 | 1.2% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 6,286 | $1,165 | 1.1% | $169.51 | 0.0% | COM | 478160104 |
| — | COHEN & STEERS LTD DURATION | 52,714 | $1,142 | 1.1% | $21.67 | — | COM | 19248C105 |
| AES | AES CORP | 84,010 | $1,106 | 1.1% | $12.77 | 0.0% | COM | 00130H105 |
| — | TORTOISE ENERGY INFRA CORP | 24,001 | $1,034 | 1.0% | $43.09 | — | COM | 89147L886 |
| XLK | SELECT SECTOR SPDR TR | 3,658 | $1,031 | 1.0% | $281.85 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 35,595 | $1,008 | 1.0% | $26.97 | 0.0% | COM | 49456B101 |
| — | SANDSTORM GOLD LTD | 79,869 | $1,000 | 1.0% | $12.52 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 29,809 | $995 | 1.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,317 | $952 | 0.9% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 21,309 | $903 | 0.9% | $42.37 | — | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 750 | $874 | 0.8% | $1108.77 | 0.0% | COM | 09290D101 |
| — | ROYCE SMALL CAP TRUST INC | 53,800 | $868 | 0.8% | $16.13 | — | COM | 780910105 |
| NFLX | NETFLIX INC | 695 | $833 | 0.8% | $122.05 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,122 | $824 | 0.8% | $743.23 | 0.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 34,127 | $801 | 0.8% | $23.47 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 2,588 | $760 | 0.7% | $293.74 | — | MID CAP ETF | 922908629 |
| KDP | KEURIG DR PEPPER INC | 29,750 | $759 | 0.7% | $30.82 | 0.0% | COM | 49271V100 |
| DVY | ISHARES TR | 5,188 | $737 | 0.7% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 2,390 | $719 | 0.7% | $272.69 | 0.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,919 | $715 | 0.7% | $162.07 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,986 | $708 | 0.7% | $251.43 | 0.0% | COM | 79466L302 |
| AGNC | AGNC INVT CORP | 70,579 | $691 | 0.7% | $9.79 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 4,814 | $676 | 0.7% | $140.43 | 0.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,657 | $676 | 0.7% | $254.28 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,387 | $662 | 0.6% | $425.39 | 0.0% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 10,398 | $659 | 0.6% | $57.82 | 0.0% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,349 | $656 | 0.6% | $265.92 | 0.0% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,301 | $642 | 0.6% | $565.30 | 0.0% | COM | 871607107 |
| IJS | ISHARES TR | 5,617 | $621 | 0.6% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,713 | $617 | 0.6% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,017 | $611 | 0.6% | $600.42 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,037 | $583 | 0.6% | $564.28 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,489 | $564 | 0.5% | $161.38 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,405 | $557 | 0.5% | $201.95 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,927 | $529 | 0.5% | $31.27 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 4,280 | $518 | 0.5% | $116.62 | 0.0% | SHS | N00985106 |
| — | ALLETE INC | 7,778 | $516 | 0.5% | $66.40 | — | COM NEW | 018522300 |
| XLV | SELECT SECTOR SPDR TR | 3,685 | $513 | 0.5% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| EWW | ISHARES INC | 7,358 | $502 | 0.5% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 6,315 | $495 | 0.5% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 3,957 | $492 | 0.5% | $126.80 | 0.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 9,534 | $492 | 0.5% | $48.34 | 0.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 785 | $483 | 0.5% | $605.52 | 0.0% | COM | 36828A101 |
| STWD | STARWOOD PPTY TR INC | 23,936 | $464 | 0.4% | $19.37 | — | COM | 85571B105 |
| IVV | ISHARES TR | 664 | $444 | 0.4% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| CAVA | CAVA GROUP INC | 7,229 | $437 | 0.4% | $75.76 | 0.0% | COM | 148929102 |
| IWV | ISHARES TR | 1,131 | $429 | 0.4% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 1,297 | $426 | 0.4% | $328.17 | — | TOTAL STK MKT | 922908769 |
| TRGP | TARGA RES CORP | 2,358 | $395 | 0.4% | $165.15 | 0.0% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 3,440 | $388 | 0.4% | $109.70 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $386 | 0.4% | $259.55 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,233 | $374 | 0.4% | $154.28 | 0.0% | COM | 75513E101 |
| EWA | ISHARES INC | 13,780 | $372 | 0.4% | $27.00 | — | MSCI AUST ETF | 464286103 |
| ABT | ABBOTT LABS | 2,738 | $367 | 0.4% | $130.61 | 0.0% | COM | 002824100 |
| VNM | VANECK ETF TRUST | 20,417 | $364 | 0.4% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| VTIP | VANGUARD MALVERN FDS | 7,099 | $359 | 0.3% | $50.63 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,957 | $351 | 0.3% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| KVUE | KENVUE INC | 21,475 | $349 | 0.3% | $20.06 | 0.0% | COM | 49177J102 |
| SCHP | SCHWAB STRATEGIC TR | 12,605 | $340 | 0.3% | $26.95 | — | US TIPS ETF | 808524870 |
| ONON | ON HLDG AG | 7,433 | $315 | 0.3% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,410 | $308 | 0.3% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 11,667 | $297 | 0.3% | $24.14 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,825 | $295 | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| EOG | EOG RES INC | 2,581 | $289 | 0.3% | $117.95 | 0.0% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 1,876 | $288 | 0.3% | $154.90 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 11,020 | $287 | 0.3% | $26.49 | 0.0% | COM | 500754106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,800 | $286 | 0.3% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| NVO | NOVO-NORDISK A S | 5,149 | $286 | 0.3% | $55.49 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $279 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,764 | $274 | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 6,336 | $269 | 0.3% | $36.04 | 0.0% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 3,489 | $263 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,362 | $261 | 0.3% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| DXJ | WISDOMTREE TR | 2,026 | $259 | 0.3% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| MDT | MEDTRONIC PLC | 2,720 | $259 | 0.3% | $91.27 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 724 | $247 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,120 | $236 | 0.2% | $111.22 | — | TIPS BD ETF | 464287176 |
| — | PIMCO INCOME STRATEGY FD II | 30,881 | $234 | 0.2% | $7.59 | — | COM | 72201J104 |
| XLE | SELECT SECTOR SPDR TR | 2,520 | $225 | 0.2% | $89.32 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,038 | $224 | 0.2% | $215.79 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,145 | $214 | 0.2% | $186.51 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 5,085 | $213 | 0.2% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| SOXS | DIREXION SHS ETF TR | 34,300 | $177 | 0.2% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,591 | $134 | 0.1% | $5.70 | — | SH BEN INT | 18914E106 |
| SANA | SANA BIOTECHNOLOGY INC | 12,000 | $43 | 0.0% | $3.62 | 0.0% | COM | 799566104 |