Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 475,526 | $23.24M | 11.1% | $48.88 | $41.16 | +18.8% | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 89,658 | $22.83M | 10.9% | $254.63 | $198.19 | +28.4% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 759,023 | $22.48M | 10.7% | $29.62 | $25.54 | +16.0% | SHS CREATION UNI | 14019W109 |
| CAVA | CAVA GROUP INC | 362,708 | $21.91M | 10.5% | $60.41 | $85.28 | -29.2% | COM | 148929102 |
| AVEM | AMERICAN CENTY ETF TR | 201,613 | $15.14M | 7.2% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,102 | $8.62M | 4.1% | $42.03 | $36.92 | +13.8% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 23,400 | $4.366M | 2.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,125 | $3.854M | 1.8% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $3.573M | 1.7% | $925.71 | $990.72 | -6.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 12,948 | $3.372M | 1.6% | $260.45 | $249.21 | +4.3% | CL A | 571903202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,335 | $3.213M | 1.5% | $99.37 | $113.93 | -12.8% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $2.915M | 1.4% | $502.76 | $453.24 | +10.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,886 | $2.803M | 1.3% | $315.43 | $193.06 | +62.6% | COM | 46625H100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 83,511 | $2.58M | 1.2% | $30.90 | $28.93 | +6.8% | SHS | 14021N105 |
| TSLA | TESLA INC | 5,656 | $2.515M | 1.2% | $444.71 | $301.28 | +47.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 21,236 | $2.394M | 1.1% | $112.75 | $103.82 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,573 | $2.331M | 1.1% | $185.42 | $150.23 | +22.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,257 | $2.205M | 1.1% | $517.90 | $405.45 | +27.5% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,821 | $2.188M | 1.0% | $43.92 | $36.49 | +20.4% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 12,766 | $1.982M | 0.9% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,468 | $1.859M | 0.9% | $219.57 | $162.66 | +35.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,783 | $1.81M | 0.9% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,175 | $1.744M | 0.8% | $243.09 | $154.18 | +57.6% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,107 | $1.665M | 0.8% | $39.54 | $34.06 | +16.1% | SHS CREATION UNI | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $1.512M | 0.7% | $282.14 | $253.82 | +10.6% | COM | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,556 | $1.454M | 0.7% | $34.17 | $29.51 | +15.8% | SHS CREATION UNI | 14020X104 |
| GE | GE AEROSPACE | 4,789 | $1.441M | 0.7% | $300.83 | $219.47 | +36.9% | COM NEW | 369604301 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 51,175 | $1.397M | 0.7% | $27.29 | $26.58 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| IWO | ISHARES TR | 4,300 | $1.376M | 0.7% | $320.01 | $255.86 | +25.1% | RUS 2000 GRW ETF | 464287648 |
| GPRK | GEOPARK LTD | 215,361 | $1.372M | 0.7% | $6.37 | $6.82 | -6.7% | USD SHS | G38327105 |
| UNP | UNION PAC CORP | 5,349 | $1.264M | 0.6% | $236.35 | $218.47 | +7.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,005 | $1.205M | 0.6% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,930 | $1.098M | 0.5% | $568.88 | $564.86 | +0.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,400 | $1.072M | 0.5% | $243.55 | $142.04 | +71.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 7,988 | $1.048M | 0.5% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| IWF | ISHARES TR | 2,167 | $1.015M | 0.5% | $468.42 * | $97.92 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $944K | 0.5% | $37.88 | $34.23 | +9.3% | COM | 320866106 |
| T | AT&T INC | 32,294 | $912K | 0.4% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,312 | $908K | 0.4% | $210.48 * | $199.66 | -1.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,640 | $907K | 0.4% | $43.95 | $39.14 | +10.4% | COM | 92343V104 |
| O | REALTY INCOME CORP | 14,682 | $893K | 0.4% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| DIS | DISNEY WALT CO | 7,209 | $825K | 0.4% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,273 | $783K | 0.4% | $614.76 | $415.97 | +47.8% | COM | 36828A101 |
| PEP | PEPSICO INC | 5,431 | $763K | 0.4% | $140.43 | $146.34 | -5.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $497809.40 | +51.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 2,985 | $691K | 0.3% | $231.54 | $140.44 | +63.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 896 | $684K | 0.3% | $763.40 | $672.91 | +13.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,810 | $671K | 0.3% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 7,638 | $667K | 0.3% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 7,938 | $666K | 0.3% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,840 | $654K | 0.3% | $34.72 | $31.93 | +8.7% | SHS | 14021D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,324 | $639K | 0.3% | $275.10 | $382.78 | -28.1% | CL A | 16119P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,916 | $623K | 0.3% | $57.10 | $57.86 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 2,957 | $594K | 0.3% | $200.94 | $114.82 | +73.4% | COM | 693475105 |
| AOM | ISHARES TR | 12,042 | $573K | 0.3% | $47.58 | $44.18 | +7.7% | CORE 40/60 MODER | 464289875 |
| CAT | CATERPILLAR INC | 1,184 | $565K | 0.3% | $477.33 | $330.84 | +43.8% | COM | 149123101 |
| KO | COCA COLA CO | 8,463 | $561K | 0.3% | $66.32 | $59.39 | +10.9% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $549K | 0.3% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,319 | $503K | 0.2% | $30.81 | $28.33 | +8.8% | SHS | 14021T102 |
| WPC | WP CAREY INC | 7,407 | $500K | 0.2% | $67.57 | $62.38 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 6,820 | $496K | 0.2% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,950 | $494K | 0.2% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 986 | $492K | 0.2% | $499.21 | $453.53 | +9.2% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,000 | $491K | 0.2% | $491.25 | $490.23 | -0.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 2,858 | $488K | 0.2% | $170.83 | $135.78 | +24.7% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 6,354 | $480K | 0.2% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 1,280 | $432K | 0.2% | $337.60 | $261.92 | +28.9% | COM CL A | 19260Q107 |
| IVE | ISHARES TR | 2,047 | $423K | 0.2% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 2,177 | $413K | 0.2% | $189.94 | $150.55 | +26.2% | COM | 46266C105 |
| MMM | 3M CO | 2,641 | $410K | 0.2% | $155.16 | $141.25 | +9.4% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 398 | $385K | 0.2% | $968.17 | $718.34 | +34.8% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 3,879 | $368K | 0.2% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,032 | $362K | 0.2% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 885 | $359K | 0.2% | $405.28 | $355.91 | +13.1% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $353K | 0.2% | $33.42 | $30.09 | +11.1% | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 3,386 | $349K | 0.2% | $103.06 | $94.83 | +8.5% | COM | 931142103 |
| IVW | ISHARES TR | 2,835 | $342K | 0.2% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,630 | $342K | 0.2% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 6,112 | $339K | 0.2% | $55.49 | $66.77 | -16.9% | ADR | 670100205 |
| META | META PLATFORMS INC | 430 | $316K | 0.2% | $734.38 | $622.50 | +17.9% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 5,981 | $302K | 0.1% | $50.42 | $53.78 | -7.4% | COM | 370334104 |
| MTB | M & T BK CORP | 1,481 | $293K | 0.1% | $197.63 | $172.90 | +13.4% | COM | 55261F104 |
| Z | ZILLOW GROUP INC | 3,754 | $289K | 0.1% | $77.04 | $67.38 | +14.3% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 3,760 | $288K | 0.1% | $76.72 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| GLDM | WORLD GOLD TR | 3,560 | $272K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 764 | $261K | 0.1% | $341.35 | $346.99 | -1.8% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,393 | $258K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $257K | 0.1% | $246.64 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 830 | $252K | 0.1% | $303.89 | $303.54 | -0.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $252K | 0.1% | $192.25 | $204.56 | -6.9% | COM | 03027X100 |
| PFE | PFIZER INC | 9,855 | $251K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| ESGE | ISHARES INC | 5,747 | $250K | 0.1% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 4,056 | $248K | 0.1% | $61.16 | $53.55 | +13.0% | COM | 25746U109 |
| DE | DEERE & CO | 540 | $247K | 0.1% | $457.64 | $489.64 | -6.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $245K | 0.1% | $123.76 | $115.43 | +6.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $238K | 0.1% | $79.95 | $90.04 | -11.8% | COM | 194162103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $236K | 0.1% | $40.47 | $37.02 | +9.3% | FT VEST U.S EQT | 33740F441 |
| CBRE | CBRE GROUP INC | 1,477 | $233K | 0.1% | $157.56 | $126.46 | +24.6% | CL A | 12504L109 |
| USB | US BANCORP DEL | 4,812 | $233K | 0.1% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 822 | $231K | 0.1% | $281.30 | $254.17 | +10.5% | COM | 68389X105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,089 | $218K | 0.1% | $30.79 | $26.99 | +14.1% | SHS | 14020R107 |
| WBD | WARNER BROS DISCOVERY INC | 11,168 | $218K | 0.1% | $19.53 | $9.33 | +109.4% | COM SER A | 934423104 |
| USXF | ISHARES TR | 3,782 | $217K | 0.1% | $57.31 | $55.78 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 1,057 | $215K | 0.1% | $203.54 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 1,505 | $213K | 0.1% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 2,766 | $212K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $210K | 0.1% | $100.51 | $103.69 | -3.9% | COM | 209115104 |
| CRM | SALESFORCE INC | 857 | $203K | 0.1% | $236.87 | $266.04 | -11.1% | COM | 79466L302 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,595 | $202K | 0.1% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| GLW | CORNING INC | 2,449 | $201K | 0.1% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| ESGD | ISHARES TR | 2,151 | $200K | 0.1% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,000 | $67,320 | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |