Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 297,803 | $27.62M | 17.7% | $34.87 | +121.4% | COM | 148929102 |
| AAPL | APPLE INC | 97,242 | $20.48M | 13.1% | $172.06 | +7.6% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 610,502 | $15.7M | 10.1% | $23.61 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 279,218 | $10.81M | 6.9% | $28.68 | — | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,523 | $4.293M | 2.8% | $105.09 | +20.5% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 13,633 | $3.296M | 2.1% | $168.95 | +39.8% | CL A | 571903202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,371 | $3.114M | 2.0% | $29.04 | — | SHS CREATION UNI | 14020W106 |
| WPC | WP CAREY INC | 56,148 | $3.091M | 2.0% | $67.56 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 3,303 | $2.808M | 1.8% | $487.14 | +58.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 21,475 | $2.653M | 1.7% | $94.98 | +6.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 20,974 | $2.415M | 1.5% | $99.52 | +10.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,771 | $2.347M | 1.5% | $331.12 | +23.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,893 | $2.187M | 1.4% | $310.52 | +34.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,315 | $2.086M | 1.3% | $130.17 | +45.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,327 | $2.033M | 1.3% | $141.32 | +11.2% | COM | 742718109 |
| GPRK | GEOPARK LTD | 182,867 | $2.002M | 1.3% | $10.42 | -3.8% | USD SHS | G38327105 |
| AMZN | AMAZON COM INC | 10,319 | $1.994M | 1.3% | $114.46 | +60.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,329 | $1.948M | 1.2% | $148.89 | -5.0% | COM | 478160104 |
| TSLA | TESLA INC | 9,838 | $1.947M | 1.2% | $198.24 | -11.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 12,220 | $1.912M | 1.2% | $143.30 | +3.6% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,069 | $1.68M | 1.1% | $25.19 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 9,161 | $1.669M | 1.1% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,440 | $1.338M | 0.9% | $24.53 | — | SHS CREATION UNI | 14020X104 |
| UNP | UNION PAC CORP | 5,468 | $1.237M | 0.8% | $187.00 | +20.6% | COM | 907818108 |
| IEMG | ISHARES INC | 22,229 | $1.19M | 0.8% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,360 | $1.167M | 0.7% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 52,627 | $1.006M | 0.6% | $14.79 | +9.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 7,032 | $1.004M | 0.6% | $130.24 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 24,220 | $999K | 0.6% | $31.31 | +16.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,962 | $986K | 0.6% | $104.47 | +16.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,408 | $941K | 0.6% | $178.17 | +3.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 8,450 | $931K | 0.6% | $80.08 | +34.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $926K | 0.6% | $118.05 | +40.5% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,543 | $921K | 0.6% | $27.41 | — | SHS CREATION UNI | 14020V108 |
| O | REALTY INCOME CORP | 17,354 | $917K | 0.6% | $52.57 | -7.5% | COM | 756109104 |
| PEP | PEPSICO INC | 5,229 | $862K | 0.6% | $170.56 | -4.8% | COM | 713448108 |
| EFG | ISHARES TR | 8,371 | $856K | 0.5% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $820K | 0.5% | $23.04 | +30.1% | COM | 320866106 |
| DIS | DISNEY WALT CO | 7,657 | $760K | 0.5% | $92.73 | +13.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 830 | $752K | 0.5% | $437.40 | +80.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,008 | $680K | 0.4% | $37.82 | +65.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,154 | $660K | 0.4% | $87.03 | +81.5% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,183 | $638K | 0.4% | $11.37 | +98.1% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $497809.40 | +23.8% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,492 | $595K | 0.4% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 13,607 | $585K | 0.4% | $40.43 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 7,921 | $575K | 0.4% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,726 | $557K | 0.4% | $27.83 | — | SHS | 14021D107 |
| IQV | IQVIA HLDGS INC | 2,595 | $549K | 0.4% | $200.78 | +13.1% | COM | 46266C105 |
| KO | COCA COLA CO | 8,542 | $544K | 0.3% | $57.36 | +2.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,167 | $543K | 0.3% | $133.70 | +17.5% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,985 | $537K | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $519K | 0.3% | $265.26 | -8.6% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $503K | 0.3% | $341.23 | -20.0% | CL A | 16119P108 |
| IWO | ISHARES TR | 1,880 | $494K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 6,927 | $491K | 0.3% | $70.00 | -3.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,034 | $472K | 0.3% | $110.41 | +32.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 9,805 | $466K | 0.3% | $45.51 | -0.5% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,831 | $429K | 0.3% | $110.64 | +25.6% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427K | 0.3% | $296.47 | +41.1% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,243 | $414K | 0.3% | $213.76 | +58.4% | COM | 149123101 |
| ASML | ASML HOLDING N V | 393 | $402K | 0.3% | $761.82 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 5,982 | $378K | 0.2% | $77.49 | -16.8% | COM | 370334104 |
| BX | BLACKSTONE INC | 3,000 | $371K | 0.2% | $80.16 | +47.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,019 | $351K | 0.2% | $276.41 | +18.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 776 | $342K | 0.2% | $369.85 | +22.1% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $338K | 0.2% | $58.94 | -30.4% | COM | 110122108 |
| PFE | PFIZER INC | 12,009 | $336K | 0.2% | $33.22 | -25.4% | COM | 717081103 |
| CSX | CSX CORP | 9,630 | $322K | 0.2% | $30.43 | +8.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,037 | $315K | 0.2% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $306K | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| PPG | PPG INDS INC | 2,391 | $301K | 0.2% | $131.68 | -3.3% | COM | 693506107 |
| SO | SOUTHERN CO | 3,879 | $301K | 0.2% | $65.30 | +9.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,950 | $296K | 0.2% | $92.28 | +8.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $289K | 0.2% | $72.91 | +22.1% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 3,653 | $287K | 0.2% | $84.06 | -8.6% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,089 | $277K | 0.2% | $273.09 | -6.6% | COM | 580135101 |
| V | VISA INC | 1,044 | $274K | 0.2% | $224.44 | +20.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,519 | $257K | 0.2% | $77.55 | +21.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 900 | $231K | 0.1% | $201.68 | +31.3% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 703 | $231K | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $228K | 0.1% | $27.17 | +16.1% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 486 | $227K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| WMT | WALMART INC | 3,330 | $225K | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC | 1,000 | $222K | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 209 | $220K | 0.1% | $945.64 | +1.9% | COM | 75886F107 |
| ESGE | ISHARES INC | 6,544 | $219K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 1,200 | $218K | 0.1% | $207.72 | -14.2% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 2,737 | $213K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 2,001 | $213K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 410 | $207K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $204K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GEV | GE VERNOVA INC | 1,179 | $202K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 17,598 | $131K | 0.1% | $12.94 | -38.1% | COM SER A | 934423104 |