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CIK 0002109515 • 4 13F filings • Feb 5, 2026 – Oct 19, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $4.3M | 4.8%Prev: 3.3% | 18,727 SH | Increased+3,973 SH |
| APPLE INC | COM | $268K | 0.3%Prev: 0.3% | 984 SH | Decreased+6 SH |
| BADGER METER INC | COM | $616K | 0.7%Prev: 0.4% | 3,534 SH | Increased-160 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $228K | 0.3% | 2,097 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $642K | 0.7%Prev: 0.8% | 11,329 SH | Decreased-2,496 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $582K | 0.6%Prev: 0.6% | 22,475 SH | Decreased-3,006 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $401K | 0.4%Prev: 0.4% | 8,719 SH | Decreased-1,983 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2M | 1.3%Prev: 1.1% | 12,353 SH | Decreased+1,607 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.7M | 1.9%Prev: 0.3% | 18,102 SH | Increased+14,330 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $5.9M | 6.5%Prev: 3.3% | 21,754 SH | Increased+9,143 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.1M | 4.5%Prev: 4.7% | 67,700 SH | Decreased-20,132 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.2M | 2.4%Prev: 2.4% | 43,119 SH | Decreased-11,577 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.7M | 8.5%Prev: 6.1% | 166,417 SH | Increased+22,167 SH |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $1.1M | 1.2%Prev: 1.2% | 25,927 SH | Decreased-2,099 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $502K | 0.6%Prev: 0.6% | 17,895 SH | Decreased-4,722 SH |
| GABELLI UTIL TR | COM | $1.1M | 1.2%Prev: 1.0% | 178,016 SH | Decreased-22,938 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.3M | 12.5%Prev: 11.2% | 18,364 SH | Decreased+1,481 SH |
| ISHARES TR | CORE S&P500 ETF | $211K | 0.2%Prev: 0.5% | 308 SH | Decreased-458 SH |
| ISHARES TR | MSCI USA MIN VOL | $206K | 0.2% | 2,189 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $205K | 0.2%Prev: 0.2% | 433 SH | Decreased-1,269 SH |
| ISHARES TR | RUS 1000 VAL ETF | $393K | 0.4%Prev: 0.4% | 1,866 SH | Decreased+12 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $548K | 0.6%Prev: 0.6% | 9,567 SH | Decreased-3,258 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $453K | 0.5%Prev: 0.6% | 7,787 SH | Decreased-2,433 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $519K | 0.6% | 11,119 SH | New |
| KINDER MORGAN INC DEL | COM | $275K | 0.3%Prev: 0.3% | 10,000 SH | Decreased-69 SH |
| MARKEL GROUP INC | COM | $215K | 0.2% | 100 SH | New |
| MICROSOFT CORP | COM | $320K | 0.4%Prev: 0.3% | 662 SH | Decreased-27 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.6M | 7.3%Prev: 8.9% | 275,605 SH | Decreased-84,896 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $441K | 0.5%Prev: 2.9% | 16,076 SH | Decreased-83,593 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.9M | 6.6%Prev: 6.6% | 181,763 SH | Decreased-24,524 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $7.6M | 8.4%Prev: 5.2% | 255,245 SH | Increased+79,431 SH |
| SMITH A O CORP | COM | $306K | 0.3%Prev: 0.2% | 4,570 SH | Increased+280 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $371K | 0.4% | 544 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.8M | 3.1% | 90,914 SH | New |
| SPROTT INC | COM NEW | $490K | 0.5%Prev: 0.5% | 5,000 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $6.7M | 7.4% | 23,104 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4M | 2.7%Prev: 3.1% | 27,246 SH | Decreased-11,472 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $652K | 0.7%Prev: 3.4% | 1,039 SH | Decreased-4,403 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.4M | 8.2% | 28,778 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $226K | 0.3%Prev: 0.2% | 2,700 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $315K | 0.3% | 763 SH | New |
| WEC ENERGY GROUP INC | COM | $943K | 1.0%Prev: 0.8% | 8,942 SH | Increased-22 SH |
| 13F-HR |
| 0002109515-26-000003 |
| $106.3M |
| View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0002109515-26-000002 | $90.9M | View |