CIK: 0001990099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $171,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 257,803 | $31,929 | 18.6% | $34.87 | +191.5% | COM | 148929102 |
| AAPL | APPLE INC | 94,857 | $22,102 | 12.9% | $172.06 | +29.0% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 655,248 | $17,672 | 10.3% | $23.84 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 306,090 | $12,133 | 7.1% | $29.65 | — | PRICE BLUE CHIP | 87283Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,525 | $5,087 | 3.0% | $105.09 | +20.1% | COM | 808625107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,198 | $4,234 | 2.5% | $30.43 | — | SHS CREATION UNI | 14020W106 |
| MAR | MARRIOTT INTL INC NEW | 13,634 | $3,389 | 2.0% | $168.95 | +36.0% | CL A | 571903202 |
| WPC | WP CAREY INC | 52,823 | $3,291 | 1.9% | $67.56 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 3,304 | $2,929 | 1.7% | $487.14 | +76.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $2,626 | 1.5% | $331.12 | +33.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,797 | $2,563 | 1.5% | $198.24 | +15.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,985 | $2,460 | 1.4% | $99.52 | +10.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 19,894 | $2,416 | 1.4% | $94.98 | +24.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,317 | $2,175 | 1.3% | $130.17 | +57.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,029 | $2,083 | 1.2% | $141.32 | +16.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,747 | $2,043 | 1.2% | $310.52 | +36.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,472 | $2,021 | 1.2% | $148.89 | +2.5% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,774 | $1,940 | 1.1% | $26.00 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 9,966 | $1,857 | 1.1% | $114.46 | +59.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,222 | $1,800 | 1.0% | $143.30 | -2.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,171 | $1,521 | 0.9% | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| GPRK | GEOPARK LTD | 187,726 | $1,477 | 0.9% | $10.38 | -11.8% | USD SHS | G38327105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,624 | $1,406 | 0.8% | $24.67 | — | SHS CREATION UNI | 14020X104 |
| UNP | UNION PAC CORP | 5,349 | $1,318 | 0.8% | $187.00 | +25.5% | COM | 907818108 |
| IEMG | ISHARES INC | 20,379 | $1,170 | 0.7% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 | $1,152 | 0.7% | $118.05 | +60.1% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,710 | $1,121 | 0.7% | $28.28 | — | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 48,479 | $1,067 | 0.6% | $14.79 | +27.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,360 | $1,063 | 0.6% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 16,280 | $1,033 | 0.6% | $52.57 | +4.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,827 | $980 | 0.6% | $31.31 | +22.6% | COM | 92343V104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $970 | 0.6% | $23.04 | +57.3% | COM | 320866106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,183 | $937 | 0.5% | $11.37 | +170.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 8,411 | $920 | 0.5% | $80.08 | +31.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,410 | $912 | 0.5% | $178.17 | +5.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,962 | $904 | 0.5% | $104.47 | +8.1% | COM | 58933Y105 |
| EFG | ISHARES TR | 8,371 | $901 | 0.5% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 7,532 | $897 | 0.5% | $129.50 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 5,229 | $889 | 0.5% | $170.56 | -4.5% | COM | 713448108 |
| GE | GE AEROSPACE | 4,437 | $837 | 0.5% | $92.19 | +82.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 1,008 | $715 | 0.4% | $37.82 | +76.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,381 | $710 | 0.4% | $92.73 | -2.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $497809.40 | +33.4% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 756 | $670 | 0.4% | $437.40 | +103.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,492 | $624 | 0.4% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 13,714 | $619 | 0.4% | $40.43 | — | MODERT ALLOC ETF | 464289875 |
| IQV | IQVIA HLDGS INC | 2,595 | $615 | 0.4% | $200.78 | +17.6% | COM | 46266C105 |
| KO | COCA COLA CO | 8,461 | $608 | 0.4% | $57.36 | +14.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $599 | 0.3% | $265.26 | -0.8% | COM | 009158106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,874 | $586 | 0.3% | $27.83 | — | SHS | 14021D107 |
| IEFA | ISHARES TR | 7,398 | $577 | 0.3% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 1,969 | $559 | 0.3% | $244.53 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 3,002 | $555 | 0.3% | $110.41 | +51.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 6,535 | $552 | 0.3% | $70.00 | +6.9% | COM | 65339F101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,985 | $549 | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $546 | 0.3% | $341.23 | -1.4% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 2,735 | $540 | 0.3% | $133.70 | +33.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,806 | $522 | 0.3% | $45.51 | +2.8% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,831 | $504 | 0.3% | $110.64 | +43.8% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $470 | 0.3% | $296.47 | +43.9% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,183 | $463 | 0.3% | $213.76 | +58.4% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,000 | $459 | 0.3% | $80.16 | +66.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 5,981 | $442 | 0.3% | $77.49 | -15.3% | COM | 370334104 |
| MMM | 3M CO | 3,119 | $426 | 0.2% | $85.55 | +39.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $422 | 0.2% | $58.94 | -25.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 776 | $383 | 0.2% | $369.85 | +24.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,078 | $381 | 0.2% | $281.32 | +14.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 895 | $363 | 0.2% | $276.41 | +27.6% | COM | 437076102 |
| PFE | PFIZER INC | 12,509 | $362 | 0.2% | $32.96 | -19.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,950 | $357 | 0.2% | $92.28 | +20.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,879 | $350 | 0.2% | $65.30 | +25.0% | COM | 842587107 |
| CSX | CSX CORP | 9,630 | $333 | 0.2% | $30.43 | +9.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,089 | $332 | 0.2% | $273.09 | -2.3% | COM | 580135101 |
| ASML | ASML HOLDING N V | 394 | $328 | 0.2% | $761.82 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,250 | $319 | 0.2% | $160.00 | +19.7% | COM | 36828A101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $316 | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $309 | 0.2% | $72.91 | +35.7% | COM | 194162103 |
| PPG | PPG INDS INC | 2,293 | $304 | 0.2% | $131.68 | -7.3% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 486 | $284 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| V | VISA INC | 1,010 | $278 | 0.2% | $224.44 | +19.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 703 | $273 | 0.2% | $267.07 | +28.5% | SHS | G8994E103 |
| WMT | WALMART INC | 3,330 | $269 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| BA | BOEING CO | 1,700 | $258 | 0.2% | $197.06 | -13.0% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 2,836 | $253 | 0.1% | $27.17 | +21.4% | COM | 26614N102 |
| Z | ZILLOW GROUP INC | 3,754 | $240 | 0.1% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| CARR | CARRIER GLOBAL CORPORATION | 2,950 | $237 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| META | META PLATFORMS INC | 410 | $235 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 6,272 | $228 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 4,812 | $220 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 209 | $220 | 0.1% | $945.64 | +17.0% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 1,889 | $218 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $218 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| MUB | ISHARES TR | 2,001 | $217 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,890 | $217 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| AZN | ASTRAZENECA PLC | 2,743 | $214 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $212 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| CRM | SALESFORCE INC | 772 | $211 | 0.1% | $201.68 | +25.9% | COM | 79466L302 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,595 | $205 | 0.1% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| WBD | WARNER BROS DISCOVERY INC | 17,265 | $142 | 0.1% | $12.94 | -39.6% | COM SER A | 934423104 |