CIK: 0001909304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $157,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 226,189 | $7,231 | 4.6% | $21.25 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,444 | $7,016 | 4.5% | $300.22 | +69.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 69,033 | $6,339 | 4.0% | $55.25 | +59.2% | COM | 842587107 |
| TCAF | T ROWE PRICE ETF INC | 165,144 | $5,826 | 3.7% | $29.40 | — | CAP APPRECIATION | 87283Q867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,820 | $4,369 | 2.8% | $123.61 | +105.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 76,231 | $4,309 | 2.7% | $54.14 | -1.8% | COM | 25746U109 |
| AAPL | APPLE INC | 19,340 | $3,968 | 2.5% | $157.17 | +28.1% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 72,896 | $3,852 | 2.4% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,718 | $3,839 | 2.4% | $309.65 | +39.6% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 31,421 | $3,708 | 2.4% | $85.14 | +35.6% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 65,920 | $3,401 | 2.2% | $53.05 | +0.1% | COM | 281020107 |
| AES | AES CORP | 297,535 | $3,130 | 2.0% | $10.68 | -2.9% | COM | 00130H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,300 | $2,895 | 1.8% | $25.16 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 9,933 | $2,880 | 1.8% | $138.59 | +82.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 58,453 | $2,766 | 1.8% | $38.61 | +7.4% | COM | 060505104 |
| JXN | JACKSON FINANCIAL INC | 27,930 | $2,480 | 1.6% | $28.75 | +175.1% | COM CL A | 46817M107 |
| HD | HOME DEPOT INC | 6,514 | $2,388 | 1.5% | $331.50 | +7.4% | COM | 437076102 |
| T | AT&T INC | 81,503 | $2,359 | 1.5% | $14.62 | +84.4% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 39,179 | $2,028 | 1.3% | $47.63 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 12,111 | $1,930 | 1.2% | $138.56 | +16.0% | COM | 742718109 |
| KO | COCA COLA CO | 23,284 | $1,647 | 1.0% | $50.71 | +37.6% | COM | 191216100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 137,038 | $1,633 | 1.0% | $11.69 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 10,683 | $1,632 | 1.0% | $146.32 | +3.1% | COM | 478160104 |
| PFF | ISHARES TR | 50,500 | $1,549 | 1.0% | $31.85 | — | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET INTER MUNI FD | 194,897 | $1,466 | 0.9% | $7.95 | — | COM | 958435109 |
| BX | BLACKSTONE INC | 9,786 | $1,464 | 0.9% | $104.39 | +29.4% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 29,376 | $1,445 | 0.9% | $38.48 | +18.4% | COM NEW | 247361702 |
| C | CITIGROUP INC | 16,100 | $1,370 | 0.9% | $53.89 | +32.1% | COM NEW | 172967424 |
| SLG | SL GREEN RLTY CORP | 21,728 | $1,345 | 0.9% | $24.47 | — | COM | 78440X887 |
| AFL | AFLAC INC | 11,547 | $1,218 | 0.8% | $50.98 | +103.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,870 | $1,206 | 0.8% | $38.42 | +8.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,631 | $1,152 | 0.7% | $176.33 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 11,187 | $1,129 | 0.7% | $153.08 | -38.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 3,060 | $1,092 | 0.7% | $140.21 | +118.8% | SHS | G29183103 |
| WMT | WALMART INC | 11,126 | $1,088 | 0.7% | $55.12 | +71.9% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 10,600 | $1,075 | 0.7% | $156.00 | -46.7% | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 6,774 | $1,070 | 0.7% | $97.07 | +29.6% | COM | 67066G104 |
| CG | CARLYLE GROUP INC | 20,726 | $1,065 | 0.7% | $44.02 | -4.3% | COM | 14316J108 |
| BA | BOEING CO | 4,983 | $1,044 | 0.7% | $205.84 | -8.2% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 24,365 | $1,037 | 0.7% | $36.77 | — | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 1,379 | $1,018 | 0.6% | $277.50 | +122.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 12,696 | $1,017 | 0.6% | $45.08 | +57.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 4,570 | $1,003 | 0.6% | $125.48 | +57.7% | COM | 023135106 |
| JUST | GOLDMAN SACHS ETF TR | 11,300 | $994 | 0.6% | $68.29 | — | JUST US LRG CP | 381430396 |
| MU | MICRON TECHNOLOGY INC | 8,042 | $991 | 0.6% | $81.92 | +13.8% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,727 | $963 | 0.6% | $115.18 | +18.9% | COM | 166764100 |
| PEP | PEPSICO INC | 7,134 | $942 | 0.6% | $148.09 | -11.5% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 20,997 | $903 | 0.6% | $38.84 | -2.2% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 8,201 | $881 | 0.6% | $88.65 | +13.1% | COM | 744320102 |
| WD | WALKER & DUNLOP INC | 12,500 | $881 | 0.6% | $111.52 | -36.8% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 8,044 | $867 | 0.6% | $75.60 | +38.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,309 | $854 | 0.5% | $73.43 | -7.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,810 | $854 | 0.5% | $216.22 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 42,157 | $846 | 0.5% | $23.19 | — | COM | 85571B105 |
| GE | GE AEROSPACE | 3,102 | $798 | 0.5% | $67.94 | +221.7% | COM NEW | 369604301 |
| — | PARAMOUNT GLOBAL | 56,918 | $734 | 0.5% | $22.37 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 3,949 | $719 | 0.5% | $77.91 | +114.8% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 10,219 | $706 | 0.4% | $63.31 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 7,755 | $691 | 0.4% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| NUMV | NUSHARES ETF TR | 18,970 | $684 | 0.4% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| APO | APOLLO GLOBAL MGMT INC | 4,537 | $644 | 0.4% | $61.84 | +112.4% | COM | 03769M106 |
| PCG | PG&E CORP | 45,706 | $637 | 0.4% | $11.64 | +38.8% | COM | 69331C108 |
| IJR | ISHARES TR | 5,813 | $635 | 0.4% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,812 | $624 | 0.4% | $218.50 | +1.0% | COM | 548661107 |
| TBUX | T ROWE PRICE ETF INC | 12,543 | $624 | 0.4% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| SCHW | SCHWAB CHARLES CORP | 6,557 | $598 | 0.4% | $50.45 | +64.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,043 | $592 | 0.4% | $495.17 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,169 | $591 | 0.4% | $239.98 | +10.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,519 | $571 | 0.4% | $105.46 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,023 | $558 | 0.4% | $170.77 | +26.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,993 | $528 | 0.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 647 | $504 | 0.3% | $346.67 | +123.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,709 | $503 | 0.3% | $113.33 | +61.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,603 | $478 | 0.3% | $104.69 | +62.8% | COM | 45866F104 |
| IJH | ISHARES TR | 7,692 | $477 | 0.3% | $82.59 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 5,099 | $467 | 0.3% | $80.90 | +5.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 4,128 | $458 | 0.3% | $70.79 | +47.5% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 2,040 | $456 | 0.3% | $126.51 | +42.9% | CL A | 833445109 |
| — | WESTERN ASSET MANAGED MUNS F | 46,104 | $456 | 0.3% | $10.42 | — | COM | 95766M105 |
| GRAL | GRAIL INC | 8,800 | $452 | 0.3% | $15.27 | +137.0% | COM | 384747101 |
| QQQ | INVESCO QQQ TR | 818 | $451 | 0.3% | $513.56 | — | UNIT SER 1 | 46090E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,050 | $445 | 0.3% | $52.95 | -0.7% | CL A LMT VTG SHS | 113004105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,075 | $437 | 0.3% | $31.08 | — | SHS | 14021D107 |
| RTX | RTX CORPORATION | 2,964 | $433 | 0.3% | $89.10 | +47.9% | COM | 75513E101 |
| FAST | FASTENAL CO | 10,292 | $432 | 0.3% | $37.28 | +7.6% | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,522 | $428 | 0.3% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 4,465 | $426 | 0.3% | $134.36 | -39.6% | COM | 452327109 |
| QCOM | QUALCOMM INC | 2,605 | $415 | 0.3% | $143.94 | +0.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,280 | $407 | 0.3% | $134.68 | -23.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 5,992 | $404 | 0.3% | $60.49 | +7.7% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,388 | $402 | 0.3% | $182.75 | +57.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,111 | $393 | 0.3% | $171.53 | -3.2% | COM | 693475105 |
| VTRS | VIATRIS INC | 43,050 | $384 | 0.2% | $10.98 | -25.3% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 1,554 | $384 | 0.2% | $211.66 | +12.0% | COM | 452308109 |
| ZION | ZIONS BANCORPORATION N A | 7,310 | $380 | 0.2% | $62.46 | -24.9% | COM | 989701107 |
| DBEF | DBX ETF TR | 8,652 | $379 | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 6,399 | $375 | 0.2% | $34.45 | +62.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,726 | $371 | 0.2% | $116.90 | +11.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,367 | $370 | 0.2% | $53.65 | +19.6% | COM | 126650100 |
| IVV | ISHARES TR | 596 | $370 | 0.2% | $471.29 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,861 | $368 | 0.2% | $7.38 | — | COM | 67073B106 |
| KRP | KIMBELL RTY PARTNERS LP | 26,200 | $366 | 0.2% | $14.10 | — | UNIT | 49435R102 |
| MCO | MOODYS CORP | 720 | $361 | 0.2% | $272.26 | +69.3% | COM | 615369105 |
| IWF | ISHARES TR | 849 | $360 | 0.2% | $297.07 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,222 | $357 | 0.2% | $236.49 | +28.4% | COM | 580135101 |
| XYZ | BLOCK INC | 5,225 | $355 | 0.2% | $126.07 | -53.9% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 6,809 | $353 | 0.2% | $66.69 | -19.4% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,448 | $347 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| GEV | GE VERNOVA INC | 655 | $347 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $334 | 0.2% | $442.85 | +9.8% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 1,398 | $333 | 0.2% | $180.72 | +14.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,773 | $331 | 0.2% | $49.04 | +23.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,283 | $330 | 0.2% | $31.17 | +40.5% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $323 | 0.2% | $219.92 | +37.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 4,498 | $310 | 0.2% | $69.02 | — | ADR | 670100205 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,689 | $308 | 0.2% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| BXP | BXP INC | 4,462 | $301 | 0.2% | $45.23 | +42.4% | COM | 101121101 |
| SDY | SPDR SERIES TRUST | 2,182 | $296 | 0.2% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 3,248 | $295 | 0.2% | $71.01 | +26.8% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,168 | $294 | 0.2% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $294 | 0.2% | $157.70 | +58.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 291 | $288 | 0.2% | $588.12 | +68.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,283 | $282 | 0.2% | $91.44 | +37.7% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 8,100 | $280 | 0.2% | $31.25 | +0.9% | COM | 534187109 |
| PFE | PFIZER INC | 11,463 | $278 | 0.2% | $35.95 | -37.8% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 975 | $275 | 0.2% | $251.67 | +6.5% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $274 | 0.2% | $206.39 | — | TECHNOLOGY | 81369Y803 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $272 | 0.2% | $33.66 | -26.1% | COM | 634865109 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $270 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| ALL | ALLSTATE CORP | 1,341 | $270 | 0.2% | $191.26 | +2.9% | COM | 020002101 |
| DVY | ISHARES TR | 2,009 | $267 | 0.2% | $125.83 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 946 | $265 | 0.2% | $250.25 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 3,239 | $264 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 6,064 | $263 | 0.2% | $37.81 | -0.3% | CL B | 35671D857 |
| NUEM | NUSHARES ETF TR | 7,861 | $261 | 0.2% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| HON | HONEYWELL INTL INC | 1,109 | $258 | 0.2% | $198.41 | +0.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $258 | 0.2% | $459.47 | -18.4% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,551 | $258 | 0.2% | $82.07 | +80.2% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 1,735 | $257 | 0.2% | $118.20 | +22.0% | COM | 988498101 |
| — | ROYCE SMALL CAP TRUST INC | 16,892 | $254 | 0.2% | $12.96 | — | COM | 780910105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,127 | $249 | 0.2% | $34.37 | — | SHS CREATION UNI | 14020G101 |
| COP | CONOCOPHILLIPS | 2,737 | $246 | 0.2% | $96.79 | -9.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,095 | $245 | 0.2% | $88.74 | -12.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 559 | $245 | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,100 | $244 | 0.2% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| RJF | RAYMOND JAMES FINL INC | 1,586 | $243 | 0.2% | $148.59 | -4.5% | COM | 754730109 |
| V | VISA INC | 683 | $243 | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 3,700 | $242 | 0.2% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| LHX | L3HARRIS TECHNOLOGIES INC | 964 | $242 | 0.2% | $184.74 | +22.9% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 9,400 | $241 | 0.2% | $32.38 | -21.0% | COM NEW | 962166104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,500 | $236 | 0.2% | $36.99 | — | SELECT FINL | 23908L108 |
| NEM | NEWMONT CORP | 4,053 | $236 | 0.2% | $43.26 | +22.3% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 9,088 | $235 | 0.1% | $29.50 | -9.7% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 531 | $233 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 1,676 | $223 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| RY | ROYAL BK CDA | 1,696 | $223 | 0.1% | $102.84 | +18.9% | COM | 780087102 |
| USMV | ISHARES TR | 2,372 | $223 | 0.1% | $84.18 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 1,018 | $223 | 0.1% | $106.71 | +50.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 926 | $219 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 429 | $218 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| STAG | STAG INDL INC | 5,999 | $218 | 0.1% | $46.07 | — | COM | 85254J102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,024 | $212 | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| LIN | LINDE PLC | 449 | $211 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 650 | $207 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 533 | $207 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,719 | $206 | 0.1% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| AEP | AMERICAN ELEC PWR CO INC | 1,977 | $205 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| QS | QUANTUMSCAPE CORP | 22,050 | $148 | 0.1% | $17.50 | -75.9% | COM CL A | 74767V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,620 | $131 | 0.1% | $14.42 | — | COM | 67066V101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,500 | $85 | 0.1% | $8.86 | — | CL A | 292104106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,570 | $34 | 0.0% | $8.55 | -84.6% | COM | 98943L107 |