CIK: 0001990099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $209,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 475,526 | $23,244 | 11.1% | $45.63 | — | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 89,658 | $22,830 | 10.9% | $198.19 | +13.8% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 759,023 | $22,482 | 10.7% | $27.25 | — | SHS CREATION UNI | 14019W109 |
| CAVA | CAVA GROUP INC | 362,708 | $21,911 | 10.5% | $85.28 | -11.2% | COM | 148929102 |
| AVEM | AMERICAN CENTY ETF TR | 201,613 | $15,143 | 7.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,102 | $8,620 | 4.1% | $39.84 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 23,400 | $4,366 | 2.1% | $125.82 | +38.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,125 | $3,854 | 1.8% | $117.28 | +38.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $3,573 | 1.7% | $990.72 | -3.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 12,948 | $3,372 | 1.6% | $249.21 | +7.3% | CL A | 571903202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,335 | $3,213 | 1.5% | $113.93 | -1.9% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $2,915 | 1.4% | $453.24 | +6.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,886 | $2,803 | 1.3% | $193.06 | +53.3% | COM | 46625H100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 83,511 | $2,580 | 1.2% | $30.52 | — | SHS | 14021N105 |
| TSLA | TESLA INC | 5,656 | $2,515 | 1.2% | $301.28 | +15.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 21,236 | $2,394 | 1.1% | $103.82 | +5.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,573 | $2,331 | 1.1% | $150.23 | +12.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,257 | $2,205 | 1.1% | $405.45 | +25.5% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,821 | $2,188 | 1.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 12,766 | $1,982 | 0.9% | $137.00 | +11.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,468 | $1,859 | 0.9% | $162.66 | +39.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,783 | $1,810 | 0.9% | $160.77 | -3.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,175 | $1,744 | 0.8% | $154.18 | +35.7% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,107 | $1,665 | 0.8% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $1,512 | 0.7% | $253.82 | +2.3% | COM | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,556 | $1,454 | 0.7% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| GE | GE AEROSPACE | 4,789 | $1,441 | 0.7% | $219.47 | +24.2% | COM NEW | 369604301 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 51,175 | $1,397 | 0.7% | $26.72 | — | MUNICIPAL INCOME | 14020Y201 |
| IWO | ISHARES TR | 4,300 | $1,376 | 0.7% | $255.35 | — | RUS 2000 GRW ETF | 464287648 |
| GPRK | GEOPARK LTD | 215,361 | $1,372 | 0.7% | $6.82 | -3.4% | USD SHS | G38327105 |
| UNP | UNION PAC CORP | 5,349 | $1,264 | 0.6% | $218.47 | +2.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,005 | $1,205 | 0.6% | $113.07 | +7.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,930 | $1,098 | 0.5% | $564.86 | +1.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,400 | $1,072 | 0.5% | $142.04 | +47.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 7,988 | $1,048 | 0.5% | $113.54 | +19.3% | COM | 291011104 |
| IWF | ISHARES TR | 2,167 | $1,015 | 0.5% | $383.94 | — | RUS 1000 GRW ETF | 464287614 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $944 | 0.5% | $34.23 | +12.2% | COM | 320866106 |
| T | AT&T INC | 32,294 | $912 | 0.4% | $26.96 | +4.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,312 | $908 | 0.4% | $199.66 | +3.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,640 | $907 | 0.4% | $39.14 | +8.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 14,682 | $893 | 0.4% | $54.47 | +4.5% | COM | 756109104 |
| DIS | DISNEY WALT CO | 7,209 | $825 | 0.4% | $102.81 | +13.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,273 | $783 | 0.4% | $415.97 | +45.6% | COM | 36828A101 |
| PEP | PEPSICO INC | 5,431 | $763 | 0.4% | $146.34 | -4.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $497809.40 | +46.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 2,985 | $691 | 0.3% | $140.44 | +43.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 896 | $684 | 0.3% | $672.91 | +10.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,810 | $671 | 0.3% | $60.38 | +11.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 7,638 | $667 | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 7,938 | $666 | 0.3% | $77.39 | +4.7% | COM | 58933Y105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,840 | $654 | 0.3% | $33.64 | — | SHS | 14021D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,324 | $639 | 0.3% | $382.78 | -21.1% | CL A | 16119P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,916 | $623 | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 2,957 | $594 | 0.3% | $114.82 | +70.5% | COM | 693475105 |
| AOM | ISHARES TR | 12,042 | $573 | 0.3% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| CAT | CATERPILLAR INC | 1,184 | $565 | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| KO | COCA COLA CO | 8,463 | $561 | 0.3% | $59.39 | +14.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $549 | 0.3% | $268.13 | +6.5% | COM | 009158106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,319 | $503 | 0.2% | $29.79 | — | SHS | 14021T102 |
| WPC | WP CAREY INC | 7,407 | $500 | 0.2% | $62.38 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 6,820 | $496 | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,950 | $494 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 986 | $492 | 0.2% | $453.53 | -1.2% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,000 | $491 | 0.2% | $490.23 | +4.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 2,858 | $488 | 0.2% | $135.78 | +24.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 6,354 | $480 | 0.2% | $68.10 | +6.0% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 1,280 | $432 | 0.2% | $261.92 | +29.5% | COM CL A | 19260Q107 |
| IVE | ISHARES TR | 2,047 | $423 | 0.2% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 2,177 | $413 | 0.2% | $150.55 | +20.8% | COM | 46266C105 |
| MMM | 3M CO | 2,641 | $410 | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 398 | $385 | 0.2% | $803.17 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 3,879 | $368 | 0.2% | $87.99 | +4.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,032 | $362 | 0.2% | $47.20 | -3.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 885 | $359 | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $353 | 0.2% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 3,386 | $349 | 0.2% | $94.83 | +4.6% | COM | 931142103 |
| IVW | ISHARES TR | 2,835 | $342 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,630 | $342 | 0.2% | $29.78 | +13.9% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 6,112 | $339 | 0.2% | $67.23 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 430 | $316 | 0.2% | $622.50 | +19.4% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 5,981 | $302 | 0.1% | $53.78 | -8.0% | COM | 370334104 |
| MTB | M & T BK CORP | 1,481 | $293 | 0.1% | $172.90 | +12.0% | COM | 55261F104 |
| Z | ZILLOW GROUP INC | 3,754 | $289 | 0.1% | $67.38 | +21.3% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 3,760 | $288 | 0.1% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| GLDM | WORLD GOLD TR | 3,560 | $272 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 764 | $261 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,393 | $258 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $257 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 830 | $252 | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $252 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 9,855 | $251 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| ESGE | ISHARES INC | 5,747 | $250 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 4,056 | $248 | 0.1% | $53.55 | +8.9% | COM | 25746U109 |
| DE | DEERE & CO | 540 | $247 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $245 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $238 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $236 | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| CBRE | CBRE GROUP INC | 1,477 | $233 | 0.1% | $126.46 | +22.3% | CL A | 12504L109 |
| USB | US BANCORP DEL | 4,812 | $233 | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 822 | $231 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,089 | $218 | 0.1% | $29.19 | — | SHS | 14020R107 |
| WBD | WARNER BROS DISCOVERY INC | 11,168 | $218 | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| USXF | ISHARES TR | 3,782 | $217 | 0.1% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 1,057 | $215 | 0.1% | $203.54 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 1,505 | $213 | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 2,766 | $212 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $210 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| CRM | SALESFORCE INC | 857 | $203 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,595 | $202 | 0.1% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| GLW | CORNING INC | 2,449 | $201 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| ESGD | ISHARES TR | 2,151 | $200 | 0.1% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,000 | $67 | 0.0% | $4.80 | 0.0% | COM | 550241103 |