Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $8.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,223,467 | $417M | 4.9% | $279.25 | +10.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,506,851 | $292M | 3.4% | $144.24 | +19.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 335,312 | $291M | 3.4% | $44.48 | +54.5% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,480,536 | $264M | 3.1% | $20.64 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 1,739,654 | $210M | 2.5% | $110.03 | +4.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 869,002 | $206M | 2.4% | $226.93 | -1.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 374,315 | $180M | 2.1% | $385.65 | +20.5% | COM | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,208,982 | $175M | 2.1% | $21.09 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 1,399,519 | $168M | 2.0% | $109.26 | +4.6% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 879,022 | $165M | 1.9% | $141.63 | +20.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,098,899 | $160M | 1.9% | $140.29 | -7.6% | COM | 46625H100 |
| AON | AON PLC | 398,204 | $137M | 1.6% | $260.29 | +22.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 1,300,184 | $127M | 1.5% | $81.33 | +3.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 272,672 | $124M | 1.5% | $338.41 | +28.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 1,125,038 | $123M | 1.4% | $112.09 | -9.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,816,877 | $116M | 1.4% | $60.03 | -1.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 731,809 | $115M | 1.4% | $83.32 | +71.9% | COM | 166764100 |
| LIN | LINDE PLC | 298,082 | $114M | 1.3% | $322.30 | +9.5% | SHS | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,056,195 | $110M | 1.3% | $23.21 | — | SHS CREATION UNI | 14020W106 |
| EQIX | EQUINIX INC | 137,215 | $108M | 1.3% | $758.45 | -8.7% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 716,760 | $104M | 1.2% | $127.68 | +10.7% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,026,112 | $104M | 1.2% | $111.65 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 636,110 | $103M | 1.2% | $130.64 | +9.9% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 406,064 | $97.46M | 1.1% | $263.19 | -20.7% | COM | 235851102 |
| KLAC | KLA CORP | 194,010 | $94.1M | 1.1% | $318.72 | +28.0% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 2,111,783 | $87.74M | 1.0% | $51.39 | -28.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 832,959 | $86.3M | 1.0% | $55.01 | +71.8% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 589,658 | $84.28M | 1.0% | $124.41 | +10.3% | COM | 94106B101 |
| CB | CHUBB LIMITED | 434,641 | $83.69M | 1.0% | $167.28 | +13.5% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 482,374 | $81.9M | 1.0% | $211.20 | -11.3% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 191,893 | $75.47M | 0.9% | $341.20 | +8.4% | CL A | 57636Q104 |
| — | SEAGEN INC | 390,527 | $75.16M | 0.9% | $165.14 | — | COM | 81181C104 |
| GDDY | GODADDY INC | 987,939 | $74.22M | 0.9% | $77.40 | -4.6% | CL A | 380237107 |
| ASML | ASML HOLDING N V | 101,101 | $73.27M | 0.9% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,368 | $71.37M | 0.8% | $36.15 | +9.4% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,404,808 | $69.83M | 0.8% | $48.60 | -12.5% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 147,992 | $69.41M | 0.8% | $241.82 | +70.2% | COM | 532457108 |
| CME | CME GROUP INC | 368,741 | $68.32M | 0.8% | $170.51 | -2.3% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 715,178 | $67.46M | 0.8% | $104.88 | -17.1% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 74,376 | $66.5M | 0.8% | $519.19 | +30.2% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 313,005 | $64.95M | 0.8% | $188.90 | -7.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 464,509 | $64.36M | 0.8% | $116.81 | +10.3% | COM | 988498101 |
| NKE | NIKE INC | 563,848 | $62.23M | 0.7% | $136.82 | -18.6% | CL B | 654106103 |
| CSX | CSX CORP | 1,815,708 | $61.92M | 0.7% | $30.15 | +0.9% | COM | 126408103 |
| AMZN | AMAZON COM INC | 462,175 | $60.25M | 0.7% | $127.34 | -10.3% | COM | 023135106 |
| AMX | AMERICA MOVIL SAB DE CV | 2,692,936 | $58.28M | 0.7% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| HDB | HDFC BANK LTD | 822,349 | $57.32M | 0.7% | $67.42 | — | SPONSORED ADS | 40415F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,435,535 | $57.28M | 0.7% | $21.09 | — | SHS CREATION UNI | 14019W109 |
| SRE | SEMPRA | 391,658 | $57.02M | 0.7% | $61.39 | +12.0% | COM | 816851109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,194,475 | $56.35M | 0.7% | $22.61 | — | SHS CREATION UNI | 14020V108 |
| AJG | GALLAGHER ARTHUR J & CO | 256,508 | $56.32M | 0.7% | $162.91 | +24.7% | COM | 363576109 |
| NOW | SERVICENOW INC | 97,641 | $54.87M | 0.6% | $105.74 | -5.4% | COM | 81762P102 |
| MSCI | MSCI INC | 111,789 | $52.46M | 0.6% | $583.04 | -18.9% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 287,584 | $51.77M | 0.6% | $165.75 | -4.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 299,247 | $51.53M | 0.6% | $171.01 | -1.7% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 349,544 | $51.44M | 0.6% | $111.08 | +17.7% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 42,638 | $50.51M | 0.6% | $1363.10 | -7.7% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 511,398 | $50.1M | 0.6% | $84.47 | +9.2% | COM | 75513E101 |
| TFII | TFI INTL INC | 437,809 | $49.88M | 0.6% | $104.20 | +5.4% | COM | 87241L109 |
| GIS | GENERAL MLS INC | 645,309 | $49.5M | 0.6% | $57.81 | +34.0% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 476,037 | $49.38M | 0.6% | $79.42 | -3.0% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 676,516 | $48.42M | 0.6% | $60.51 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 66,568 | $47.83M | 0.6% | $718.93 | +6.7% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 279,909 | $46.33M | 0.5% | $148.89 | 0.0% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 104,237 | $46.31M | 0.5% | $357.60 | +23.8% | COM | 036752103 |
| EOG | EOG RES INC | 402,450 | $46.06M | 0.5% | $61.06 | +71.1% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 1,058,929 | $45.2M | 0.5% | $39.44 | -4.6% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 795,097 | $43.63M | 0.5% | $45.36 | +4.1% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 334,647 | $43.4M | 0.5% | $135.93 | -8.1% | COM | 285512109 |
| TRP | TC ENERGY CORP | 1,062,547 | $42.94M | 0.5% | $38.28 | -6.6% | COM | 87807B107 |
| ONC | BEIGENE LTD | 227,501 | $40.56M | 0.5% | $288.71 | — | SPONSORED ADR | 07725L102 |
| CNP | CENTERPOINT ENERGY INC | 1,352,252 | $39.42M | 0.5% | $25.89 | +6.4% | COM | 15189T107 |
| STT | STATE STR CORP | 534,485 | $39.11M | 0.5% | $74.33 | -11.8% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 169,874 | $38.52M | 0.5% | $233.36 | -14.2% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 345,707 | $37.98M | 0.4% | $66.18 | +20.6% | COM NEW | 369604301 |
| AES | AES CORP | 1,820,936 | $37.75M | 0.4% | $20.58 | -5.2% | COM | 00130H105 |
| JKHY | HENRY JACK & ASSOC INC | 221,689 | $37.1M | 0.4% | $162.77 | -7.7% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 506,528 | $36.95M | 0.4% | $57.61 | +19.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 222,910 | $36.07M | 0.4% | $99.17 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,294 | $35.01M | 0.4% | $651.39 | -47.6% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 300,624 | $34.69M | 0.4% | $66.14 | +58.0% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 176,749 | $34.49M | 0.4% | $161.92 | +27.9% | COM | 05464C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 303,975 | $33.62M | 0.4% | $108.65 | — | SPONSORED ADS | 783513203 |
| ADI | ANALOG DEVICES INC | 169,468 | $33.01M | 0.4% | $165.11 | +7.1% | COM | 032654105 |
| VALE | VALE S A | 2,422,544 | $32.51M | 0.4% | $15.83 | — | SPONSORED ADS | 91912E105 |
| EIX | EDISON INTL | 461,149 | $32.03M | 0.4% | $54.37 | +14.6% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 342,179 | $31.33M | 0.4% | $47.25 | +72.2% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 75,526 | $30.76M | 0.4% | $356.37 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 268,118 | $30.55M | 0.4% | $155.33 | -34.1% | COM | 22822V101 |
| PCG | PG&E CORP | 1,648,284 | $28.48M | 0.3% | $15.74 | +6.3% | COM | 69331C108 |
| CRM | SALESFORCE INC | 133,189 | $28.14M | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 70,117 | $28.11M | 0.3% | $398.43 | -10.2% | COM | 78409V104 |
| ITT | ITT INC | 297,304 | $27.71M | 0.3% | $94.51 | -11.1% | COM | 45073V108 |
| PFE | PFIZER INC | 696,793 | $25.56M | 0.3% | $40.78 | -18.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 196,466 | $24.74M | 0.3% | $110.41 | 0.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 182,404 | $24.58M | 0.3% | $129.27 | +3.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,663 | $24.28M | 0.3% | $617.78 | -34.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 83,992 | $24.1M | 0.3% | $328.40 | -25.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 51,099 | $22.51M | 0.3% | $50.33 | -26.8% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 159,374 | $22.41M | 0.3% | $118.63 | +12.6% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 100,265 | $22.17M | 0.3% | $43.30 | +1.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 401,905 | $21.98M | 0.3% | $78.80 | -34.7% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 121,906 | $21.57M | 0.3% | $131.69 | +28.0% | COM | 422806109 |
| STZ | CONSTELLATION BRANDS INC | 83,420 | $20.53M | 0.2% | $211.61 | +5.2% | CL A | 21036P108 |
| EVTC | EVERTEC INC | 540,392 | $19.9M | 0.2% | $44.12 | -22.4% | COM | 30040P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 258,454 | $18.99M | 0.2% | $78.89 | -15.8% | COM | 04247X102 |
| COST | COSTCO WHSL CORP NEW | 33,641 | $18.11M | 0.2% | $419.55 | +16.1% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 278,565 | $18M | 0.2% | $34.11 | +65.7% | CL A | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 85,761 | $17.03M | 0.2% | $174.22 | 0.0% | COM | 533900106 |
| NICE | NICE LTD | 75,386 | $15.57M | 0.2% | $237.55 | — | SPONSORED ADR | 653656108 |
| DE | DEERE & CO | 38,108 | $15.44M | 0.2% | $339.62 | +8.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 77,558 | $15.23M | 0.2% | $303.99 | -33.7% | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 248,220 | $14.08M | 0.2% | $56.62 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 92,577 | $14.05M | 0.2% | $127.26 | +11.0% | COM | 742718109 |
| ATS | ATS CORPORATION | 303,186 | $13.95M | 0.2% | $43.03 | 0.0% | COM | 00217Y104 |
| MCO | MOODYS CORP | 39,489 | $13.73M | 0.2% | $363.20 | -14.5% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 281,404 | $13.38M | 0.2% | $36.67 | -2.1% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 415,804 | $13.07M | 0.2% | $24.14 | +14.3% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 49,044 | $13.02M | 0.2% | $281.18 | -18.2% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $12.72M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 382,447 | $12.7M | 0.1% | $35.75 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 170,355 | $12.64M | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| ARMK | ARAMARK | 288,704 | $12.43M | 0.1% | $24.87 | +5.9% | COM | 03852U106 |
| CFG | CITIZENS FINL GROUP INC | 446,459 | $11.64M | 0.1% | $36.41 | -32.8% | COM | 174610105 |
| IAU | ISHARES GOLD TR | 318,606 | $11.59M | 0.1% | $33.48 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 39,420 | $11.51M | 0.1% | $260.87 | +0.0% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 59,383 | $9.922M | 0.1% | $127.51 | +13.4% | COM | 237194105 |
| TRMB | TRIMBLE INC | 186,135 | $9.854M | 0.1% | $87.82 | -44.3% | COM | 896239100 |
| KHC | KRAFT HEINZ CO | 270,170 | $9.591M | 0.1% | $31.47 | +6.7% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 96,815 | $9.427M | 0.1% | $45.74 | +3.1% | COM | 29364G103 |
| MS | MORGAN STANLEY | 110,339 | $9.423M | 0.1% | $84.36 | -7.1% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,280 | $9.362M | 0.1% | $117.63 | -20.8% | COM | 00790R104 |
| SPY | SPDR S&P 500 ETF TR | 20,603 | $9.133M | 0.1% | $396.26 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,119 | $7.804M | 0.1% | $142.11 | +1.9% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 192,819 | $7.755M | 0.1% | $39.59 | -7.7% | COM | 440452100 |
| FDX | FEDEX CORP | 30,545 | $7.572M | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 43,916 | $7.37M | 0.1% | $159.46 | +0.4% | CL A | 049468101 |
| — | KARUNA THERAPEUTICS INC | 32,801 | $7.113M | 0.1% | $181.64 | — | COM | 48576A100 |
| SBUX | STARBUCKS CORP | 68,412 | $6.777M | 0.1% | $73.61 | +32.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 53,603 | $6.381M | 0.1% | $138.63 | -21.9% | COM | 747525103 |
| — | WOLFSPEED INC | 111,533 | $6.2M | 0.1% | $105.56 | — | COM | 977852102 |
| TRN | TRINITY INDS INC | 240,033 | $6.171M | 0.1% | $23.17 | -12.0% | COM | 896522109 |
| ACWI | ISHARES TR | 63,943 | $6.135M | 0.1% | $92.42 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 134,986 | $6.115M | 0.1% | $34.43 | +6.2% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 47,873 | $5.796M | 0.1% | $112.14 | +0.2% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 110,571 | $5.431M | 0.1% | $26.49 | +68.1% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 23,415 | $5.158M | 0.1% | $226.29 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 79,668 | $4.68M | 0.1% | $54.64 | +1.6% | COM | 125896100 |
| WBS | WEBSTER FINL CORP | 123,763 | $4.672M | 0.1% | $48.97 | -24.6% | COM | 947890109 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,330 | $4.377M | 0.1% | $46.39 | — | COM | 36467J108 |
| IWR | ISHARES TR | 56,675 | $4.139M | 0.0% | $69.67 | — | RUS MID CAP ETF | 464287499 |
| MRNA | MODERNA INC | 33,794 | $4.106M | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 132,598 | $4.024M | 0.0% | $41.35 | -34.8% | COM | 89832Q109 |
| — | EQUITRANS MIDSTREAM CORP | 412,430 | $3.943M | 0.0% | $9.66 | — | COM | 294600101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 140,337 | $3.715M | 0.0% | $26.43 | — | MUNICIPAL INCOME | 14020Y201 |
| AVUS | AMERICAN CENTY ETF TR | 48,179 | $3.623M | 0.0% | $67.02 | — | US EQT ETF | 025072885 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,572 | $3.498M | 0.0% | $140.20 | — | SPON ADR B | 400506101 |
| — | PIONEER NAT RES CO | 16,364 | $3.39M | 0.0% | $250.03 | — | COM | 723787107 |
| DOW | DOW INC | 62,687 | $3.339M | 0.0% | $47.69 | -5.1% | COM | 260557103 |
| PAYX | PAYCHEX INC | 28,547 | $3.194M | 0.0% | $99.98 | +1.1% | COM | 704326107 |
| — | BARRICK GOLD CORP | 185,596 | $3.142M | 0.0% | $18.19 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 33,674 | $3.041M | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| SAP | SAP SE | 22,056 | $3.017M | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 23,200 | $2.981M | 0.0% | $96.07 | +25.9% | COM | 252131107 |
| IEMG | ISHARES INC | 59,976 | $2.956M | 0.0% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 36,165 | $2.925M | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| KB | KB FINL GROUP INC | 80,285 | $2.922M | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| TJX | TJX COS INC NEW | 34,302 | $2.908M | 0.0% | $64.51 | +18.0% | COM | 872540109 |
| NTAP | NETAPP INC | 38,051 | $2.907M | 0.0% | $76.03 | -16.1% | COM | 64110D104 |
| EWBC | EAST WEST BANCORP INC | 52,988 | $2.797M | 0.0% | $64.66 | -27.4% | COM | 27579R104 |
| EVRG | EVERGY INC | 45,561 | $2.662M | 0.0% | $57.69 | -6.6% | COM | 30034W106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 158,702 | $2.368M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 9,815 | $2.309M | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 15,596 | $2.254M | 0.0% | $112.03 | +9.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 20,817 | $2.233M | 0.0% | $100.17 | -0.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 26,397 | $2.206M | 0.0% | $97.27 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 29,773 | $2.159M | 0.0% | $66.36 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 27,860 | $2.105M | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 14,371 | $2.042M | 0.0% | $138.74 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,372 | $2.031M | 0.0% | $208.05 | -13.1% | COM | 502431109 |
| IVV | ISHARES TR | 4,400 | $1.961M | 0.0% | $412.60 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 49,318 | $1.951M | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,572 | $1.93M | 0.0% | $81.99 | — | SPON ADR SER B | 833635105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,699 | $1.9M | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 18,184 | $1.872M | 0.0% | $135.20 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 9,295 | $1.849M | 0.0% | $194.99 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 9,842 | $1.843M | 0.0% | $182.63 | — | RUSSELL 2000 ETF | 464287655 |
| MOH | MOLINA HEALTHCARE INC | 5,464 | $1.646M | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| IWB | ISHARES TR | 6,550 | $1.596M | 0.0% | $241.83 | — | RUS 1000 ETF | 464287622 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 58,530 | $1.525M | 0.0% | $25.82 | — | US MULTI-SECTOR | 14020Y300 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.441M | 0.0% | $198.32 | -29.7% | COM | 91347P105 |
| IJR | ISHARES TR | 12,872 | $1.283M | 0.0% | $94.45 | — | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP DEL | 10,850 | $1.256M | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| HD | HOME DEPOT INC | 3,909 | $1.214M | 0.0% | $309.79 | -10.8% | COM | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,354 | $1.207M | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| MGK | VANGUARD WORLD FD | 4,973 | $1.17M | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| GMAB | GENMAB A/S | 28,597 | $1.087M | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 13,643 | $1.051M | 0.0% | $59.38 | +22.2% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,635 | $1.051M | 0.0% | $582.14 | — | COM | 512807108 |
| IJH | ISHARES TR | 3,869 | $1.012M | 0.0% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,357 | $958K | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 7,926 | $841K | 0.0% | $106.15 | — | HIGH DIV YLD | 921946406 |
| BHVN | BIOHAVEN LTD | 33,684 | $806K | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| GLD | SPDR GOLD TR | 4,223 | $753K | 0.0% | $166.78 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 7,763 | $750K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 13,127 | $736K | 0.0% | $59.14 | — | VG TL INTL STK F | 921909768 |
| WMG | WARNER MUSIC GROUP CORP | 25,604 | $668K | 0.0% | $25.50 | +1.6% | COM CL A | 934550203 |
| SPTM | SPDR SER TR | 12,077 | $657K | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 2,191 | $603K | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 8,475 | $597K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,145 | $556K | 0.0% | $25.42 | — | SHORT DURATION | 14020Y409 |
| IWO | ISHARES TR | 2,247 | $545K | 0.0% | $207.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 4,781 | $525K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 4,634 | $525K | 0.0% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $422631.30 | +17.8% | CL A | 084670108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,039 | $491K | 0.0% | $22.18 | — | CORE PLUS INCM | 14020Y102 |
| IEFA | ISHARES TR | 6,406 | $432K | 0.0% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 7,106 | $419K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,062 | $392K | 0.0% | $372.95 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,380 | $391K | 0.0% | $289.48 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 2,763 | $389K | 0.0% | $129.02 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795 | $381K | 0.0% | $476.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,929 | $359K | 0.0% | $118.87 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $354K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 1,580 | $320K | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,777 | $313K | 0.0% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| EPS | WISDOMTREE TR | 6,359 | $297K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| HUM | HUMANA INC | 663 | $296K | 0.0% | $410.41 | +18.9% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,986 | $284K | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 2,728 | $272K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 599 | $253K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 4,771 | $247K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,491 | $244K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,233 | $205K | 0.0% | $91.88 | — | SMLLCP 600 IDX | 921932828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,485 | $201K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |