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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 | $300K | 0.3%Prev: 0.3% | 3,304 SH | Increased-150 SH |
| ABBVIE INC | COM | $433K | 0.4%Prev: 0.3% | 1,722 SH | Increased-38 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 1.0%Prev: 0.7% | 1,779 SH | Increased+89 SH |
| AFLAC INC | COM | $223K | 0.2%Prev: 0.2% | 1,900 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $255K | 0.2%Prev: 0.2% | 870 SH | Decreased |
| ALLEGION PLC | ORD SHS | $614K | 0.6%Prev: 0.6% | 4,370 SH | Increased+75 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.7%Prev: 1.8% | 5,076 SH | Decreased+440 SH |
| ALPHABET INC | CAP STK CL C | $683K | 0.6%Prev: 0.7% | 1,933 SH | Decreased-23 SH |
| AMAZON COM INC | COM | $1.5M | 1.4%Prev: 1.6% | 6,318 SH | Decreased+243 SH |
| AMPHENOL CORP | CL A | $568K | 0.5%Prev: 0.5% | 3,219 SH | Increased-279 SH |
| APPLE INC | COM | $2.0M | 1.8%Prev: 1.8% | 6,757 SH | Increased+288 SH |
| APPLIED MATLS INC | COM | $1.5M | 1.4%Prev: 0.9% | 2,098 SH | Increased-187 SH |
| APPLOVIN CORP | COM CL A | $606K | 0.6%Prev: 0.4% | 1,177 SH | Increased+179 SH |
| ARISTA NETWORKS INC | COM SHS | $702K | 0.7%Prev: 0.5% | 4,135 SH | Increased+272 SH |
| BAKER HUGHES COMPANY | CL A | $409K | 0.4%Prev: 0.3% | 7,370 SH | Increased+2,011 SH |
| BARRICK MNG CORP | COM SHS | $491K | 0.5%Prev: 0.5% | 13,371 SH | Decreased+1,001 SH |
| BCE INC | COM NEW | $328K | 0.3%Prev: 0.3% | 15,227 SH | Decreased+268 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $521K | 0.5%Prev: 0.5% | 9,042 SH | Increased-33 SH |
| BROADCOM INC | COM | $2.0M | 1.9%Prev: 2.1% | 5,321 SH | Decreased+109 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $372K | 0.4%Prev: 0.3% | 3,233 SH | Increased+178 SH |
| CANADIAN NATL RY CO | COM | $663K | 0.6%Prev: 0.6% | 5,558 SH | Increased+252 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.1M | 4.8% | 104,189 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.0M | 2.9% | 64,001 SH | New |
| CATERPILLAR INC | COM | $1.2M | 1.1%Prev: 1.0% | 1,118 SH | Increased-18 SH |
| CELESTICA INC | COM | $651K | 0.6%Prev: 0.7% | 1,784 SH | Decreased |
| CHUBB LIMITED | COM | $645K | 0.6% | 1,893 SH | New |
| CINCINNATI FINL CORP | COM | $391K | 0.4%Prev: 0.3% | 2,114 SH | Increased+106 SH |
| CISCO SYS INC | COM | $1.0M | 1.0%Prev: 0.8% | 8,776 SH | Increased-593 SH |
| CME GROUP INC | COM | $557K | 0.5%Prev: 0.7% | 2,522 SH | Decreased-13 SH |
| COINBASE GLOBAL INC | COM CL A | $269K | 0.3%Prev: 0.4% | 1,839 SH | Decreased-23 SH |
| COMFORT SYS USA INC | COM | $511K | 0.5% | 258 SH | New |
| CONSOLIDATED EDISON INC | COM | $209K | 0.2% | 1,890 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $326K | 0.3%Prev: 0.3% | 348 SH | Decreased+8 SH |
| CRH PLC | ORD | $318K | 0.3%Prev: 0.3% | 2,976 SH | Increased+210 SH |
| CROWDSTRIKE HLDGS INC | CL A | $282K | 0.3% | 370 SH | New |
| CUMMINS INC | COM | $438K | 0.4%Prev: 0.4% | 614 SH | Increased+10 SH |
| CURTISS WRIGHT CORP | COM | $259K | 0.2%Prev: 0.3% | 342 SH | Decreased-48 SH |
| DELTA AIR LINES INC | COM NEW | $824K | 0.8%Prev: 0.6% | 8,793 SH | Increased-400 SH |
| EAGLE FINL SVCS INC | COM | $434K | 0.4%Prev: 0.4% | 10,471 SH | Increased-968 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $278K | 0.3% | 720 SH | New |
| ELI LILLY & CO | COM | $1.2M | 1.1%Prev: 1.0% | 986 SH | Increased-54 SH |
| EMCOR GROUP INC | COM | $611K | 0.6% | 736 SH | New |
| EOG RES INC | COM | $474K | 0.4%Prev: 0.4% | 3,654 SH | Increased+396 SH |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | $989K | 0.9%Prev: 0.9% | 26,398 SH | Decreased-35 SH |
| EXELIXIS INC | COM | $690K | 0.7%Prev: 0.6% | 12,676 SH | Increased+181 SH |
| EXXON MOBIL CORP | COM | $733K | 0.7%Prev: 0.7% | 5,359 SH | Decreased+249 SH |
| FORTINET INC | COM | $554K | 0.5%Prev: 0.6% | 3,608 SH | Decreased-3,053 SH |
| FREEPORT MCMORAN INC | CL B | $210K | 0.2%Prev: 0.2% | 3,340 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $285K | 0.3% | 1,241 SH | New |
| GE AEROSPACE | COM NEW | $681K | 0.6%Prev: 0.6% | 1,821 SH | Increased-75 SH |
| GE VERNOVA INC | COM | $791K | 0.7%Prev: 0.7% | 673 SH | Increased-3 SH |
| GENERAL DYNAMICS CORP | COM | $749K | 0.7%Prev: 0.7% | 2,115 SH | Increased+65 SH |
| GILEAD SCIENCES INC | COM | $868K | 0.8%Prev: 0.9% | 6,869 SH | Decreased+26 SH |
| GOLDMAN SACHS GROUP INC | COM | $522K | 0.5%Prev: 0.5% | 516 SH | Increased |
| HOWMET AEROSPACE INC | COM | $311K | 0.3%Prev: 0.2% | 1,155 SH | Increased+335 SH |
| INCYTE CORP | COM | $659K | 0.6%Prev: 0.5% | 5,809 SH | Increased+52 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $287K | 0.3% | 2,329 SH | New |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $718K | 0.7% | 4,145 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $217K | 0.2% | 772 SH | New |
| INTUIT | COM | $327K | 0.3%Prev: 0.4% | 1,251 SH | Decreased+303 SH |
| INTUITIVE SURGICAL INC | COM NEW | $476K | 0.4%Prev: 0.5% | 1,197 SH | Decreased-12 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $382K | 0.4%Prev: 0.3% | 1,260 SH | Increased+114 SH |
| INVESCO QQQ TR | UNIT SER 1 | $877K | 0.8%Prev: 0.8% | 1,192 SH | Increased-65 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 2.1%Prev: 2.1% | 27,171 SH | Decreased-135 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 2.1%Prev: 2.2% | 15,189 SH | Decreased-1,185 SH |
| ISHARES TR | CORE S&P500 ETF | $258K | 0.2%Prev: 0.2% | 345 SH | Increased |
| ISHARES TR | ISHS 5-10YR INVT | $511K | 0.5%Prev: 0.5% | 9,606 SH | Decreased-459 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 2.2%Prev: 2.3% | 33,407 SH | Decreased-2,000 SH |
| ISHARES TR | MSCI USA MMENTM | $273K | 0.3%Prev: 0.2% | 795 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $204K | 0.2% | 1,019 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $798K | 0.8%Prev: 0.8% | 6,427 SH | Decreased-125 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 2.5%Prev: 2.5% | 18,911 SH | Decreased-525 SH |
| ISHARES TR | U.S. BAS MTL ETF | $443K | 0.4%Prev: 0.4% | 2,467 SH | Decreased+53 SH |
| ITT INC | COM | $530K | 0.5%Prev: 0.6% | 2,682 SH | Decreased-41 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 1.1%Prev: 1.0% | 4,429 SH | Increased-145 SH |
| JPMORGAN CHASE & CO | COM | $958K | 0.9%Prev: 0.9% | 2,927 SH | Increased-38 SH |
| KLA CORP | COM NEW | $392K | 0.4% | 1,300 SH | New |
| LAM RESEARCH CORP | COM NEW | $413K | 0.4% | 953 SH | New |
| MANULIFE FINL CORP | COM | $718K | 0.7%Prev: 0.6% | 17,723 SH | Increased+2,224 SH |
| MARSH & MCLENNAN COS INC | COM | $340K | 0.3%Prev: 0.2% | 2,041 SH | Increased+451 SH |
| MASTERCARD INCORPORATED | CL A | $704K | 0.7%Prev: 0.6% | 1,371 SH | Increased-9 SH |
| MCDONALDS CORP | COM | $273K | 0.3%Prev: 0.3% | 1,010 SH | Decreased |
| MCKESSON CORP | COM | $462K | 0.4%Prev: 0.4% | 611 SH | Increased+13 SH |
| MERCK & CO INC | COM | $428K | 0.4%Prev: 0.5% | 3,332 SH | Decreased-1,485 SH |
| META PLATFORMS INC | CL A | $1.0M | 1.0%Prev: 1.1% | 1,817 SH | Decreased-120 SH |
| METLIFE INC | COM | $474K | 0.4%Prev: 0.5% | 5,601 SH | Decreased-367 SH |
| MICROSOFT CORP | COM | $1.9M | 1.8%Prev: 2.0% | 5,078 SH | Decreased+14 SH |
| MODINE MFG CO | COM | $210K | 0.2%Prev: 0.2% | 785 SH | Decreased |
| MORGAN STANLEY | COM NEW | $384K | 0.4%Prev: 0.3% | 1,837 SH | Increased |
| MUELLER INDS INC | COM | $444K | 0.4% | 3,610 SH | New |
| NASDAQ INC | COM | $406K | 0.4%Prev: 0.4% | 5,150 SH | Decreased+77 SH |
| NETEASE COM INC | SPONSORED ADS | $374K | 0.4%Prev: 0.3% | 2,920 SH | Increased+140 SH |
| NETFLIX INC. | COM | $391K | 0.4%Prev: 0.5% | 5,477 SH | Decreased-367 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $239K | 0.2%Prev: 0.2% | 1,416 SH | Increased |
| NEWMONT CORP | COM | $715K | 0.7%Prev: 0.8% | 7,660 SH | Decreased+82 SH |
| NOVARTIS AG | SPONSORED ADR | $604K | 0.6%Prev: 0.5% | 3,853 SH | Increased+374 SH |
| NVIDIA CORPORATION | COM | $2.8M | 2.6%Prev: 2.7% | 13,974 SH | Decreased+127 SH |
| ORACLE CORP | COM | $371K | 0.4%Prev: 0.5% | 2,532 SH | Decreased+15 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $858K | 0.8%Prev: 0.9% | 7,350 SH | Decreased+64 SH |
| PARKER-HANNIFIN CORP | COM | $217K | 0.2%Prev: 0.2% | 222 SH | Increased |
| PHILLIPS 66 | COM | $225K | 0.2%Prev: 0.2% | 1,331 SH | Increased+67 SH |
| POWELL INDS INC | COM | $788K | 0.7%Prev: 0.8% | 2,751 SH | Decreased |
| PPG INDS INC | COM | $345K | 0.3%Prev: 0.3% | 2,842 SH | Increased+66 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $283K | 0.3%Prev: 0.2% | 3,486 SH | Increased+328 SH |
| QUALCOMM INC | COM | $816K | 0.8%Prev: 0.8% | 4,417 SH | Decreased+170 SH |
| QUALYS INC | COM | $832K | 0.8% | 6,054 SH | New |
| RELIANCE INC | COM | $217K | 0.2%Prev: 0.2% | 580 SH | Decreased |
| RELX PLC | SPONSORED ADR | $236K | 0.2% | 7,451 SH | New |
| ROPER TECHNOLOGIES INC | COM | $580K | 0.5%Prev: 0.6% | 1,714 SH | Decreased+14 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 2.8%Prev: 2.8% | 107,785 SH | Increased-857 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $402K | 0.4%Prev: 0.3% | 13,865 SH | Increased+1,026 SH |
| SLB LIMITED | COM STK | $276K | 0.3%Prev: 0.3% | 5,942 SH | Decreased+24 SH |
| SNAP ON INC | COM | $629K | 0.6%Prev: 0.5% | 1,562 SH | Increased+132 SH |
| SPDR GOLD TR | GOLD SHS | $4.1M | 3.8%Prev: 5.0% | 11,004 SH | Decreased-1,234 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $644K | 0.6% | 7,326 SH | New |
| STANTEC INC | COM | $468K | 0.4%Prev: 0.6% | 6,785 SH | Decreased+118 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 1.7%Prev: 1.9% | 2,353 SH | Decreased-363 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.6M | 2.5%Prev: 2.5% | 3,693 SH | Decreased-138 SH |
| STERLING INFRASTRUCTURE INC | COM | $523K | 0.5%Prev: 0.5% | 623 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $600K | 0.6%Prev: 0.6% | 2,974 SH | Decreased+43 SH |
| TENARIS S A | SPONSORED ADS | $551K | 0.5% | 9,924 SH | New |
| TRANSDIGM GROUP INC | COM | $481K | 0.5% | 361 SH | New |
| TUTOR PERINI CORP | COM | $336K | 0.3%Prev: 0.4% | 4,055 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $490K | 0.5%Prev: 0.5% | 1,677 SH | Decreased-17 SH |
| UNION PAC CORP | COM | $314K | 0.3%Prev: 0.3% | 1,153 SH | Increased+84 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.8M | 1.7%Prev: 1.8% | 8,381 SH | Increased-75 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $488K | 0.5%Prev: 0.5% | 1,419 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.6M | 2.4%Prev: 2.5% | 29,019 SH | Decreased-196 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $244K | 0.2%Prev: 0.2% | 2,851 SH | Increased+15 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $558K | 0.5%Prev: 0.5% | 3,530 SH | Increased+80 SH |
| WALMART INC | COM | $716K | 0.7%Prev: 0.7% | 6,323 SH | Decreased+387 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $763K | 0.7%Prev: 0.5% | 1,950 SH | Increased+69 SH |
| WEC ENERGY GROUP INC | COM | $322K | 0.3%Prev: 0.3% | 2,761 SH | Increased+93 SH |
| 13F-HR |
| 0002026980-26-000002 |
| $104.9M |
| View |