Q1 2026 Holdings
Filed 2026-04-21 | 256 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 22,448 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,873 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,399 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 7,316 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,710 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,641 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 25,452 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 4,998 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,045 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,475 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 8,270 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,443 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,522 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 39,816 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,694 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 59,021 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,070 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.8M | 5,385 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,703 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,058 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,080 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,805 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.8M | 53,188 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.8M | 19,023 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 2,561 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 14,783 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,960 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,126 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 47,671 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,285 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,981 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,813 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,619 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.2M | 61,208 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,487 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,253 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,130 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 10,905 | 0.9% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.4M | 95,782 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 64,500 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,342 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 8,203 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 22,006 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 17,712 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,243 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 95,233 | 1.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 100,398 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.8M | 95,381 | 1.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.8M | 40,958 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 5,595 | 1.6% |