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CIK 0002010644 • 2 13F filings • May 9, 2025 – Aug 11, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $4.0M | 2.3%Prev: 1.9% | 12,912 SH | Increased-256 SH |
| AMAZON COM INC | COM | $244K | 0.1%Prev: 0.1% | 1,058 SH | Increased |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.0M | 2.9%Prev: 2.9% | 112,927 SH | Decreased-109 SH |
| APPLE INC | COM | $7.8M | 4.5%Prev: 5.4% | 28,579 SH | Decreased-8,205 SH |
| BADGER METER INC | COM | $2.8M | 1.6%Prev: 1.7% | 16,152 SH | Decreased-215 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.9%Prev: 0.9% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $514K | 0.3%Prev: 0.3% | 1,023 SH | Decreased |
| BLACKROCK INC | COM | $2.5M | 1.4%Prev: 1.8% | 2,300 SH | Decreased-385 SH |
| BROADCOM INC | COM | $201K | 0.1% | 580 SH | New |
| CANADIAN NAT RES LTD | COM | $2.3M | 1.3% | 68,860 SH | New |
| CANADIAN NATL RY CO | COM | $2.2M | 1.3%Prev: 1.1% | 22,650 SH | Increased+2,462 SH |
| CISCO SYS INC | COM | $3.1M | 1.8%Prev: 1.7% | 40,015 SH | Increased-1,991 SH |
| CONSOLIDATED WATER CO INC | ORD | $3.3M | 1.9%Prev: 1.9% | 92,407 SH | Increased+172 SH |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.9%Prev: 1.3% | 1,862 SH | Decreased-565 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $846K | 0.5%Prev: 0.6% | 16,130 SH | Decreased-570 SH |
| ELI LILLY & CO | COM | $2.8M | 1.6%Prev: 1.1% | 2,595 SH | Increased+8 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.5M | 1.4%Prev: 1.5% | 22,713 SH | Decreased+53 SH |
| GLOBAL X FDS | CONSCIOUS COS | $362K | 0.2%Prev: 0.2% | 8,335 SH | Increased+2 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $2.3M | 1.3%Prev: 1.6% | 75,647 SH | Decreased-707 SH |
| ILLINOIS TOOL WKS INC | COM | $726K | 0.4%Prev: 0.4% | 2,948 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 1.6%Prev: 1.6% | 4,669 SH | Increased-8 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $8.9M | 5.1%Prev: 4.9% | 88,310 SH | Increased+5,296 SH |
| ISHARES TR | CORE HIGH DV ETF | $4.8M | 2.8%Prev: 2.7% | 39,663 SH | Increased+1,121 SH |
| ISHARES TR | CORE MSCI EAFE | $375K | 0.2%Prev: 0.2% | 4,187 SH | Increased+173 SH |
| ISHARES TR | CORE S&P TTL STK | $13.9M | 8.0%Prev: 8.4% | 93,495 SH | Decreased-6,260 SH |
| ISHARES TR | CORE US AGGBD ET | $724K | 0.4%Prev: 0.3% | 7,248 SH | Increased+2,355 SH |
| ISHARES TR | ESG OPTIMIZED | $13.7M | 7.8%Prev: 7.7% | 98,007 SH | Increased-269 SH |
| ISHARES TR | MSCI INTL VLU FT | $10.7M | 6.2%Prev: 5.8% | 281,837 SH | Increased-1,159 SH |
| ISHARES TR | ULTRA SHORT DUR | $7.6M | 4.4%Prev: 4.2% | 150,127 SH | Increased+6,187 SH |
| JOHNSON & JOHNSON | COM | $232K | 0.1%Prev: 0.1% | 1,120 SH | Increased-100 SH |
| JPMORGAN CHASE & CO. | COM | $3.3M | 1.9%Prev: 1.9% | 10,300 SH | Increased+57 SH |
| LINCOLN ELEC HLDGS INC | COM | $2.7M | 1.5%Prev: 1.5% | 11,080 SH | Increased-172 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $19K | 0.0%Prev: 0.0% | 11,500 SH | Decreased |
| MASTEC INC | COM | $3.2M | 1.8%Prev: 2.2% | 14,562 SH | Decreased-3,352 SH |
| MICROSOFT CORP | COM | $3.9M | 2.3%Prev: 2.5% | 8,112 SH | Decreased-323 SH |
| NEXTERA ENERGY INC | COM | $2.4M | 1.4%Prev: 1.4% | 29,353 SH | Decreased-2,977 SH |
| NRG ENERGY INC | COM NEW | $3.4M | 2.0%Prev: 2.3% | 21,623 SH | Decreased-2,938 SH |
| NVIDIA CORPORATION | COM | $5.0M | 2.9%Prev: 3.4% | 26,762 SH | Decreased-4,204 SH |
| PLEXUS CORP | COM | $2.5M | 1.5%Prev: 1.5% | 17,215 SH | Decreased-566 SH |
| PROCTER AND GAMBLE CO | COM | $858K | 0.5%Prev: 0.5% | 5,989 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $2.4M | 1.4%Prev: 1.5% | 13,669 SH | Decreased-287 SH |
| REGIONS FINANCIAL CORP NEW | COM | $285K | 0.2%Prev: 0.2% | 10,500 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.5M | 2.0%Prev: 0.1% | 140,842 SH | Increased+132,827 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $2.4M | 1.4% | 80,833 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.6M | 3.2%Prev: 2.9% | 231,380 SH | Increased+24,285 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.2M | 1.3%Prev: 0.8% | 83,285 SH | Increased+26,673 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $540K | 0.3%Prev: 0.3% | 792 SH | Increased-8 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 0.7% | 19,517 SH | New |
| TRIMBLE INC | COM | $2.9M | 1.7%Prev: 1.8% | 37,628 SH | Decreased-1,067 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $10.9M | 6.3%Prev: 6.1% | 105,205 SH | Increased-6 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 1.1%Prev: 1.2% | 3,099 SH | Decreased-209 SH |
| VULCAN MATLS CO | COM | $2.4M | 1.4%Prev: 1.7% | 8,520 SH | Decreased-883 SH |
| 13F-HR |
| 0002010644-26-000003 |
| $187.3M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002010644-25-000004 | $164.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002010644-26-000002 | $176.1M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002010644-25-000002 | $148.7M | View |