CIK: 0002075389 · Show all filings
Period: Q4 2025
Filing Date: Jan 15, 2026
Total Value ($000): $253,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 203,137 | $20,391 | 8.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,349 | $15,609 | 6.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 167,442 | $14,979 | 5.9% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 25,497 | $12,439 | 4.9% | $487.85 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 24,988 | $9,903 | 3.9% | $396.31 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 47,557 | $9,083 | 3.6% | $190.99 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,573 | $7,818 | 3.1% | $219.78 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 21,107 | $6,801 | 2.7% | $309.53 | 0.0% | COM | 46625H100 |
| IJR | ISHARES TR | 50,990 | $6,128 | 2.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 36,188 | $5,036 | 2.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| IAU | ISHARES GOLD TR | 55,025 | $4,466 | 1.8% | $81.17 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 71,092 | $4,273 | 1.7% | $60.06 | 0.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 33,179 | $3,993 | 1.6% | $115.49 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 72,486 | $3,987 | 1.6% | $52.67 | 0.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 81,992 | $3,922 | 1.5% | $47.11 | 0.0% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 17,705 | $3,890 | 1.5% | $212.55 | 0.0% | COM | 94106L109 |
| AAPL | APPLE INC | 13,738 | $3,735 | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 31,490 | $3,508 | 1.4% | $107.20 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,903 | $3,421 | 1.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 24,077 | $3,319 | 1.3% | $137.87 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 47,468 | $3,318 | 1.3% | $69.40 | 0.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,472 | $3,278 | 1.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MTRS CO | 40,198 | $3,269 | 1.3% | $70.40 | 0.0% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 31,955 | $2,978 | 1.2% | $86.63 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,755 | $2,858 | 1.1% | $151.40 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,495 | $2,806 | 1.1% | $153.57 | 0.0% | COM | 718172109 |
| BHP | BHP GROUP LTD | 43,558 | $2,630 | 1.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 20,751 | $2,600 | 1.0% | $127.30 | 0.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,491 | $2,581 | 1.0% | $32.06 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 12,462 | $2,579 | 1.0% | $197.01 | 0.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,313 | $2,550 | 1.0% | $191.55 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 17,334 | $2,484 | 1.0% | $147.17 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,127 | $2,329 | 0.9% | $93.24 | 0.0% | COM | 58933Y105 |
| VTR | VENTAS INC | 27,625 | $2,138 | 0.8% | $74.98 | 0.0% | COM | 92276F100 |
| — | BANK AMERICA CORP | 1,703 | $2,132 | 0.8% | $1251.65 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 12,785 | $1,835 | 0.7% | $145.91 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,606 | $1,817 | 0.7% | $40.48 | 0.0% | COM | 92343V104 |
| SHY | ISHARES TR | 21,769 | $1,803 | 0.7% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 14,244 | $1,748 | 0.7% | $120.88 | 0.0% | COM | 375558103 |
| OKE | ONEOK INC NEW | 23,680 | $1,740 | 0.7% | $70.46 | 0.0% | COM | 682680103 |
| CSCO | CISCO SYS INC | 22,315 | $1,719 | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 70,985 | $1,682 | 0.7% | $22.99 | 0.0% | COM NEW | 962166104 |
| C | CITIGROUP INC | 14,282 | $1,667 | 0.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 24,131 | $1,620 | 0.6% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1,616 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 14,310 | $1,533 | 0.6% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SLB | SLB LIMITED | 37,238 | $1,429 | 0.6% | $36.06 | 0.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 25,244 | $1,423 | 0.6% | $57.36 | 0.0% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 27,957 | $1,420 | 0.6% | $43.31 | 0.0% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 13,498 | $1,348 | 0.5% | $90.20 | 0.0% | COM | 651639106 |
| HDV | ISHARES TR | 10,620 | $1,291 | 0.5% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| RIO | RIO TINTO PLC | 15,990 | $1,280 | 0.5% | $80.03 | — | SPONSORED ADR | 767204100 |
| DGS | WISDOMTREE TR | 20,887 | $1,196 | 0.5% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 19,879 | $1,146 | 0.5% | $59.36 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 45,113 | $1,123 | 0.4% | $25.03 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,078 | $1,099 | 0.4% | $92.75 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,587 | $1,091 | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| — | WELLS FARGO CO NEW | 896 | $1,086 | 0.4% | $1211.76 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 1,753 | $1,077 | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,138 | $1,034 | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 75,854 | $1,002 | 0.4% | $13.21 | — | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 2,732 | $940 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 5,771 | $924 | 0.4% | $163.18 | 0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,290 | $879 | 0.3% | $681.71 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 17,624 | $859 | 0.3% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 12,328 | $829 | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,529 | $828 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 4,858 | $824 | 0.3% | $167.85 | 0.0% | COM | 008474108 |
| DEO | DIAGEO PLC | 9,520 | $821 | 0.3% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 4,138 | $772 | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| OEF | ISHARES TR | 2,158 | $740 | 0.3% | $342.96 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,150 | $727 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| SHEL | SHELL PLC | 9,625 | $707 | 0.3% | $73.48 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 42,780 | $705 | 0.3% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,011 | $688 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,295 | $666 | 0.3% | $290.22 | — | MID CAP ETF | 922908629 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,838 | $657 | 0.3% | $15.34 | — | COM NEW | 003009867 |
| DVY | ISHARES TR | 4,618 | $652 | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| DBND | DOUBLELINE ETF TRUST | 12,441 | $577 | 0.2% | $46.37 | — | OPPORTUNISTIC CO | 25861R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,104 | $570 | 0.2% | $11.85 | — | SPONSORED ADR | 71654V408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,179 | $567 | 0.2% | $480.51 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,255 | $564 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,611 | $558 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| WELL | WELLTOWER INC | 2,891 | $537 | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| FEZ | SPDR INDEX SHS FDS | 8,187 | $527 | 0.2% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| KMI | KINDER MORGAN INC DEL | 19,098 | $525 | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,517 | $473 | 0.2% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| GOOGL | ALPHABET INC | 1,452 | $455 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 4,589 | $441 | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 11,102 | $437 | 0.2% | $40.85 | 0.0% | COM | 460146103 |
| META | META PLATFORMS INC | 644 | $425 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,850 | $423 | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 11,315 | $418 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| HBM | HUDBAY MINERALS INC | 20,630 | $410 | 0.2% | $16.91 | 0.0% | COM | 443628102 |
| B | BARRICK MNG CORP | 9,302 | $405 | 0.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| XLK | SELECT SECTOR SPDR TR | 2,642 | $380 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,728 | $362 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| IWM | ISHARES TR | 1,435 | $353 | 0.1% | $246.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 2,375 | $341 | 0.1% | $132.76 | 0.0% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 885 | $327 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 5,610 | $318 | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 635 | $301 | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 523 | $299 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| FAST | FASTENAL CO | 7,390 | $297 | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| EQT | EQT CORP | 5,524 | $296 | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| VALE | VALE S A | 22,677 | $295 | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| BLK | BLACKROCK INC | 272 | $291 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| V | VISA INC | 823 | $289 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,807 | $283 | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 2,158 | $283 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| INTU | INTUIT | 424 | $281 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| BCS | BARCLAYS PLC | 10,984 | $280 | 0.1% | $25.45 | — | ADR | 06738E204 |
| QGRW | WISDOMTREE TR | 4,614 | $271 | 0.1% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| MCD | MCDONALDS CORP | 846 | $258 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 1,164 | $247 | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| SNY | SANOFI SA | 5,003 | $242 | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 18,520 | $231 | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| IJK | ISHARES TR | 2,345 | $227 | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $216 | 0.1% | $29.49 | 0.0% | COM NEW | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,903 | $211 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 5,736 | $210 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 2,210 | $207 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 2,427 | $207 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,392 | $205 | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 771 | $204 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| — | SABA CAPITAL INCOME & OPPORT | 11,343 | $94 | 0.0% | $8.25 | — | COM NEW | 880198205 |