Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 506,688 | $25.26M | 11.7% | $45.89 | — | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 88,869 | $24.16M | 11.2% | $198.19 | +35.4% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 779,611 | $23.04M | 10.6% | $27.31 | — | SHS CREATION UNI | 14019W109 |
| CAVA | CAVA GROUP INC | 363,865 | $21.36M | 9.9% | $85.28 | -34.6% | COM | 148929102 |
| AVEM | AMERICAN CENTY ETF TR | 233,841 | $18.01M | 8.3% | $75.37 | — | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 250,179 | $10.92M | 5.0% | $40.53 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 23,674 | $4.415M | 2.0% | $126.52 | +47.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,795 | $3.969M | 1.8% | $249.21 | +14.5% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,125 | $3.755M | 1.7% | $117.28 | +54.4% | CL A | 69608A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,866 | $3.208M | 1.5% | $113.93 | -16.2% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $2.914M | 1.3% | $453.24 | +9.8% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 84,927 | $2.712M | 1.3% | $30.54 | — | SHS | 14021N105 |
| JPM | JPMORGAN CHASE & CO. | 8,404 | $2.708M | 1.3% | $193.06 | +60.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,063 | $2.642M | 1.2% | $990.72 | -8.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,580 | $2.603M | 1.2% | $150.23 | +31.1% | COM | 478160104 |
| TSLA | TESLA INC | 5,637 | $2.535M | 1.2% | $301.28 | +47.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,674 | $2.488M | 1.1% | $103.82 | +11.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,174 | $2.245M | 1.0% | $154.18 | +85.2% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,028 | $2.225M | 1.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 4,307 | $2.083M | 1.0% | $406.55 | +23.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,296 | $1.915M | 0.9% | $162.66 | +40.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,191 | $1.858M | 0.9% | $137.00 | +10.5% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,879 | $1.846M | 0.9% | $37.20 | — | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 11,730 | $1.681M | 0.8% | $160.77 | -8.5% | COM | 742718109 |
| GPRK | GEOPARK LTD | 223,817 | $1.658M | 0.8% | $6.84 | +7.0% | USD SHS | G38327105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $1.564M | 0.7% | $253.82 | +17.7% | COM | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,003 | $1.49M | 0.7% | $32.00 | — | SHS CREATION UNI | 14020X104 |
| GE | GE AEROSPACE | 4,790 | $1.475M | 0.7% | $219.47 | +37.1% | COM NEW | 369604301 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 51,221 | $1.402M | 0.6% | $26.72 | — | MUNICIPAL INCOME | 14020Y201 |
| IWO | ISHARES TR | 4,308 | $1.392M | 0.6% | $255.35 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 4,400 | $1.381M | 0.6% | $142.04 | +101.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,349 | $1.237M | 0.6% | $218.47 | +4.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,896 | $1.083M | 0.5% | $564.86 | -1.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 7,927 | $1.052M | 0.5% | $113.54 | +16.6% | COM | 291011104 |
| IWF | ISHARES TR | 2,155 | $1.02M | 0.5% | $383.94 | — | RUS 1000 GRW ETF | 464287614 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,930 | $972K | 0.4% | $34.23 | +10.2% | COM | 320866106 |
| LLY | ELI LILLY & CO | 896 | $963K | 0.4% | $672.91 | +42.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 10,030 | $940K | 0.4% | $108.34 | -0.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,313 | $841K | 0.4% | $199.66 | -2.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,938 | $836K | 0.4% | $77.39 | +20.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,448 | $833K | 0.4% | $39.14 | +3.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,273 | $832K | 0.4% | $415.97 | +46.4% | COM | 36828A101 |
| O | REALTY INCOME CORP | 14,692 | $828K | 0.4% | $54.47 | +5.3% | COM | 756109104 |
| DIS | DISNEY WALT CO | 6,998 | $796K | 0.4% | $102.81 | +6.5% | COM | 254687106 |
| T | AT&T INC | 31,715 | $788K | 0.4% | $26.96 | -6.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $497809.40 | +49.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,097 | $731K | 0.3% | $146.34 | -0.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,093 | $700K | 0.3% | $60.38 | +22.2% | COM | 17275R102 |
| IEFA | ISHARES TR | 7,685 | $687K | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,080 | $674K | 0.3% | $33.66 | — | SHS | 14021D107 |
| CAT | CATERPILLAR INC | 1,124 | $644K | 0.3% | $330.84 | +67.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,807 | $641K | 0.3% | $140.44 | +62.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,957 | $617K | 0.3% | $114.82 | +67.9% | COM | 693475105 |
| KO | COCA COLA CO | 8,464 | $592K | 0.3% | $59.39 | +16.8% | COM | 191216100 |
| AOM | ISHARES TR | 12,042 | $575K | 0.3% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| IAU | ISHARES GOLD TR | 6,830 | $554K | 0.3% | $62.36 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,950 | $541K | 0.2% | $131.75 | +31.6% | COM | 75513E101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,319 | $530K | 0.2% | $29.79 | — | SHS | 14021T102 |
| NEE | NEXTERA ENERGY INC | 6,279 | $504K | 0.2% | $68.10 | +21.2% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 2,177 | $491K | 0.2% | $150.55 | +44.5% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $490K | 0.2% | $490.23 | -3.3% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,015 | $486K | 0.2% | $47.24 | +0.6% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,324 | $485K | 0.2% | $382.78 | -41.2% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 986 | $477K | 0.2% | $453.53 | +5.0% | COM | 539830109 |
| WPC | WP CAREY INC | 7,327 | $472K | 0.2% | $62.38 | — | COM | 92936U109 |
| IVE | ISHARES TR | 2,047 | $434K | 0.2% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,641 | $423K | 0.2% | $141.25 | +15.5% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 387 | $414K | 0.2% | $803.17 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 3,386 | $377K | 0.2% | $94.83 | +13.0% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,570 | $362K | 0.2% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| IVW | ISHARES TR | 2,835 | $349K | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,630 | $349K | 0.2% | $29.78 | +19.9% | COM | 126408103 |
| SO | SOUTHERN CO | 3,879 | $338K | 0.2% | $87.99 | +3.3% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 11,168 | $322K | 0.1% | $9.33 | +150.6% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 885 | $305K | 0.1% | $355.91 | +2.4% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 3,560 | $304K | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| NVO | NOVO-NORDISK A S | 5,878 | $299K | 0.1% | $67.23 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 1,481 | $298K | 0.1% | $172.90 | +9.9% | COM | 55261F104 |
| SCZ | ISHARES TR | 3,811 | $295K | 0.1% | $72.74 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 1,008 | $288K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 429 | $283K | 0.1% | $622.50 | +7.2% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 5,981 | $278K | 0.1% | $53.78 | -11.8% | COM | 370334104 |
| V | VISA INC | 764 | $268K | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,812 | $257K | 0.1% | $40.76 | +19.5% | COM NEW | 902973304 |
| Z | ZILLOW GROUP INC | 3,754 | $256K | 0.1% | $67.38 | +7.5% | CL C CAP STK | 98954M200 |
| ESGE | ISHARES INC | 5,781 | $255K | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| AZN | ASTRAZENECA PLC | 2,766 | $254K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 830 | $254K | 0.1% | $303.54 | +0.5% | COM | 580135101 |
| PFE | PFIZER INC | 9,798 | $244K | 0.1% | $22.35 | +12.0% | COM | 717081103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $241K | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| CBRE | CBRE GROUP INC | 1,477 | $237K | 0.1% | $126.46 | +24.3% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $235K | 0.1% | $90.04 | -13.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $230K | 0.1% | $204.56 | -11.9% | COM | 03027X100 |
| CRM | SALESFORCE INC | 857 | $227K | 0.1% | $266.04 | -6.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 3,840 | $225K | 0.1% | $53.55 | +11.6% | COM | 25746U109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,090 | $224K | 0.1% | $29.19 | — | SHS | 14020R107 |
| IWD | ISHARES TR | 1,061 | $223K | 0.1% | $203.54 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 1,896 | $222K | 0.1% | $115.43 | +5.3% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,393 | $218K | 0.1% | $100.52 | -2.8% | COM | 67103H107 |
| IJT | ISHARES TR | 1,505 | $212K | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $207K | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| ESGD | ISHARES TR | 2,165 | $206K | 0.1% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| GLW | CORNING INC | 2,325 | $204K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,595 | $201K | 0.1% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,145 | $86,597 | 0.0% | $4.84 | +69.9% | COM | 550241103 |