CIK: 0001909304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $143,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 216,419 | $6,324 | 4.4% | $20.93 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,846 | $6,276 | 4.4% | $293.03 | +57.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 69,406 | $5,714 | 4.0% | $55.25 | +53.0% | COM | 842587107 |
| AAPL | APPLE INC | 20,800 | $5,209 | 3.6% | $157.17 | +49.2% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 149,007 | $4,957 | 3.4% | $28.99 | — | CAP APPRECIATION | 87283Q867 |
| EIX | EDISON INTL | 52,228 | $4,170 | 2.9% | $52.70 | +49.7% | COM | 281020107 |
| D | DOMINION ENERGY INC | 72,195 | $3,888 | 2.7% | $54.21 | -0.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 31,636 | $3,408 | 2.4% | $85.14 | +27.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,768 | $3,274 | 2.3% | $309.65 | +36.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,765 | $3,246 | 2.3% | $118.31 | +82.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 60,538 | $2,661 | 1.9% | $38.61 | +10.9% | COM | 060505104 |
| JXN | JACKSON FINANCIAL INC | 29,382 | $2,559 | 1.8% | $28.75 | +226.0% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 6,540 | $2,544 | 1.8% | $331.50 | +19.8% | COM | 437076102 |
| T | AT&T INC | 110,256 | $2,511 | 1.7% | $14.62 | +47.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 10,050 | $2,409 | 1.7% | $138.59 | +64.5% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 43,818 | $2,279 | 1.6% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,623 | $2,243 | 1.6% | $23.50 | — | SHS CREATION UNI | 14020W106 |
| — | SYNOVUS FINL CORP | 41,172 | $2,109 | 1.5% | $47.63 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 12,228 | $2,050 | 1.4% | $138.56 | +19.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 10,340 | $1,783 | 1.2% | $104.39 | +61.7% | COM | 09260D107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 142,993 | $1,740 | 1.2% | $11.69 | — | COM SH BEN INT | 67070X101 |
| DAL | DELTA AIR LINES INC DEL | 26,385 | $1,596 | 1.1% | $37.01 | +57.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 10,805 | $1,563 | 1.1% | $146.32 | +2.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 12,213 | $1,540 | 1.1% | $153.08 | -20.1% | CL B | 911312106 |
| PFF | ISHARES TR | 47,850 | $1,504 | 1.0% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 23,792 | $1,481 | 1.0% | $50.32 | +25.4% | COM | 191216100 |
| SLG | SL GREEN RLTY CORP | 21,671 | $1,472 | 1.0% | $23.86 | — | COM | 78440X887 |
| — | WESTERN ASSET INTER MUNI FD | 174,753 | $1,353 | 0.9% | $7.98 | — | COM | 958435109 |
| WD | WALKER & DUNLOP INC | 12,600 | $1,225 | 0.9% | $111.52 | -6.7% | COM | 93148P102 |
| AFL | AFLAC INC | 11,833 | $1,224 | 0.9% | $50.98 | +108.8% | COM | 001055102 |
| C | CITIGROUP INC | 16,635 | $1,171 | 0.8% | $53.89 | +21.3% | COM NEW | 172967424 |
| — | UNITED STATES STL CORP NEW | 31,950 | $1,086 | 0.8% | $24.34 | — | COM | 912909108 |
| ETN | EATON CORP PLC | 3,230 | $1,072 | 0.7% | $140.21 | +147.6% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 7,390 | $1,070 | 0.7% | $115.18 | +26.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,641 | $1,018 | 0.7% | $122.80 | +66.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,228 | $1,009 | 0.7% | $38.04 | +3.6% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 8,725 | $999 | 0.7% | $171.65 | -35.7% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 8,399 | $996 | 0.7% | $88.65 | +31.7% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 7,316 | $982 | 0.7% | $97.07 | +41.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,307 | $959 | 0.7% | $150.14 | +4.3% | COM | 713448108 |
| JUST | GOLDMAN SACHS ETF TR | 11,500 | $956 | 0.7% | $68.29 | — | JUST US LRG CP | 381430396 |
| WMT | WALMART INC | 10,529 | $951 | 0.7% | $53.12 | +61.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 13,227 | $929 | 0.6% | $45.08 | +47.9% | COM | 949746101 |
| PCG | PG&E CORP | 45,928 | $927 | 0.6% | $11.64 | +73.1% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 8,422 | $906 | 0.6% | $75.60 | +48.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,068 | $889 | 0.6% | $216.22 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 20,294 | $880 | 0.6% | $38.87 | +8.9% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,474 | $876 | 0.6% | $171.89 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 12,128 | $869 | 0.6% | $73.54 | +2.0% | COM | 65339F101 |
| BA | BOEING CO | 4,858 | $860 | 0.6% | $206.52 | -24.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,422 | $833 | 0.6% | $270.30 | +116.3% | CL A | 30303M102 |
| DIVO | AMPLIFY ETF TR | 19,985 | $809 | 0.6% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| STWD | STARWOOD PPTY TR INC | 42,557 | $806 | 0.6% | $23.19 | — | COM | 85571B105 |
| IJR | ISHARES TR | 6,940 | $800 | 0.6% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| CG | CARLYLE GROUP INC | 15,026 | $759 | 0.5% | $43.38 | +12.7% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 4,485 | $741 | 0.5% | $61.05 | +155.5% | COM | 03769M106 |
| VNQ | VANGUARD INDEX FDS | 8,207 | $731 | 0.5% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 8,592 | $723 | 0.5% | $81.92 | +23.6% | COM | 595112103 |
| LOW | LOWES COS INC | 2,822 | $696 | 0.5% | $218.50 | +19.7% | COM | 548661107 |
| NUMV | NUSHARES ETF TR | 19,470 | $678 | 0.5% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| CRM | SALESFORCE INC | 2,026 | $677 | 0.5% | $235.58 | +34.5% | COM | 79466L302 |
| VTRS | VIATRIS INC | 53,600 | $667 | 0.5% | $10.98 | +6.0% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 10,519 | $620 | 0.4% | $63.31 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $596 | 0.4% | $459.47 | +20.3% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 20,212 | $569 | 0.4% | $32.38 | -7.1% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 2,990 | $566 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 3,193 | $533 | 0.4% | $67.94 | +160.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 647 | $499 | 0.3% | $329.52 | +149.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,529 | $499 | 0.3% | $105.46 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 6,557 | $485 | 0.3% | $50.45 | +46.3% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $475 | 0.3% | $77.91 | +54.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 875 | $472 | 0.3% | $485.63 | — | S&P 500 ETF SHS | 922908363 |
| — | PARAMOUNT GLOBAL | 45,014 | $471 | 0.3% | $25.08 | — | CLASS B COM | 92556H206 |
| — | WESTERN ASSET MANAGED MUNS F | 43,769 | $446 | 0.3% | $10.43 | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 2,478 | $440 | 0.3% | $106.10 | +67.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 6,827 | $435 | 0.3% | $66.69 | -3.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 4,628 | $427 | 0.3% | $70.79 | +22.9% | COM | 375558103 |
| KRP | KIMBELL RTY PARTNERS LP | 26,200 | $425 | 0.3% | $14.10 | — | UNIT | 49435R102 |
| DIS | DISNEY WALT CO | 3,800 | $423 | 0.3% | $134.68 | -23.1% | COM | 254687106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,353 | $418 | 0.3% | $31.08 | — | SHS | 14021D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,109 | $407 | 0.3% | $171.53 | +10.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,632 | $404 | 0.3% | $143.94 | +10.8% | COM | 747525103 |
| PULS | PGIM ETF TR | 8,107 | $402 | 0.3% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| ZION | ZIONS BANCORPORATION N A | 7,305 | $396 | 0.3% | $62.46 | -12.3% | COM | 989701107 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $393 | 0.3% | $211.66 | +21.6% | COM | 452308109 |
| IJH | ISHARES TR | 6,233 | $388 | 0.3% | $88.03 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,603 | $388 | 0.3% | $104.69 | +49.2% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,052 | $384 | 0.3% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 1,380 | $381 | 0.3% | $182.75 | +54.0% | COM | H1467J104 |
| IVV | ISHARES TR | 641 | $377 | 0.3% | $471.29 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,433 | $373 | 0.3% | $7.35 | — | COM | 67073B106 |
| MRK | MERCK & CO INC | 3,731 | $371 | 0.3% | $88.74 | +11.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 5,158 | $371 | 0.3% | $34.47 | +10.7% | COM | 311900104 |
| ILMN | ILLUMINA INC | 2,757 | $368 | 0.3% | $159.39 | -10.7% | COM | 452327109 |
| IWF | ISHARES TR | 905 | $363 | 0.3% | $297.07 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,241 | $360 | 0.3% | $236.49 | +22.7% | COM | 580135101 |
| DBEF | DBX ETF TR | 8,652 | $358 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 13,438 | $357 | 0.2% | $35.95 | -30.1% | COM | 717081103 |
| MCO | MOODYS CORP | 741 | $351 | 0.2% | $272.26 | +73.8% | COM | 615369105 |
| AVGO | BROADCOM INC | 1,469 | $341 | 0.2% | $155.88 | +17.3% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 5,689 | $340 | 0.2% | $60.53 | +5.1% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,007 | $340 | 0.2% | $140.45 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 6,485 | $339 | 0.2% | $34.45 | +41.7% | COM | 02209S103 |
| BXP | BXP INC | 4,559 | $339 | 0.2% | $45.23 | +68.6% | COM | 101121101 |
| QQQ | INVESCO QQQ TR | 648 | $331 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,885 | $330 | 0.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 5,521 | $327 | 0.2% | $49.04 | +12.9% | COM | 17275R102 |
| XYZ | BLOCK INC | 3,740 | $318 | 0.2% | $149.72 | -45.2% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,808 | $318 | 0.2% | $116.90 | -3.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $316 | 0.2% | $442.85 | +11.3% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 2,015 | $311 | 0.2% | $122.97 | +14.5% | CL A | 833445109 |
| KHC | KRAFT HEINZ CO | 10,130 | $311 | 0.2% | $29.50 | +3.9% | COM | 500754106 |
| SDY | SPDR SER TR | 2,347 | $310 | 0.2% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 3,395 | $310 | 0.2% | $78.49 | +19.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $309 | 0.2% | $219.92 | +30.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 7,218 | $306 | 0.2% | $31.17 | +25.8% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 329 | $302 | 0.2% | $588.12 | +56.9% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $300 | 0.2% | $157.70 | +72.2% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 3,244 | $295 | 0.2% | $71.01 | +31.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 6,467 | $290 | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,361 | $289 | 0.2% | $180.05 | +20.4% | COM | 032654105 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $287 | 0.2% | $33.66 | -16.1% | COM | 634865109 |
| TJX | TJX COS INC NEW | 2,371 | $286 | 0.2% | $91.44 | +28.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 862 | $284 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 1,052 | $278 | 0.2% | $249.95 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 952 | $276 | 0.2% | $251.29 | +21.0% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 8,700 | $276 | 0.2% | $31.25 | 0.0% | COM | 534187109 |
| ORCL | ORACLE CORP | 1,638 | $273 | 0.2% | $106.71 | +64.8% | COM | 68389X105 |
| NUEM | NUSHARES ETF TR | 9,361 | $272 | 0.2% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| RTX | RTX CORPORATION | 2,274 | $263 | 0.2% | $76.72 | +54.2% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,935 | $260 | 0.2% | $118.20 | +11.9% | COM | 988498101 |
| — | ROYCE SMALL CAP TRUST INC | 16,229 | $256 | 0.2% | $12.89 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $249 | 0.2% | $224.21 | +10.8% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,309 | $248 | 0.2% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| GRAL | GRAIL INC | 13,800 | $246 | 0.2% | $15.27 | +6.5% | COM | 384747101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $246 | 0.2% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| RJF | RAYMOND JAMES FINL INC | 1,582 | $246 | 0.2% | $148.59 | 0.0% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,160 | $244 | 0.2% | $184.19 | +27.3% | COM | 502431109 |
| VSGX | VANGUARD WORLD FD | 4,200 | $238 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| STAG | STAG INDL INC | 6,799 | $230 | 0.2% | $46.07 | — | COM | 85254J102 |
| AVUV | AMERICAN CENTY ETF TR | 2,359 | $228 | 0.2% | $78.40 | — | US SML CP VALU | 025072877 |
| MPC | MARATHON PETE CORP | 1,603 | $224 | 0.2% | $82.07 | +81.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,953 | $224 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| DVY | ISHARES TR | 1,699 | $223 | 0.2% | $123.54 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 531 | $218 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 1,714 | $218 | 0.2% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 1,796 | $216 | 0.2% | $102.84 | +20.0% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,995 | $212 | 0.1% | $20.60 | +14.2% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 1,698 | $210 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,500 | $209 | 0.1% | $36.99 | — | SELECT FINL | 23908L108 |
| VHT | VANGUARD WORLD FD | 815 | $207 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 1,070 | $206 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| USMV | ISHARES TR | 2,316 | $206 | 0.1% | $83.95 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,125 | $153 | 0.1% | $14.42 | — | COM | 67066V101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $108 | 0.1% | $8.86 | — | CL A | 292104106 |
| QS | QUANTUMSCAPE CORP | 20,750 | $108 | 0.1% | $18.35 | -71.4% | COM CL A | 74767V109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,670 | $75 | 0.1% | $9.81 | -66.6% | COM | 98943L107 |