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CIK 0002026980 • 3 13F filings • Feb 9, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $298K | 0.3% | 3,454 SH | |
| ABBVIE INC | COM | $361K | 0.3% | 1,760 SH | |
| ADVANCED MICRO DEVICES INC | COM | $712K | 0.7% | 1,690 SH | |
| AFLAC INC | COM | $215K | 0.2% | 1,900 SH | |
| AGNICO EAGLE MINES LTD | COM | $356K | 0.3% | 1,878 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $261K | 0.2% | 870 SH | |
| ALLEGION PLC | ORD SHS | $581K | 0.6% | 4,295 SH | |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.8% | 4,636 SH | |
| ALPHABET INC | CAP STK CL C | $773K | 0.7% | 1,956 SH | |
| AMAZON COM INC | COM | $1.7M | 1.6% | 6,075 SH | |
| AMPHENOL CORP | CL A | $484K | 0.5% | 3,498 SH | |
| APPLE INC | COM | $1.9M | 1.8% | 6,469 SH | |
| APPLIED MATLS INC | COM | $979K | 0.9% | 2,285 SH | |
| APPLOVIN CORP | COM CL A | $468K | 0.4% | 998 SH | |
| ARISTA NETWORKS INC | COM SHS | $568K | 0.5% | 3,863 SH | |
| BAKER HUGHES COMPANY | CL A | $357K | 0.3% | 5,359 SH | |
| BARRICK MNG CORP | COM SHS | $514K | 0.5% | 12,370 SH | |
| BCE INC | COM NEW | $362K | 0.3% | 14,959 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $514K | 0.5% | 9,075 SH | |
| BROADCOM INC | COM | $2.2M | 2.1% | 5,212 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $343K | 0.3% | 3,055 SH | |
| CANADIAN NATL RY CO | COM | $595K | 0.6% | 5,306 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.2M | 5.0% | 109,566 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.2M | 3.1% | 70,645 SH | |
| CASEYS GEN STORES INC | COM | $654K | 0.6% | 762 SH | |
| CATERPILLAR INC | COM | $1.1M | 1.0% | 1,136 SH | |
| CAVA GROUP INC | COM | $407K | 0.4% | 4,551 SH | |
| CELESTICA INC | COM | $738K | 0.7% | 1,784 SH | |
| CHUBB LTD SWITZ | COM | $568K | 0.5% | 1,766 SH | |
| CINCINNATI FINL CORP | COM | $322K | 0.3% | 2,008 SH | |
| CISCO SYS INC | COM | $859K | 0.8% | 9,369 SH | |
| CME GROUP INC | COM | $731K | 0.7% | 2,535 SH | |
| COINBASE GLOBAL INC | COM CL A | $369K | 0.4% | 1,862 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $339K | 0.3% | 340 SH | |
| CRH PLC | ORD | $318K | 0.3% | 2,766 SH | |
| CUMMINS INC | COM | $432K | 0.4% | 604 SH | |
| CURTISS WRIGHT CORP | COM | $290K | 0.3% | 390 SH | |
| DELTA AIR LINES INC | COM NEW | $674K | 0.6% | 9,193 SH | |
| EAGLE FINL SVCS INC | COM | $429K | 0.4% | 11,439 SH | |
| ELI LILLY & CO | COM | $1.0M | 1.0% | 1,040 SH | |
| EOG RES INC | COM | $439K | 0.4% | 3,258 SH | |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | $994K | 0.9% | 26,433 SH | |
| EXELIXIS INC | COM | $609K | 0.6% | 12,495 SH | |
| EXXON MOBIL CORP | COM | $760K | 0.7% | 5,110 SH | |
| FORTINET INC | COM | $599K | 0.6% | 6,661 SH | |
| FREEPORT MCMORAN INC | CL B | $203K | 0.2% | 3,340 SH | |
| GE AEROSPACE | COM NEW | $580K | 0.6% | 1,896 SH | |
| GE VERNOVA INC | COM | $756K | 0.7% | 676 SH | |
| GENERAL DYNAMICS CORP | COM | $712K | 0.7% | 2,050 SH | |
| GILEAD SCIENCES INC | COM | $933K | 0.9% | 6,843 SH | |
| GOLDMAN SACHS GROUP INC | COM | $484K | 0.5% | 516 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $147K | 0.1% | 38,871 SH | |
| HEICO CORP NEW | COM | $740K | 0.7% | 2,497 SH | |
| HOWMET AEROSPACE INC | COM | $210K | 0.2% | 820 SH | |
| INCYTE CORP | COM | $575K | 0.5% | 5,757 SH | |
| INTUIT | COM | $368K | 0.4% | 948 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $546K | 0.5% | 1,209 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $328K | 0.3% | 1,146 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $874K | 0.8% | 1,257 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 2.1% | 27,306 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 2.2% | 16,374 SH | |
| ISHARES TR | CORE S&P500 ETF | $254K | 0.2% | 345 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $536K | 0.5% | 10,065 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 2.3% | 35,407 SH | |
| ISHARES TR | MSCI USA MMENTM | $238K | 0.2% | 795 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $802K | 0.8% | 6,552 SH | |
| ISHARES TR | RUS TOP 200 ETF | $300K | 0.3% | 1,647 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 2.5% | 19,436 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $449K | 0.4% | 2,414 SH | |
| ITT INC | COM | $590K | 0.6% | 2,723 SH | |
| JOHNSON & JOHNSON | COM | $1.0M | 1.0% | 4,574 SH | |
| JPMORGAN CHASE & CO | COM | $934K | 0.9% | 2,965 SH | |
| MANULIFE FINL CORP | COM | $619K | 0.6% | 15,499 SH | |
| MARSH & MCLENNAN COS INC | COM | $261K | 0.2% | 1,590 SH | |
| MASTERCARD INCORPORATED | CL A | $679K | 0.6% | 1,380 SH | |
| MCDONALDS CORP | COM | $287K | 0.3% | 1,010 SH | |
| MCKESSON CORP | COM | $445K | 0.4% | 598 SH | |
| MERCK & CO INC | COM | $547K | 0.5% | 4,817 SH | |
| META PLATFORMS INC | CL A | $1.2M | 1.1% | 1,937 SH | |
| METLIFE INC | COM | $478K | 0.5% | 5,968 SH | |
| MICROSOFT CORP | COM | $2.1M | 2.0% | 5,064 SH | |
| MODINE MFG CO | COM | $215K | 0.2% | 785 SH | |
| MORGAN STANLEY | COM NEW | $355K | 0.3% | 1,837 SH | |
| NASDAQ INC | COM | $453K | 0.4% | 5,073 SH | |
| NETEASE COM INC | SPONSORED ADS | $329K | 0.3% | 2,780 SH | |
| NETFLIX INC. | COM | $516K | 0.5% | 5,844 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $208K | 0.2% | 1,416 SH | |
| NEWMONT CORP | COM | $872K | 0.8% | 7,578 SH | |
| NOVARTIS AG | SPONSORED ADR | $516K | 0.5% | 3,479 SH | |
| NVIDIA CORPORATION | COM | $2.9M | 2.7% | 13,847 SH | |
| ORACLE CORP | COM | $488K | 0.5% | 2,517 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $975K | 0.9% | 7,286 SH | |
| PARKER-HANNIFIN CORP | COM | $200K | 0.2% | 222 SH | |
| PHILLIPS 66 | COM | $217K | 0.2% | 1,264 SH | |
| PNC FINL SVCS GROUP INC | COM | $329K | 0.3% | 1,478 SH | |
| POWELL INDS INC | COM | $881K | 0.8% | 2,751 SH | |
| PPG INDS INC | COM | $310K | 0.3% | 2,776 SH | |
| PTC INC | COM | $202K | 0.2% | 1,474 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $251K | 0.2% | 3,158 SH | |
| QUALCOMM INC | COM | $818K | 0.8% | 4,247 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $464K | 0.4% | 16,435 SH | |
| RELIANCE INC | COM | $218K | 0.2% | 580 SH | |
| RESMED INC | COM | $227K | 0.2% | 1,082 SH | |
| ROPER TECHNOLOGIES INC | COM | $595K | 0.6% | 1,700 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 2.8% | 108,642 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $364K | 0.3% | 12,839 SH | |
| SLB LIMITED | COM STK | $326K | 0.3% | 5,918 SH | |
| SNAP ON INC | COM | $552K | 0.5% | 1,430 SH | |
| SPDR GOLD TR | GOLD SHS | $5.3M | 5.0% | 12,238 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $644K | 0.6% | 7,451 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $211K | 0.2% | 4,300 SH | |
| STANTEC INC | COM | $614K | 0.6% | 6,667 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.0M | 1.9% | 2,716 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.6M | 2.5% | 3,831 SH | |
| STERLING INFRASTRUCTURE INC | COM | $552K | 0.5% | 623 SH | |
| T-MOBILE US INC | COM | $203K | 0.2% | 1,053 SH | |
| TAPESTRY INC | COM | $555K | 0.5% | 3,729 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $634K | 0.6% | 2,931 SH | |
| TUTOR PERINI CORP | COM | $393K | 0.4% | 4,055 SH | |
| TYLER TECHNOLOGIES INC | COM | $543K | 0.5% | 1,694 SH | |
| UNION PAC CORP | COM | $287K | 0.3% | 1,069 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.8M | 1.8% | 8,456 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $479K | 0.5% | 1,419 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.6M | 2.5% | 29,215 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $243K | 0.2% | 2,836 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $541K | 0.5% | 3,450 SH | |
| WALMART INC | COM | $772K | 0.7% | 5,936 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $549K | 0.5% | 1,881 SH | |
| WEC ENERGY GROUP INC | COM | $304K | 0.3% | 2,668 SH | |
| ZOETIS INC | CL A | $224K | 0.2% | 2,017 SH |
| 13F-HR |
| 0002026980-26-000002 |
| $104.9M |
| View |