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CIK 0001815025 • 6 13F filings • Apr 28, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $4.8M | 1.2%Prev: 1.2% | 38,473 SH | Decreased+1,256 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 0.7%Prev: 0.7% | 9,758 SH | Decreased-1,065 SH |
| AFLAC INC | COM | $6.2M | 1.6%Prev: 1.5% | 56,352 SH | Increased+1,276 SH |
| AIR PRODS & CHEMS INC | COM | $3.4M | 0.9%Prev: 1.0% | 13,945 SH | Decreased-617 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 1.2%Prev: 0.8% | 14,827 SH | Increased+926 SH |
| AMAZON COM INC | COM | $2.8M | 0.7%Prev: 0.6% | 12,171 SH | Increased+596 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.3%Prev: 0.3% | 11,208 SH | Increased+456 SH |
| AMPHENOL CORP NEW | CL A | $8.6M | 2.2%Prev: 1.9% | 63,927 SH | Increased+1,734 SH |
| APPLE INC | COM | $15.7M | 4.0%Prev: 3.4% | 57,613 SH | Increased+2,648 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 2.4%Prev: 2.9% | 18,367 SH | Decreased-4,980 SH |
| BROADCOM INC | COM | $9.9M | 2.6%Prev: 2.3% | 28,689 SH | Increased+817 SH |
| CHEVRON CORP NEW | COM | $3.5M | 0.9%Prev: 0.8% | 22,898 SH | Increased+1,420 SH |
| CHUBB LIMITED | COM | $6.5M | 1.7%Prev: 1.4% | 20,722 SH | Increased+690 SH |
| CORNING INC | COM | $7.7M | 2.0%Prev: 1.7% | 87,809 SH | Increased+690 SH |
| COSTCO WHSL CORP NEW | COM | $2.3M | 0.6%Prev: 0.6% | 2,651 SH | Decreased-3 SH |
| CUMMINS INC | COM | $7.3M | 1.9%Prev: 1.5% | 14,223 SH | Increased+174 SH |
| DOMINION ENERGY INC | COM | $1.6M | 0.4%Prev: 0.3% | 26,705 SH | Increased+3,965 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.3%Prev: 0.3% | 10,849 SH | Increased+740 SH |
| ELI LILLY & CO | COM | $5.9M | 1.5%Prev: 1.0% | 5,507 SH | Increased+318 SH |
| EOG RES INC | COM | $3.3M | 0.9%Prev: 0.8% | 31,521 SH | Decreased+1,888 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.6M | 0.4%Prev: 0.4% | 41,623 SH | Decreased-2,828 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $4.5M | 1.2%Prev: 1.2% | 87,980 SH | Decreased-8,186 SH |
| GARMIN LTD | SHS | $5.4M | 1.4%Prev: 1.5% | 26,680 SH | Decreased+1,402 SH |
| GE VERNOVA INC | COM | $4.0M | 1.0%Prev: 0.9% | 6,086 SH | Increased+268 SH |
| GENERAL DYNAMICS CORP | COM | $5.5M | 1.4%Prev: 1.3% | 16,379 SH | Increased+478 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.7M | 0.4%Prev: 0.4% | 32,464 SH | Decreased-2,820 SH |
| GOLDMAN SACHS GROUP INC | COM | $10.2M | 2.6%Prev: 2.2% | 11,630 SH | Increased+157 SH |
| HOME DEPOT INC | COM | $11.6M | 3.0%Prev: 3.4% | 33,845 SH | Decreased-2 SH |
| HONEYWELL INTL INC | COM | $4.5M | 1.1%Prev: 1.1% | 22,876 SH | Decreased+822 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $4.1M | 1.1%Prev: 1.0% | 161,245 SH | Decreased-7,808 SH |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $580K | 0.1%Prev: 0.1% | 20,707 SH | Increased+2,373 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $2.4M | 0.6%Prev: 0.6% | 48,389 SH | Decreased-2,752 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.3M | 1.9%Prev: 1.6% | 24,509 SH | Increased+617 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 0.5%Prev: 0.6% | 11,122 SH | Decreased-781 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 1.2%Prev: 1.1% | 7,712 SH | Increased+106 SH |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 1.8%Prev: 1.6% | 9,971 SH | Increased-76 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.3M | 0.3%Prev: 0.3% | 59,047 SH | Increased+7,271 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.4M | 0.4%Prev: 0.3% | 64,305 SH | Increased+6,840 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.3M | 0.3%Prev: 0.3% | 51,332 SH | Increased+5,515 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.3M | 0.3%Prev: 0.3% | 48,824 SH | Increased+7,824 SH |
| ISHARES TR | IBONDS DEC2026 | $15.8M | 4.1%Prev: 0.6% | 651,647 SH | Increased+558,562 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.7M | 2.8%Prev: 2.8% | 22,584 SH | Decreased-1,663 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.6%Prev: 0.1% | 10,393 SH | Increased+8,465 SH |
| ISHARES TR | US SML CP VALUE | $529K | 0.1%Prev: 0.1% | 15,397 SH | Increased+2,407 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3M | 0.9%Prev: 0.8% | 65,714 SH | Decreased-2,051 SH |
| JOHNSON & JOHNSON | COM | $6.3M | 1.6%Prev: 1.3% | 30,449 SH | Increased+926 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $5.8M | 1.5%Prev: 1.4% | 19,802 SH | Increased+772 SH |
| MASTERCARD INCORPORATED | CL A | $6.7M | 1.7%Prev: 1.6% | 11,695 SH | Increased+336 SH |
| MEDTRONIC PLC | SHS | $4.0M | 1.0%Prev: 0.9% | 41,126 SH | Increased+1,286 SH |
| MICROSOFT CORP | COM | $14.0M | 3.6%Prev: 3.5% | 28,896 SH | Decreased+986 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.4%Prev: 0.4% | 20,185 SH | Increased+637 SH |
| NVIDIA CORPORATION | COM | $13.6M | 3.5%Prev: 3.3% | 73,151 SH | Increased+1,846 SH |
| OMNICOM GROUP INC | COM | $2.4M | 0.6%Prev: 0.6% | 30,058 SH | Decreased-1,910 SH |
| ORACLE CORP | COM | $6.5M | 1.7%Prev: 2.2% | 33,512 SH | Decreased+1,682 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 0.6%Prev: 0.5% | 12,280 SH | Increased+779 SH |
| PEPSICO INC | COM | $4.4M | 1.1%Prev: 1.0% | 30,802 SH | Increased+834 SH |
| PINNACLE WEST CAP CORP | COM | $1.1M | 0.3%Prev: 0.3% | 12,519 SH | Increased+569 SH |
| PROCTER AND GAMBLE CO | COM | $4.3M | 1.1%Prev: 1.1% | 30,115 SH | Decreased+760 SH |
| ROSS STORES INC | COM | $5.9M | 1.5%Prev: 1.2% | 32,663 SH | Increased+1,202 SH |
| S&P GLOBAL INC | COM | $5.8M | 1.5%Prev: 1.3% | 11,093 SH | Increased+327 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $358K | 0.1%Prev: 0.1% | 13,035 SH | Increased+9 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $450K | 0.1% | 10,535 SH | New |
| SOUTHERN CO | COM | $1.6M | 0.4%Prev: 0.4% | 18,830 SH | Increased+2,733 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $10.3M | 2.7%Prev: 2.4% | 232,568 SH | Increased+5,620 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $24.6M | 6.3% | 309,290 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $4.9M | 1.3%Prev: 1.1% | 147,330 SH | Increased+446 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $267K | 0.1% | 11,280 SH | New |
| TEXAS INSTRS INC | COM | $5.1M | 1.3%Prev: 1.3% | 29,508 SH | Decreased+1,399 SH |
| UNION PAC CORP | COM | $5.3M | 1.4%Prev: 1.3% | 23,075 SH | Increased+971 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.4M | 0.4%Prev: 0.3% | 46,928 SH | Increased+816 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.2M | 1.1%Prev: 1.1% | 23,669 SH | Decreased-2,910 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.0M | 2.6%Prev: 2.5% | 29,768 SH | Decreased-1,903 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.5%Prev: 0.4% | 10,836 SH | Increased+205 SH |
| VICI PPTYS INC | COM | $402K | 0.1%Prev: 0.1% | 14,279 SH | Decreased-170 SH |
| WALMART INC | COM | $9.3M | 2.4%Prev: 2.1% | 83,145 SH | Increased+1,073 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $352K | 0.1%Prev: 0.1% | 14,857 SH | Decreased+385 SH |
| 13F-HR |
| 0001815025-26-000003 |
| $480.9M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001815025-25-000004 | $326.2M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001815025-26-000002 | $398.6M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001815025-25-000003 | $324.5M | View |