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CIK 0002109515 • 4 13F filings • Feb 5, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $205K | 0.2% | 573 SH | New |
| AMAZON COM INC | COM | $4.1M | 3.8%Prev: 4.1% | 17,080 SH | Increased-758 SH |
| APPLE INC | COM | $282K | 0.3%Prev: 0.3% | 973 SH | Increased-60 SH |
| BADGER METER INC | COM | $548K | 0.5%Prev: 0.6% | 3,694 SH | Decreased |
| CONSTRUCTION PARTNERS INC | COM CL A | $255K | 0.2%Prev: 0.3% | 2,147 SH | Increased+50 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $747K | 0.7%Prev: 0.7% | 12,383 SH | Increased+162 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $635K | 0.6%Prev: 0.7% | 23,183 SH | Decreased+71 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $413K | 0.4%Prev: 0.5% | 9,070 SH | Decreased-958 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2M | 1.1%Prev: 1.3% | 10,299 SH | Increased-2,033 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $658K | 0.6%Prev: 1.9% | 7,010 SH | Decreased-11,144 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $5.9M | 5.6%Prev: 5.8% | 22,379 SH | Increased-218 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.3M | 5.0%Prev: 5.0% | 89,073 SH | Increased+12,405 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.7M | 2.6%Prev: 2.4% | 54,825 SH | Increased+11,047 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $8.4M | 7.9%Prev: 9.3% | 173,524 SH | Decreased-6,184 SH |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $1.4M | 1.4%Prev: 1.3% | 26,767 SH | Increased+721 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $592K | 0.6%Prev: 0.6% | 20,516 SH | Increased+588 SH |
| GABELLI UTIL TR | COM | $1.2M | 1.2%Prev: 1.2% | 187,849 SH | Increased+8,578 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.1M | 11.4%Prev: 11.3% | 16,458 SH | Increased-1,302 SH |
| ISHARES TR | CORE S&P500 ETF | $352K | 0.3%Prev: 0.2% | 470 SH | Increased+162 SH |
| ISHARES TR | MSCI USA MIN ETF | $203K | 0.2% | 2,106 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $213K | 0.2% | 1,719 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $451K | 0.4%Prev: 0.4% | 1,861 SH | Increased-5 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 1.2% | 11,518 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $649K | 0.6%Prev: 0.6% | 11,487 SH | Increased+1,324 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $544K | 0.5%Prev: 0.5% | 8,858 SH | Increased+124 SH |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $633K | 0.6% | 12,137 SH | New |
| KINDER MORGAN INC DEL | COM | $322K | 0.3%Prev: 0.4% | 10,069 SH | Decreased+48 SH |
| MICROSOFT CORP | COM | $251K | 0.2%Prev: 0.3% | 674 SH | Decreased-24 SH |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $2.1M | 2.0% | 106,862 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $256K | 0.2% | 2,373 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.4M | 7.9%Prev: 7.7% | 303,719 SH | Increased+20,889 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $545K | 0.5%Prev: 0.6% | 17,184 SH | Increased+153 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.1M | 5.7%Prev: 5.7% | 179,550 SH | Increased+1,533 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.3M | 8.7%Prev: 8.8% | 266,466 SH | Increased+4,734 SH |
| SMITH A O CORP | COM | $269K | 0.3%Prev: 0.3% | 4,290 SH | Decreased-280 SH |
| SPDR SERIES TRUST | ST INTER ETF | $3.1M | 3.0% | 110,568 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $266K | 0.3% | 2,235 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $246K | 0.2% | 2,714 SH | New |
| SPROTT INC | COM NEW | $562K | 0.5%Prev: 0.8% | 5,000 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $406K | 0.4%Prev: 0.4% | 544 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $8.0M | 7.6%Prev: 7.6% | 99,760 SH | Increased+75,811 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4M | 3.2%Prev: 3.2% | 35,770 SH | Increased+2,941 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $762K | 0.7%Prev: 0.7% | 1,110 SH | Increased+64 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.1M | 8.5%Prev: 8.5% | 29,945 SH | Increased+606 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $223K | 0.2%Prev: 0.2% | 2,700 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $209K | 0.2% | 1,280 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $335K | 0.3%Prev: 0.3% | 3,813 SH | Increased+3,050 SH |
| WEC ENERGY GROUP INC | COM | $1.0M | 1.0%Prev: 1.1% | 8,963 SH | Increased |
| 13F-HR |
| 0002109515-26-000003 |
| $106.3M |
| View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0002109515-26-000002 | $90.9M | View |