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CIK 0001750557 • 6 13F filings • Apr 23, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2.1M | 0.6%Prev: 0.7% | 16,556 SH | Decreased+79 SH |
| ABBVIE INC | COM | $322K | 0.1%Prev: 0.1% | 1,411 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 0.8%Prev: 0.6% | 11,946 SH | Increased+838 SH |
| ALPHABET INC | CAP STK CL A | $3.3M | 1.0%Prev: 0.6% | 10,436 SH | Increased+2,612 SH |
| ALPHABET INC | CAP STK CL C | $433K | 0.1%Prev: 0.1% | 1,380 SH | Decreased-500 SH |
| ALTRIA GROUP INC | COM | $582K | 0.2%Prev: 0.2% | 10,100 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2.7M | 0.8%Prev: 0.8% | 23,439 SH | Increased+86 SH |
| AMERICAN EXPRESS CO | COM | $1.9M | 0.6%Prev: 0.6% | 5,183 SH | Increased-106 SH |
| AMERIPRISE FINL INC | COM | $1.2M | 0.4%Prev: 0.4% | 2,480 SH | Decreased |
| APPLE INC | COM | $11.1M | 3.4%Prev: 2.6% | 40,696 SH | Increased+8,376 SH |
| BANK AMERICA CORP | COM | $2.9M | 0.9%Prev: 0.9% | 52,917 SH | Increased-482 SH |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.5%Prev: 0.4% | 12,981 SH | Increased+94 SH |
| BLACKROCK INCOME TR INC | COM NEW | $407K | 0.1%Prev: 0.2% | 36,879 SH | Decreased-15,898 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 0.4%Prev: 0.5% | 15,187 SH | Decreased-106 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $701K | 0.2%Prev: 0.2% | 13,000 SH | Increased |
| BROADCOM INC | COM | $364K | 0.1%Prev: 0.1% | 1,053 SH | Decreased-87 SH |
| CAPITAL ONE FINL CORP | COM | $2.9M | 0.9%Prev: 0.8% | 11,940 SH | Increased-14 SH |
| CARDINAL HEALTH INC | COM | $440K | 0.1%Prev: 0.1% | 2,140 SH | Increased |
| CATERPILLAR INC | COM | $3.6M | 1.1%Prev: 1.0% | 6,349 SH | Increased-66 SH |
| CHENIERE ENERGY INC | COM NEW | $2.6M | 0.8%Prev: 1.0% | 13,425 SH | Decreased+403 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.4%Prev: 0.4% | 7,645 SH | Decreased |
| CISCO SYS INC | COM | $3.5M | 1.1%Prev: 1.0% | 45,661 SH | Increased-1,242 SH |
| CLEARWAY ENERGY INC | CL C | $1.6M | 0.5%Prev: 0.4% | 46,869 SH | Increased+969 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.4%Prev: 0.4% | 39,880 SH | Decreased |
| CONOCOPHILLIPS | COM | $236K | 0.1%Prev: 0.1% | 2,525 SH | Decreased |
| CORNING INC | COM | $409K | 0.1%Prev: 0.2% | 4,675 SH | Decreased-3,325 SH |
| CORTEVA INC | COM | $502K | 0.2%Prev: 0.2% | 7,495 SH | Increased+81 SH |
| CVS HEALTH CORP | COM | $401K | 0.1%Prev: 0.1% | 5,054 SH | Increased-19 SH |
| DELL TECHNOLOGIES INC | CL C | $1.8M | 0.6%Prev: 0.6% | 14,590 SH | Increased+1,822 SH |
| DIGITAL RLTY TR INC | COM | $3.2M | 1.0%Prev: 1.2% | 20,462 SH | Decreased-1,138 SH |
| DOMINION ENERGY INC | COM | $2.2M | 0.7%Prev: 0.7% | 36,828 SH | Decreased-1,367 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 0.8%Prev: 0.8% | 20,998 SH | Decreased+301 SH |
| ELI LILLY & CO | COM | $4.6M | 1.4%Prev: 1.0% | 4,260 SH | Increased+1 SH |
| EQUINIX INC | COM | $3.1M | 1.0%Prev: 1.1% | 4,075 SH | Decreased-397 SH |
| EXXON MOBIL CORP | COM | $3.4M | 1.0%Prev: 1.0% | 27,840 SH | Increased-381 SH |
| FIRST SOLAR INC | COM | $4.1M | 1.3%Prev: 1.1% | 15,839 SH | Increased-236 SH |
| GE AEROSPACE | COM NEW | $306K | 0.1%Prev: 0.1% | 992 SH | Increased-12 SH |
| GENERAL DYNAMICS CORP | COM | $2.6M | 0.8%Prev: 0.8% | 7,857 SH | Decreased+14 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.9M | 0.9%Prev: 1.1% | 47,390 SH | Decreased-6,710 SH |
| GOLDMAN SACHS GROUP INC | COM | $949K | 0.3%Prev: 0.3% | 1,080 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $216K | 0.1%Prev: 0.1% | 9,000 SH | Decreased |
| HOME DEPOT INC | COM | $2.3M | 0.7%Prev: 0.8% | 6,650 SH | Decreased+158 SH |
| HP INC | COM | $201K | 0.1%Prev: 0.1% | 9,000 SH | Decreased |
| INTEL CORP | COM | $337K | 0.1%Prev: 0.1% | 9,128 SH | Decreased-2,518 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.5M | 2.0%Prev: 1.9% | 21,815 SH | Increased-84 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $8.6M | 2.6%Prev: 2.5% | 342,509 SH | Increased+27,154 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $418K | 0.1%Prev: 0.1% | 18,026 SH | Increased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $666K | 0.2%Prev: 0.2% | 27,392 SH | Decreased-281 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24.3M | 7.4%Prev: 7.2% | 126,619 SH | Increased+5,970 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $324K | 0.1%Prev: 0.1% | 4,312 SH | Increased |
| IRON MTN INC DEL | COM | $3.1M | 1.0%Prev: 1.3% | 37,625 SH | Decreased-3,962 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 0.7% | 21,634 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $19.1M | 5.8%Prev: 5.8% | 160,211 SH | Increased+6,057 SH |
| ISHARES TR | 7-10 YR TRSY BD | $606K | 0.2%Prev: 0.2% | 6,302 SH | Decreased-358 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.4M | 2.6%Prev: 2.5% | 127,128 SH | Increased+3,234 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.9M | 2.4%Prev: 2.5% | 65,871 SH | Increased-419 SH |
| ISHARES TR | CORE S&P500 ETF | $496K | 0.2%Prev: 0.2% | 724 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $241K | 0.1%Prev: 0.1% | 2,507 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $1.2M | 0.4%Prev: 0.4% | 19,766 SH | Decreased-846 SH |
| JOHNSON & JOHNSON | COM | $785K | 0.2%Prev: 0.2% | 3,794 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.7M | 1.4%Prev: 1.5% | 14,679 SH | Decreased-367 SH |
| KIMBERLY-CLARK CORP | COM | $203K | 0.1%Prev: 0.1% | 2,015 SH | Decreased-34 SH |
| KINDER MORGAN INC DEL | COM | $3.6M | 1.1%Prev: 1.1% | 129,195 SH | Decreased+1,091 SH |
| KORE GROUP HLDGS INC | COM NEW | $145K | 0.0%Prev: 0.0% | 34,430 SH | Increased |
| KROGER CO | COM | $2.1M | 0.6%Prev: 0.8% | 34,048 SH | Decreased-5,620 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.5%Prev: 0.5% | 3,159 SH | Decreased+23 SH |
| LOWES COS INC | COM | $1.6M | 0.5%Prev: 0.5% | 6,431 SH | Increased+273 SH |
| MARATHON PETE CORP | COM | $951K | 0.3%Prev: 0.4% | 5,850 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $2.0M | 0.6%Prev: 0.8% | 10,908 SH | Decreased-2,363 SH |
| MCDONALDS CORP | COM | $640K | 0.2%Prev: 0.2% | 2,095 SH | Increased |
| MEDTRONIC PLC | SHS | $2.2M | 0.7%Prev: 0.7% | 23,172 SH | Increased+89 SH |
| MERCK & CO INC | COM | $285K | 0.1%Prev: 0.1% | 2,712 SH | Increased-33 SH |
| MICROSOFT CORP | COM | $13.3M | 4.1%Prev: 3.0% | 27,443 SH | Increased+9,368 SH |
| NEXTERA ENERGY INC | COM | $1.9M | 0.6%Prev: 0.6% | 23,788 SH | Increased+4 SH |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 0.5%Prev: 0.5% | 2,680 SH | Decreased+22 SH |
| NUCOR CORP | COM | $285K | 0.1%Prev: 0.1% | 1,745 SH | Increased |
| NVIDIA CORPORATION | COM | $4.4M | 1.3%Prev: 1.6% | 23,664 SH | Decreased-3,413 SH |
| OKTA INC | CL A | $1.2M | 0.4%Prev: 0.4% | 13,344 SH | Decreased-1,424 SH |
| ORACLE CORP | COM | $6.3M | 1.9%Prev: 2.9% | 32,515 SH | Decreased+79 SH |
| PHILLIPS 66 | COM | $384K | 0.1%Prev: 0.1% | 2,977 SH | Decreased |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $94K | 0.0% | 12,044 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $678K | 0.2%Prev: 0.2% | 25,000 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.4%Prev: 0.4% | 17,894 SH | Increased-793 SH |
| ROCKWELL AUTOMATION INC | COM | $2.3M | 0.7%Prev: 0.6% | 5,890 SH | Increased+46 SH |
| ROPER TECHNOLOGIES INC | COM | $798K | 0.2%Prev: 0.3% | 1,792 SH | Decreased+46 SH |
| ROSS STORES INC | COM | $1.1M | 0.3%Prev: 0.3% | 6,000 SH | Increased |
| RTX CORPORATION | COM | $7.0M | 2.1%Prev: 2.0% | 38,117 SH | Increased-46 SH |
| RYDER SYS INC | COM | $3.5M | 1.1%Prev: 1.1% | 18,512 SH | Increased+61 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $460K | 0.1%Prev: 0.1% | 14,100 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 0.6% | 25,160 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.8M | 0.9% | 18,174 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $510K | 0.2% | 11,239 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $766K | 0.2% | 5,321 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.8M | 1.8% | 136,780 SH | New |
| SOUTHERN CO | COM | $2.4M | 0.7%Prev: 0.8% | 27,918 SH | Decreased+586 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $401K | 0.1%Prev: 0.1% | 588 SH | Decreased-15 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 1.8% | 75,295 SH | New |
| STRYKER CORPORATION | COM | $1.2M | 0.4%Prev: 0.4% | 3,498 SH | Decreased+49 SH |
| TARGET CORP | COM | $594K | 0.2%Prev: 0.2% | 6,080 SH | Increased |
| TESLA INC | COM | $3.3M | 1.0%Prev: 0.5% | 7,351 SH | Increased+3,701 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.3%Prev: 0.4% | 6,250 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.7%Prev: 0.6% | 4,203 SH | Increased |
| TJX COS INC NEW | COM | $3.4M | 1.0%Prev: 1.0% | 22,240 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.4%Prev: 0.4% | 4,100 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $935K | 0.3%Prev: 0.3% | 2,831 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $943K | 0.3%Prev: 0.3% | 11,965 SH | Increased+546 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.2M | 2.5%Prev: 2.6% | 110,032 SH | Decreased-475 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6M | 1.7%Prev: 1.5% | 8,893 SH | Increased+1,332 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $616K | 0.2%Prev: 0.2% | 1,837 SH | Decreased-93 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.5M | 0.5%Prev: 0.4% | 18,354 SH | Increased+1,489 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15.3M | 4.7%Prev: 4.8% | 324,552 SH | Increased-200 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.4M | 2.3%Prev: 2.2% | 119,009 SH | Increased+4,172 SH |
| WALMART INC | COM | $6.5M | 2.0%Prev: 1.9% | 57,947 SH | Increased-36 SH |
| WASTE MGMT INC DEL | COM | $237K | 0.1%Prev: 0.1% | 1,079 SH | Decreased |
| WELLS FARGO CO NEW | COM | $1.5M | 0.5%Prev: 0.4% | 16,348 SH | Increased+38 SH |
| WELLTOWER INC | COM | $264K | 0.1%Prev: 0.1% | 1,422 SH | Increased |
| WILLIAMS COS INC | COM | $4.0M | 1.2%Prev: 1.3% | 66,785 SH | Decreased+105 SH |
| WW GRAINGER INC | COM | $2.2M | 0.7% | 2,198 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $648K | 0.2%Prev: 0.2% | 7,511 SH | Decreased-826 SH |
| 13F-HR |
| 0002085853-26-000892 |
| $382.9M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001004 | $291.8M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000567 | $342.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000499 | $285.9M | View |