Location: Washington, DC
CIK: 0001990099 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 448,575 | $40.91M | 13.6% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 865,186 | $29.95M | 9.9% | $34.62 | $26.18 | +32.2% | SHS CREAT UNIT | 14019W109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 580,080 | $29.06M | 9.6% | $50.09 | $42.48 | +17.9% | PRICE BLUE CHIP | 87283Q107 |
| CAVA | CAVA GROUP INC | 363,865 | $28.56M | 9.5% | $78.48 | $85.28 | -8.0% | COM | 148929102 |
| AAPL | APPLE INC | 90,528 | $26.2M | 8.7% | $289.36 | $199.98 | +44.7% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 263,045 | $25.38M | 8.4% | $96.49 | $73.36 | +31.5% | AVANTIS EMGMKT | 025072604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 293,914 | $14.48M | 4.8% | $49.28 | $39.07 | +26.1% | SHS CREAT UNIT | 14020W106 |
| NVDA | NVIDIA CORPORATION | 24,242 | $4.851M | 1.6% | $200.09 | $127.92 | +56.4% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,725 | $4.716M | 1.6% | $370.58 | $249.21 | +48.7% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 13,913 | $3.534M | 1.2% | $253.98 | $158.36 | +60.4% | COM | 478160104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 85,002 | $3.184M | 1.1% | $37.46 | $29.10 | +28.7% | SHS | 14021N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,331 | $3.168M | 1.0% | $500.37 | $455.74 | +9.8% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 3,248 | $3.039M | 1.0% | $935.53 | $990.60 | -5.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 21,366 | $2.921M | 1.0% | $136.72 | $105.36 | +29.8% | COM | 30231G102 |
| FEOE | RBB FUND TRUST | 49,794 | $2.659M | 0.9% | $53.40 | $51.91 | +2.9% | FIRS EAGL OV ETF | 75526L878 |
| GOOGL | ALPHABET INC | 7,402 | $2.645M | 0.9% | $357.36 | $159.09 | +124.6% | CAP STK CL A | 02079K305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,428 | $2.587M | 0.9% | $110.41 | $113.93 | -3.1% | COM | 808625107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,131 | $2.465M | 0.8% | $116.67 | $117.28 | -0.5% | CL A | 69608A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,028 | $2.361M | 0.8% | $47.20 | $36.49 | +29.3% | SHS CREAT UNIT | 14020G101 |
| TSLA | TESLA INC | 5,552 | $2.335M | 0.8% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,626 | $2.207M | 0.7% | $44.48 | $34.99 | +27.1% | SHS CREAT UNIT | 14020V108 |
| GPRK | GEOPARK LTD | 237,160 | $2.158M | 0.7% | $9.10 | $6.97 | +30.6% | USD SHS | G38327105 |
| AMZN | AMAZON COM INC | 9,041 | $2.155M | 0.7% | $238.34 | $170.76 | +39.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,490 | $2.124M | 0.7% | $327.33 | $193.06 | +69.5% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 12,112 | $2.008M | 0.7% | $165.76 | $137.00 | +21.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 13,515 | $1.982M | 0.7% | $146.64 | $159.53 | -8.1% | COM | 742718109 |
| GE | GE AEROSPACE | 4,841 | $1.809M | 0.6% | $373.70 | $220.45 | +69.5% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 5,056 | $1.786M | 0.6% | $353.33 | $164.55 | +114.7% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,188 | $1.743M | 0.6% | $42.33 | $29.56 | +43.2% | SHS CREAT UNIT | 14020X104 |
| IWO | ISHARES TR | 4,272 | $1.683M | 0.6% | $393.93 | $255.86 | +54.0% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 4,475 | $1.669M | 0.6% | $373.03 | $406.99 | -8.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,337 | $1.543M | 0.5% | $1154.40 | $297.48 | +288.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,285 | $1.51M | 0.5% | $1174.72 | $415.97 | +182.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $1.462M | 0.5% | $281.22 | $253.82 | +10.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,349 | $1.455M | 0.5% | $271.98 | $218.47 | +24.5% | COM | 907818108 |
| IWF | ISHARES TR | 11,388 | $1.414M | 0.5% | $124.17 | $115.82 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,215 | $1.27M | 0.4% | $27.47 | $26.58 | +3.3% | MUN INM ETF | 14020Y201 |
| FMBH | FIRST MID BANCSHARES INC | 24,930 | $1.199M | 0.4% | $48.09 | $34.23 | +40.5% | COM | 320866106 |
| CAT | CATERPILLAR INC | 1,124 | $1.197M | 0.4% | $1064.79 | $330.84 | +221.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 929 | $1.115M | 0.4% | $1200.04 | $684.99 | +75.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,188 | $1.052M | 0.3% | $128.50 | $78.56 | +63.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,847 | $1.039M | 0.3% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,896 | $974K | 0.3% | $513.66 | $564.86 | -9.1% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 14,163 | $878K | 0.3% | $61.96 | $54.47 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,292 | $859K | 0.3% | $42.34 | $39.14 | +8.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,982 | $856K | 0.3% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,207 | $807K | 0.3% | $251.64 | $150.56 | +67.1% | COM | 00287Y109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 22,013 | $801K | 0.3% | $36.39 | $29.94 | +21.6% | SHS | 14021T102 |
| ASML | ASML HLDG NV | 387 | $770K | 0.3% | $1989.72 | $718.34 | +177.0% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 10,530 | $752K | 0.2% | $71.40 | $107.38 | -33.5% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $497809.40 | +50.4% | CL A | 084670108 |
| IEFA | ISHARES TR | 7,666 | $740K | 0.2% | $96.57 | $79.55 | +21.4% | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,191 | $728K | 0.2% | $37.96 | $31.97 | +18.7% | SHS | 14021D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,886 | $711K | 0.2% | $246.23 | $114.82 | +114.4% | COM | 693475105 |
| KO | COCA COLA CO | 8,464 | $688K | 0.2% | $81.27 | $59.39 | +36.8% | COM | 191216100 |
| PEP | PEPSICO INC | 5,064 | $686K | 0.2% | $135.39 | $146.34 | -7.5% | COM | 713448108 |
| T | AT&T INC | 30,526 | $632K | 0.2% | $20.70 | $26.96 | -23.2% | COM | 00206R102 |
| AOM | ISHARES TR | 12,121 | $605K | 0.2% | $49.89 | $44.18 | +12.9% | CORE 40 MODE ETF | 464289875 |
| GLW | CORNING INC | 2,327 | $594K | 0.2% | $255.40 | $64.97 | +293.1% | COM | 219350105 |
| RTX | RTX CORPORATION | 2,950 | $560K | 0.2% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,302 | $553K | 0.2% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,643 | $543K | 0.2% | $96.25 | $102.81 | -6.4% | COM | 254687106 |
| IVW | ISHARES TR | 3,905 | $537K | 0.2% | $137.53 | $104.81 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 7,315 | $523K | 0.2% | $71.50 | $62.38 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 6,839 | $516K | 0.2% | $75.51 | $61.97 | +21.9% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 986 | $502K | 0.2% | $509.46 | $453.53 | +12.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,139 | $479K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,139 | $473K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BASG | ADVISORS INNER CIRCLE FD III | 17,676 | $471K | 0.2% | $26.64 | $25.47 | +4.6% | BROWN ADVISORY | 00775Y272 |
| IVE | ISHARES TR | 2,048 | $465K | 0.2% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,015 | $462K | 0.2% | $57.62 | $47.24 | +22.0% | COM | 110122108 |
| CSX | CSX CORP | 9,630 | $458K | 0.2% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| WMT | WALMART INC | 3,863 | $438K | 0.1% | $113.26 | $98.28 | +15.2% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,033 | $431K | 0.1% | $142.21 | $332.31 | -57.2% | CL A | 16119P108 |
| MMM | 3M CO | 2,641 | $428K | 0.1% | $161.89 | $141.25 | +14.6% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 2,180 | $421K | 0.1% | $193.22 | $150.55 | +28.3% | COM | 46266C105 |
| SCZ | ISHARES TR | 4,616 | $380K | 0.1% | $82.27 | $70.50 | +16.7% | EAFE SML CP ETF | 464288273 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,137 | $370K | 0.1% | $36.53 | $30.09 | +21.4% | FT LADD BUFF ETF | 33740F755 |
| IJT | ISHARES TR | 2,033 | $363K | 0.1% | $178.60 | $131.28 | +36.0% | S&P SML 600 GWT | 464287887 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,890 | $357K | 0.1% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| MTB | M & T BK CORP | 1,481 | $353K | 0.1% | $238.02 | $172.90 | +37.7% | COM | 55261F104 |
| EFA | ISHARES TR | 3,221 | $335K | 0.1% | $103.87 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 938 | $331K | 0.1% | $352.75 | $356.39 | -1.0% | COM | 437076102 |
| ESGE | ISHARES INC | 5,786 | $316K | 0.1% | $54.69 | $36.21 | +51.1% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 3,179 | $304K | 0.1% | $95.71 | $87.99 | +8.8% | COM | 842587107 |
| V | VISA INC | 886 | $304K | 0.1% | $343.06 | $343.49 | -0.1% | COM CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC | 11,168 | $298K | 0.1% | $26.66 | $9.33 | +185.8% | COM SER A | 934423104 |
| USB | US BANCORP | 4,812 | $291K | 0.1% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,601 | $285K | 0.1% | $37.51 | $36.74 | +2.1% | SHS ETF | 14021L109 |
| GLDM | WORLD GOLD TR | 3,560 | $283K | 0.1% | $79.42 | $68.53 | +15.9% | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 916 | $275K | 0.1% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 2,984 | $274K | 0.1% | $91.69 | $90.04 | +1.8% | COM | 194162103 |
| D | DOMINION ENERGY INC | 3,859 | $264K | 0.1% | $68.28 | $53.55 | +27.5% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 1,383 | $262K | 0.1% | $189.61 | $191.34 | -0.9% | ORD | G0593M107 |
| IWD | ISHARES TR | 1,069 | $259K | 0.1% | $242.40 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,840 | $251K | 0.1% | $43.04 | $37.02 | +16.2% | FT VEST U.S EQT | 33740F441 |
| NVO | NOVO-NORDISK A S | 5,173 | $248K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| MS | MORGAN STANLEY | 1,158 | $242K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 429 | $242K | 0.1% | $563.29 | $622.50 | -9.5% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 343 | $241K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 1,896 | $240K | 0.1% | $126.60 | $115.43 | +9.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,089 | $231K | 0.1% | $110.62 | $103.69 | +6.7% | COM | 209115104 |
| CRM | SALESFORCE INC | 1,434 | $225K | 0.1% | $156.66 | $239.81 | -34.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 830 | $224K | 0.1% | $270.31 | $303.54 | -10.9% | COM | 580135101 |
| ESGD | ISHARES TR | 2,178 | $224K | 0.1% | $102.79 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,307 | $223K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GIS | GENERAL MILLS INC | 6,381 | $222K | 0.1% | $34.80 | $53.13 | -34.5% | COM | 370334104 |
| AVGO | BROADCOM INC | 576 | $218K | 0.1% | $377.85 | $400.96 | -5.8% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,363 | $218K | 0.1% | $92.09 | $100.52 | -8.4% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 1,554 | $209K | 0.1% | $134.69 | $127.72 | +5.5% | CL A | 12504L109 |
| DE | DEERE & CO | 326 | $207K | 0.1% | $635.19 | $579.22 | +9.5% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $206K | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| PPG | PPG INDS INC | 1,656 | $201K | 0.1% | $121.27 | $111.37 | +8.9% | COM | 693506107 |
| Q | QNITY ELECTRONICS INC | 1,225 | $200K | 0.1% | $163.33 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,147 | $85,609 | 0.0% | $7.68 | $4.84 | +58.5% | COM | 550241103 |