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CIK 0001910312 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $442 | 0.4% | 1,818 SH | New |
| ALPHABET INC | CAP STK CL C | $3K | 2.7%Prev: 2.1% | 10,253 SH | Increased-2,985 SH |
| ALTRIA GROUP INC | COM | $2K | 1.9%Prev: 1.9% | 31,412 SH | Increased+434 SH |
| AMAZON COM INC | COM | $1K | 1.1%Prev: 0.4% | 5,968 SH | Increased+3,893 SH |
| AMERICAN INTL GROUP INC | COM NEW | $396 | 0.4%Prev: 0.8% | 5,268 SH | Decreased-3,733 SH |
| AMGEN INC | COM | $2K | 1.4%Prev: 1.2% | 4,475 SH | Increased+805 SH |
| APA CORPORATION | COM | $782 | 0.7% | 18,425 SH | New |
| APPLE INC | COM | $3K | 2.3%Prev: 2.6% | 9,907 SH | Decreased-1,760 SH |
| APPLIED MATLS INC | COM | $518 | 0.5% | 1,515 SH | New |
| AT&T INC | COM | $2K | 1.5%Prev: 1.7% | 55,451 SH | Decreased-4,051 SH |
| BANK AMERICA CORP | COM | $2K | 1.5%Prev: 1.5% | 33,559 SH | Increased-524 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4K | 3.9%Prev: 6.4% | 8,899 SH | Decreased-2,944 SH |
| CHEVRON CORP NEW | COM | $3K | 2.4%Prev: 2.3% | 12,450 SH | Increased-865 SH |
| CISCO SYS INC | COM | $338 | 0.3%Prev: 0.3% | 4,362 SH | Increased-644 SH |
| COSTCO WHSL CORP NEW | COM | $590 | 0.5%Prev: 0.6% | 592 SH | Decreased-33 SH |
| DOMINION ENERGY INC | COM | $864 | 0.8% | 13,975 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $877 | 0.8%Prev: 0.9% | 6,701 SH | Increased-131 SH |
| EATON CORP PLC | SHS | $427 | 0.4% | 1,195 SH | New |
| EQT CORP | COM | $225 | 0.2% | 3,535 SH | New |
| EXXON MOBIL CORP | COM | $2K | 1.9%Prev: 1.6% | 12,123 SH | Increased-1,251 SH |
| GOLDMAN SACHS GROUP INC | COM | $855 | 0.8%Prev: 0.9% | 1,010 SH | Decreased-588 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $865 | 0.8% | 36,310 SH | New |
| HOME DEPOT INC | COM | $354 | 0.3%Prev: 0.4% | 1,076 SH | Decreased-64 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1K | 1.4%Prev: 0.4% | 2,587 SH | Increased+1,680 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13K | 12.3%Prev: 9.5% | 265,661 SH | Increased+82,431 SH |
| JOHNSON & JOHNSON | COM | $2K | 1.9%Prev: 1.7% | 8,306 SH | Increased-1,659 SH |
| JPMORGAN CHASE & CO. | COM | $3K | 3.0%Prev: 3.1% | 11,078 SH | Increased-1,171 SH |
| KINDER MORGAN INC DEL | COM | $3K | 2.3%Prev: 2.3% | 76,212 SH | Increased-2,489 SH |
| LUMENTUM HLDGS INC | COM | $268 | 0.2% | 381 SH | New |
| MCDONALDS CORP | COM | $940 | 0.9%Prev: 1.0% | 3,025 SH | Decreased |
| MERCK & CO INC | COM | $4K | 3.4%Prev: 2.4% | 30,469 SH | Increased+4,849 SH |
| META PLATFORMS INC | CL A | $513 | 0.5%Prev: 0.6% | 896 SH | Decreased-119 SH |
| METLIFE INC | COM | $761 | 0.7%Prev: 1.1% | 10,767 SH | Decreased-2,860 SH |
| MICROSOFT CORP | COM | $2K | 2.1%Prev: 2.2% | 6,160 SH | Increased+509 SH |
| NOVARTIS AG | SPONSORED ADR | $333 | 0.3%Prev: 0.3% | 2,177 SH | Increased-523 SH |
| ONEOK INC NEW | COM | $2K | 1.4%Prev: 0.3% | 16,652 SH | Increased+13,635 SH |
| PEPSICO INC | COM | $384 | 0.4%Prev: 0.4% | 2,475 SH | Decreased-370 SH |
| PFIZER INC | COM | $625 | 0.6%Prev: 1.6% | 22,256 SH | Decreased-38,725 SH |
| PG&E CORP | COM | $234 | 0.2% | 13,328 SH | New |
| PHILIP MORRIS INTL INC | COM | $995 | 0.9%Prev: 1.2% | 6,017 SH | Decreased-1,077 SH |
| RTX CORPORATION | COM | $307 | 0.3%Prev: 0.2% | 1,591 SH | Increased-85 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5K | 4.4%Prev: 5.7% | 155,191 SH | Decreased-44,687 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2K | 1.4%Prev: 1.2% | 53,407 SH | Increased+8,319 SH |
| SLB LIMITED | COM STK | $271 | 0.2% | 5,275 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $780 | 0.7%Prev: 0.8% | 1,200 SH | Increased-183 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $389 | 0.4%Prev: 0.2% | 8,145 SH | Increased |
| TRUIST FINL CORP | COM | $1K | 0.9%Prev: 1.1% | 22,000 SH | Decreased-4,220 SH |
| UBER TECHNOLOGIES INC | COM | $223 | 0.2% | 3,100 SH | New |
| US BANCORP DEL | COM NEW | $1K | 1.3%Prev: 1.5% | 28,139 SH | Increased-6,209 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $500 | 0.5%Prev: 0.5% | 1,559 SH | Decreased-334 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13K | 11.6%Prev: 13.4% | 59,053 SH | Decreased-8,470 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $204 | 0.2% | 2,650 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9K | 8.5%Prev: 9.1% | 62,420 SH | Increased-6,523 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4K | 3.8%Prev: 4.2% | 15,176 SH | Increased-198 SH |
| VERIZON COMMUNICATIONS INC | COM | $3K | 3.1%Prev: 2.8% | 67,357 SH | Increased+7,905 SH |
| VISA INC | COM CL A | $930 | 0.9%Prev: 1.2% | 3,076 SH | Decreased-402 SH |
| WELLS FARGO CO NEW | COM | $542 | 0.5%Prev: 0.3% | 6,809 SH | Increased+2,895 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $1K | 1.0%Prev: 1.6% | 951 SH | Decreased-358 SH |
| WHEATON PRECIOUS METALS CORP | COM | $328 | 0.3% | 2,500 SH | New |
| 13F-HR |
| 0001910312-26-000003 |
| $116K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001910312-25-000003 | $101K | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001910312-26-000002 | $109K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001910312-25-000002 | $98K | View |