Location: Silver Spring, MD
CIK: 0002111175 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $183M (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 | 337,545 | $14.29M | 7.8% | $42.33 | $34.55 | +22.5% | SHS CREAT UNIT | 14020X104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 59,130 | $9.552M | 5.2% | $161.54 | $124.26 | +30.0% | S&P 500 MOMNTM | 46138E339 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 53,847 | $8.378M | 4.6% | $155.59 | $120.54 | +29.1% | S&P 500 HB ETF | 46138E370 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 296,159 | $8.094M | 4.4% | $27.33 | $27.71 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 159,074 | $7.839M | 4.3% | $49.28 | $43.28 | +13.9% | SHS CREAT UNIT | 14020W106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 125,217 | $6.322M | 3.5% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 36,378 | $6.189M | 3.4% | $170.14 | $150.05 | +13.4% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INCORPORATED | 20,800 | $6.019M | 3.3% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,984 | $5.871M | 3.2% | $44.48 | $39.93 | +11.4% | SHS CREAT UNIT | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 124,194 | $5.862M | 3.2% | $47.20 | $44.09 | +7.1% | SHS CREAT UNIT | 14020G101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 165,342 | $5.827M | 3.2% | $35.24 | $32.73 | +7.7% | SHS | 14020R107 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | 137,263 | $5.511M | 3.0% | $40.15 | $35.54 | +13.0% | US LRG CP CASH | 69374H360 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 143,932 | $5.238M | 2.9% | $36.39 | $32.16 | +13.1% | SHS | 14021T102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 13,484 | $4.819M | 2.6% | $357.36 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13,087 | $4.624M | 2.5% | $353.34 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 118,932 | $4.461M | 2.4% | $37.51 | $35.29 | +6.3% | SHS ETF | 14021L109 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | 130,610 | $4.306M | 2.4% | $32.97 | $28.65 | +15.1% | US SM MI CA ETF | 14022A102 |
| AMZN | AMAZON COM INCORPORATED | 17,887 | $4.263M | 2.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 46,035 | $4.148M | 2.3% | $90.10 | $79.34 | +13.6% | S&P500 QUALITY | 46137V241 |
| KLAC | KLA CORPORATION COM NEW | 12,323 | $3.718M | 2.0% | $301.70 | $1469.64 | -79.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INCORPORATED | 9,364 | $3.537M | 1.9% | $377.74 | $357.00 | +5.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,757 | $3.182M | 1.7% | $1154.29 | $237.85 | +385.3% | COM | 595112103 |
| JPIE | JPMORGAN INCOME ETF | 68,866 | $3.171M | 1.7% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 13,537 | $2.709M | 1.5% | $200.10 | $187.66 | +6.6% | COM | 67066G104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 55,909 | $2.555M | 1.4% | $45.70 | $45.24 | +1.0% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORPORATION | 5,371 | $2.003M | 1.1% | $372.99 | $500.58 | -25.5% | COM | 594918104 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 42,886 | $1.933M | 1.1% | $45.07 | $42.95 | +4.9% | METAURUS CAP 400 | 69374H436 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 17,023 | $1.922M | 1.1% | $112.88 | $103.21 | +9.4% | S&P MDCP QUALITY | 46137V472 |
| BUL | PACER US CASH COWS GROWTH ETF | 31,952 | $1.884M | 1.0% | $58.96 | $53.68 | +9.8% | US CHS CWS GWT | 69374H667 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 11,867 | $1.696M | 0.9% | $142.93 | $128.34 | +11.4% | S&P MDCP400 VL | 46137V191 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,936 | $1.654M | 0.9% | $563.35 | $666.02 | -15.4% | CL A | 30303M102 |
| CSX | CSX CORPORATION | 31,043 | $1.475M | 0.8% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,907 | $1.455M | 0.8% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INCORPORATED | 2,002 | $1.448M | 0.8% | $723.03 | $250.17 | +189.0% | COM | 038222105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 12,569 | $1.177M | 0.6% | $93.63 | $83.39 | +12.3% | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & COMPANY | 3,046 | $997K | 0.5% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| NFLX | NETFLIX INCORPORATED | 12,350 | $882K | 0.5% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| GLW | CORNING INCORPORATED | 3,200 | $817K | 0.4% | $255.43 | $100.97 | +153.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $802K | 0.4% | $253.95 | $201.47 | +26.1% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 838 | $784K | 0.4% | $935.28 | $905.73 | +3.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,101 | $756K | 0.4% | $686.81 | $626.91 | +9.6% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & COMPANY | 616 | $738K | 0.4% | $1198.77 | $955.55 | +25.5% | COM | 532457108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 19,286 | $722K | 0.4% | $37.46 | $32.56 | +15.0% | SHS | 14021N105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,230 | $715K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| COWZ | PACER US CASH COWS 100 ETF | 10,629 | $661K | 0.4% | $62.20 | $59.34 | +4.8% | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,351 | $645K | 0.4% | $477.50 | $309.60 | +54.3% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INCORPORATED | 557 | $631K | 0.3% | $1133.65 | $867.08 | +30.7% | COM | 911363109 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 21,463 | $628K | 0.3% | $29.27 | $29.08 | +0.7% | SST BRIDGEWATER | 78470P630 |
| CVX | CHEVRON CORPORATION | 3,600 | $597K | 0.3% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORPORATION | 900 | $575K | 0.3% | $639.01 | $486.23 | +31.4% | COM | 958102105 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 5,250 | $550K | 0.3% | $104.67 | $63.81 | +64.0% | ORD SHS | G93A5A101 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 2,707 | $547K | 0.3% | $201.90 | $143.39 | +40.8% | MSCI STH KOR ETF | 464286772 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,293 | $503K | 0.3% | $219.40 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| FLS | FLOWSERVE CORPORATION | 6,750 | $501K | 0.3% | $74.16 | $64.09 | +15.7% | COM | 34354P105 |
| MPC | MARATHON PETE CORPORATION | 1,894 | $484K | 0.3% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,449 | $465K | 0.3% | $189.71 | $176.40 | +7.6% | COM | 75513E101 |
| V | VISA INCORPORATED COM CLASS A | 1,300 | $446K | 0.2% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 10,223 | $443K | 0.2% | $43.30 | $41.60 | +4.1% | GLOBL CASH ETF | 69374H709 |
| MA | MASTERCARD INCORPORATED CLASS A | 839 | $431K | 0.2% | $513.30 | $558.95 | -8.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 3,096 | $423K | 0.2% | $136.72 | $118.03 | +15.8% | COM | 30231G102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,132 | $420K | 0.2% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,193 | $414K | 0.2% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INCORPORATED | 1,109 | $391K | 0.2% | $352.83 | $363.24 | -2.9% | COM | 437076102 |
| PEP | PEPSICO INC | 2,807 | $380K | 0.2% | $135.39 | $145.91 | -7.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,242 | $379K | 0.2% | $169.04 | $139.16 | +21.5% | COM | 718546104 |
| WMT | WALMART INC | 3,320 | $376K | 0.2% | $113.27 | $107.20 | +5.7% | COM | 931142103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 10,075 | $368K | 0.2% | $36.49 | $36.49 | — | LP INT UNIT | G16252101 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | 6,986 | $366K | 0.2% | $52.37 | $44.56 | +17.5% | SMAL MID CAP ETF | 88588G109 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 9,891 | $364K | 0.2% | $36.78 | $34.30 | +7.2% | SHS | 14021M107 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 5,949 | $359K | 0.2% | $60.29 | $57.57 | +4.7% | S&P INTL MOMNT | 46138E222 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 7,607 | $358K | 0.2% | $47.06 | $43.35 | +8.6% | CASH COWS ETF | 69374H659 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,414 | $353K | 0.2% | $249.51 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 7,209 | $336K | 0.2% | $46.63 | $47.30 | -1.4% | ARIST HIGH ETF | 69374H428 |
| GLD | SPDR GOLD SHARES | 877 | $323K | 0.2% | $368.38 | $382.56 | -3.7% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORPORATION | 5,641 | $321K | 0.2% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,951 | $296K | 0.2% | $151.46 | $148.63 | +1.9% | COM | 872540109 |
| INTC | INTEL CORPORATION | 2,076 | $290K | 0.2% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 4,831 | $283K | 0.2% | $58.64 | $48.35 | +21.3% | US VALUE FACTR | 46641Q753 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,331 | $283K | 0.2% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,220 | $281K | 0.2% | $18.43 | $17.40 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,001 | $277K | 0.2% | $92.27 | $94.45 | -2.3% | COM | 808513105 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 7,535 | $261K | 0.1% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 255 | $257K | 0.1% | $1009.77 | $813.35 | +24.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 937 | $253K | 0.1% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| DOV | DOVER CORPORATION | 1,100 | $247K | 0.1% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,215 | $246K | 0.1% | $58.26 | $55.56 | +4.9% | TRENDP US LAR CP | 69374H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 590 | $218K | 0.1% | $369.73 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 878 | $216K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,702 | $215K | 0.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,780 | $213K | 0.1% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TRUST | 275 | $203K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 19,797 | $194K | 0.1% | $9.81 | $9.53 | — | COM | 27829F108 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 12,711 | $191K | 0.1% | $15.04 | $13.29 | +13.2% | SPONSORED ADS | 91912E105 |
| — | DNP SELECT INCOME FD INCORPORATED | 10,425 | $112K | 0.1% | $10.79 | $10.79 | — | COM | 23325P104 |