Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 19,380,711 | $674M | 6.4% | $25.40 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,058,418 | $454M | 4.3% | $24.21 | — | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 2,516,133 | $434M | 4.1% | $145.12 | +8.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 983,191 | $423M | 4.0% | $279.25 | +51.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,996,768 | $334M | 3.2% | $114.61 | +46.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,152,243 | $268M | 2.6% | $144.24 | +53.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,827,181 | $249M | 2.4% | $26.20 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 1,309,519 | $217M | 2.1% | $109.26 | +52.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 723,062 | $199M | 1.9% | $226.93 | +18.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 785,288 | $175M | 1.7% | $144.93 | +49.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 1,382,374 | $158M | 1.5% | $111.57 | -4.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 743,883 | $157M | 1.5% | $140.29 | +46.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 262,671 | $154M | 1.5% | $395.89 | +38.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 250,254 | $143M | 1.4% | $368.98 | +38.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 819,402 | $142M | 1.4% | $111.65 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 181,694 | $141M | 1.3% | $340.81 | +127.4% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 737,139 | $137M | 1.3% | $142.80 | +27.8% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 513,088 | $133M | 1.3% | $114.56 | +72.1% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 1,071,261 | $130M | 1.2% | $81.33 | +35.0% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,758,100 | $129M | 1.2% | $25.48 | — | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 268,025 | $128M | 1.2% | $322.30 | +39.0% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 546,501 | $126M | 1.2% | $127.68 | +69.0% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 110,895 | $117M | 1.1% | $791.93 | +39.8% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 208,507 | $110M | 1.0% | $338.41 | +41.2% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 375,598 | $104M | 1.0% | $262.45 | -0.0% | COM | 235851102 |
| GE | GE AEROSPACE | 509,229 | $96.03M | 0.9% | $84.76 | +98.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 105,977 | $94.78M | 0.9% | $112.43 | +46.2% | COM | 81762P102 |
| ABBV | ABBVIE INC | 476,057 | $94.01M | 0.9% | $146.63 | +21.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 331,709 | $90.78M | 0.9% | $241.22 | +16.6% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 63,590 | $90.75M | 0.9% | $519.19 | +122.0% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 481,440 | $86.09M | 0.8% | $124.41 | +44.4% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 862,457 | $84.66M | 0.8% | $84.68 | +9.6% | COM | 45687V106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,137,682 | $84.62M | 0.8% | $21.92 | — | SHS CREATION UNI | 14019W109 |
| ACN | ACCENTURE PLC IRELAND | 237,608 | $83.99M | 0.8% | $310.37 | +4.0% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 454,485 | $80.61M | 0.8% | $83.89 | +89.9% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 89,868 | $79.62M | 0.8% | $241.82 | +268.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 38,505 | $79.01M | 0.8% | $1359.49 | +38.5% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 945,172 | $76.08M | 0.7% | $49.52 | +38.4% | COM | 14448C104 |
| AME | AMETEK INC | 442,958 | $76.06M | 0.7% | $130.64 | +26.6% | COM | 031100100 |
| TRP | TC ENERGY CORP | 1,491,019 | $70.88M | 0.7% | $37.42 | +10.4% | COM | 87807B107 |
| AON | AON PLC | 201,667 | $69.77M | 0.7% | $260.29 | +24.6% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 271,314 | $69.18M | 0.7% | $186.65 | +2.6% | COM | 36828A101 |
| RTX | RTX CORPORATION | 564,467 | $68.39M | 0.7% | $84.07 | +32.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 246,374 | $67.44M | 0.6% | $224.09 | +13.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,585,085 | $66.21M | 0.6% | $51.39 | -26.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 621,361 | $65.42M | 0.6% | $61.83 | +69.9% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 213,329 | $60.02M | 0.6% | $162.91 | +71.0% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 202,882 | $59.02M | 0.6% | $43.34 | +21.2% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 118,411 | $58.47M | 0.6% | $341.20 | +35.3% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003,552 | $57.82M | 0.6% | $61.59 | -10.1% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 305,716 | $56.51M | 0.5% | $123.65 | +35.5% | COM | 693475105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,175,045 | $56.36M | 0.5% | $25.41 | — | SHORT DURATION | 14020Y409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,724,016 | $52.96M | 0.5% | $27.61 | — | SHS ETF | 14021L109 |
| SPGI | S&P GLOBAL INC | 100,888 | $52.12M | 0.5% | $408.85 | +19.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 225,291 | $51.86M | 0.5% | $170.00 | +29.5% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 129,339 | $51.68M | 0.5% | $161.92 | +112.9% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,524 | $49.11M | 0.5% | $509.98 | -34.0% | CL A | 16119P108 |
| EIX | EDISON INTL | 561,379 | $48.89M | 0.5% | $56.95 | +33.4% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 187,690 | $48.37M | 0.5% | $225.17 | +6.7% | CL A | 21036P108 |
| SRE | SEMPRA | 573,489 | $47.96M | 0.5% | $63.97 | +19.4% | COM | 816851109 |
| VOO | VANGUARD INDEX FDS | 86,271 | $45.52M | 0.4% | $371.73 | — | S&P 500 ETF SHS | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 1,513,754 | $44.53M | 0.4% | $26.64 | +1.5% | COM | 15189T107 |
| MSCI | MSCI INC | 75,622 | $44.08M | 0.4% | $583.04 | -8.5% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 298,719 | $42.85M | 0.4% | $135.93 | +6.0% | COM | 285512109 |
| STT | STATE STR CORP | 475,265 | $42.05M | 0.4% | $73.92 | +6.5% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 261,436 | $41.52M | 0.4% | $168.29 | -2.3% | CL A | 049468101 |
| CSX | CSX CORP | 1,195,009 | $41.26M | 0.4% | $30.15 | +10.1% | COM | 126408103 |
| ONC | BEIGENE LTD | 182,899 | $41.06M | 0.4% | $281.37 | — | SPONSORED ADR | 07725L102 |
| WFC | WELLS FARGO CO NEW | 722,862 | $40.83M | 0.4% | $40.54 | +35.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 273,917 | $40.34M | 0.4% | $83.32 | +68.0% | COM | 166764100 |
| HEI | HEICO CORP NEW | 152,879 | $39.97M | 0.4% | $143.62 | +68.4% | COM | 422806109 |
| ETR | ENTERGY CORP NEW | 295,158 | $38.85M | 0.4% | $49.27 | +14.9% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 319,636 | $38.06M | 0.4% | $96.14 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 484,763 | $37.77M | 0.4% | $60.51 | — | SPONSORED ADR | 046353108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,302,555 | $37.67M | 0.4% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| RYAAY | RYANAIR HOLDINGS PLC | 789,226 | $35.66M | 0.3% | $72.95 | — | SPONSORED ADR | 783513203 |
| EQIX | EQUINIX INC | 39,733 | $35.27M | 0.3% | $758.45 | +4.8% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 41,823 | $34.85M | 0.3% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 695,776 | $34.73M | 0.3% | $48.81 | -9.4% | CL B | 35671D857 |
| ITT | ITT INC | 225,505 | $33.72M | 0.3% | $94.51 | +44.0% | COM | 45073V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 254,351 | $33.43M | 0.3% | $81.82 | +49.5% | COM | 04247X102 |
| TOST | TOAST INC | 1,175,296 | $33.27M | 0.3% | $22.02 | +15.1% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 63,277 | $32.9M | 0.3% | $388.49 | +34.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 158,835 | $32.83M | 0.3% | $188.90 | -0.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 158,287 | $32.7M | 0.3% | $161.32 | +19.6% | COM | 882508104 |
| VLTO | VERALTO CORP | 292,007 | $32.66M | 0.3% | $77.42 | +35.6% | COM SHS | 92338C103 |
| SAIA | SAIA INC | 73,309 | $32.06M | 0.3% | $421.91 | +0.4% | COM | 78709Y105 |
| CNI | CANADIAN NATL RY CO | 271,330 | $31.78M | 0.3% | $111.56 | +1.5% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 718,298 | $30.72M | 0.3% | $38.89 | +1.8% | COM | 89832Q109 |
| RACE | FERRARI N V | 65,611 | $30.66M | 0.3% | $387.39 | +15.8% | COM | N3167Y103 |
| HEI/A | HEICO CORP NEW | 148,351 | $30.23M | 0.3% | $119.96 | +57.8% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 170,918 | $30.17M | 0.3% | $162.77 | +2.0% | COM | 426281101 |
| AMGN | AMGEN INC | 93,385 | $30.09M | 0.3% | $277.09 | +13.0% | COM | 031162100 |
| AES | AES CORP | 1,483,070 | $29.75M | 0.3% | $19.98 | -17.8% | COM | 00130H105 |
| MAR | MARRIOTT INTL INC NEW | 117,037 | $29.1M | 0.3% | $217.72 | +5.5% | CL A | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 509,791 | $29.09M | 0.3% | $44.69 | +3.6% | COM | 910047109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,083,651 | $28.78M | 0.3% | $26.54 | — | SHS | 14020R107 |
| COST | COSTCO WHSL CORP NEW | 30,637 | $27.16M | 0.3% | $446.11 | +93.2% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 189,736 | $26.51M | 0.3% | $116.81 | +10.8% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 194,023 | $26.23M | 0.2% | $122.02 | +12.6% | COM | 171484108 |
| SHW | SHERWIN WILLIAMS CO | 66,952 | $25.55M | 0.2% | $289.92 | +19.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 100,338 | $25.46M | 0.2% | $120.35 | +77.9% | COM | 743315103 |
| CME | CME GROUP INC | 113,196 | $24.98M | 0.2% | $170.51 | +15.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 42,808 | $24.56M | 0.2% | $470.67 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 471,138 | $24.38M | 0.2% | $50.32 | -13.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 231,930 | $24.18M | 0.2% | $83.56 | +16.0% | COM NEW | 617446448 |
| ATI | ATI INC | 359,834 | $24.08M | 0.2% | $54.26 | +14.4% | COM | 01741R102 |
| DB | DEUTSCHE BANK A G | 1,380,006 | $23.81M | 0.2% | $14.78 | +5.7% | NAMEN AKT | D18190898 |
| CHD | CHURCH & DWIGHT CO INC | 226,853 | $23.76M | 0.2% | $89.48 | +12.8% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 613,473 | $22.99M | 0.2% | $30.37 | +10.8% | COM | 49271V100 |
| WELL | WELLTOWER INC | 171,687 | $21.98M | 0.2% | $100.99 | +12.7% | COM | 95040Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 142,801 | $21.95M | 0.2% | $111.08 | +36.6% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 133,969 | $21.71M | 0.2% | $150.13 | +1.7% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 306,079 | $21.62M | 0.2% | $52.81 | +19.3% | COM | 125896100 |
| TFII | TFI INTL INC | 153,898 | $21.08M | 0.2% | $104.20 | +41.7% | COM | 87241L109 |
| NVDA | NVIDIA CORPORATION | 167,423 | $20.33M | 0.2% | $100.82 | +17.1% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 274,489 | $20.27M | 0.2% | $58.05 | +13.1% | COM | 370334104 |
| NKE | NIKE INC | 227,514 | $20.11M | 0.2% | $134.78 | -43.6% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 221,643 | $18.74M | 0.2% | $186.99 | -43.3% | COM | 256677105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 677,581 | $18.61M | 0.2% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| TMUS | T-MOBILE US INC | 89,034 | $18.37M | 0.2% | $165.11 | +13.5% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 89,197 | $18.02M | 0.2% | $180.13 | +12.3% | COM | 038222105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 650,145 | $17.72M | 0.2% | $27.09 | — | SHS | 14020U100 |
| MU | MICRON TECHNOLOGY INC | 170,830 | $17.72M | 0.2% | $73.62 | +41.2% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 265,741 | $17.62M | 0.2% | $56.68 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 24,740 | $17.55M | 0.2% | $50.33 | +32.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 148,388 | $17.44M | 0.2% | $87.98 | +28.1% | COM | 872540109 |
| EFX | EQUIFAX INC | 57,847 | $17M | 0.2% | $244.98 | +14.0% | COM | 294429105 |
| GLOB | GLOBANT S A | 85,209 | $16.88M | 0.2% | $193.24 | 0.0% | COM | L44385109 |
| KKR | KKR & CO INC | 126,188 | $16.48M | 0.2% | $66.83 | +75.7% | COM | 48251W104 |
| SPTS | SPDR SER TR | 553,415 | $16.28M | 0.2% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| IAU | ISHARES GOLD TR | 323,765 | $16.09M | 0.2% | $34.34 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 52,822 | $15.23M | 0.1% | $167.28 | +61.9% | COM | H1467J104 |
| PCG | PG&E CORP | 752,993 | $14.89M | 0.1% | $15.74 | +17.7% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 119,762 | $14.04M | 0.1% | $98.31 | +11.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 154,654 | $13.95M | 0.1% | $63.75 | +28.0% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 52,891 | $13.94M | 0.1% | $149.23 | +73.4% | COM | 122017106 |
| MRK | MERCK & CO INC | 122,656 | $13.93M | 0.1% | $106.39 | +6.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $13.35M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 259,244 | $13.17M | 0.1% | $37.54 | +14.2% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 392,144 | $13.06M | 0.1% | $24.41 | +19.4% | COM | 925652109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 409,921 | $12.45M | 0.1% | $28.63 | — | SHS | 14021M107 |
| MDLZ | MONDELEZ INTL INC | 167,158 | $12.31M | 0.1% | $58.68 | +14.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 80,863 | $12.11M | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 713,600 | $11.94M | 0.1% | $18.62 | -3.8% | COM | 15135U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 581,087 | $11.92M | 0.1% | $18.16 | 0.0% | SHS | G66721104 |
| LECO | LINCOLN ELEC HLDGS INC | 61,067 | $11.73M | 0.1% | $185.16 | +3.6% | COM | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,449 | $11.67M | 0.1% | $173.25 | +50.3% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 75,773 | $10.63M | 0.1% | $130.81 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 43,123 | $10.63M | 0.1% | $208.12 | +12.7% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 301,204 | $10.33M | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| DRI | DARDEN RESTAURANTS INC | 62,122 | $10.2M | 0.1% | $129.95 | +12.0% | COM | 237194105 |
| REXR | REXFORD INDL RLTY INC | 202,574 | $10.19M | 0.1% | $51.24 | — | COM | 76169C100 |
| ADBE | ADOBE INC | 19,037 | $9.857M | 0.1% | $617.78 | -11.2% | COM | 00724F101 |
| ARMK | ARAMARK | 251,780 | $9.751M | 0.1% | $24.87 | +39.3% | COM | 03852U106 |
| ULS | UL SOLUTIONS INC | 195,097 | $9.618M | 0.1% | $42.60 | +14.3% | CLASS A COM SHS | 903731107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,775 | $9.413M | 0.1% | $142.80 | +43.2% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 33,135 | $9.382M | 0.1% | $238.63 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 38,885 | $9.224M | 0.1% | $218.23 | — | SMALL CP ETF | 922908751 |
| EQT | EQT CORP | 248,201 | $9.094M | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| STLA | STELLANTIS N.V | 637,632 | $8.807M | 0.1% | $28.11 | — | SHS | N82405106 |
| BX | BLACKSTONE INC | 57,077 | $8.74M | 0.1% | $117.83 | +13.4% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 73,286 | $8.199M | 0.1% | $92.47 | +7.0% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 229,378 | $8.053M | 0.1% | $31.50 | +1.0% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 31,587 | $7.849M | 0.1% | $233.36 | -0.2% | COM | 655844108 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,883 | $7.604M | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 278,417 | $7.372M | 0.1% | $26.38 | — | SHS | 14021N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,809 | $7.212M | 0.1% | $1227.25 | +14.4% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 61,328 | $5.979M | 0.1% | $73.79 | +12.2% | COM | 855244109 |
| SPTM | SPDR SER TR | 84,925 | $5.95M | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 9,656 | $5.57M | 0.1% | $482.59 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 56,711 | $5.396M | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 58,193 | $5.129M | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| TRN | TRINITY INDS INC | 144,031 | $5.018M | 0.0% | $23.19 | +30.2% | COM | 896522109 |
| KB | KB FINL GROUP INC | 81,215 | $5.015M | 0.0% | $38.65 | — | SPONSORED ADR | 48241A105 |
| PAYX | PAYCHEX INC | 36,881 | $4.949M | 0.0% | $103.99 | +17.2% | COM | 704326107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 154,271 | $4.79M | 0.0% | $28.46 | — | SHS | 14021D107 |
| KO | COCA COLA CO | 64,264 | $4.618M | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| SHOP | SHOPIFY INC | 56,365 | $4.517M | 0.0% | $34.11 | +102.5% | CL A | 82509L107 |
| IWB | ISHARES TR | 14,148 | $4.448M | 0.0% | $272.63 | — | RUS 1000 ETF | 464287622 |
| WBS | WEBSTER FINL CORP | 87,898 | $4.097M | 0.0% | $48.96 | -6.3% | COM | 947890109 |
| IBN | ICICI BANK LIMITED | 135,713 | $4.051M | 0.0% | $26.41 | — | ADR | 45104G104 |
| EWBC | EAST WEST BANCORP INC | 48,037 | $3.975M | 0.0% | $64.73 | +19.0% | COM | 27579R104 |
| IWM | ISHARES TR | 17,980 | $3.972M | 0.0% | $188.42 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 68,377 | $3.925M | 0.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,689 | $3.571M | 0.0% | $152.31 | +118.3% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 4,302 | $3.511M | 0.0% | $815.84 | — | COM | 512807108 |
| SAP | SAP SE | 14,991 | $3.434M | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 38,563 | $3.225M | 0.0% | $75.92 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 55,895 | $3.054M | 0.0% | $47.73 | +0.4% | COM | 260557103 |
| VALE | VALE S A | 254,676 | $2.975M | 0.0% | $15.83 | — | SPONSORED ADS | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 8,385 | $2.889M | 0.0% | $325.62 | +1.3% | COM | 60855R100 |
| IJH | ISHARES TR | 46,078 | $2.872M | 0.0% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| MSTR | MICROSTRATEGY INC | 16,255 | $2.741M | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 117,143 | $2.708M | 0.0% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,917 | $2.688M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 5,412 | $2.641M | 0.0% | $405.45 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 26,987 | $2.629M | 0.0% | $95.78 | — | REAL ESTATE ETF | 922908553 |
| BMO | BANK MONTREAL QUE | 27,596 | $2.49M | 0.0% | $81.51 | -0.4% | COM | 063671101 |
| FLUT | FLUTTER ENTMT PLC | 9,839 | $2.323M | 0.0% | $202.06 | +2.7% | SHS | G3643J108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,209 | $2.261M | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| PSA | PUBLIC STORAGE OPER CO | 6,041 | $2.198M | 0.0% | $262.32 | +16.9% | COM | 74460D109 |
| TLT | ISHARES TR | 21,896 | $2.148M | 0.0% | $128.96 | — | 20 YR TR BD ETF | 464287432 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $2.099M | 0.0% | $198.32 | +0.4% | COM | 91347P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,500 | $2.036M | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| MTN | VAIL RESORTS INC | 11,536 | $2.011M | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,376 | $1.957M | 0.0% | $32.51 | +23.3% | CL A LMT VTG SHS | 113004105 |
| EEM | ISHARES TR | 39,241 | $1.8M | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,687 | $1.759M | 0.0% | $329.61 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 25,790 | $1.67M | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| GDDY | GODADDY INC | 10,355 | $1.623M | 0.0% | $77.40 | +97.5% | CL A | 380237107 |
| DFAX | DIMENSIONAL ETF TRUST | 58,917 | $1.591M | 0.0% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| MGK | VANGUARD WORLD FD | 4,904 | $1.579M | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 6,493 | $1.578M | 0.0% | $174.74 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,876 | $1.571M | 0.0% | $317.60 | +11.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 36,898 | $1.548M | 0.0% | $26.49 | +61.1% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,939 | $1.433M | 0.0% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 12,246 | $1.432M | 0.0% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 10,825 | $1.388M | 0.0% | $105.10 | — | HIGH DIV YLD | 921946406 |
| KSPI | KASPI KZ JSC | 12,757 | $1.352M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| CE | CELANESE CORP DEL | 9,642 | $1.311M | 0.0% | $110.53 | +17.8% | COM | 150870103 |
| IWO | ISHARES TR | 4,382 | $1.244M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 40,412 | $1.018M | 0.0% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| GMAB | GENMAB A/S | 39,931 | $974K | 0.0% | $31.76 | — | SPONSORED ADS | 372303206 |
| VYMI | VANGUARD WHITEHALL FDS | 12,417 | $912K | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 6,603 | $892K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 7,323 | $875K | 0.0% | $101.68 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 7,454 | $874K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,530 | $850K | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,096 | $797K | 0.0% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,062 | $792K | 0.0% | $283.44 | — | GROWTH ETF | 922908736 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,407 | $772K | 0.0% | $25.80 | — | SHORT DURATION M | 14020Y607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $422631.30 | +57.1% | CL A | 084670108 |
| IWD | ISHARES TR | 3,412 | $648K | 0.0% | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,712 | $623K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 23,227 | $604K | 0.0% | $26.01 | — | SHS | 14021T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,035 | $601K | 0.0% | $152.53 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,345 | $558K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 5,000 | $553K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 6,925 | $540K | 0.0% | $59.59 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 3,754 | $533K | 0.0% | $120.61 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $531K | 0.0% | $485.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 2,987 | $521K | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,812 | $477K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,936 | $473K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 6,882 | $466K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 6,053 | $455K | 0.0% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $451K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| EPS | WISDOMTREE TR | 6,371 | $383K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 5,378 | $355K | 0.0% | $102.96 | -29.4% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,300 | $349K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 2,276 | $346K | 0.0% | $203.85 | -15.9% | COM | 097023105 |
| MCO | MOODYS CORP | 715 | $339K | 0.0% | $363.20 | +26.3% | COM | 615369105 |
| TRMB | TRIMBLE INC | 5,262 | $327K | 0.0% | $60.01 | -6.9% | COM | 896239100 |
| SCHB | SCHWAB STRATEGIC TR | 4,783 | $318K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 1,858 | $316K | 0.0% | $138.63 | +23.5% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 3,822 | $301K | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 2,915 | $294K | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $274K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 1,325 | $259K | 0.0% | $171.01 | +6.0% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 3,000 | $250K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 3,960 | $249K | 0.0% | $65.88 | -16.2% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $239K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| BP | BP PLC | 6,861 | $215K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 2,881 | $209K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |