CIK: 0001909304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $142,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,782 | $5,793 | 4.1% | $20.05 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,778 | $5,605 | 3.9% | $290.49 | +40.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 69,968 | $5,427 | 3.8% | $54.98 | +30.6% | COM | 842587107 |
| AAPL | APPLE INC | 24,095 | $5,075 | 3.6% | $157.17 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,118 | $4,522 | 3.2% | $309.65 | +34.8% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 130,612 | $4,103 | 2.9% | $28.39 | — | CAP APPRECIATION | 87283Q867 |
| EIX | EDISON INTL | 53,476 | $3,840 | 2.7% | $52.70 | +27.4% | COM | 281020107 |
| D | DOMINION ENERGY INC | 67,839 | $3,324 | 2.3% | $54.26 | -13.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 31,971 | $3,204 | 2.2% | $85.14 | +10.7% | COM NEW | 26441C204 |
| JXN | JACKSON FINANCIAL INC | 35,779 | $2,657 | 1.9% | $28.75 | +134.5% | COM CL A | 46817M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,880 | $2,574 | 1.8% | $116.62 | +42.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 62,107 | $2,470 | 1.7% | $38.61 | -4.6% | COM | 060505104 |
| T | AT&T INC | 126,660 | $2,420 | 1.7% | $14.62 | +10.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,708 | $2,309 | 1.6% | $331.50 | -1.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 10,962 | $2,217 | 1.6% | $138.59 | +36.5% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,215 | $2,152 | 1.5% | $23.50 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 11,961 | $1,973 | 1.4% | $138.02 | +13.9% | COM | 742718109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 151,622 | $1,873 | 1.3% | $11.69 | — | COM SH BEN INT | 67070X101 |
| — | SYNOVUS FINL CORP | 45,780 | $1,840 | 1.3% | $47.63 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 13,174 | $1,803 | 1.3% | $154.50 | -15.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 37,266 | $1,768 | 1.2% | $37.01 | +31.9% | COM NEW | 247361702 |
| KO | COCA COLA CO | 26,204 | $1,668 | 1.2% | $50.32 | +17.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 11,357 | $1,660 | 1.2% | $146.32 | -3.3% | COM | 478160104 |
| SLG | SL GREEN RLTY CORP | 25,772 | $1,460 | 1.0% | $23.86 | — | COM | 78440X887 |
| BX | BLACKSTONE INC | 10,965 | $1,357 | 1.0% | $104.39 | +12.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 6,889 | $1,331 | 0.9% | $122.80 | +49.6% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 34,250 | $1,295 | 0.9% | $24.34 | — | COM | 912909108 |
| WD | WALKER & DUNLOP INC | 12,750 | $1,252 | 0.9% | $111.52 | -19.0% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 10,514 | $1,210 | 0.8% | $75.60 | +45.6% | COM | 30231G102 |
| AFL | AFLAC INC | 13,431 | $1,200 | 0.8% | $50.98 | +63.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 7,189 | $1,125 | 0.8% | $113.32 | +30.9% | COM | 166764100 |
| C | CITIGROUP INC | 17,713 | $1,124 | 0.8% | $53.89 | +8.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 6,518 | $1,075 | 0.8% | $150.14 | +8.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,004 | $1,072 | 0.8% | $38.04 | -4.1% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 8,698 | $1,019 | 0.7% | $88.65 | +20.4% | COM | 744320102 |
| ETN | EATON CORP PLC | 3,241 | $1,016 | 0.7% | $140.21 | +126.3% | SHS | G29183103 |
| PFF | ISHARES TR | 29,981 | $946 | 0.7% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| JUST | GOLDMAN SACHS ETF TR | 11,500 | $898 | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| NVDA | NVIDIA CORPORATION | 7,205 | $890 | 0.6% | $93.06 | +8.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,743 | $879 | 0.6% | $270.30 | +78.8% | CL A | 30303M102 |
| BA | BOEING CO | 4,776 | $869 | 0.6% | $207.99 | -14.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 12,161 | $861 | 0.6% | $73.54 | -8.1% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 44,557 | $844 | 0.6% | $23.19 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 21,278 | $827 | 0.6% | $38.87 | -10.1% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 912 | $826 | 0.6% | $251.42 | +214.6% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 15,806 | $825 | 0.6% | $52.29 | — | FLEXIBLE INCOME | 092528603 |
| VTI | VANGUARD INDEX FDS | 3,078 | $823 | 0.6% | $216.22 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 8,045 | $822 | 0.6% | $177.28 | -45.0% | COM | 963320106 |
| CAT | CATERPILLAR INC | 2,461 | $820 | 0.6% | $230.59 | +46.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,777 | $818 | 0.6% | $45.08 | +26.1% | COM | 949746101 |
| PCG | PG&E CORP | 46,802 | $817 | 0.6% | $11.64 | +49.6% | COM | 69331C108 |
| XLK | SELECT SECTOR SPDR TR | 3,570 | $808 | 0.6% | $170.87 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 6,017 | $791 | 0.6% | $72.54 | +72.6% | COM | 595112103 |
| KRP | KIMBELL RTY PARTNERS LP | 48,267 | $790 | 0.6% | $14.06 | — | UNIT | 49435R102 |
| MAR | MARRIOTT INTL INC NEW | 3,234 | $782 | 0.5% | $157.70 | +49.7% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 26,261 | $746 | 0.5% | $32.38 | -9.1% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,080 | $745 | 0.5% | $167.61 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 5,822 | $740 | 0.5% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 10,921 | $739 | 0.5% | $53.12 | +16.7% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,009 | $732 | 0.5% | $65.18 | — | S&P 500 TOP 50 | 46137V233 |
| OXY | OCCIDENTAL PETE CORP | 11,462 | $722 | 0.5% | $59.24 | +4.7% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 16,861 | $717 | 0.5% | $27.49 | +37.2% | COM | 969457100 |
| PFE | PFIZER INC | 25,405 | $711 | 0.5% | $35.95 | -31.1% | COM | 717081103 |
| IVV | ISHARES TR | 1,293 | $707 | 0.5% | $471.29 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 8,407 | $704 | 0.5% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| APO | APOLLO GLOBAL MGMT INC | 5,808 | $686 | 0.5% | $61.05 | +81.6% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 11,038 | $666 | 0.5% | $63.31 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 2,973 | $655 | 0.5% | $218.50 | +1.3% | COM | 548661107 |
| NUMV | NUSHARES ETF TR | 19,570 | $646 | 0.5% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| HAL | HALLIBURTON CO | 19,014 | $642 | 0.5% | $34.66 | +1.9% | COM | 406216101 |
| CG | CARLYLE GROUP INC | 15,419 | $619 | 0.4% | $43.38 | -5.5% | COM | 14316J108 |
| DIVO | AMPLIFY ETF TR | 15,714 | $608 | 0.4% | $34.65 | — | CWP ENHANCED DIV | 032108409 |
| VTRS | VIATRIS INC | 55,432 | $589 | 0.4% | $10.98 | -6.7% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 8,435 | $575 | 0.4% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| — | PARAMOUNT GLOBAL | 53,360 | $554 | 0.4% | $25.35 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 2,689 | $536 | 0.4% | $142.86 | +27.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $531 | 0.4% | $447.61 | +5.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,094 | $506 | 0.4% | $134.68 | -21.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,938 | $498 | 0.3% | $232.67 | +13.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 6,717 | $495 | 0.3% | $50.45 | +43.4% | COM | 808513105 |
| GE | GE AEROSPACE | 3,005 | $478 | 0.3% | $61.49 | +156.9% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 37,238 | $467 | 0.3% | $11.33 | -1.7% | COM | 345370860 |
| INTC | INTEL CORP | 14,661 | $454 | 0.3% | $26.65 | +22.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,100 | $452 | 0.3% | $129.36 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,554 | $440 | 0.3% | $87.82 | +38.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 6,826 | $432 | 0.3% | $66.69 | -3.4% | COM | 370334104 |
| ABBV | ABBVIE INC | 2,503 | $429 | 0.3% | $106.10 | +48.1% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,250 | $417 | 0.3% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 2,256 | $414 | 0.3% | $129.20 | +30.7% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET MANAGED MUNS F | 39,304 | $407 | 0.3% | $10.44 | — | COM | 95766M105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,557 | $406 | 0.3% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,326 | $404 | 0.3% | $97.43 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,493 | $400 | 0.3% | $140.45 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $399 | 0.3% | $77.91 | +17.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,564 | $399 | 0.3% | $236.49 | +7.8% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,844 | $389 | 0.3% | $104.69 | +25.8% | COM | 45866F104 |
| CB | CHUBB LIMITED | 1,488 | $380 | 0.3% | $182.75 | +38.3% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,569 | $372 | 0.3% | $211.66 | +11.9% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,259 | $371 | 0.3% | $158.20 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 4,739 | $368 | 0.3% | $76.36 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 2,357 | $366 | 0.3% | $171.53 | -14.5% | COM | 693475105 |
| CPA | COPA HOLDINGS SA | 3,696 | $352 | 0.2% | $88.21 | +1.8% | CL A | P31076105 |
| MDLZ | MONDELEZ INTL INC | 5,353 | $350 | 0.2% | $60.16 | +8.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 4,928 | $338 | 0.2% | $70.79 | -10.8% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 7,700 | $334 | 0.2% | $62.46 | -32.4% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 10,314 | $332 | 0.2% | $29.50 | +10.3% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 610 | $332 | 0.2% | $409.12 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,366 | $327 | 0.2% | $71.01 | +25.4% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 2,526 | $308 | 0.2% | $104.01 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 15,379 | $306 | 0.2% | $15.24 | +16.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 6,428 | $305 | 0.2% | $49.04 | -7.6% | COM | 17275R102 |
| MCO | MOODYS CORP | 720 | $303 | 0.2% | $266.40 | +47.5% | COM | 615369105 |
| IJR | ISHARES TR | 2,786 | $297 | 0.2% | $98.09 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 2,312 | $291 | 0.2% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 342 | $291 | 0.2% | $588.12 | +31.6% | COM | 22160K105 |
| IWF | ISHARES TR | 795 | $290 | 0.2% | $274.27 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $289 | 0.2% | $442.02 | +0.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,779 | $289 | 0.2% | $117.03 | -12.0% | COM | 002824100 |
| FAST | FASTENAL CO | 4,558 | $286 | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| XYZ | BLOCK INC | 4,440 | $286 | 0.2% | $149.72 | -53.3% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 6,276 | $286 | 0.2% | $33.95 | +15.2% | COM | 02209S103 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $283 | 0.2% | $33.66 | -20.0% | COM | 634865109 |
| BXP | BOSTON PROPERTIES INC | 4,556 | $280 | 0.2% | $45.23 | +23.5% | COM | 101121101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,510 | $280 | 0.2% | $7.00 | — | COM | 67073B106 |
| ILMN | ILLUMINA INC | 2,655 | $277 | 0.2% | $160.77 | -30.2% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 1,194 | $272 | 0.2% | $173.50 | +19.7% | COM | 032654105 |
| YUM | YUM BRANDS INC | 2,056 | $272 | 0.2% | $118.20 | +12.8% | COM | 988498101 |
| IJH | ISHARES TR | 4,637 | $271 | 0.2% | $96.88 | — | CORE S&P MCP ETF | 464287507 |
| NUEM | NUSHARES ETF TR | 9,361 | $268 | 0.2% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| SBUX | STARBUCKS CORP | 3,399 | $265 | 0.2% | $78.49 | -0.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,868 | $264 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,075 | $257 | 0.2% | $219.92 | +7.6% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 994 | $256 | 0.2% | $251.29 | -3.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,291 | $252 | 0.2% | $87.97 | +12.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 156 | $250 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,442 | $250 | 0.2% | $73.11 | +145.6% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $248 | 0.2% | $181.39 | +15.3% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 5,064 | $246 | 0.2% | $36.10 | +36.6% | CL B | 35671D857 |
| STAG | STAG INDL INC | 6,799 | $245 | 0.2% | $46.07 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC | 6,852 | $244 | 0.2% | $30.82 | +5.0% | COM | 29250N105 |
| RTX | RTX CORPORATION | 2,414 | $242 | 0.2% | $75.77 | +32.1% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 4,200 | $241 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 986 | $239 | 0.2% | $249.02 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,191 | $238 | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $235 | 0.2% | $176.27 | 0.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,075 | $231 | 0.2% | $224.21 | 0.0% | COM | 655844108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $228 | 0.2% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| DVN | DEVON ENERGY CORP NEW | 4,764 | $226 | 0.2% | $47.24 | 0.0% | COM | 25179M103 |
| — | ROYCE SMALL CAP TRUST INC | 15,494 | $224 | 0.2% | $12.76 | — | COM | 780910105 |
| ELV | ELEVANCE HEALTH INC | 408 | $221 | 0.2% | $442.65 | +16.0% | COM | 036752103 |
| MBLY | MOBILEYE GLOBAL INC | 7,456 | $209 | 0.1% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| VOO | VANGUARD INDEX FDS | 414 | $207 | 0.1% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 2,300 | $206 | 0.1% | $77.95 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 551 | $206 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 1,679 | $203 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,062 | $201 | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| USMV | ISHARES TR | 2,393 | $201 | 0.1% | $83.95 | — | MSCI USA MIN VOL | 46429B697 |
| RY | ROYAL BK CDA | 1,885 | $201 | 0.1% | $102.84 | 0.0% | COM | 780087102 |
| CUK | CARNIVAL PLC | 10,800 | $186 | 0.1% | $9.15 | — | ADS | 14365C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,845 | $163 | 0.1% | $14.42 | — | COM | 67066V101 |
| CRGY | CRESCENT ENERGY COMPANY | 11,049 | $131 | 0.1% | $10.70 | +2.0% | CL A COM | 44952J104 |
| QS | QUANTUMSCAPE CORP | 23,150 | $114 | 0.1% | $18.35 | -69.6% | COM CL A | 74767V109 |
| — | NUVEEN MUN VALUE FD INC | 11,799 | $102 | 0.1% | $10.36 | — | COM | 670928100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $98 | 0.1% | $8.86 | — | CL A | 292104106 |
| — | NEW YORK CMNTY BANCORP INC | 21,400 | $69 | 0.0% | $3.22 | — | COM | 649445103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,770 | $64 | 0.0% | $13.26 | -15.8% | COM | 98943L107 |