Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 359,652 | $30.29M | 16.4% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| TCHP | T ROWE PRICE ETF INC | 437,876 | $19.86M | 10.8% | $45.35 | $40.65 | +11.6% | PRICE BLUE CHIP | 87283Q107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 722,601 | $19.6M | 10.6% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 90,013 | $18.47M | 10.0% | $205.17 | $198.19 | +3.3% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 176,540 | $6.972M | 3.8% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,632 | $4.238M | 2.3% | $112.61 | $113.93 | -1.2% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 3,955 | $3.916M | 2.1% | $990.02 | $990.72 | -0.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,271 | $3.677M | 2.0% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,979 | $3.546M | 1.9% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 10,417 | $3.02M | 1.6% | $289.91 | $193.06 | +48.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,125 | $2.88M | 1.6% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,760 | $2.798M | 1.5% | $485.75 | $453.24 | +7.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,224 | $2.288M | 1.2% | $107.80 | $103.82 | +2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,420 | $2.199M | 1.2% | $497.42 | $405.45 | +22.3% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,413 | $2.049M | 1.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $1.923M | 1.0% | $152.75 | $150.23 | +0.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1.894M | 1.0% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,345 | $1.831M | 1.0% | $219.39 | $161.72 | +35.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,766 | $1.828M | 1.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| TSLA | TESLA INC | 5,682 | $1.805M | 1.0% | $317.65 | $301.28 | +5.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $1.579M | 0.9% | $294.76 | $253.82 | +14.7% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,441 | $1.567M | 0.9% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,657 | $1.396M | 0.8% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| GPRK | GEOPARK LTD | 207,224 | $1.351M | 0.7% | $6.52 | $6.83 | -4.6% | USD SHS | G38327105 |
| NFLX | NETFLIX INC | 1,008 | $1.35M | 0.7% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IEMG | ISHARES INC | 22,210 | $1.333M | 0.7% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,249 | $1.288M | 0.7% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 7,174 | $1.264M | 0.7% | $176.23 | $154.18 | +14.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,349 | $1.231M | 0.7% | $230.06 | $218.47 | +4.1% | COM | 907818108 |
| IWO | ISHARES TR | 4,298 | $1.229M | 0.7% | $285.88 | $255.86 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 4,711 | $1.213M | 0.7% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 8,134 | $1.085M | 0.6% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| EFG | ISHARES TR | 9,267 | $1.038M | 0.6% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 4,285 | $998K | 0.5% | $232.89 * | $199.66 | +8.7% | COM | 438516106 |
| T | AT&T INC | 33,222 | $961K | 0.5% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,324 | $950K | 0.5% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $935K | 0.5% | $37.49 | $34.23 | +7.5% | COM | 320866106 |
| IWF | ISHARES TR | 2,124 | $902K | 0.5% | $424.59 * | $97.64 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 20,836 | $902K | 0.5% | $43.27 * | $39.14 | +6.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 15,546 | $896K | 0.5% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 7,176 | $890K | 0.5% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,400 | $781K | 0.4% | $177.39 | $142.04 | +24.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $497809.40 | +46.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,431 | $717K | 0.4% | $132.03 | $146.34 | -11.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,809 | $681K | 0.4% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,272 | $673K | 0.4% | $529.23 | $415.97 | +27.1% | COM | 36828A101 |
| IEFA | ISHARES TR | 7,902 | $660K | 0.4% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 7,938 | $628K | 0.3% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,916 | $621K | 0.3% | $56.85 | $57.86 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 8,463 | $599K | 0.3% | $70.75 | $59.39 | +17.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 756 | $590K | 0.3% | $780.02 | $660.07 | +17.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $568K | 0.3% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| AOM | ISHARES TR | 12,042 | $554K | 0.3% | $46.04 | $44.18 | +4.2% | CORE 40/60 MODER | 464289875 |
| ABBV | ABBVIE INC | 2,985 | $554K | 0.3% | $185.62 | $140.44 | +30.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,957 | $551K | 0.3% | $186.43 | $114.82 | +59.5% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $534K | 0.3% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,918 | $532K | 0.3% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| WPC | WP CAREY INC | 8,115 | $506K | 0.3% | $62.38 | $62.38 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 1,184 | $460K | 0.2% | $388.28 | $330.84 | +16.6% | COM | 149123101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,355 | $442K | 0.2% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| NEE | NEXTERA ENERGY INC | 6,328 | $439K | 0.2% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,950 | $431K | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 6,820 | $425K | 0.2% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 755 | $424K | 0.2% | $562.11 | $551.47 | +1.6% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,802 | $419K | 0.2% | $149.61 | $135.11 | +9.1% | COM | 09260D107 |
| MMM | 3M CO | 2,641 | $402K | 0.2% | $152.22 | $141.25 | +6.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 2,047 | $400K | 0.2% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,064 | $373K | 0.2% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 5,306 | $366K | 0.2% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| SO | SOUTHERN CO | 3,879 | $356K | 0.2% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 2,177 | $343K | 0.2% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $336K | 0.2% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| COIN | COINBASE GLOBAL INC | 938 | $329K | 0.2% | $350.42 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 3,336 | $326K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 884 | $324K | 0.2% | $366.58 | $355.91 | +1.8% | COM | 437076102 |
| ASML | ASML HOLDING N V | 394 | $316K | 0.2% | $801.49 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 9,630 | $314K | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| IVW | ISHARES TR | 2,835 | $312K | 0.2% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 5,981 | $310K | 0.2% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $309K | 0.2% | $298.77 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 410 | $303K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| MTB | M & T BK CORP | 1,481 | $287K | 0.2% | $194.00 | $172.90 | +10.5% | COM | 55261F104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,794 | $285K | 0.2% | $29.11 | $27.33 | +6.5% | SHS | 14021T102 |
| V | VISA INC | 793 | $282K | 0.2% | $355.02 | $346.99 | +1.9% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 3,760 | $273K | 0.1% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $271K | 0.1% | $90.91 | $90.04 | -0.3% | COM | 194162103 |
| Z | ZILLOW GROUP INC | 3,754 | $263K | 0.1% | $70.04 | $67.38 | +4.0% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 901 | $246K | 0.1% | $272.73 | $266.04 | +2.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 830 | $243K | 0.1% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| PFE | PFIZER INC | 9,855 | $239K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $234K | 0.1% | $118.01 | $115.43 | +0.5% | COM NEW | 26441C204 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $229K | 0.1% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| ESGE | ISHARES INC | 5,747 | $225K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 486 | $225K | 0.1% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $218K | 0.1% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| USB | US BANCORP DEL | 4,812 | $218K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 2,950 | $216K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 3,744 | $212K | 0.1% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $210K | 0.1% | $100.34 | $103.69 | -4.8% | COM | 209115104 |
| PPG | PPG INDS INC | 1,843 | $210K | 0.1% | $113.73 | $106.34 | +5.5% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 1,477 | $207K | 0.1% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,089 | $207K | 0.1% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,140 | $203K | 0.1% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| CTVA | CORTEVA INC | 2,698 | $201K | 0.1% | $74.54 | $66.17 | +12.1% | COM | 22052L104 |
| IJT | ISHARES TR | 1,505 | $200K | 0.1% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| WBD | WARNER BROS DISCOVERY INC | 15,858 | $182K | 0.1% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |