CIK: 0001818557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $228,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 23,091 | $17,240 | 7.5% | $662.46 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 580,481 | $10,588 | 4.6% | $14.32 | — | PFD SECS INC ETF | 33739E108 |
| VCR | VANGUARD WORLD FD | 14,777 | $5,854 | 2.6% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,073 | $5,816 | 2.5% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 24,530 | $5,680 | 2.5% | $118.28 | +70.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,952 | $5,482 | 2.4% | $440.21 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 28,036 | $5,263 | 2.3% | $101.41 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,674 | $4,987 | 2.2% | $106.25 | +144.3% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 31,444 | $4,935 | 2.2% | $47.80 | +221.3% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 10,058 | $4,799 | 2.1% | $179.50 | +137.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 28,195 | $4,718 | 2.1% | $68.22 | +126.2% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,528 | $4,704 | 2.1% | $77.63 | +50.0% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 26,129 | $4,462 | 2.0% | $87.99 | +81.9% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 13,047 | $4,449 | 1.9% | $177.83 | +76.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 58,277 | $4,399 | 1.9% | $55.64 | +29.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 26,584 | $4,312 | 1.9% | $73.97 | +123.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 37,779 | $4,260 | 1.9% | $45.33 | +142.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,173 | $4,252 | 1.9% | $49.36 | +17.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 64,229 | $4,243 | 1.9% | $35.95 | +70.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 22,526 | $4,177 | 1.8% | $143.18 | +18.4% | COM | 478160104 |
| AFL | AFLAC INC | 37,022 | $4,135 | 1.8% | $43.52 | +139.4% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 25,793 | $4,078 | 1.8% | $84.13 | +78.6% | COM | 172062101 |
| WMT | WALMART INC | 39,315 | $4,052 | 1.8% | $52.91 | +87.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 42,447 | $4,043 | 1.8% | $74.20 | +23.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 25,909 | $4,023 | 1.8% | $89.10 | +70.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 30,594 | $4,013 | 1.8% | $74.46 | +82.0% | COM | 291011104 |
| SYY | SYSCO CORP | 48,699 | $4,010 | 1.8% | $65.76 | +19.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 39,685 | $3,989 | 1.7% | $70.13 | +41.3% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 28,576 | $3,961 | 1.7% | $102.69 | +28.9% | COM | 372460105 |
| KO | COCA COLA CO | 59,636 | $3,955 | 1.7% | $48.33 | +40.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 29,091 | $3,896 | 1.7% | $108.15 | +20.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 63,337 | $3,850 | 1.7% | $49.70 | +14.5% | COM | 756109104 |
| BEN | FRANKLIN RESOURCES INC | 161,469 | $3,735 | 1.6% | $20.19 | +19.2% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 13,813 | $3,697 | 1.6% | $204.55 | +29.6% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 51,812 | $3,686 | 1.6% | $57.42 | +11.8% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,176 | $3,665 | 1.6% | $90.15 | +4.8% | SH BEN INT NEW | 313745101 |
| MCD | MCDONALDS CORP | 11,916 | $3,621 | 1.6% | $207.67 | +45.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 28,822 | $3,584 | 1.6% | $116.00 | +9.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 34,729 | $3,565 | 1.6% | $100.75 | +2.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 24,820 | $3,486 | 1.5% | $133.07 | +5.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,628 | $3,477 | 1.5% | $128.99 | +20.1% | COM | 742718109 |
| — | AMCOR PLC | 420,444 | $3,439 | 1.5% | $9.78 | -8.4% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 29,904 | $3,248 | 1.4% | $107.41 | -0.4% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 42,309 | $3,145 | 1.4% | $70.46 | +2.1% | COM | 854502101 |
| CLX | CLOROX CO DEL | 25,439 | $3,137 | 1.4% | $139.18 | -12.2% | COM | 189054109 |
| NUE | NUCOR CORP | 22,715 | $3,076 | 1.3% | $84.90 | +65.5% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 121,912 | $3,016 | 1.3% | $29.77 | -8.2% | COM | 440452100 |
| TGT | TARGET CORP | 29,056 | $2,606 | 1.1% | $132.33 | -26.9% | COM | 87612E106 |
| KVUE | KENVUE INC | 154,215 | $2,503 | 1.1% | $20.97 | -4.3% | COM | 49177J102 |
| AAPL | APPLE INC | 4,069 | $1,036 | 0.5% | $167.94 | +34.3% | COM | 037833100 |
| TSLA | TESLA INC | 1,610 | $716 | 0.3% | $206.45 | +68.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,028 | $640 | 0.3% | $146.96 | +101.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 789 | $602 | 0.3% | $480.71 | +54.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,438 | $593 | 0.3% | $149.83 | +39.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 5,825 | $562 | 0.2% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 776 | $402 | 0.2% | $416.99 | +22.0% | COM | 594918104 |
| CSX | CSX CORP | 10,947 | $389 | 0.2% | $29.66 | +14.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 1,373 | $386 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $384 | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| MRK | MERCK & CO INC | 4,364 | $366 | 0.2% | $99.67 | -18.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 794 | $322 | 0.1% | $344.75 | +12.9% | COM | 437076102 |
| GE | GE AEROSPACE | 1,047 | $315 | 0.1% | $196.67 | +38.7% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 3,274 | $300 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 4,577 | $280 | 0.1% | $57.72 | +1.0% | COM | 25746U109 |
| META | META PLATFORMS INC | 361 | $265 | 0.1% | $644.63 | +15.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $260 | 0.1% | $468.30 | -36.2% | COM | 91324P102 |
| PTLC | PACER FDS TR | 4,754 | $260 | 0.1% | $48.46 | — | TRENDP US LAR CP | 69374H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,252 | $252 | 0.1% | $112.82 | +80.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 3,751 | $234 | 0.1% | $55.88 | +13.5% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $222 | 0.1% | $40.11 | +96.1% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419 | $211 | 0.1% | $411.13 | +17.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,081 | $202 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| GRWG | GROWGENERATION CORP | 34,100 | $64 | 0.0% | $3.28 | -58.2% | COM | 39986L109 |