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CIK 0001733356 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $6.8M | 1.6%Prev: 3.4% | 54,629 SH | Decreased-55,579 SH |
| AGNICO EAGLE MINES LTD | COM | $582K | 0.1% | 3,432 SH | New |
| ANALOG DEVICES INC | COM | $14.6M | 3.5%Prev: 3.1% | 53,821 SH | Increased-782 SH |
| APPLE INC | COM | $9.5M | 2.3%Prev: 2.1% | 34,976 SH | Increased |
| ATMOS ENERGY CORP | COM | $14.4M | 3.4%Prev: 3.4% | 85,664 SH | Decreased-743 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.0M | 0.2%Prev: 0.2% | 25,690 SH | Increased-66 SH |
| BLACK HILLS CORP | COM | $16.3M | 3.9%Prev: 3.4% | 234,687 SH | Increased-146 SH |
| CABOT CORP | COM | $7.9M | 1.9%Prev: 2.6% | 118,851 SH | Decreased-30,246 SH |
| CATERPILLAR INC | COM | $17.8M | 4.3%Prev: 3.7% | 31,020 SH | Increased-2,069 SH |
| CHEVRON CORP NEW | COM | $429K | 0.1%Prev: 0.3% | 2,812 SH | Decreased-4,621 SH |
| CHURCH & DWIGHT CO INC | COM | $8.7M | 2.1%Prev: 2.7% | 103,306 SH | Decreased-30,027 SH |
| CISCO SYS INC | COM | $2.7M | 0.7%Prev: 0.6% | 35,423 SH | Increased |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.1M | 0.3%Prev: 0.2% | 44,252 SH | Increased-138 SH |
| CNX RES CORP | COM | $1.1M | 0.3%Prev: 0.2% | 30,539 SH | Increased-83 SH |
| EDISON INTL | COM | $1.1M | 0.3%Prev: 0.2% | 17,668 SH | Increased-109 SH |
| FASTENAL CO | COM | $11.4M | 2.7%Prev: 3.3% | 282,899 SH | Decreased-3,665 SH |
| FINVOLUTION GROUP | SPONSORED ADS | $114K | 0.0%Prev: 0.2% | 21,768 SH | Decreased-81,592 SH |
| GENERAL DYNAMICS CORP | COM | $12.8M | 3.1%Prev: 3.1% | 38,060 SH | Decreased-907 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $1.4M | 0.3%Prev: 0.3% | 32,499 SH | Decreased-2,308 SH |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $988K | 0.2%Prev: 0.1% | 83,589 SH | Increased+10,155 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $980K | 0.2%Prev: 0.2% | 26,176 SH | Increased-103 SH |
| HUT 8 CORP | COM | $852K | 0.2%Prev: 0.4% | 18,542 SH | Decreased-28,905 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $2.2M | 0.5%Prev: 0.5% | 97,847 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.3M | 0.5%Prev: 0.5% | 116,161 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.3M | 0.5%Prev: 0.5% | 114,033 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.2M | 0.5%Prev: 0.5% | 94,964 SH | Decreased |
| ISHARES TR | CORE DIVID ETF | $52.0M | 12.4%Prev: 0.4% | 977,956 SH | Increased+945,667 SH |
| ISHARES TR | IBONDS DEC 26 | $3.5M | 0.8%Prev: 0.8% | 135,772 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $4.1M | 1.0%Prev: 1.0% | 160,410 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $11.3M | 2.7%Prev: 2.6% | 35,174 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.3%Prev: 0.2% | 5,581 SH | Increased-16 SH |
| LAM RESEARCH CORP | COM NEW | $19.9M | 4.8%Prev: 6.4% | 116,490 SH | Decreased-88,440 SH |
| LOCKHEED MARTIN CORP | COM | $15.4M | 3.7%Prev: 3.8% | 31,797 SH | Decreased-505 SH |
| MARA HOLDINGS INC | COM | $114K | 0.0%Prev: 0.2% | 12,750 SH | Decreased-41,842 SH |
| MATSON INC | COM | $12.3M | 2.9%Prev: 2.4% | 99,714 SH | Increased-3,007 SH |
| NEXTERA ENERGY INC | COM | $13.1M | 3.1%Prev: 2.9% | 163,621 SH | Increased-1,183 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $247K | 0.1%Prev: 0.1% | 5,477 SH | Increased-2 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $842K | 0.2%Prev: 0.2% | 34,789 SH | Increased |
| NVIDIA CORPORATION | COM | $907K | 0.2%Prev: 0.2% | 4,863 SH | Decreased-19 SH |
| OLD REP INTL CORP | COM | $14.6M | 3.5%Prev: 3.3% | 320,302 SH | Increased-12,234 SH |
| OVINTIV INC | COM | $5.2M | 1.2%Prev: 2.9% | 132,154 SH | Decreased-174,421 SH |
| OWENS CORNING NEW | COM | $4.0M | 1.0%Prev: 3.1% | 35,846 SH | Decreased-58,221 SH |
| PACCAR INC | COM | $12.5M | 3.0%Prev: 2.7% | 114,208 SH | Increased-1,392 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $914K | 0.2%Prev: 0.2% | 8,059 SH | Decreased-19 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $260K | 0.1%Prev: 0.1% | 18,146 SH | Increased |
| QUALCOMM INC | COM | $14.3M | 3.4%Prev: 3.2% | 83,543 SH | Increased+126 SH |
| QUEST DIAGNOSTICS INC | COM | $13.7M | 3.3% | 78,670 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.0M | 0.2%Prev: 0.3% | 8,866 SH | Decreased-29 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $12.6M | 3.0%Prev: 3.0% | 144,080 SH | Decreased-595 SH |
| STEEL DYNAMICS INC | COM | $15.2M | 3.6%Prev: 3.0% | 89,585 SH | Increased-2,932 SH |
| STRYKER CORPORATION | COM | $10.8M | 2.6%Prev: 2.7% | 30,712 SH | Decreased-1,145 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.3%Prev: 0.2% | 3,696 SH | Increased-14 SH |
| TE CONNECTIVITY PLC | ORD SHS | $14.9M | 3.6%Prev: 4.6% | 65,328 SH | Decreased-23,620 SH |
| TOLL BROTHERS INC | COM | $1.0M | 0.2%Prev: 0.2% | 7,570 SH | Decreased-27 SH |
| UNION PAC CORP | COM | $232K | 0.1%Prev: 0.1% | 1,004 SH | Decreased |
| UNUM GROUP | COM | $3.5M | 0.8%Prev: 2.8% | 45,556 SH | Decreased-111,179 SH |
| VALERO ENERGY CORP | COM | $15.9M | 3.8%Prev: 4.2% | 97,777 SH | Decreased-7,162 SH |
| 13F-HR |
| 0001951757-26-000995 |
| $463.8M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000885 | $396.2M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000768 | $454.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000410 | $362.6M | View |