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CIK 0002016209 • 6 13F filings • May 13, 2025 – Aug 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | $321K | 0.2% | 4,400 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.4%Prev: 5.1% | 4,747 SH | Decreased-27,235 SH |
| ALPS ETF TR | SECTR DIV DOGS | $234K | 0.2% | 4,344 SH | New |
| AMAZON COM INC | COM | $1.7M | 1.3%Prev: 6.8% | 6,154 SH | Decreased-28,714 SH |
| ANALOG DEVICES INC | COM | $405K | 0.3% | 1,011 SH | New |
| APPLE INC | COM | $1.4M | 1.0%Prev: 6.7% | 4,953 SH | Decreased-24,592 SH |
| BANK NEW YORK MELLON CORP | COM | $649K | 0.5% | 4,915 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.9%Prev: 6.4% | 2,518 SH | Decreased-9,155 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $201K | 0.2% | 4,405 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $346K | 0.3% | 2,600 SH | New |
| CATERPILLAR INC | COM | $1.4M | 1.1%Prev: 0.9% | 1,563 SH | Increased-962 SH |
| CINCINNATI FINL CORP | COM | $241K | 0.2% | 1,500 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 1.2%Prev: 6.9% | 3,263 SH | Decreased-15,884 SH |
| DEERE & CO | COM | $290K | 0.2% | 500 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $442K | 0.3% | 3,448 SH | New |
| ELI LILLY & CO | COM | $232K | 0.2% | 236 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $316K | 0.2% | 15,500 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $266K | 0.2% | 6,800 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.1M | 3.1% | 20,226 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $11.2M | 8.4%Prev: 2.8% | 16,466 SH | Increased+10,702 SH |
| ISHARES TR | 1 3 YR TREAS BD | $27.5M | 20.6% | 334,883 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $18.4M | 13.8%Prev: 0.3% | 216,130 SH | Increased+212,705 SH |
| ISHARES TR | CORE S&P500 ETF | $470K | 0.4% | 647 SH | New |
| ISHARES TR | CORE US AGGBD ET | $409K | 0.3% | 4,144 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $508K | 0.4% | 3,209 SH | New |
| ISHARES TR | MSCI EAFE SMCP | $1.0M | 0.8% | 11,426 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 4.5%Prev: 0.4% | 21,128 SH | Increased+18,955 SH |
| JPMORGAN CHASE & CO | COM | $1.1M | 0.8% | 3,631 SH | New |
| LOCKHEED MARTIN CORP | COM | $224K | 0.2% | 438 SH | New |
| MCDONALDS CORP | COM | $271K | 0.2% | 952 SH | New |
| MCKESSON CORP | COM | $284K | 0.2% | 352 SH | New |
| META PLATFORMS INC | CL A | $1.1M | 0.8%Prev: 6.2% | 1,799 SH | Decreased-8,650 SH |
| MICROSOFT CORP | COM | $839K | 0.6%Prev: 5.3% | 2,043 SH | Decreased-11,598 SH |
| NOVARTIS AG | SPONSORED ADR | $225K | 0.2% | 1,549 SH | New |
| NVIDIA CORPORATION | COM | $4.6M | 3.4%Prev: 9.9% | 23,101 SH | Decreased-65,224 SH |
| ORACLE CORP | COM | $207K | 0.2% | 1,135 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 2.2%Prev: 8.4% | 21,253 SH | Decreased-75,650 SH |
| PINNACLE WEST CAP CORP | COM | $284K | 0.2% | 2,800 SH | New |
| PROCTER & GAMBLE CO | COM | $607K | 0.5% | 4,232 SH | New |
| REPUBLIC SVCS INC | COM | $236K | 0.2% | 1,158 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $910K | 0.7% | 15,311 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $9.9M | 7.4% | 57,687 SH | New |
| SHELL PLC | SPON ADS | $338K | 0.3% | 3,770 SH | New |
| SOUTHERN CO | COM | $469K | 0.4%Prev: 0.5% | 4,884 SH | Decreased-217 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $21.3M | 16.0% | 29,507 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $207K | 0.2% | 310 SH | New |
| STRATEGY INC | CL A NEW | $232K | 0.2% | 1,235 SH | New |
| TESLA INC | COM | $2.8M | 2.1%Prev: 8.1% | 7,155 SH | Decreased-23,049 SH |
| UBER TECHNOLOGIES INC | COM | $314K | 0.2%Prev: 5.7% | 4,216 SH | Decreased-71,721 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $261K | 0.2% | 3,356 SH | New |
| VISA INC | COM CL A | $768K | 0.6% | 2,393 SH | New |
| WASTE MGMT INC DEL | COM | $381K | 0.3% | 1,700 SH | New |
| 13F-HR |
| 0001754960-26-000783 |
| $180.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000564 | $146.9M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000361 | $133.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000294 | $97.3M | View |