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CIK 0001935795 • 6 13F filings • Apr 29, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $918K | 0.2%Prev: 0.3% | 7,330 SH | Decreased-2,870 SH |
| ABBVIE INC | COM | $1.8M | 0.4%Prev: 0.4% | 7,906 SH | Increased-98 SH |
| ALLIANT ENERGY CORP | COM | $1.8M | 0.4%Prev: 0.6% | 27,819 SH | Decreased-12,984 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.2% | 3,649 SH | Increased+55 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.4%Prev: 0.4% | 6,393 SH | Increased-99 SH |
| AMAZON COM INC | COM | $2.5M | 0.5%Prev: 0.7% | 10,730 SH | Decreased-2,898 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.3M | 3.7%Prev: 3.3% | 179,825 SH | Increased+17,195 SH |
| AMETEK INC | COM | $2.0M | 0.4%Prev: 0.6% | 9,564 SH | Decreased-4,729 SH |
| APPLE INC | COM | $5.3M | 1.1%Prev: 1.1% | 19,600 SH | Increased+275 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.7M | 0.3%Prev: 0.6% | 41,691 SH | Decreased-18,555 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $843K | 0.2%Prev: 0.2% | 3,278 SH | Decreased-13 SH |
| BAKER HUGHES COMPANY | CL A | $1.9M | 0.4%Prev: 0.6% | 41,309 SH | Decreased-19,019 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $838K | 0.2%Prev: 0.2% | 1,667 SH | Decreased-75 SH |
| BROADCOM INC | COM | $1.3M | 0.3%Prev: 0.3% | 3,801 SH | Increased+177 SH |
| CHEVRON CORP NEW | COM | $440K | 0.1%Prev: 0.1% | 2,889 SH | Decreased-466 SH |
| CISCO SYS INC | COM | $500K | 0.1%Prev: 0.1% | 6,491 SH | Decreased-1,078 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $41.1M | 8.2%Prev: 7.9% | 1,006,402 SH | Increased+80,366 SH |
| CONSOLIDATED EDISON INC | COM | $1.7M | 0.3%Prev: 0.5% | 16,906 SH | Decreased-7,244 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 0.6%Prev: 0.8% | 3,489 SH | Decreased-734 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.4%Prev: 0.6% | 17,404 SH | Decreased-6,391 SH |
| ELI LILLY & CO | COM | $856K | 0.2%Prev: 0.2% | 796 SH | Increased-77 SH |
| EXXON MOBIL CORP | COM | $328K | 0.1%Prev: 0.0% | 2,728 SH | Increased+880 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $42.3M | 8.4%Prev: 8.1% | 918,570 SH | Increased+80,943 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $838K | 0.2%Prev: 0.2% | 24,468 SH | Decreased-1,898 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.6M | 0.3%Prev: 0.4% | 36,947 SH | Decreased-5,038 SH |
| FORTIVE CORP | COM | $2.0M | 0.4%Prev: 0.6% | 35,935 SH | Decreased-17,812 SH |
| GE AEROSPACE | COM NEW | $1.4M | 0.3%Prev: 0.3% | 4,572 SH | Increased+195 SH |
| GE VERNOVA INC | COM | $529K | 0.1%Prev: 0.1% | 809 SH | Increased+127 SH |
| HOME DEPOT INC | COM | $928K | 0.2%Prev: 0.2% | 2,698 SH | Decreased+39 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.2M | 2.8%Prev: 2.7% | 56,281 SH | Increased+6,220 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $26.3M | 5.2%Prev: 4.7% | 472,938 SH | Increased+55,549 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.3%Prev: 0.3% | 2,425 SH | Increased+318 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.4M | 0.7%Prev: 0.7% | 33,511 SH | Increased+2,439 SH |
| ISHARES TR | 7-10 YR TRSY BD | $227K | 0.0% | 2,360 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $31.2M | 6.2%Prev: 5.8% | 472,289 SH | Increased+44,789 SH |
| ISHARES TR | CORE S&P US VLU | $2.2M | 0.4%Prev: 0.5% | 21,651 SH | Decreased-2,266 SH |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 0.3%Prev: 0.2% | 2,521 SH | Increased+1,351 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.3M | 0.3%Prev: 0.3% | 10,567 SH | Decreased-339 SH |
| ISHARES TR | MORNINGSTAR GRWT | $895K | 0.2%Prev: 0.1% | 8,601 SH | Increased+2,449 SH |
| ISHARES TR | MSCI ACWI ETF | $31.6M | 6.3%Prev: 6.0% | 223,385 SH | Increased+19,161 SH |
| ISHARES TR | RUS 1000 ETF | $403K | 0.1%Prev: 0.1% | 1,079 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $350K | 0.1%Prev: 0.0% | 740 SH | Increased+316 SH |
| ISHARES TR | RUS 1000 VAL ETF | $203K | 0.0% | 965 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $32.2M | 6.4%Prev: 6.1% | 636,875 SH | Increased+57,078 SH |
| JOHNSON & JOHNSON | COM | $2.1M | 0.4%Prev: 0.6% | 9,919 SH | Decreased-4,734 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 0.5%Prev: 0.8% | 8,464 SH | Decreased-3,291 SH |
| KINDER MORGAN INC DEL | COM | $387K | 0.1%Prev: 0.1% | 14,094 SH | Decreased-2,240 SH |
| KKR & CO INC | COM | $933K | 0.2%Prev: 0.2% | 7,320 SH | Increased+104 SH |
| KROGER CO | COM | $1.7M | 0.3%Prev: 0.5% | 26,714 SH | Decreased-11,202 SH |
| LINDE PLC | SHS | $682K | 0.1%Prev: 0.1% | 1,600 SH | Increased+7 SH |
| MASTERCARD INCORPORATED | CL A | $491K | 0.1%Prev: 0.1% | 860 SH | Decreased-91 SH |
| MEDTRONIC PLC | SHS | $1.7M | 0.3%Prev: 0.5% | 18,138 SH | Decreased-9,780 SH |
| META PLATFORMS INC | CL A | $2.2M | 0.4%Prev: 0.4% | 3,325 SH | Increased+245 SH |
| MICROSOFT CORP | COM | $4.4M | 0.9%Prev: 1.1% | 9,184 SH | Decreased-1,314 SH |
| MONOLITHIC PWR SYS INC | COM | $719K | 0.1%Prev: 0.2% | 793 SH | Decreased+12 SH |
| NETFLIX INC | COM | $1.3M | 0.3%Prev: 0.3% | 13,469 SH | Decreased+12,120 SH |
| NISOURCE INC | COM | $1.7M | 0.3%Prev: 0.5% | 40,095 SH | Decreased-16,197 SH |
| NVIDIA CORPORATION | COM | $3.5M | 0.7%Prev: 0.7% | 18,945 SH | Increased+1,904 SH |
| ORACLE CORP | COM | $928K | 0.2%Prev: 0.2% | 4,763 SH | Decreased+365 SH |
| PEPSICO INC | COM | $296K | 0.1%Prev: 0.1% | 2,064 SH | Decreased-432 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $256K | 0.1%Prev: 0.1% | 2,550 SH | Decreased-795 SH |
| PIMCO ETF TR | MULTISECTOR BD | $23.7M | 4.7%Prev: 4.6% | 888,004 SH | Increased+70,930 SH |
| PROGRESSIVE CORP | COM | $296K | 0.1%Prev: 0.1% | 1,300 SH | Decreased-172 SH |
| PTC INC | COM | $1.2M | 0.2%Prev: 0.4% | 6,896 SH | Decreased-2,751 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.7M | 0.3%Prev: 0.5% | 20,561 SH | Decreased-8,318 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $36.3M | 7.2%Prev: 6.6% | 795,851 SH | Increased+71,879 SH |
| QUAD / GRAPHICS INC | COM CL A | $157K | 0.0% | 25,098 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.2%Prev: 0.2% | 6,227 SH | Decreased+73 SH |
| REPUBLIC SVCS INC | COM | $1.7M | 0.3%Prev: 0.5% | 7,817 SH | Decreased-3,101 SH |
| ROCKWELL AUTOMATION INC | COM | $838K | 0.2%Prev: 0.2% | 2,155 SH | Increased+8 SH |
| ROPER TECHNOLOGIES INC | COM | $844K | 0.2%Prev: 0.2% | 1,896 SH | Increased+32 SH |
| RTX CORPORATION | COM | $443K | 0.1%Prev: 0.1% | 2,416 SH | Increased-129 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $214K | 0.0% | 7,812 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $648K | 0.1%Prev: 0.1% | 24,084 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $337K | 0.1%Prev: 0.1% | 11,816 SH | Increased |
| SERVICENOW INC | COM | $831K | 0.2%Prev: 0.2% | 5,424 SH | Decreased+4,389 SH |
| SOUTHERN CO | COM | $373K | 0.1%Prev: 0.1% | 4,274 SH | Decreased-673 SH |
| SPDR GOLD TR | GOLD SHS | $819K | 0.2%Prev: 0.2% | 2,067 SH | Decreased-317 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $12.2M | 2.4%Prev: 2.2% | 310,725 SH | Increased+34,729 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $237K | 0.0%Prev: 0.1% | 348 SH | Decreased-71 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $33.1M | 6.6% | 310,642 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $216K | 0.0%Prev: 0.0% | 712 SH | Increased+22 SH |
| TESLA INC | COM | $410K | 0.1%Prev: 0.1% | 911 SH | Decreased+8 SH |
| TJX COS INC NEW | COM | $412K | 0.1%Prev: 0.1% | 2,685 SH | Decreased-386 SH |
| TRANSDIGM GROUP INC | COM | $965K | 0.2%Prev: 0.2% | 726 SH | Increased-5 SH |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $31.3M | 6.2%Prev: 6.1% | 3,328,192 SH | Increased+247,681 SH |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.2%Prev: 0.2% | 12,336 SH | Decreased+678 SH |
| UNION PAC CORP | COM | $217K | 0.0%Prev: 0.0% | 936 SH | Increased-5 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.1M | 0.6%Prev: 0.6% | 25,322 SH | Increased+4,216 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $20.0M | 4.0%Prev: 3.6% | 481,730 SH | Increased+31,713 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $482K | 0.1%Prev: 0.1% | 769 SH | Increased+121 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $442K | 0.1%Prev: 0.1% | 1,714 SH | Increased+408 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $682K | 0.1%Prev: 0.1% | 2,035 SH | Increased+547 SH |
| VANGUARD INDEX FDS | VALUE ETF | $467K | 0.1%Prev: 0.1% | 2,446 SH | Increased+764 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $218K | 0.0%Prev: 0.0% | 994 SH | Increased |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.1M | 0.2%Prev: 0.3% | 46,643 SH | Decreased-7,071 SH |
| VISA INC | COM CL A | $1.1M | 0.2%Prev: 0.2% | 3,075 SH | Increased+14 SH |
| WALMART INC | COM | $2.2M | 0.4%Prev: 0.6% | 19,905 SH | Decreased-8,024 SH |
| WASTE CONNECTIONS INC | COM | $1.7M | 0.3%Prev: 0.5% | 9,845 SH | Decreased-4,251 SH |
| WASTE MGMT INC DEL | COM | $404K | 0.1%Prev: 0.1% | 1,838 SH | Decreased-318 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.2%Prev: 0.2% | 10,214 SH | Increased+892 SH |
| WELLTOWER INC | COM | $2.0M | 0.4%Prev: 0.6% | 10,700 SH | Decreased-5,599 SH |
| 13F-HR |
| 0001935795-26-000003 |
| $613.1M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001935795-25-000003 | $408.3M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001935795-26-000002 | $524.8M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001935795-25-000002 | $355.9M | View |