Q2 2026 Holdings
Filed 2026-07-27 | 261 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 28,883 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,138 | 0.5% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.4M | 63,048 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 27,796 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,567 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,441 | 0.5% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.4M | 62,256 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,605 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,621 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,380 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,384 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,813 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,436 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,434 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,106 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,188 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 24,286 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,379 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,532 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,396 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 4,728 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 8,513 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 39,614 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 2,743 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 26,013 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.0M | 54,565 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 2,563 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,668 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,097 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.1M | 59,600 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.1M | 19,071 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,917 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,158 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,987 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,328 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,320 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 11,151 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.4M | 50,521 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,610 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 64,157 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,700 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,539 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,201 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 15,040 | 0.9% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.7M | 98,678 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,851 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.0M | 66,958 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,637 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 17,715 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,499 | 1.2% |