CIK: 0002026980 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $92,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 11,167 | $4,426 | 4.8% | $396.31 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 91,765 | $4,081 | 4.4% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,216 | $3,893 | 4.2% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 13,752 | $2,565 | 2.8% | $186.13 | 0.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,423 | $2,460 | 2.7% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 4,695 | $2,270 | 2.5% | $500.58 | 0.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,761 | $2,269 | 2.4% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 94,198 | $2,265 | 2.4% | $24.04 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 18,324 | $2,202 | 2.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 17,526 | $2,160 | 2.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 25,933 | $2,148 | 2.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,725 | $1,858 | 2.0% | $681.97 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,351 | $1,852 | 2.0% | $357.00 | 0.0% | COM | 11135F101 |
| EEM | ISHARES TR | 30,808 | $1,686 | 1.8% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,912 | $1,621 | 1.7% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 5,761 | $1,566 | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,673 | $1,540 | 1.7% | $228.79 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,662 | $1,502 | 1.6% | $309.53 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,528 | $1,417 | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,411 | $1,317 | 1.4% | $181.03 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,977 | $1,305 | 1.4% | $667.32 | 0.0% | CL A | 30303M102 |
| WLTG | ETF OPPORTUNITIES TRUST | 31,382 | $1,093 | 1.2% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| IWL | ISHARES TR | 6,155 | $1,050 | 1.1% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 4,545 | $941 | 1.0% | $197.01 | 0.0% | COM | 478160104 |
| IWF | ISHARES TR | 1,650 | $781 | 0.8% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,349 | $770 | 0.8% | $558.95 | 0.0% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 5,426 | $733 | 0.8% | $133.54 | 0.0% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 671 | $721 | 0.8% | $955.55 | 0.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 7,090 | $708 | 0.8% | $90.20 | 0.0% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,136 | $698 | 0.8% | $614.31 | — | UNIT SER 1 | 46090E103 |
| MFC | MANULIFE FINL CORP | 18,861 | $684 | 0.7% | $33.94 | 0.0% | COM | 56501R106 |
| WMT | WALMART INC | 6,023 | $671 | 0.7% | $107.20 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 8,130 | $661 | 0.7% | $70.40 | 0.0% | COM | 37045V100 |
| CMI | CUMMINS INC | 1,289 | $658 | 0.7% | $466.32 | 0.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 3,323 | $648 | 0.7% | $238.05 | 0.0% | COM | 68389X105 |
| FTNT | FORTINET INC | 8,131 | $646 | 0.7% | $82.94 | 0.0% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 3,995 | $643 | 0.7% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 952 | $641 | 0.7% | $630.10 | 0.0% | COM CL A | 03831W108 |
| CAH | CARDINAL HEALTH INC | 3,118 | $641 | 0.7% | $187.72 | 0.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 1,101 | $631 | 0.7% | $555.50 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,992 | $625 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,993 | $616 | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,580 | $612 | 0.7% | $170.79 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 917 | $607 | 0.7% | $660.69 | 0.0% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 7,546 | $605 | 0.7% | $80.22 | — | STATE STREET SPD | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,798 | $605 | 0.7% | $340.86 | 0.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,332 | $599 | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,323 | $596 | 0.6% | $131.57 | 0.0% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 12,506 | $570 | 0.6% | $47.34 | 0.0% | CL A | 05722G100 |
| V | VISA INC | 1,605 | $563 | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,733 | $534 | 0.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 614 | $529 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| CLS | CELESTICA INC | 1,784 | $527 | 0.6% | $301.37 | 0.0% | COM | 15101Q207 |
| DGRW | WISDOMTREE TR | 5,878 | $526 | 0.6% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 4,363 | $525 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,949 | $521 | 0.6% | $93.24 | 0.0% | COM | 58933Y105 |
| FLEX | FLEX LTD | 8,041 | $486 | 0.5% | $61.77 | 0.0% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 2,325 | $484 | 0.5% | $204.09 | 0.0% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,534 | $475 | 0.5% | $25.37 | 0.0% | COM | 7591EP100 |
| CASY | CASEYS GEN STORES INC | 855 | $473 | 0.5% | $549.62 | 0.0% | COM | 147528103 |
| NFLX | NETFLIX INC | 5,039 | $472 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 3,837 | $472 | 0.5% | $107.15 | 0.0% | COM | 256746108 |
| VV | VANGUARD INDEX FDS | 1,494 | $470 | 0.5% | $314.80 | — | LARGE CAP ETF | 922908637 |
| EFSI | EAGLE FINL SVCS INC | 11,799 | $470 | 0.5% | $37.01 | 0.0% | COM | 26951R104 |
| RL | RALPH LAUREN CORP | 1,319 | $466 | 0.5% | $340.01 | 0.0% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $454 | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 4,495 | $437 | 0.5% | $89.74 | 0.0% | COM | 631103108 |
| ABT | ABBOTT LABS | 3,418 | $428 | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 513 | $421 | 0.5% | $815.57 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,468 | $418 | 0.5% | $90.02 | 0.0% | COM | 20825C104 |
| NI | NISOURCE INC | 9,984 | $417 | 0.5% | $42.62 | 0.0% | COM | 65473P105 |
| ABNB | AIRBNB INC | 3,058 | $415 | 0.4% | $124.53 | 0.0% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 632 | $413 | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,792 | $409 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 3,189 | $407 | 0.4% | $114.03 | 0.0% | COM | 876030107 |
| MCD | MCDONALDS CORP | 1,326 | $405 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,249 | $399 | 0.4% | $120.88 | 0.0% | COM | 375558103 |
| MET | METLIFE INC | 5,034 | $397 | 0.4% | $78.93 | 0.0% | COM | 59156R108 |
| CW | CURTISS WRIGHT CORP | 711 | $392 | 0.4% | $557.64 | 0.0% | COM | 231561101 |
| TRV | TRAVELERS COMPANIES INC | 1,331 | $386 | 0.4% | $280.61 | 0.0% | COM | 89417E109 |
| NTES | NETEASE INC | 2,764 | $380 | 0.4% | $137.62 | — | SPONSORED ADS | 64110W102 |
| JBL | JABIL INC | 1,660 | $379 | 0.4% | $213.29 | 0.0% | COM | 466313103 |
| WELL | WELLTOWER INC | 2,036 | $378 | 0.4% | $186.47 | 0.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,049 | $377 | 0.4% | $201.75 | 0.0% | COM | 697435105 |
| VST | VISTRA CORP | 2,338 | $377 | 0.4% | $181.92 | 0.0% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,425 | $367 | 0.4% | $74.65 | 0.0% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 2,670 | $365 | 0.4% | $130.74 | 0.0% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 1,477 | $358 | 0.4% | $222.19 | 0.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,669 | $357 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,708 | $357 | 0.4% | $192.78 | 0.0% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,204 | $356 | 0.4% | $302.56 | 0.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 6,104 | $352 | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,105 | $344 | 0.4% | $161.22 | 0.0% | COM | 172062101 |
| HEI | HEICO CORP NEW | 1,059 | $343 | 0.4% | $315.99 | 0.0% | COM | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 2,012 | $341 | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| CRH | CRH PLC | 2,707 | $338 | 0.4% | $119.13 | 0.0% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 2,500 | $332 | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| MS | MORGAN STANLEY | 1,837 | $326 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| IGV | ISHARES TR | 3,007 | $318 | 0.3% | $105.69 | — | EXPANDED TECH | 464287515 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,360 | $304 | 0.3% | $85.80 | 0.0% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 2,794 | $295 | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| BX | BLACKSTONE INC | 1,900 | $293 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| POWL | POWELL INDS INC | 917 | $292 | 0.3% | $336.55 | 0.0% | COM | 739128106 |
| SO | SOUTHERN CO | 3,258 | $284 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| TPC | TUTOR PERINI CORP | 4,055 | $272 | 0.3% | $65.58 | 0.0% | COM | 901109108 |
| AXON | AXON ENTERPRISE INC | 467 | $265 | 0.3% | $620.52 | 0.0% | COM | 05464C101 |
| AFL | AFLAC INC | 2,383 | $263 | 0.3% | $109.84 | 0.0% | COM | 001055102 |
| KR | KROGER CO | 4,098 | $256 | 0.3% | $65.22 | 0.0% | COM | 501044101 |
| EOG | EOG RES INC | 2,405 | $253 | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| IWY | ISHARES TR | 906 | $251 | 0.3% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| MAR | MARRIOTT INTL INC NEW | 802 | $249 | 0.3% | $285.32 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 960 | $247 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 963 | $244 | 0.3% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| INGR | INGREDION INC | 2,187 | $241 | 0.3% | $112.78 | 0.0% | COM | 457187102 |
| ACM | AECOM | 2,522 | $240 | 0.3% | $117.24 | 0.0% | COM | 00766T100 |
| IGIB | ISHARES TR | 4,384 | $236 | 0.3% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777 | $230 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| IVV | ISHARES TR | 333 | $228 | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 901 | $226 | 0.2% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| CF | CF INDS HLDGS INC | 2,897 | $224 | 0.2% | $81.93 | 0.0% | COM | 125269100 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $221 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 870 | $215 | 0.2% | $251.65 | 0.0% | COM | 009158106 |