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CIK 0002144052 • 2 13F filings • Jul 20, 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 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $256K | 0.1% | 1,017 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.3% | 2,185 SH | |
| AGNICO EAGLE MINES LTD | COM | $357K | 0.1% | 2,302 SH | |
| ALPHABET INC | CAP STK CL A | $3.1M | 0.7% | 8,573 SH | |
| ALPHABET INC | CAP STK CL C | $886K | 0.2% | 2,507 SH | |
| ALTRIA GROUP INC | COM | $1.3M | 0.3% | 18,310 SH | |
| AMAZON COM INC | COM | $3.1M | 0.7% | 13,035 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $225K | 0.1% | 1,758 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $651K | 0.2% | 5,222 SH | |
| AMGEN INC | COM | $232K | 0.1% | 640 SH | |
| ANTERO MIDSTREAM CORP | COM | $202K | 0.0% | 8,890 SH | |
| APPLE INC | COM | $11.9M | 2.8% | 41,126 SH | |
| BANK FIRST CORP | COM | $5.5M | 1.3% | 37,140 SH | |
| BANK OF AMER CORP | COM | $402K | 0.1% | 7,055 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.5% | 4,409 SH | |
| BEST BUY INC | COM | $1.1M | 0.3% | 15,050 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.2% | 18,102 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $971K | 0.2% | 15,723 SH | |
| BROADCOM INC | COM | $539K | 0.1% | 1,428 SH | |
| BROWN & BROWN INC | COM | $403K | 0.1% | 6,280 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $275K | 0.1% | 5,825 SH | |
| CATERPILLAR INC | COM | $1.7M | 0.4% | 1,605 SH | |
| CDW CORP | COM | $471K | 0.1% | 3,349 SH | |
| CHEVRON CORPORATION | COM | $242K | 0.1% | 1,462 SH | |
| CISCO SYS INC | COM | $357K | 0.1% | 3,042 SH | |
| COCA COLA CO | COM | $289K | 0.1% | 3,561 SH | |
| CONOCOPHILLIPS | COM | $419K | 0.1% | 4,031 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.0M | 0.5% | 2,118 SH | |
| CUMMINS INC | COM | $912K | 0.2% | 1,279 SH | |
| DEERE & CO | COM | $392K | 0.1% | 618 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $426K | 0.1% | 7,739 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $354K | 0.1% | 4,294 SH | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $480K | 0.1% | 1,800 SH | |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $266K | 0.1% | 5,110 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $167K | 0.0% | 15,118 SH | |
| ELI LILLY & CO | COM | $640K | 0.2% | 533 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $568K | 0.1% | 15,450 SH | |
| EVERGY INC | COM | $498K | 0.1% | 5,761 SH | |
| EXXON MOBIL CORP | COM | $957K | 0.2% | 6,997 SH | |
| FASTENAL CO | COM | $478K | 0.1% | 9,959 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.0M | 1.2% | 37,828 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $2.5M | 0.6% | 64,539 SH | |
| FORTINET INC | COM | $846K | 0.2% | 5,506 SH | |
| GILEAD SCIENCES INC | COM | $1.0M | 0.2% | 8,000 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $417K | 0.1% | 10,645 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $209K | 0.0% | 634 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.4% | 5,332 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $244K | 0.1% | 869 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $16.4M | 3.9% | 327,927 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $15.9M | 3.7% | 52,316 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $12.8M | 3.0% | 100,084 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $499K | 0.1% | 8,269 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.1M | 0.5% | 18,951 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.3M | 1.2% | 24,845 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $17.5M | 4.1% | 23,805 SH | |
| ISHARES INC | MSCI EMRG CHN | $587K | 0.1% | 5,740 SH | |
| ISHARES TR | 0-3 MTH TREASURY | $43.5M | 10.2% | 432,456 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $355K | 0.1% | 4,327 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $854K | 0.2% | 9,034 SH | |
| ISHARES TR | CORE MSCI EAFE | $9.3M | 2.2% | 96,528 SH | |
| ISHARES TR | CORE S&P MCP ETF | $271K | 0.1% | 3,515 SH | |
| ISHARES TR | CORE S&P SCP ETF | $220K | 0.1% | 1,481 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.6M | 1.3% | 7,423 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 0.6% | 24,519 SH | |
| ISHARES TR | ISHARES SEMICDTR | $939K | 0.2% | 1,466 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 0.6% | 51,056 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 0.3% | 16,372 SH | |
| ISHARES TR | MSCI EAFE ETF | $4.4M | 1.0% | 42,477 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.7M | 0.6% | 39,406 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.3% | 3,094 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 0.6% | 24,305 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $349K | 0.1% | 2,537 SH | |
| ISHARES TR | S&P 500 VAL ETF | $267K | 0.1% | 1,177 SH | |
| ISHARES TR | TIPS BD ETF | $267K | 0.1% | 2,437 SH | |
| ISHARES TR | U.S. TECH ETF | $652K | 0.2% | 2,585 SH | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $2.2M | 0.5% | 43,158 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.4M | 1.0% | 88,056 SH | |
| JOHNSON & JOHNSON | COM | $429K | 0.1% | 1,689 SH | |
| JPMORGAN CHASE & CO | COM | $1.8M | 0.4% | 5,467 SH | |
| KLA CORP | COM NEW | $371K | 0.1% | 1,231 SH | |
| LAM RESEARCH CORP | COM NEW | $15.8M | 3.7% | 36,491 SH | |
| LINDE PLC | SHS | $284K | 0.1% | 547 SH | |
| LOWES COS INC | COM | $1.2M | 0.3% | 5,610 SH | |
| MASTERCARD INCORPORATED | CL A | $298K | 0.1% | 580 SH | |
| MCDONALDS CORP | COM | $656K | 0.2% | 2,425 SH | |
| MCKESSON CORP | COM | $320K | 0.1% | 424 SH | |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.3% | 969 SH | |
| MICROSOFT CORP | COM | $5.0M | 1.2% | 13,483 SH | |
| MOODYS CORP | COM | $2.4M | 0.6% | 5,226 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $883K | 0.2% | 10,656 SH | |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $179K | 0.0% | 10,837 SH | |
| NEXTERA ENERGY INC | COM | $1.4M | 0.3% | 15,484 SH | |
| NIKE INC | CL B | $608K | 0.1% | 14,800 SH | |
| NUCOR CORP | COM | $1.5M | 0.3% | 6,600 SH | |
| NVIDIA CORPORATION | COM | $2.5M | 0.6% | 12,270 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $966K | 0.2% | 4,462 SH | |
| PARKER-HANNIFIN CORP | COM | $3.5M | 0.8% | 3,553 SH | |
| PEPSICO INC | COM | $1.0M | 0.2% | 7,644 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $15.8M | 3.7% | 318,946 SH | |
| PGIM ETF TR | SHOR DURA BD ETF | $834K | 0.2% | 16,384 SH | |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.3% | 6,923 SH | |
| PHILLIPS 66 | COM | $1.6M | 0.4% | 9,579 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $449K | 0.1% | 26,862 SH | |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.3% | 11,333 SH | |
| PROCTER & GAMBLE CO | COM | $226K | 0.1% | 1,541 SH | |
| PROGRESSIVE CORP | COM | $2.0M | 0.5% | 9,196 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $252K | 0.1% | 3,109 SH | |
| QUALCOMM INC | COM | $1.5M | 0.3% | 7,990 SH | |
| RBB FD INC | F/M US TREASURY | $589K | 0.1% | 11,804 SH | |
| REALTY INCOME CORP | COM | $893K | 0.2% | 14,411 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $328K | 0.1% | 8,055 SH | |
| RTX CORPORATION | COM | $219K | 0.1% | 1,155 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $619K | 0.1% | 21,370 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $273K | 0.1% | 9,282 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.0M | 1.6% | 37,632 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.1M | 0.5% | 25,249 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 0.3% | 6,137 SH | |
| SPDR SERIES TRUST | ST STR P500ETF | $19.2M | 4.5% | 217,954 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $59.3M | 13.9% | 79,367 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $690K | 0.2% | 1,445 SH | |
| TESLA INC | COM | $327K | 0.1% | 777 SH | |
| TEXAS INSTRS INC | COM | $2.1M | 0.5% | 7,096 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $604K | 0.1% | 1,204 SH | |
| UNION PAC CORP | COM | $232K | 0.1% | 854 SH | |
| UNITED PARCEL SVCS INC | CL B | $820K | 0.2% | 7,627 SH | |
| US BANCORP | COM NEW | $1.1M | 0.3% | 18,600 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $567K | 0.1% | 7,277 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $273K | 0.1% | 3,722 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $384K | 0.1% | 1,560 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $878K | 0.2% | 2,552 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $465K | 0.1% | 2,352 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.6M | 4.6% | 28,507 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 0.4% | 6,212 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.3% | 3,507 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $10.3M | 2.4% | 47,429 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $488K | 0.1% | 5,825 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $229K | 0.1% | 2,901 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.3% | 4,658 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $630K | 0.1% | 2,796 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.3% | 26,812 SH | |
| VISA INC | COM CL A | $4.3M | 1.0% | 12,633 SH | |
| WALMART INC | COM | $359K | 0.1% | 3,165 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $217K | 0.1% | 4,301 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $268K | 0.1% | 6,217 SH |