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CIK 0002057200 • 5 13F filings • Apr 14, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $252K | 0.1% | 2,005 SH | New |
| ABBVIE INC | COM | $2.6M | 1.4%Prev: 1.7% | 12,046 SH | Decreased-2,692 SH |
| ALPHABET INC | CAP STK CL C | $6.2M | 3.2% | 21,447 SH | New |
| ALTRIA GROUP INC | COM | $312K | 0.2%Prev: 0.2% | 5,427 SH | Decreased+488 SH |
| AMAZON COM INC | COM | $7.8M | 4.0%Prev: 4.5% | 31,242 SH | Decreased-9,191 SH |
| AMERICAN EXPRESS CO | COM | $1.9M | 1.0%Prev: 1.5% | 5,049 SH | Decreased-4,108 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $664K | 0.3%Prev: 0.3% | 5,151 SH | Decreased+4 SH |
| ANALOG DEVICES INC | COM | $221K | 0.1%Prev: 0.2% | 952 SH | Decreased+145 SH |
| APPLE INC | COM | $7.3M | 3.8%Prev: 4.1% | 27,090 SH | Decreased-3,408 SH |
| AT&T INC | COM | $6.4M | 3.3%Prev: 2.6% | 255,781 SH | Increased-10,606 SH |
| BANK AMERICA CORP | COM | $6.2M | 3.2% | 116,114 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $471K | 0.2% | 947 SH | New |
| BLACKROCK INC | COM | $801K | 0.4% | 740 SH | New |
| BROADCOM INC | COM | $285K | 0.1%Prev: 0.2% | 796 SH | Decreased-423 SH |
| CATERPILLAR INC | COM | $428K | 0.2%Prev: 0.4% | 750 SH | Decreased+3 SH |
| CHEVRON CORP NEW | COM | $2.6M | 1.4% | 16,809 SH | New |
| CISCO SYS INC | COM | $481K | 0.2%Prev: 0.3% | 6,672 SH | Decreased+1,264 SH |
| CITIGROUP INC | COM NEW | $6.7M | 3.5%Prev: 4.1% | 66,360 SH | Decreased+4,026 SH |
| COCA COLA CO | COM | $6.8M | 3.5%Prev: 3.3% | 96,726 SH | Decreased+9,531 SH |
| COSTCO WHSL CORP NEW | COM | $364K | 0.2% | 398 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3.2M | 1.6%Prev: 1.7% | 25,676 SH | Decreased-3,733 SH |
| ELI LILLY & CO | COM | $422K | 0.2%Prev: 0.3% | 436 SH | Decreased-73 SH |
| EXXON MOBIL CORP | COM | $7.0M | 3.6% | 59,053 SH | New |
| FASTENAL CO | COM | $270K | 0.1%Prev: 0.1% | 6,539 SH | Decreased+135 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $293K | 0.2%Prev: 0.2% | 6,101 SH | Decreased-1,103 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $281K | 0.1%Prev: 0.1% | 1,014 SH | Increased-48 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.2M | 1.7% | 84,601 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $6.3M | 3.3%Prev: 3.0% | 157,661 SH | Increased+9,104 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $32.7M | 16.9%Prev: 12.7% | 653,588 SH | Increased+155,889 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $956K | 0.5%Prev: 0.5% | 19,363 SH | Decreased+278 SH |
| FORD MTR CO | COM | $196K | 0.1%Prev: 0.1% | 14,900 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $223K | 0.1%Prev: 0.1% | 638 SH | Decreased |
| GILEAD SCIENCES INC | COM | $1.8M | 0.9%Prev: 0.9% | 14,936 SH | Decreased-155 SH |
| HOME DEPOT INC | COM | $3.9M | 2.0%Prev: 2.0% | 10,613 SH | Decreased-1,384 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.6%Prev: 0.5% | 3,922 SH | Increased+19 SH |
| INVESCO QQQ TR | UNIT SER 1 | $990K | 0.5% | 1,588 SH | New |
| ISHARES TR | CORE S&P TTL STK | $240K | 0.1%Prev: 0.1% | 1,616 SH | Decreased+136 SH |
| ISHARES TR | CORE S&P500 ETF | $277K | 0.1%Prev: 0.8% | 404 SH | Decreased-2,006 SH |
| JOHNSON & JOHNSON | COM | $6.1M | 3.1%Prev: 3.0% | 32,117 SH | Decreased+7,284 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6% | 3,508 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $190K | 0.1%Prev: 0.1% | 16,173 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $2.5M | 1.3%Prev: 0.7% | 5,459 SH | Increased+2,321 SH |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 1.2% | 23,950 SH | New |
| META PLATFORMS INC | CL A | $6.5M | 3.4%Prev: 3.5% | 10,256 SH | Decreased-3,045 SH |
| METLIFE INC | COM | $209K | 0.1%Prev: 0.1% | 2,705 SH | Decreased |
| MICROSOFT CORP | COM | $6.5M | 3.4%Prev: 3.5% | 12,928 SH | Decreased-7,164 SH |
| NEXTERA ENERGY INC | COM | $436K | 0.2%Prev: 0.2% | 5,140 SH | Increased+394 SH |
| NORFOLK SOUTHN CORP | COM | $235K | 0.1%Prev: 0.1% | 820 SH | Decreased+3 SH |
| NVIDIA CORPORATION | COM | $3.9M | 2.0%Prev: 3.0% | 19,780 SH | Decreased-12,656 SH |
| ORACLE CORP | COM | $1.1M | 0.6%Prev: 1.7% | 4,724 SH | Decreased-20,345 SH |
| PAYCHEX INC | COM | $363K | 0.2%Prev: 0.1% | 3,252 SH | Increased |
| PEPSICO INC | COM | $567K | 0.3%Prev: 0.2% | 3,975 SH | Increased+342 SH |
| PFIZER INC | COM | $3.5M | 1.8%Prev: 1.8% | 141,542 SH | Decreased-19,885 SH |
| PHILIP MORRIS INTL INC | COM | $352K | 0.2%Prev: 0.2% | 2,267 SH | Decreased-233 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $218K | 0.1% | 11,392 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.0M | 2.1% | 27,673 SH | New |
| PRUDENTIAL FINL INC | COM | $277K | 0.1% | 2,591 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $335K | 0.2%Prev: 0.2% | 13,363 SH | Decreased-14 SH |
| SOUTHERN CO | COM | $5.8M | 3.0%Prev: 3.1% | 63,884 SH | Decreased-4,607 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.4M | 2.3% | 6,424 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $964K | 0.5% | 23,998 SH | New |
| TEXAS INSTRS INC | COM | $387K | 0.2%Prev: 0.3% | 2,411 SH | Decreased+18 SH |
| TRUIST FINL CORP | COM | $5.9M | 3.1%Prev: 3.5% | 131,445 SH | Decreased-16,964 SH |
| UNILEVER PLC | SPON ADR NEW | $394K | 0.2%Prev: 0.2% | 6,473 SH | Increased+760 SH |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 1.6%Prev: 2.6% | 9,450 SH | Decreased-3,828 SH |
| VERIZON COMMUNICATIONS INC | COM | $5.6M | 2.9%Prev: 2.5% | 139,853 SH | Increased+13,465 SH |
| VULCAN MATLS CO | COM | $293K | 0.2%Prev: 0.1% | 1,000 SH | Decreased |
| WALMART INC | COM | $275K | 0.1%Prev: 0.1% | 2,683 SH | Decreased+32 SH |
| WELLS FARGO CO NEW | COM | $3.2M | 1.7% | 37,263 SH | New |
| 13F-HR |
| 0001754960-26-000667 |
| $213.4M |
| View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000347 | $201.8M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000182 | $160.8M | View |