Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 363,865 | $29.44M | 12.5% | $80.90 | $85.28 | -5.1% | COM | 148929102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 867,419 | $25.58M | 10.9% | $29.49 | $26.18 | +12.6% | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 558,950 | $24.69M | 10.5% | $44.18 | $42.20 | +4.7% | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 91,505 | $23.22M | 9.9% | $253.79 | $199.98 | +26.9% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 263,143 | $21.2M | 9.0% | $80.58 | $73.36 | +9.8% | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 281,815 | $11.99M | 5.1% | $42.54 | $38.73 | +9.8% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 24,270 | $4.233M | 1.8% | $174.40 | $127.92 | +36.3% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,730 | $4.164M | 1.8% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 21,458 | $3.641M | 1.5% | $169.66 | $105.36 | +61.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,950 | $3.41M | 1.4% | $244.44 | $158.36 | +54.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,128 | $3.117M | 1.3% | $996.49 | $990.38 | +0.6% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,125 | $3.09M | 1.3% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,911 | $2.832M | 1.2% | $479.18 | $453.97 | +5.6% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,519 | $2.763M | 1.2% | $31.57 | $29.10 | +8.5% | SHS | 14021N105 |
| CVX | CHEVRON CORPORATION | 12,164 | $2.517M | 1.1% | $206.90 | $137.00 | +51.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,404 | $2.472M | 1.0% | $294.16 | $193.06 | +52.4% | COM | 46625H100 |
| FEOE | RBB FUND TRUST | 45,369 | $2.289M | 1.0% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,425 | $2.224M | 0.9% | $94.92 | $113.93 | -16.7% | COM | 808625107 |
| GPRK | GEOPARK LTD | 230,968 | $2.194M | 0.9% | $9.50 | $6.89 | +37.8% | USD SHS | G38327105 |
| GOOGL | ALPHABET INC | 7,401 | $2.128M | 0.9% | $287.58 | $159.09 | +80.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,620 | $2.089M | 0.9% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 9,657 | $2.011M | 0.9% | $208.27 | $170.76 | +22.0% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,028 | $2.011M | 0.9% | $40.19 | $36.49 | +10.1% | SHS CREATION UNI | 14020G101 |
| PG | PROCTER & GAMBLE CO | 13,515 | $1.952M | 0.8% | $144.44 | $159.53 | -9.5% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,688 | $1.909M | 0.8% | $38.42 | $34.99 | +9.8% | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 4,481 | $1.659M | 0.7% | $370.19 | $406.99 | -9.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,062 | $1.452M | 0.6% | $286.86 | $164.55 | +74.3% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,815 | $1.429M | 0.6% | $33.37 | $29.56 | +12.9% | SHS CREATION UNI | 14020X104 |
| GE | GE AEROSPACE | 4,840 | $1.374M | 0.6% | $283.78 | $220.45 | +28.7% | COM NEW | 369604301 |
| IWO | ISHARES TR | 4,308 | $1.352M | 0.6% | $313.84 | $255.86 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,055 | $1.332M | 0.6% | $27.15 | $26.58 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| UNP | UNION PAC CORP | 5,349 | $1.298M | 0.6% | $242.60 | $218.47 | +11.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $1.28M | 0.5% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| IWF | ISHARES TR | 2,874 | $1.225M | 0.5% | $426.40 * | $101.82 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 1,285 | $1.122M | 0.5% | $872.78 | $415.97 | +109.8% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 7,982 | $1.046M | 0.4% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| FMBH | FIRST MID BANCSHARES INC | 24,930 | $1.027M | 0.4% | $41.19 | $34.23 | +20.3% | COM | 320866106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,288 | $1.018M | 0.4% | $50.20 | $39.14 | +28.3% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 10,530 | $1.012M | 0.4% | $96.15 | $107.38 | -10.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 8,188 | $985K | 0.4% | $120.29 | $78.56 | +53.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,284 | $968K | 0.4% | $226.01 | $199.66 | +13.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,896 | $947K | 0.4% | $499.72 | $564.86 | -11.5% | CL A | 57636Q104 |
| T | AT&T INC | 31,139 | $903K | 0.4% | $28.99 | $26.96 | +7.5% | COM | 00206R102 |
| O | REALTY INCOME CORP | 14,524 | $889K | 0.4% | $61.18 * | $54.47 | +5.2% | COM | 756109104 |
| LLY | ELI LILLY & CO | 929 | $855K | 0.4% | $920.24 | $684.99 | +34.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,124 | $796K | 0.3% | $708.31 | $330.84 | +114.1% | COM | 149123101 |
| PEP | PEPSICO INC | 5,097 | $791K | 0.3% | $155.28 | $146.34 | +6.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $497809.40 | +44.3% | CL A | 084670108 |
| IEFA | ISHARES TR | 7,785 | $705K | 0.3% | $90.53 | $79.55 | +13.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,207 | $697K | 0.3% | $217.49 | $150.56 | +44.5% | COM | 00287Y109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,803 | $689K | 0.3% | $33.11 | $29.60 | +11.9% | SHS | 14021T102 |
| CSCO | CISCO SYS INC | 8,847 | $686K | 0.3% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,184 | $660K | 0.3% | $34.41 | $31.97 | +7.6% | SHS | 14021D107 |
| KO | COCA COLA CO | 8,464 | $644K | 0.3% | $76.05 | $59.39 | +28.0% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 6,839 | $603K | 0.3% | $88.16 | $61.97 | +42.3% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 2,886 | $601K | 0.3% | $208.10 | $114.82 | +81.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 986 | $596K | 0.3% | $604.39 | $453.53 | +33.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,290 | $584K | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| AOM | ISHARES TR | 12,042 | $570K | 0.2% | $47.37 | $44.18 | +7.2% | CORE 40/60 MODER | 464289875 |
| RTX | RTX CORPORATION | 2,950 | $569K | 0.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,015 | $547K | 0.2% | $60.65 | $47.24 | +28.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,643 | $544K | 0.2% | $96.38 | $102.81 | -6.2% | COM | 254687106 |
| ASML | ASML HLDG NV | 387 | $511K | 0.2% | $1320.99 | $718.34 | +83.9% | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,324 | $502K | 0.2% | $215.88 | $382.78 | -43.6% | CL A | 16119P108 |
| WPC | WP CAREY INC | 7,327 | $498K | 0.2% | $67.96 | $62.38 | — | COM | 92936U109 |
| WMT | WALMART INC | 3,863 | $480K | 0.2% | $124.28 | $98.28 | +26.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $444K | 0.2% | $444.40 | $490.23 | -9.3% | COM | 03076C106 |
| IVW | ISHARES TR | 3,905 | $442K | 0.2% | $113.11 | $104.81 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,047 | $432K | 0.2% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 1,232 | $416K | 0.2% | $337.87 | $258.92 | +30.5% | COM | 595112103 |
| CSX | CSX CORP | 9,630 | $395K | 0.2% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| MMM | 3M CO | 2,641 | $383K | 0.2% | $145.21 | $141.25 | +2.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 3,858 | $375K | 0.2% | $97.12 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,879 | $374K | 0.2% | $96.52 | $87.99 | +9.7% | COM | 842587107 |
| SCZ | ISHARES TR | 4,762 | $373K | 0.2% | $78.42 | $70.50 | +11.2% | EAFE SML CP ETF | 464288273 |
| IQV | IQVIA HLDGS INC | 2,180 | $372K | 0.2% | $170.54 | $150.55 | +13.3% | COM | 46266C105 |
| IWM | ISHARES TR | 1,401 | $347K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,137 | $342K | 0.1% | $33.77 | $30.09 | +12.2% | FT VEST LADDERED | 33740F755 |
| GLDM | WORLD GOLD TR | 3,560 | $330K | 0.1% | $92.69 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| GLW | CORNING INC | 2,327 | $316K | 0.1% | $135.95 | $64.97 | +109.3% | COM | 219350105 |
| HD | HOME DEPOT INC | 938 | $309K | 0.1% | $328.96 | $356.39 | -7.7% | COM | 437076102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,890 | $307K | 0.1% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| WBD | WARNER BROS DISCOVERY INC | 11,168 | $307K | 0.1% | $27.46 | $9.33 | +194.4% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 1,481 | $306K | 0.1% | $206.73 | $172.90 | +19.6% | COM | 55261F104 |
| IJT | ISHARES TR | 2,033 | $294K | 0.1% | $144.71 | $131.28 | +10.2% | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 1,545 | $288K | 0.1% | $186.72 | $239.81 | -22.2% | COM | 79466L302 |
| PFE | PFIZER INC | 9,868 | $277K | 0.1% | $28.08 | $22.35 | +25.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 1,383 | $273K | 0.1% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| V | VISA INC | 886 | $268K | 0.1% | $302.22 | $343.49 | -12.0% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 5,781 | $263K | 0.1% | $45.47 | $36.21 | +25.6% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 830 | $258K | 0.1% | $310.79 | $303.54 | +2.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,984 | $254K | 0.1% | $85.24 | $90.04 | -5.3% | COM | 194162103 |
| USB | US BANCORP | 4,812 | $250K | 0.1% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 1,896 | $248K | 0.1% | $130.96 | $115.43 | +13.4% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 429 | $245K | 0.1% | $572.13 | $622.50 | -8.1% | CL A | 30303M102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $240K | 0.1% | $41.06 | $37.02 | +10.9% | FT VEST U.S EQT | 33740F441 |
| D | DOMINION ENERGY INC | 3,850 | $238K | 0.1% | $61.81 | $53.55 | +15.4% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 6,381 | $238K | 0.1% | $37.22 | $53.13 | -29.9% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $236K | 0.1% | $113.17 | $103.69 | +9.2% | COM | 209115104 |
| IWD | ISHARES TR | 1,066 | $228K | 0.1% | $213.58 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 2,698 | $226K | 0.1% | $83.72 | $75.31 | +11.1% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,393 | $221K | 0.1% | $92.31 | $100.52 | -8.2% | COM | 67103H107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,084 | $218K | 0.1% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,090 | $216K | 0.1% | $30.50 | $26.99 | +13.0% | SHS | 14020R107 |
| CBRE | CBRE GROUP INC | 1,554 | $211K | 0.1% | $135.46 | $127.72 | +6.1% | CL A | 12504L109 |
| ESGD | ISHARES TR | 2,165 | $207K | 0.1% | $95.64 | $90.48 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| SRE | SEMPRA | 2,086 | $203K | 0.1% | $97.19 | $91.50 | +6.2% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,147 | $77,472 | 0.0% | $6.95 | $4.84 | +43.5% | COM | 550241103 |