Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 307,803 | $21.56M | 14.9% | $34.87 | +53.8% | COM | 148929102 |
| AAPL | APPLE INC | 98,709 | $16.93M | 11.7% | $172.06 | +4.8% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 590,982 | $15.24M | 10.5% | $23.54 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 266,980 | $9.424M | 6.5% | $28.22 | — | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,816 | $5.322M | 3.7% | $105.09 | +26.0% | COM | 808625107 |
| WPC | WP CAREY INC | 62,464 | $3.525M | 2.4% | $67.56 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 13,600 | $3.431M | 2.4% | $168.95 | +40.7% | CL A | 571903202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 84,244 | $2.738M | 1.9% | $28.56 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 3,330 | $2.44M | 1.7% | $487.14 | +45.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,963 | $2.437M | 1.7% | $99.52 | -1.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,438 | $2.287M | 1.6% | $326.37 | +20.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,346 | $2.111M | 1.5% | $148.89 | +0.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,315 | $2.066M | 1.4% | $130.17 | +33.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,345 | $2.003M | 1.4% | $141.32 | +6.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,746 | $1.997M | 1.4% | $307.21 | +30.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,084 | $1.906M | 1.3% | $143.24 | -3.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.3% | $497809.40 | +19.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 2,077 | $1.877M | 1.3% | $38.25 | +89.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,334 | $1.864M | 1.3% | $114.46 | +45.8% | COM | 023135106 |
| GPRK | GEOPARK LTD | 174,296 | $1.673M | 1.2% | $10.43 | -14.8% | USD SHS | G38327105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,069 | $1.634M | 1.1% | $25.19 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 9,165 | $1.611M | 1.1% | $199.96 | -2.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,160 | $1.383M | 1.0% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,491 | $1.35M | 0.9% | $187.00 | +26.0% | COM | 907818108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,366 | $1.278M | 0.9% | $24.41 | — | SHS CREATION UNI | 14020X104 |
| IEMG | ISHARES INC | 22,229 | $1.147M | 0.8% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,962 | $1.051M | 0.7% | $104.47 | +10.8% | COM | 58933Y105 |
| T | AT&T INC | 58,902 | $1.037M | 0.7% | $14.79 | +5.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $1.023M | 0.7% | $118.05 | +46.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,209 | $1.016M | 0.7% | $31.31 | +14.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,602 | $976K | 0.7% | $80.08 | +24.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,360 | $968K | 0.7% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 17,336 | $938K | 0.6% | $52.57 | -7.5% | COM | 756109104 |
| DIS | DISNEY WALT CO | 7,552 | $924K | 0.6% | $92.55 | +10.6% | COM | 254687106 |
| PEP | PEPSICO INC | 5,229 | $915K | 0.6% | $170.56 | -7.8% | COM | 713448108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,284 | $912K | 0.6% | $27.41 | — | SHS CREATION UNI | 14020V108 |
| EFG | ISHARES TR | 8,371 | $869K | 0.6% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $815K | 0.6% | $23.04 | +29.7% | COM | 320866106 |
| GE | GENERAL ELECTRIC CO | 3,888 | $682K | 0.5% | $82.18 | +41.7% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 2,595 | $656K | 0.5% | $200.78 | +16.3% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 10,137 | $648K | 0.4% | $70.00 | -20.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 817 | $636K | 0.4% | $431.78 | +62.7% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,272 | $619K | 0.4% | $27.83 | — | SHS | 14021D107 |
| HON | HONEYWELL INTL INC | 3,009 | $618K | 0.4% | $175.56 | +3.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,007 | $612K | 0.4% | $37.82 | +49.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 4,658 | $598K | 0.4% | $123.87 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,622 | $594K | 0.4% | $213.76 | +45.5% | COM | 149123101 |
| IEFA | ISHARES TR | 7,921 | $588K | 0.4% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,183 | $579K | 0.4% | $11.37 | +87.5% | CL A | 69608A108 |
| AOM | ISHARES TR | 13,537 | $579K | 0.4% | $40.43 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 3,163 | $576K | 0.4% | $133.70 | +21.2% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,985 | $540K | 0.4% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| KO | COCA COLA CO | 8,541 | $523K | 0.4% | $57.36 | -1.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 3,161 | $511K | 0.4% | $110.41 | +27.8% | COM | 693475105 |
| IWO | ISHARES TR | 1,880 | $509K | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $500K | 0.3% | $265.26 | -12.3% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $489K | 0.3% | $341.23 | -5.8% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 9,689 | $484K | 0.3% | $45.51 | +3.7% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 6,816 | $477K | 0.3% | $77.49 | -21.8% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,885 | $456K | 0.3% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $442K | 0.3% | $58.94 | -21.7% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,000 | $438K | 0.3% | $296.47 | +31.8% | COM | 03076C106 |
| MTB | M & T BK CORP | 2,831 | $412K | 0.3% | $110.64 | +18.0% | COM | 55261F104 |
| BX | BLACKSTONE INC | 3,000 | $394K | 0.3% | $80.16 | +48.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,017 | $390K | 0.3% | $276.41 | +26.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 800 | $385K | 0.3% | $369.85 | +22.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 393 | $381K | 0.3% | $761.82 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,249 | $376K | 0.3% | $201.68 | +41.4% | COM | 79466L302 |
| BIIB | BIOGEN INC | 1,733 | $374K | 0.3% | $297.86 | -21.4% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 1,063 | $369K | 0.3% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 9,752 | $361K | 0.3% | $30.43 | +16.6% | COM | 126408103 |
| PPG | PPG INDS INC | 2,391 | $346K | 0.2% | $131.68 | +3.2% | COM | 693506107 |
| PFE | PFIZER INC | 12,135 | $337K | 0.2% | $33.22 | -25.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,089 | $307K | 0.2% | $273.09 | +1.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 3,638 | $299K | 0.2% | $84.06 | -10.5% | COM | 92939U106 |
| V | VISA INC | 1,043 | $291K | 0.2% | $224.44 | +21.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,950 | $288K | 0.2% | $92.28 | -5.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,879 | $278K | 0.2% | $65.30 | -0.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,021 | $272K | 0.2% | $72.91 | +11.6% | COM | 194162103 |
| MMM | 3M CO | 2,519 | $267K | 0.2% | $77.55 | +2.2% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $265K | 0.2% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| BA | BOEING CO | 1,200 | $232K | 0.2% | $207.72 | -1.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 486 | $221K | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $217K | 0.2% | $27.17 | +5.0% | COM | 26614N102 |
| MUB | ISHARES TR | 2,001 | $215K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 4,812 | $215K | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 703 | $211K | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| ESGE | ISHARES INC | 6,531 | $211K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| REGN | REGENERON PHARMACEUTICALS | 209 | $201K | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| WMT | WALMART INC | 3,330 | $200K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 17,598 | $154K | 0.1% | $12.94 | -25.5% | COM SER A | 934423104 |
| PTON | PELOTON INTERACTIVE INC | 16,017 | $68,633 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |