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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 LABORATORIES | COM | $4.7M | 1.0% | 45,940 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $304K | 0.1% | 1,496 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $3.4M | 0.7% | 29,515 SH | New |
| AGNICO EAGLE MINES LTD | COM | $965K | 0.2% | 4,753 SH | New |
| ANALOG DEVICES INC | COM | $15.2M | 3.3%Prev: 2.9% | 47,717 SH | Increased-5,230 SH |
| APPLE INC | COM | $8.9M | 2.0%Prev: 2.1% | 34,976 SH | Increased |
| ATMOS ENERGY CORP | COM | $16.1M | 3.5% | 87,119 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $908K | 0.2% | 24,662 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.2M | 0.7% | 15,962 SH | New |
| BLACK HILLS CORP | COM | $15.6M | 3.4%Prev: 0.9% | 224,868 SH | Increased+170,430 SH |
| CATERPILLAR INC | COM | $17.2M | 3.8%Prev: 2.7% | 24,303 SH | Increased-5,590 SH |
| CHEVRON CORPORATION | COM | $1.7M | 0.4% | 8,400 SH | New |
| CHURCH & DWIGHT CO INC | COM | $13.3M | 2.9% | 142,006 SH | New |
| CISCO SYS INC | COM | $2.7M | 0.6%Prev: 0.6% | 35,006 SH | Increased-417 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $896K | 0.2% | 37,886 SH | New |
| CNX RES CORP | COM | $1.1M | 0.2% | 27,525 SH | New |
| COINBASE GLOBAL INC | COM CL A | $310K | 0.1% | 1,774 SH | New |
| COLGATE PALMOLIVE CO | COM | $13.2M | 2.9% | 154,940 SH | New |
| EDISON INTL | COM | $1.1M | 0.3% | 15,668 SH | New |
| FASTENAL CO | COM | $13.3M | 2.9%Prev: 3.6% | 286,526 SH | Increased+120,109 SH |
| FINVOLUTION GROUP | SPONSORED ADS | $461K | 0.1% | 96,328 SH | New |
| FORTINET INC | COM | $1.2M | 0.3% | 14,947 SH | New |
| GENERAL DYNAMICS CORP | COM | $12.8M | 2.8%Prev: 4.2% | 37,150 SH | Decreased-19,132 SH |
| GENUINE PARTS CO | COM | $3.2M | 0.7% | 29,825 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $1.1M | 0.2% | 24,728 SH | New |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $261K | 0.1% | 27,655 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $235K | 0.1% | 8,384 SH | New |
| HUT 8 CORP | COM | $777K | 0.2% | 16,557 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.8M | 0.4%Prev: 0.6% | 81,000 SH | Decreased-16,856 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $7.7M | 1.7% | 411,874 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.5M | 1.2%Prev: 0.6% | 282,597 SH | Increased+166,426 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $5.6M | 1.2%Prev: 0.6% | 283,777 SH | Increased+169,734 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.8M | 0.4%Prev: 0.6% | 77,756 SH | Decreased-17,216 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $7.2M | 1.6% | 350,608 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.2% | 27,512 SH | New |
| ISHARES ETHEREUM TR | SHS | $545K | 0.1% | 34,401 SH | New |
| ISHARES TR | CORE DIVID ETF | $600K | 0.1% | 11,127 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $10.0M | 2.2% | 396,376 SH | New |
| ISHARES TR | IBONDS DEC 26 | $7.5M | 1.7%Prev: 1.0% | 294,149 SH | Increased+158,377 SH |
| ISHARES TR | IBONDS DEC 27 | $6.3M | 1.4%Prev: 1.1% | 248,470 SH | Increased+88,060 SH |
| ISHARES TR | IBONDS DEC 28 | $10.1M | 2.2% | 395,462 SH | New |
| JPMORGAN CHASE & CO | COM | $10.3M | 2.3% | 35,174 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.3% | 4,957 SH | New |
| LAM RESEARCH CORP | COM NEW | $13.5M | 3.0% | 63,418 SH | New |
| LOCKHEED MARTIN CORP | COM | $16.8M | 3.7% | 27,782 SH | New |
| MARA HOLDINGS INC | COM | $276K | 0.1% | 33,857 SH | New |
| MATSON INC | COM | $14.4M | 3.2%Prev: 3.0% | 88,082 SH | Increased+2,795 SH |
| NEXTERA ENERGY INC | COM | $14.8M | 3.3%Prev: 3.8% | 159,066 SH | Increased-36,463 SH |
| NVIDIA CORPORATION | COM | $896K | 0.2%Prev: 1.2% | 5,139 SH | Decreased-34,452 SH |
| NXP SEMICONDUCTORS N V | COM | $263K | 0.1% | 1,334 SH | New |
| OLD REP INTL CORP | COM | $12.7M | 2.8%Prev: 3.4% | 318,062 SH | Increased+2,289 SH |
| ONEOK INC NEW | COM | $1.4M | 0.3% | 14,985 SH | New |
| OVINTIV INC | COM | $317K | 0.1%Prev: 3.4% | 5,344 SH | Decreased-282,938 SH |
| PACCAR INC | COM | $12.7M | 2.8%Prev: 3.1% | 109,870 SH | Increased-3,919 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $713K | 0.2% | 6,979 SH | New |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $379K | 0.1%Prev: 0.1% | 18,146 SH | Increased |
| QUALCOMM INC | COM | $3.6M | 0.8%Prev: 3.5% | 27,676 SH | Decreased-54,370 SH |
| QUEST DIAGNOSTICS INC | COM | $14.0M | 3.1% | 71,480 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $212K | 0.0% | 3,060 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $56.3M | 12.4% | 1,833,707 SH | New |
| SS&C TECH HLDGS | COM | $4.3M | 1.0% | 64,119 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $721K | 0.2% | 1,109 SH | New |
| STEEL DYNAMICS INC | COM | $13.1M | 2.9%Prev: 3.1% | 72,921 SH | Increased-18,246 SH |
| STRYKER CORPORATION | COM | $10.2M | 2.2%Prev: 3.2% | 30,941 SH | Decreased-117 SH |
| SYNCHRONY FINANCIAL | COM | $277K | 0.1% | 4,077 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 0.2% | 3,332 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $10.8M | 2.4%Prev: 3.8% | 51,885 SH | Decreased-44,996 SH |
| TOLL BROTHERS INC | COM | $939K | 0.2%Prev: 0.9% | 6,879 SH | Decreased-24,954 SH |
| UNION PAC CORP | COM | $244K | 0.1%Prev: 0.1% | 1,004 SH | Increased |
| VALERO ENERGY CORP | COM | $17.4M | 3.8%Prev: 2.7% | 70,511 SH | Increased-4,000 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 |