CIK: 0001909304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $148,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,381 | $7,659 | 5.2% | $300.22 | +61.9% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 226,120 | $6,406 | 4.3% | $21.25 | — | SHS CREATION UNI | 14020X104 |
| SO | SOUTHERN CO | 69,410 | $6,382 | 4.3% | $55.25 | +52.3% | COM | 842587107 |
| TCAF | T ROWE PRICE ETF INC | 160,123 | $5,169 | 3.5% | $29.22 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 20,128 | $4,471 | 3.0% | $157.17 | +46.8% | COM | 037833100 |
| D | DOMINION ENERGY INC | 76,016 | $4,262 | 2.9% | $54.14 | -2.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 31,419 | $3,832 | 2.6% | $85.14 | +29.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 62,380 | $3,675 | 2.5% | $53.05 | +3.4% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,240 | $3,541 | 2.4% | $118.31 | +102.4% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 63,941 | $3,349 | 2.3% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,739 | $2,905 | 2.0% | $309.65 | +30.8% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,675 | $2,626 | 1.8% | $25.16 | — | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 59,646 | $2,489 | 1.7% | $38.61 | +13.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 9,983 | $2,449 | 1.6% | $138.59 | +81.0% | COM | 46625H100 |
| T | AT&T INC | 84,894 | $2,401 | 1.6% | $14.62 | +66.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,517 | $2,389 | 1.6% | $331.50 | +14.8% | COM | 437076102 |
| JXN | JACKSON FINANCIAL INC | 28,278 | $2,369 | 1.6% | $28.75 | +198.7% | COM CL A | 46817M107 |
| PG | PROCTER AND GAMBLE CO | 12,164 | $2,073 | 1.4% | $138.56 | +18.3% | COM | 742718109 |
| — | SYNOVUS FINL CORP | 40,379 | $1,887 | 1.3% | $47.63 | — | COM NEW | 87161C501 |
| AES | AES CORP | 142,900 | $1,775 | 1.2% | $11.02 | 0.0% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 10,687 | $1,772 | 1.2% | $146.32 | +4.2% | COM | 478160104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 142,731 | $1,746 | 1.2% | $11.69 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 22,812 | $1,634 | 1.1% | $50.32 | +29.1% | COM | 191216100 |
| — | WESTERN ASSET INTER MUNI FD | 197,797 | $1,543 | 1.0% | $7.95 | — | COM | 958435109 |
| PFF | ISHARES TR | 49,950 | $1,535 | 1.0% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 9,900 | $1,384 | 0.9% | $104.39 | +51.5% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 12,260 | $1,349 | 0.9% | $153.08 | -26.4% | CL B | 911312106 |
| — | UNITED STATES STL CORP NEW | 30,950 | $1,308 | 0.9% | $24.34 | — | COM | 912909108 |
| AFL | AFLAC INC | 11,640 | $1,294 | 0.9% | $50.98 | +104.2% | COM | 001055102 |
| SLG | SL GREEN RLTY CORP | 21,375 | $1,233 | 0.8% | $23.86 | — | COM | 78440X887 |
| DAL | DELTA AIR LINES INC DEL | 27,734 | $1,209 | 0.8% | $38.06 | +54.0% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 7,056 | $1,180 | 0.8% | $115.18 | +30.6% | COM | 166764100 |
| C | CITIGROUP INC | 16,400 | $1,164 | 0.8% | $53.89 | +38.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 25,069 | $1,137 | 0.8% | $38.04 | +4.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,600 | $1,086 | 0.7% | $176.33 | — | DIV APP ETF | 921908844 |
| WD | WALKER & DUNLOP INC | 12,600 | $1,076 | 0.7% | $111.52 | -22.3% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 8,304 | $988 | 0.7% | $75.60 | +41.8% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 23,907 | $975 | 0.7% | $36.66 | — | CWP ENHANCED DIV | 032108409 |
| PEP | PEPSICO INC | 6,367 | $955 | 0.6% | $150.14 | -4.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,996 | $933 | 0.6% | $45.08 | +63.5% | COM | 949746101 |
| WMT | WALMART INC | 10,593 | $930 | 0.6% | $53.12 | +75.0% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $916 | 0.6% | $88.65 | +22.9% | COM | 744320102 |
| AMZN | AMAZON COM INC | 4,777 | $909 | 0.6% | $125.48 | +72.9% | COM | 023135106 |
| JUST | GOLDMAN SACHS ETF TR | 11,300 | $899 | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| ETN | EATON CORP PLC | 3,230 | $878 | 0.6% | $140.21 | +120.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 12,059 | $855 | 0.6% | $73.54 | -6.6% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,068 | $843 | 0.6% | $216.22 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 42,557 | $841 | 0.6% | $23.19 | — | COM | 85571B105 |
| BA | BOEING CO | 4,933 | $841 | 0.6% | $206.01 | -16.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,450 | $836 | 0.6% | $277.50 | +131.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 20,295 | $835 | 0.6% | $38.87 | +9.8% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 18,426 | $803 | 0.5% | $44.26 | +8.7% | COM | 14316J108 |
| PCG | PG&E CORP | 45,866 | $788 | 0.5% | $11.64 | +41.3% | COM | 69331C108 |
| GOOG | ALPHABET INC | 5,040 | $787 | 0.5% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 8,725 | $786 | 0.5% | $171.65 | -38.2% | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 7,016 | $760 | 0.5% | $97.07 | +30.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,492 | $738 | 0.5% | $81.92 | +16.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 7,857 | $711 | 0.5% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 6,710 | $702 | 0.5% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| — | PARAMOUNT GLOBAL | 55,218 | $660 | 0.4% | $22.66 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 2,809 | $655 | 0.4% | $218.50 | +10.8% | COM | 548661107 |
| NUMV | NUSHARES ETF TR | 18,970 | $649 | 0.4% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| VXUS | VANGUARD STAR FDS | 10,219 | $635 | 0.4% | $63.31 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,948 | $627 | 0.4% | $77.91 | +75.8% | COM | 718172109 |
| GE | GE AEROSPACE | 3,111 | $623 | 0.4% | $67.94 | +188.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $617 | 0.4% | $459.47 | +8.7% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,486 | $614 | 0.4% | $61.05 | +148.7% | COM | 03769M106 |
| CRM | SALESFORCE INC | 2,147 | $576 | 0.4% | $239.72 | +28.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 4,628 | $519 | 0.3% | $70.79 | +42.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,453 | $514 | 0.3% | $106.10 | +78.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 622 | $514 | 0.3% | $329.52 | +150.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 6,557 | $513 | 0.3% | $50.45 | +54.0% | COM | 808513105 |
| — | WESTERN ASSET MANAGED MUNS F | 49,104 | $505 | 0.3% | $10.42 | — | COM | 95766M105 |
| VOO | VANGUARD INDEX FDS | 947 | $487 | 0.3% | $487.78 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 52,650 | $459 | 0.3% | $10.98 | -8.7% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,603 | $449 | 0.3% | $104.69 | +54.8% | COM | 45866F104 |
| IJH | ISHARES TR | 7,304 | $426 | 0.3% | $83.68 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,529 | $420 | 0.3% | $105.46 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,380 | $417 | 0.3% | $182.75 | +51.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,827 | $408 | 0.3% | $66.69 | -13.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 5,991 | $406 | 0.3% | $60.49 | -1.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 3,063 | $406 | 0.3% | $89.10 | +40.0% | COM | 75513E101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,075 | $405 | 0.3% | $31.08 | — | SHS | 14021D107 |
| CVS | CVS HEALTH CORP | 5,967 | $404 | 0.3% | $53.65 | +8.1% | COM | 126650100 |
| FAST | FASTENAL CO | 5,158 | $400 | 0.3% | $34.47 | +6.9% | COM | 311900104 |
| QCOM | QUALCOMM INC | 2,590 | $398 | 0.3% | $143.94 | +10.9% | COM | 747525103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,861 | $397 | 0.3% | $7.38 | — | COM | 67073B106 |
| PULS | PGIM ETF TR | 7,966 | $396 | 0.3% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 6,488 | $389 | 0.3% | $34.45 | +48.1% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,520 | $388 | 0.3% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $385 | 0.3% | $211.66 | +18.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,221 | $382 | 0.3% | $236.49 | +23.8% | COM | 580135101 |
| DBEF | DBX ETF TR | 8,652 | $375 | 0.3% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 3,774 | $372 | 0.3% | $134.68 | -21.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,110 | $371 | 0.2% | $171.53 | +6.9% | COM | 693475105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,650 | $371 | 0.2% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KRP | KIMBELL RTY PARTNERS LP | 26,200 | $367 | 0.2% | $14.10 | — | UNIT | 49435R102 |
| ZION | ZIONS BANCORPORATION N A | 7,307 | $364 | 0.2% | $62.46 | -13.8% | COM | 989701107 |
| ABT | ABBOTT LABS | 2,725 | $361 | 0.2% | $116.90 | +7.3% | COM | 002824100 |
| IVV | ISHARES TR | 641 | $360 | 0.2% | $471.29 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $343 | 0.2% | $442.85 | +6.1% | COM | 666807102 |
| MCO | MOODYS CORP | 720 | $335 | 0.2% | $272.26 | +75.8% | COM | 615369105 |
| CSCO | CISCO SYS INC | 5,433 | $335 | 0.2% | $49.04 | +22.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,701 | $332 | 0.2% | $88.74 | +1.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,984 | $332 | 0.2% | $169.88 | +23.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 708 | $332 | 0.2% | $507.64 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 905 | $327 | 0.2% | $297.07 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,261 | $320 | 0.2% | $78.49 | +28.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,218 | $320 | 0.2% | $31.17 | +32.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $320 | 0.2% | $219.92 | +34.3% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 10,618 | $311 | 0.2% | $32.38 | -10.9% | COM NEW | 962166104 |
| BXP | BXP INC | 4,561 | $306 | 0.2% | $45.23 | +47.7% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 10,033 | $305 | 0.2% | $29.50 | -3.9% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 3,246 | $304 | 0.2% | $71.01 | +23.7% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 1,759 | $304 | 0.2% | $140.45 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 11,923 | $302 | 0.2% | $35.95 | -31.3% | COM | 717081103 |
| SDY | SPDR SER TR | 2,182 | $296 | 0.2% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| GRAL | GRAIL INC | 11,500 | $294 | 0.2% | $15.27 | +102.3% | COM | 384747101 |
| DVY | ISHARES TR | 2,159 | $290 | 0.2% | $125.83 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,736 | $287 | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $287 | 0.2% | $31.25 | +8.0% | COM | 534187109 |
| TJX | TJX COS INC NEW | 2,325 | $283 | 0.2% | $91.44 | +31.3% | COM | 872540109 |
| ILMN | ILLUMINA INC | 3,565 | $283 | 0.2% | $147.79 | -26.8% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 1,089 | $282 | 0.2% | $250.25 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 953 | $281 | 0.2% | $251.29 | +19.5% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 1,915 | $280 | 0.2% | $122.97 | +38.0% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 291 | $276 | 0.2% | $588.12 | +65.0% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,362 | $275 | 0.2% | $180.05 | +18.3% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,735 | $273 | 0.2% | $118.20 | +19.8% | COM | 988498101 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $266 | 0.2% | $33.66 | -20.9% | COM | 634865109 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $256 | 0.2% | $157.70 | +70.8% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 3,239 | $255 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 1,060 | $251 | 0.2% | $224.21 | +6.8% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,366 | $249 | 0.2% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190 | $249 | 0.2% | $184.74 | +11.5% | COM | 502431109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $249 | 0.2% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| XYZ | BLOCK INC | 4,490 | $244 | 0.2% | $137.18 | -45.6% | CL A | 852234103 |
| V | VISA INC | 691 | $242 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 4,000 | $236 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| — | ROYCE SMALL CAP TRUST INC | 16,562 | $236 | 0.2% | $12.92 | — | COM | 780910105 |
| HON | HONEYWELL INTL INC | 1,109 | $235 | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| NUEM | NUSHARES ETF TR | 7,861 | $230 | 0.2% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,753 | $229 | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,560 | $227 | 0.2% | $82.07 | +76.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 5,964 | $226 | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $224 | 0.2% | $206.39 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 2,371 | $222 | 0.1% | $84.18 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 1,069 | $221 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 1,586 | $220 | 0.1% | $148.59 | +3.1% | COM | 754730109 |
| STAG | STAG INDL INC | 5,999 | $217 | 0.1% | $46.07 | — | COM | 85254J102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,500 | $216 | 0.1% | $36.99 | — | SELECT FINL | 23908L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,977 | $216 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| LIN | LINDE PLC | 449 | $209 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,016 | $206 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 1,473 | $206 | 0.1% | $106.71 | +51.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 4,253 | $205 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,564 | $203 | 0.1% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| RY | ROYAL BK CDA | 1,796 | $202 | 0.1% | $102.84 | +14.5% | COM | 780087102 |
| DE | DEERE & CO | 429 | $201 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,959 | $201 | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,125 | $151 | 0.1% | $14.42 | — | COM | 67066V101 |
| QS | QUANTUMSCAPE CORP | 22,150 | $92 | 0.1% | $17.50 | -71.8% | COM CL A | 74767V109 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $82 | 0.1% | $8.86 | — | CL A | 292104106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,570 | $47 | 0.0% | $8.55 | -74.8% | COM | 98943L107 |