Location: Silver Spring, MD
CIK: 0002111175 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 337,093 | $11.25M | 7.2% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 338,717 | $9.223M | 5.9% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 200,377 | $6.761M | 4.3% | $33.74 | $35.54 | -5.1% | US LRG CP CASH | 69374H360 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 149,755 | $6.371M | 4.1% | $42.54 | $43.04 | -1.2% | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 122,569 | $6.174M | 4.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INCORPORATED | 20,797 | $5.278M | 3.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 46,784 | $5.245M | 3.4% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 136,077 | $5.228M | 3.4% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 128,209 | $5.153M | 3.3% | $40.19 | $44.09 | -8.8% | SHS CREATION UNI | 14020G101 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 41,704 | $4.836M | 3.1% | $115.95 | $115.02 | +0.8% | S&P 500 HB ETF | 46138E370 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 141,769 | $4.694M | 3.0% | $33.11 | $32.11 | +3.1% | SHS | 14021T102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 99,941 | $4.621M | 3.0% | $46.24 | $41.60 | +11.2% | GLOBL CASH ETF | 69374H709 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 122,655 | $4.403M | 2.8% | $35.90 | $35.29 | +1.7% | SHS ETF | 14021L109 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 133,176 | $3.91M | 2.5% | $29.36 | $28.65 | +2.5% | US SMALL AND MID | 14022A102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 13,455 | $3.869M | 2.5% | $287.58 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,993 | $3.727M | 2.4% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 17,887 | $3.725M | 2.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| JPIE | JPMORGAN INCOME ETF | 78,643 | $3.623M | 2.3% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| BUL | PACER US CASH COWS GROWTH ETF | 62,516 | $3.38M | 2.2% | $54.06 | $53.68 | +0.7% | US CHS CWS GWT | 69374H667 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 73,728 | $3.307M | 2.1% | $44.85 | $45.24 | -0.9% | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INCORPORATED | 9,454 | $2.926M | 1.9% | $309.54 | $357.00 | -13.3% | COM | 11135F101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 18,244 | $2.646M | 1.7% | $145.03 | $137.08 | +5.8% | S&P MDCP MOMNTUM | 46137V464 |
| AKRE | AKRE FOCUS ETF | 47,996 | $2.537M | 1.6% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| NVDA | NVIDIA CORPORATION | 12,476 | $2.176M | 1.4% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 5,367 | $1.987M | 1.3% | $370.23 | $500.58 | -26.1% | COM | 594918104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 17,167 | $1.775M | 1.1% | $103.38 | $103.21 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| KLAC | KLA CORPORATION COM NEW | 1,202 | $1.771M | 1.1% | $1473.02 | $1171.91 | +25.6% | COM NEW | 482480100 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,084 | $1.765M | 1.1% | $572.20 | $666.02 | -14.1% | CL A | 30303M102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 56,390 | $1.72M | 1.1% | $30.50 | $31.25 | -2.4% | SHS | 14020R107 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 12,107 | $1.574M | 1.0% | $129.98 | $128.34 | +1.3% | S&P MDCP400 VL | 46137V191 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,207 | $1.537M | 1.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 19,670 | $1.479M | 0.9% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INCORPORATED | 15,350 | $1.476M | 0.9% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| CSX | CSX CORPORATION | 31,046 | $1.274M | 0.8% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 29,822 | $1.197M | 0.8% | $40.14 | $42.32 | -5.2% | METAURUS CAP 400 | 69374H436 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,775 | $938K | 0.6% | $337.87 | $237.85 | +42.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & COMPANY | 3,128 | $920K | 0.6% | $294.23 | $309.53 | -5.0% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 837 | $835K | 0.5% | $997.08 | $905.73 | +10.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 4,122 | $795K | 0.5% | $192.90 | $176.40 | +9.4% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,602 | $745K | 0.5% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INCORPORATED | 2,001 | $684K | 0.4% | $341.85 | $250.17 | +36.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,769 | $677K | 0.4% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| COWZ | PACER US CASH COWS 100 ETF | 10,654 | $667K | 0.4% | $62.56 | $59.34 | +5.4% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & COMPANY | 666 | $613K | 0.4% | $920.52 | $955.55 | -3.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 974 | $582K | 0.4% | $597.55 | $621.73 | -3.9% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORPORATION | 2,295 | $560K | 0.4% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 4,612 | $545K | 0.4% | $118.24 | $119.29 | -0.9% | S&P MIDCAP 400 | 46137V225 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,062 | $531K | 0.3% | $499.92 | $558.95 | -10.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 3,100 | $526K | 0.3% | $169.67 | $118.03 | +43.7% | COM | 30231G102 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 17,655 | $509K | 0.3% | $28.85 | $28.95 | -0.3% | SPDR BRIDGEWATER | 78470P630 |
| PEP | PEPSICO INCORPORATED | 3,230 | $502K | 0.3% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| FLS | FLOWSERVE CORPORATION | 6,750 | $496K | 0.3% | $73.51 | $64.09 | +14.7% | COM | 34354P105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 15,276 | $482K | 0.3% | $31.57 | $31.80 | -0.7% | SHS | 14021N105 |
| PSX | PHILLIPS 66 | 2,473 | $451K | 0.3% | $182.21 | $139.16 | +30.9% | COM | 718546104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,332 | $447K | 0.3% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,291 | $440K | 0.3% | $191.85 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,193 | $415K | 0.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INCORPORATED | 3,310 | $411K | 0.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,202 | $406K | 0.3% | $338.12 | $297.68 | +13.5% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INCORPORATED | 556 | $405K | 0.3% | $729.27 | $867.08 | -16.0% | COM | 911363109 |
| V | VISA INCORPORATED COM CLASS A | 1,300 | $393K | 0.3% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 5,250 | $386K | 0.2% | $73.48 | $63.81 | +15.2% | ORD SHS | G93A5A101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 1,132 | $370K | 0.2% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| GLD | SPDR GOLD SHARES | 859 | $370K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| GLW | CORNING INCORPORATED | 2,700 | $367K | 0.2% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 3,533 | $353K | 0.2% | $99.97 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INCORPORATED | 1,071 | $353K | 0.2% | $329.19 | $364.59 | -9.8% | COM | 437076102 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 7,609 | $352K | 0.2% | $46.31 | $47.30 | -2.1% | ARISTOTLE PACIFI | 69374H428 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 7,606 | $348K | 0.2% | $45.75 | $43.35 | +5.5% | CASH COWS ETF | 69374H659 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 9,891 | $335K | 0.2% | $33.82 | $34.30 | -1.4% | SHS | 14021M107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,316 | $326K | 0.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 3,874 | $295K | 0.2% | $76.04 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,776 | $284K | 0.2% | $159.75 | $147.70 | +8.1% | COM | 872540109 |
| BAC | BANK AMERICA CORPORATION | 5,728 | $279K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,985 | $273K | 0.2% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,160 | $262K | 0.2% | $226.17 | $195.03 | +15.9% | COM | 438516106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,220 | $261K | 0.2% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| SCHW | SCHWAB CHARLES CORPORATION | 2,756 | $259K | 0.2% | $94.01 | $94.74 | -0.8% | COM | 808513105 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | 5,890 | $245K | 0.2% | $41.58 | $44.06 | -5.6% | SMALL MID CAP EQ | 88588G109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 937 | $244K | 0.2% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,565 | $239K | 0.2% | $52.46 | $55.56 | -5.6% | TRENDP US LAR CP | 69374H105 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 14,918 | $237K | 0.2% | $15.91 | $13.29 | +19.7% | SPONSORED ADS | 91912E105 |
| JVAL | JPMORGAN U | 4,831 | $236K | 0.2% | $48.86 | $48.35 | +1.0% | US VALUE FACTR | 46641Q753 |
| DOV | DOVER CORPORATION | 1,100 | $229K | 0.1% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 1,525 | $223K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,702 | $223K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 253 | $215K | 0.1% | $849.09 | $813.35 | +4.0% | COM | 38141G104 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 1,745 | $215K | 0.1% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,780 | $214K | 0.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 19,797 | $171K | 0.1% | $8.66 | $9.53 | — | COM | 27829F108 |