CIK: 0001990099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $165,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 257,803 | $29,080 | 17.6% | $34.87 | +282.5% | COM | 148929102 |
| AAPL | APPLE INC | 89,816 | $22,492 | 13.6% | $172.06 | +36.3% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 679,780 | $16,770 | 10.2% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 313,824 | $13,215 | 8.0% | $29.95 | — | PRICE BLUE CHIP | 87283Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 134,655 | $4,748 | 2.9% | $31.09 | — | SHS CREATION UNI | 14020W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,221 | $4,049 | 2.5% | $105.09 | +25.5% | COM | 808625107 |
| MAR | MARRIOTT INTL INC NEW | 12,986 | $3,622 | 2.2% | $168.95 | +60.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 3,298 | $3,022 | 1.8% | $487.14 | +89.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 20,599 | $2,766 | 1.7% | $96.45 | +42.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $2,545 | 1.5% | $331.12 | +39.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 10,317 | $2,473 | 1.5% | $130.17 | +75.2% | COM | 46625H100 |
| TSLA | TESLA INC | 5,932 | $2,396 | 1.5% | $198.24 | +62.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,754 | $2,232 | 1.4% | $99.52 | +12.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,966 | $2,186 | 1.3% | $114.46 | +78.7% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,737 | $2,072 | 1.3% | $26.00 | — | SHS CREATION UNI | 14020G101 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1,993 | 1.2% | $141.32 | +17.3% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,183 | $1,905 | 1.2% | $11.37 | +412.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,387 | $1,849 | 1.1% | $310.52 | +36.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,762 | $1,848 | 1.1% | $143.39 | +1.5% | COM | 166764100 |
| GPRK | GEOPARK LTD | 193,875 | $1,797 | 1.1% | $10.34 | -14.0% | USD SHS | G38327105 |
| JNJ | JOHNSON & JOHNSON | 12,281 | $1,776 | 1.1% | $148.89 | +0.5% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,292 | $1,382 | 0.8% | $24.74 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 7,172 | $1,358 | 0.8% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,130 | $1,333 | 0.8% | $29.23 | — | SHS CREATION UNI | 14020V108 |
| UNP | UNION PAC CORP | 5,349 | $1,220 | 0.7% | $187.00 | +23.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,210 | $1,145 | 0.7% | $118.05 | +83.2% | COM | 459200101 |
| IEMG | ISHARES INC | 20,379 | $1,064 | 0.6% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 46,329 | $1,055 | 0.6% | $14.79 | +45.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 8,368 | $1,037 | 0.6% | $80.08 | +48.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,251 | $960 | 0.6% | $178.17 | +14.3% | COM | 438516106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $918 | 0.6% | $23.04 | +66.7% | COM | 320866106 |
| NFLX | NETFLIX INC | 1,008 | $898 | 0.5% | $37.82 | +117.6% | COM | 64110L106 |
| O | REALTY INCOME CORP | 16,128 | $861 | 0.5% | $52.57 | +3.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,356 | $854 | 0.5% | $31.31 | +25.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,553 | $841 | 0.5% | $92.98 | +11.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,360 | $830 | 0.5% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 8,371 | $811 | 0.5% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 5,181 | $788 | 0.5% | $170.56 | -8.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,437 | $740 | 0.4% | $104.47 | -5.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 4,085 | $681 | 0.4% | $92.19 | +92.2% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $497809.40 | +39.1% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,916 | $628 | 0.4% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 13,961 | $606 | 0.4% | $40.48 | — | MODERT ALLOC ETF | 464289875 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,781 | $587 | 0.4% | $27.83 | — | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 756 | $584 | 0.4% | $437.40 | +87.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $584 | 0.4% | $265.26 | +14.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 9,807 | $581 | 0.4% | $45.51 | +21.7% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,002 | $579 | 0.4% | $110.41 | +71.5% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $577 | 0.3% | $341.23 | +6.0% | CL A | 16119P108 |
| IWO | ISHARES TR | 1,969 | $567 | 0.3% | $244.53 | — | RUS 2000 GRW ETF | 464287648 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,985 | $538 | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| AMP | AMERIPRISE FINL INC | 1,000 | $532 | 0.3% | $296.47 | +77.6% | COM | 03076C106 |
| KO | COCA COLA CO | 8,462 | $527 | 0.3% | $57.36 | +10.0% | COM | 191216100 |
| IEFA | ISHARES TR | 7,398 | $520 | 0.3% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 5,924 | $510 | 0.3% | $129.50 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 9,254 | $504 | 0.3% | $67.56 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 936 | $493 | 0.3% | $394.61 | +30.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,735 | $486 | 0.3% | $133.70 | +32.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,811 | $485 | 0.3% | $80.16 | +110.6% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,149 | $461 | 0.3% | $58.94 | -10.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,279 | $450 | 0.3% | $70.00 | +7.2% | COM | 65339F101 |
| MTB | M & T BK CORP | 2,290 | $431 | 0.3% | $110.64 | +73.7% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 1,184 | $429 | 0.3% | $213.76 | +78.6% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 2,177 | $428 | 0.3% | $200.78 | +5.0% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 5,981 | $381 | 0.2% | $77.49 | -17.3% | COM | 370334104 |
| V | VISA INC | 1,184 | $374 | 0.2% | $235.30 | +26.8% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,114 | $366 | 0.2% | $160.00 | +94.9% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 1,027 | $361 | 0.2% | $281.32 | +26.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 4,270 | $352 | 0.2% | $67.06 | +26.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 897 | $349 | 0.2% | $276.41 | +43.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,950 | $341 | 0.2% | $92.28 | +28.2% | COM | 75513E101 |
| MMM | 3M CO | 2,641 | $341 | 0.2% | $85.55 | +50.1% | COM | 88579Y101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,536 | $325 | 0.2% | $24.05 | — | SHS | 14021T102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $322 | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 1,089 | $316 | 0.2% | $273.09 | +6.3% | COM | 580135101 |
| PFE | PFIZER INC | 11,802 | $313 | 0.2% | $32.96 | -23.8% | COM | 717081103 |
| CSX | CSX CORP | 9,630 | $311 | 0.2% | $30.43 | +10.7% | COM | 126408103 |
| WMT | WALMART INC | 3,336 | $301 | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| Z | ZILLOW GROUP INC | 3,754 | $278 | 0.2% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| ASML | ASML HOLDING N V | 394 | $273 | 0.2% | $761.82 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $271 | 0.2% | $72.91 | +27.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 773 | $258 | 0.2% | $201.68 | +57.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 410 | $240 | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 486 | $236 | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 938 | $233 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 4,812 | $230 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,134 | $226 | 0.1% | $24.77 | — | SHS | 14021N105 |
| DUK | DUKE ENERGY CORP NEW | 2,062 | $222 | 0.1% | $106.15 | +2.5% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 1,843 | $220 | 0.1% | $131.68 | -7.7% | COM | 693506107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $215 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| MUB | ISHARES TR | 2,001 | $213 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,890 | $212 | 0.1% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| ESGE | ISHARES INC | 6,298 | $210 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| CARR | CARRIER GLOBAL CORPORATION | 2,950 | $201 | 0.1% | $68.53 | +8.6% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 16,862 | $178 | 0.1% | $12.94 | -28.2% | COM SER A | 934423104 |