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CIK 0001842362 • 6 13F filings • May 14, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $239K | 0.1% | 1,804 SH | |
| ABBVIE INC | COM | $406K | 0.2% | 1,939 SH | |
| ADOBE INC | COM | $519K | 0.2% | 1,352 SH | |
| AIR PRODS & CHEMS INC | COM | $2.7M | 1.2% | 9,221 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $200K | 0.1% | 2,487 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $31K | 0.0% | 21,000 SH | |
| ALPHABET INC | CAP STK CL A | $549K | 0.2% | 3,547 SH | |
| ALPHABET INC | CAP STK CL C | $275K | 0.1% | 1,760 SH | |
| ALPS ETF TR | MED BREAKTHGH | $753K | 0.3% | 26,418 SH | |
| AMAZON COM INC | COM | $595K | 0.3% | 3,129 SH | |
| AMERICAN ELEC PWR CO INC | COM | $253K | 0.1% | 2,312 SH | |
| AMERICAN EXPRESS CO | COM | $583K | 0.3% | 2,166 SH | |
| AMGEN INC | COM | $884K | 0.4% | 2,836 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $8.0M | 3.5% | 195,061 SH | |
| AMPLIFY ETF TR | VIDEO GAME LEADE | $1.1M | 0.5% | 15,899 SH | |
| ANALOG DEVICES INC | COM | $2.2M | 1.0% | 10,890 SH | |
| APPLE INC | COM | $7.2M | 3.1% | 32,222 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $318K | 0.1% | 6,623 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $1.0M | 0.5% | 11,081 SH | |
| AUTODESK INC | COM | $241K | 0.1% | 919 SH | |
| BARRICK GOLD CORP | COM | $293K | 0.1% | 15,082 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 2.1% | 9,025 SH | |
| BEST BUY INC | COM | $1.4M | 0.6% | 19,600 SH | |
| BLACKROCK INC | COM | $419K | 0.2% | 443 SH | |
| BROADCOM INC | COM | $2.3M | 1.0% | 14,034 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $247K | 0.1% | 2,411 SH | |
| CENCORA INC | COM | $546K | 0.2% | 1,962 SH | |
| CHEVRON CORP NEW | COM | $283K | 0.1% | 1,693 SH | |
| CHUBB LIMITED | COM | $2.7M | 1.2% | 9,067 SH | |
| CISCO SYS INC | COM | $821K | 0.4% | 13,303 SH | |
| CME GROUP INC | COM | $3.0M | 1.3% | 11,431 SH | |
| COMCAST CORP NEW | CL A | $850K | 0.4% | 23,042 SH | |
| CONAGRA BRANDS INC | COM | $212K | 0.1% | 7,944 SH | |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.5% | 1,238 SH | |
| CUMMINS INC | COM | $2.1M | 0.9% | 6,650 SH | |
| DANAHER CORPORATION | COM | $865K | 0.4% | 4,221 SH | |
| DARDEN RESTAURANTS INC | COM | $3.0M | 1.3% | 14,303 SH | |
| DOMINION ENERGY INC | COM | $569K | 0.2% | 10,140 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $208K | 0.1% | 1,702 SH | |
| EATON CORP PLC | SHS | $3.4M | 1.5% | 12,526 SH | |
| EBAY INC. | COM | $236K | 0.1% | 3,489 SH | |
| ECOLAB INC | COM | $472K | 0.2% | 1,862 SH | |
| ELI LILLY & CO | COM | $458K | 0.2% | 554 SH | |
| EVERGY INC | COM | $228K | 0.1% | 3,301 SH | |
| EXELON CORP | COM | $261K | 0.1% | 5,671 SH | |
| EXXON MOBIL CORP | COM | $329K | 0.1% | 2,768 SH | |
| FASTENAL CO | COM | $1.6M | 0.7% | 20,372 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.3M | 1.0% | 30,861 SH | |
| FORTIVE CORP | COM | $250K | 0.1% | 3,410 SH | |
| GARMIN LTD | SHS | $699K | 0.3% | 3,219 SH | |
| GENERAL MLS INC | COM | $260K | 0.1% | 4,344 SH | |
| GENTEX CORP | COM | $240K | 0.1% | 10,288 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $1.0M | 0.4% | 31,206 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $874K | 0.4% | 53,756 SH | |
| GLOBAL X FDS | FINTECH ETF | $982K | 0.4% | 35,621 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $763K | 0.3% | 26,826 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $393K | 0.2% | 16,030 SH | |
| HOME DEPOT INC | COM | $3.0M | 1.3% | 8,215 SH | |
| HONEYWELL INTL INC | COM | $935K | 0.4% | 4,415 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $359K | 0.2% | 9,560 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $555K | 0.2% | 2,231 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $858K | 0.4% | 15,400 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 2.2% | 29,643 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $68K | 0.0% | 11,235 SH | |
| ISHARES GOLD TR | ISHARES NEW | $648K | 0.3% | 10,993 SH | |
| ISHARES TR | CORE HIGH DV ETF | $3.3M | 1.4% | 27,402 SH | |
| ISHARES TR | CORE S&P US GWT | $7.2M | 3.1% | 56,438 SH | |
| ISHARES TR | FUTURE AI & TECH | $745K | 0.3% | 23,696 SH | |
| ISHARES TR | INTERNATIONAL SL | $8.7M | 3.8% | 259,113 SH | |
| ISHARES TR | MRGSTR SM CP GR | $1.2M | 0.5% | 26,367 SH | |
| ISHARES TR | RUS MID CAP ETF | $340K | 0.1% | 4,001 SH | |
| ISHARES TR | US TREAS BD ETF | $8.0M | 3.5% | 349,690 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $23.0M | 10.0% | 454,891 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $9.2M | 4.0% | 180,633 SH | |
| JOHNSON & JOHNSON | COM | $3.3M | 1.4% | 20,036 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.6M | 1.1% | 32,380 SH | |
| JPMORGAN CHASE & CO. | COM | $3.7M | 1.6% | 15,143 SH | |
| KIMBERLY-CLARK CORP | COM | $306K | 0.1% | 2,152 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $314K | 0.1% | 1,501 SH | |
| LOCKHEED MARTIN CORP | COM | $545K | 0.2% | 1,221 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $876K | 0.4% | 18,519 SH | |
| MARATHON PETE CORP | COM | $2.5M | 1.1% | 17,136 SH | |
| MASTERCARD INCORPORATED | CL A | $289K | 0.1% | 527 SH | |
| MCDONALDS CORP | COM | $351K | 0.2% | 1,123 SH | |
| MEDTRONIC PLC | SHS | $2.5M | 1.1% | 28,324 SH | |
| MERCK & CO INC | COM | $2.4M | 1.0% | 26,561 SH | |
| MICRON TECHNOLOGY INC | COM | $417K | 0.2% | 4,804 SH | |
| MICROSOFT CORP | COM | $7.5M | 3.2% | 19,860 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.0M | 1.3% | 6,825 SH | |
| NATIONAL FUEL GAS CO | COM | $697K | 0.3% | 8,796 SH | |
| NEXTERA ENERGY INC | COM | $1.8M | 0.8% | 24,777 SH | |
| NUCOR CORP | COM | $228K | 0.1% | 1,895 SH | |
| NVIDIA CORPORATION | COM | $780K | 0.3% | 7,198 SH | |
| ORACLE CORP | COM | $622K | 0.3% | 4,448 SH | |
| PALO ALTO NETWORKS INC | COM | $418K | 0.2% | 2,450 SH | |
| PAYCHEX INC | COM | $550K | 0.2% | 3,563 SH | |
| PAYPAL HLDGS INC | COM | $298K | 0.1% | 4,563 SH | |
| PEPSICO INC | COM | $1.1M | 0.5% | 7,264 SH | |
| PFIZER INC | COM | $227K | 0.1% | 8,958 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $8.5M | 3.7% | 170,923 SH | |
| PHILIP MORRIS INTL INC | COM | $294K | 0.1% | 1,851 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5M | 0.6% | 14,761 SH | |
| PRICE T ROWE GROUP INC | COM | $202K | 0.1% | 2,199 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.5% | 6,208 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.8M | 0.8% | 22,172 SH | |
| ROYAL BK CDA | COM | $244K | 0.1% | 2,166 SH | |
| SNAP ON INC | COM | $453K | 0.2% | 1,345 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.1M | 1.3% | 78,335 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6.0M | 2.6% | 118,104 SH | |
| STRYKER CORPORATION | COM | $501K | 0.2% | 1,345 SH | |
| SYSCO CORP | COM | $244K | 0.1% | 3,247 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $4.0M | 1.7% | 60,809 SH | |
| TESLA INC | COM | $340K | 0.1% | 1,310 SH | |
| TEXAS INSTRS INC | COM | $583K | 0.3% | 3,245 SH | |
| ULTA BEAUTY INC | COM | $424K | 0.2% | 1,157 SH | |
| UNION PAC CORP | COM | $2.7M | 1.2% | 11,320 SH | |
| UNITEDHEALTH GROUP INC | COM | $891K | 0.4% | 1,701 SH | |
| VALERO ENERGY CORP | COM | $407K | 0.2% | 3,085 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $253K | 0.1% | 681 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $2.3M | 1.0% | 17,025 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.8M | 3.4% | 153,518 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.8M | 1.2% | 62,413 SH | |
| VISA INC | COM CL A | $333K | 0.1% | 950 SH | |
| WALMART INC | COM | $3.6M | 1.6% | 40,858 SH |
| 13F-HR |
| 0001842362-26-000005 |
| $296.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001842362-25-000004 | $238.8M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001842362-26-000003 | $253.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001842362-25-000003 | $229.5M | View |