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CIK 0001729359 • 6 13F filings • Apr 25, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.4M | 0.2%Prev: 0.3% | 11,167 SH | Decreased-446 SH |
| AERCAP HOLDINGS NV | SHS | $20.7M | 1.9%Prev: 1.6% | 144,427 SH | Increased+1,696 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.2%Prev: 0.2% | 6,500 SH | Increased |
| ALPHABET INC | CAP STK CL C | $3.5M | 0.3%Prev: 0.3% | 10,467 SH | Increased-52 SH |
| AMAZON COM INC | COM | $850K | 0.1%Prev: 0.1% | 3,567 SH | Increased-273 SH |
| AMERICAN INTL GROUP INC | COM NEW | $29.8M | 2.7%Prev: 2.9% | 401,885 SH | Decreased+7,477 SH |
| AON PLC | SHS CL A | $640K | 0.1%Prev: 0.1% | 1,855 SH | Decreased |
| APPLE INC | COM | $3.3M | 0.3%Prev: 0.3% | 12,834 SH | Increased-104 SH |
| APTARGROUP INC | COM | $676K | 0.1%Prev: 0.1% | 5,400 SH | Decreased |
| AUTOZONE INC | COM | $12.6M | 1.1%Prev: 1.4% | 3,631 SH | Decreased+95 SH |
| BALL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 19,048 SH | Increased |
| BANK AMERICA CORP | COM | $462K | 0.0%Prev: 0.0% | 8,778 SH | Increased |
| BANK MONTREAL QUE | COM | $300K | 0.0%Prev: 0.0% | 2,225 SH | Increased |
| BERKLEY W R CORP | COM | $14.2M | 1.3%Prev: 1.4% | 206,808 SH | Decreased+4,777 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.4M | 0.4%Prev: 0.4% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.3M | 2.7%Prev: 2.8% | 61,490 SH | Increased+1,197 SH |
| BHP GROUP LTD | SPONSORED ADS | $41.3M | 3.7%Prev: 3.3% | 626,081 SH | Increased+8,308 SH |
| BOOKING HOLDINGS INC | COM | $14.1M | 1.3%Prev: 1.3% | 2,707 SH | Increased+61 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.6M | 0.2%Prev: 0.2% | 46,767 SH | Increased-1,405 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.5M | 0.2%Prev: 0.2% | 43,431 SH | Increased-1,816 SH |
| CARRIER GLOBAL CORPORATION | COM | $222K | 0.0%Prev: 0.0% | 4,004 SH | Decreased |
| CATERPILLAR INC | COM | $495K | 0.0%Prev: 0.0% | 765 SH | Increased+65 SH |
| CISCO SYS INC | COM | $211K | 0.0% | 2,807 SH | New |
| CLOROX CO DEL | COM | $1.6M | 0.1%Prev: 0.2% | 14,164 SH | Decreased+278 SH |
| CME GROUP INC | COM | $17.1M | 1.5%Prev: 1.6% | 62,814 SH | Increased+1,010 SH |
| COCA COLA CO | COM | $964K | 0.1%Prev: 0.1% | 13,680 SH | Increased+75 SH |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $32.5M | 2.9% | 1,241,627 SH | New |
| COMCAST CORP NEW | CL A | $490K | 0.0%Prev: 0.0% | 17,300 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $300K | 0.0%Prev: 0.0% | 314 SH | Decreased-37 SH |
| CUMMINS INC | COM | $471K | 0.0%Prev: 0.0% | 820 SH | Increased |
| D R HORTON INC | COM | $15.1M | 1.3%Prev: 1.4% | 93,599 SH | Increased+173 SH |
| DIAGEO PLC | SPON ADR NEW | $13.7M | 1.2%Prev: 1.4% | 153,315 SH | Decreased+4,749 SH |
| DIAMONDBACK ENERGY INC | COM | $2.2M | 0.2%Prev: 0.2% | 14,330 SH | Increased+75 SH |
| DISNEY WALT CO | COM | $18.4M | 1.6%Prev: 1.7% | 162,304 SH | Increased+2,810 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.8M | 0.3%Prev: 0.4% | 32,039 SH | Decreased-742 SH |
| EATON CORP PLC | SHS | $489K | 0.0%Prev: 0.1% | 1,466 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $16.4M | 1.5%Prev: 1.3% | 193,657 SH | Increased+3,323 SH |
| EMERSON ELEC CO | COM | $451K | 0.0%Prev: 0.0% | 3,050 SH | Increased |
| ENTEGRIS INC | COM | $213K | 0.0% | 1,880 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.1%Prev: 0.1% | 7,889 SH | Increased+85 SH |
| FITLIFE BRANDS INC | COM NEW | $261K | 0.0% | 16,656 SH | New |
| FORD MTR CO | COM | $269K | 0.0%Prev: 0.0% | 19,491 SH | Increased+134 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 14,999 SH | Increased |
| GE AEROSPACE | COM NEW | $540K | 0.0%Prev: 0.0% | 1,687 SH | Increased |
| GE VERNOVA INC | COM | $270K | 0.0%Prev: 0.0% | 421 SH | Increased |
| GENCO SHIPPING & TRADING LTD | SHS | $25.4M | 2.3%Prev: 2.0% | 1,276,311 SH | Increased+8,488 SH |
| GENERAC HLDGS INC | COM | $19.8M | 1.8%Prev: 2.2% | 122,572 SH | Decreased+1,771 SH |
| HALLIBURTON CO | COM | $3.1M | 0.3%Prev: 0.2% | 94,886 SH | Increased-3,747 SH |
| HCA HEALTHCARE INC | COM | $20.4M | 1.8%Prev: 1.7% | 42,238 SH | Increased+483 SH |
| HERSHEY CO | COM | $382K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| HOME DEPOT INC | COM | $587K | 0.1%Prev: 0.1% | 1,549 SH | Decreased-58 SH |
| HUBBELL INC | COM | $955K | 0.1%Prev: 0.1% | 1,973 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $349K | 0.0%Prev: 0.0% | 1,333 SH | Increased+4 SH |
| INTEL CORP | COM | $358K | 0.0%Prev: 0.0% | 7,400 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $223K | 0.0%Prev: 0.0% | 1,117 SH | Increased-40 SH |
| INVESCO QQQ TR | UNIT SER 1 | $281K | 0.0%Prev: 0.0% | 452 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $14.0M | 1.3%Prev: 1.2% | 161,898 SH | Increased-795 SH |
| ISHARES INC | MSCI EMRG CHN | $13.1M | 1.2%Prev: 1.1% | 170,075 SH | Increased-337 SH |
| ISHARES TR | 20 YR TR BD ETF | $45.0M | 4.0%Prev: 4.3% | 509,184 SH | Decreased+7,302 SH |
| ISHARES TR | CORE 1 5 YR USD | $56.9M | 5.1%Prev: 5.3% | 1,166,721 SH | Increased+17,652 SH |
| ISHARES TR | CORE HIGH DV ETF | $38.7M | 3.5%Prev: 3.5% | 304,637 SH | Increased+2,342 SH |
| ISHARES TR | CORE S&P US VLU | $38.3M | 3.4%Prev: 3.4% | 363,295 SH | Increased+1,331 SH |
| ISHARES TR | EAFE VALUE ETF | $37.6M | 3.4%Prev: 3.3% | 513,048 SH | Increased+1,193 SH |
| ISHARES TR | GLOBAL ENERG ETF | $220K | 0.0%Prev: 0.0% | 4,992 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $228K | 0.0%Prev: 0.0% | 5,655 SH | Decreased-635 SH |
| ISHARES TR | ISHS 1-5YR INVS | $289K | 0.0%Prev: 0.0% | 5,458 SH | Decreased-94 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $68.9M | 6.1% | 624,339 SH | New |
| JANUS DETROIT STR TR | HENDERSON INCOME | $45.1M | 4.0%Prev: 4.2% | 889,725 SH | Increased+13,979 SH |
| JOHNSON & JOHNSON | COM | $2.1M | 0.2%Prev: 0.2% | 9,506 SH | Increased+104 SH |
| JPMORGAN CHASE & CO. | COM | $514K | 0.0%Prev: 0.0% | 1,661 SH | Increased+18 SH |
| KROGER CO | COM | $12.9M | 1.2%Prev: 1.3% | 207,014 SH | Decreased+5,867 SH |
| LAM RESEARCH CORP | COM NEW | $753K | 0.1%Prev: 0.1% | 3,464 SH | Increased-455 SH |
| LOCKHEED MARTIN CORP | COM | $4.9M | 0.4%Prev: 0.4% | 8,513 SH | Increased-5 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.8M | 0.2%Prev: 0.1% | 35,170 SH | Increased+1,203 SH |
| MASTERCARD INCORPORATED | CL A | $621K | 0.1%Prev: 0.1% | 1,144 SH | Decreased |
| MCDONALDS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,441 SH | Decreased-14 SH |
| MCKESSON CORP | COM | $17.7M | 1.6%Prev: 1.5% | 20,941 SH | Increased+346 SH |
| MERCK & CO INC | COM | $812K | 0.1%Prev: 0.1% | 7,314 SH | Increased |
| MICROSOFT CORP | COM | $3.4M | 0.3%Prev: 0.4% | 7,433 SH | Decreased+107 SH |
| MOHAWK INDS INC | COM | $16.9M | 1.5%Prev: 1.6% | 136,255 SH | Decreased+3,011 SH |
| MYR GROUP INC DEL | COM | $28.1M | 2.5%Prev: 2.3% | 115,265 SH | Increased+463 SH |
| NETFLIX INC | COM | $223K | 0.0%Prev: 0.0% | 2,530 SH | Increased+2,357 SH |
| NOBLE CORP PLC | ORD SHS A | $241K | 0.0% | 7,300 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $9.6M | 0.9%Prev: 0.9% | 806,459 SH | Increased+41,587 SH |
| NUTRIEN LTD | COM | $41.6M | 3.7%Prev: 3.3% | 612,842 SH | Increased+8,540 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 7,259 SH | Increased+245 SH |
| NVR INC | COM | $3.6M | 0.3%Prev: 0.3% | 472 SH | Increased+32 SH |
| PEPSICO INC | COM | $2.5M | 0.2%Prev: 0.3% | 17,327 SH | Decreased-339 SH |
| PFIZER INC | COM | $233K | 0.0%Prev: 0.0% | 8,986 SH | Increased+202 SH |
| PNC FINL SVCS GROUP INC | COM | $393K | 0.0%Prev: 0.0% | 1,829 SH | Increased |
| PPG INDS INC | COM | $586K | 0.1%Prev: 0.1% | 5,322 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $800K | 0.1%Prev: 0.1% | 5,532 SH | Decreased+170 SH |
| RTX CORPORATION | COM | $27.4M | 2.4%Prev: 2.0% | 137,121 SH | Increased+521 SH |
| SMUCKER J M CO | COM NEW | $1.7M | 0.2%Prev: 0.2% | 16,517 SH | Decreased-141 SH |
| SNAP ON INC | COM | $19.4M | 1.7%Prev: 1.7% | 53,321 SH | Increased+735 SH |
| SPDR GOLD TR | GOLD SHS | $45.1M | 4.0%Prev: 3.9% | 106,639 SH | Increased+1,442 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $212K | 0.0% | 620 SH | New |
| TCW ETF TRUST | DURABLE GROWTH | $15.0M | 1.3%Prev: 1.4% | 477,963 SH | Increased+5,240 SH |
| TJX COS INC NEW | COM | $18.2M | 1.6%Prev: 1.6% | 116,301 SH | Increased+1,902 SH |
| TOTALENERGIES SE | ACT | $20.7M | 1.8% | 314,733 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $126K | 0.0%Prev: 0.0% | 29,000 SH | Increased+4,000 SH |
| UNILEVER PLC | SPON ADR NEW | $1.7M | 0.2%Prev: 0.2% | 27,009 SH | Decreased-3,146 SH |
| UNION PAC CORP | COM | $488K | 0.0%Prev: 0.0% | 2,116 SH | Decreased-124 SH |
| UNITED PARCEL SERVICE INC | CL B | $16.5M | 1.5%Prev: 1.2% | 151,488 SH | Increased+3,223 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,658 SH | Decreased |
| US BANCORP DEL | COM NEW | $274K | 0.0%Prev: 0.0% | 5,082 SH | Increased+50 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $350K | 0.0%Prev: 0.0% | 1,885 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $237K | 0.0%Prev: 0.0% | 692 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $458K | 0.0%Prev: 0.0% | 603 SH | Increased |
| VENTAS INC | COM | $2.1M | 0.2%Prev: 0.2% | 27,418 SH | Increased-1,123 SH |
| WALMART INC | COM | $18.2M | 1.6%Prev: 1.5% | 152,744 SH | Increased+3,108 SH |
| WASTE MGMT INC DEL | COM | $16.3M | 1.5%Prev: 1.5% | 73,920 SH | Increased+1,372 SH |
| WILLIAMS COS INC | COM | $335K | 0.0%Prev: 0.0% | 5,556 SH | Decreased |
| WW GRAINGER INC | COM | $15.5M | 1.4% | 14,537 SH | New |
| XCEL ENERGY INC | COM | $640K | 0.1%Prev: 0.1% | 8,486 SH | Decreased |
| 13F-HR |
| 0001729359-26-000004 |
| $1.17B |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001729359-25-000004 | $1.01B | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001729359-26-000003 | $1.16B | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001729359-25-000003 | $959.1M | View |