CIK: 0001857666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $8,210,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,211,893 | $382,655 | 4.7% | $279.25 | +16.2% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,516,574 | $282,156 | 3.4% | $20.98 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 330,301 | $274,342 | 3.3% | $44.48 | +88.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,487,180 | $254,620 | 3.1% | $144.24 | +25.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,743,761 | $229,915 | 2.8% | $110.03 | +17.3% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,853,110 | $202,913 | 2.5% | $21.43 | — | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 862,622 | $198,412 | 2.4% | $226.93 | +4.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,399,414 | $183,127 | 2.2% | $109.26 | +17.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 338,554 | $170,695 | 2.1% | $385.65 | +21.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 853,566 | $162,434 | 2.0% | $141.63 | +30.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 1,084,524 | $157,278 | 1.9% | $140.29 | +1.4% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,748,394 | $125,690 | 1.5% | $23.69 | — | SHS CREATION UNI | 14020W106 |
| AON | AON PLC | 371,746 | $120,528 | 1.5% | $260.29 | +25.0% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 1,274,185 | $117,964 | 1.4% | $81.33 | +6.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 262,294 | $115,459 | 1.4% | $338.41 | +24.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 942,471 | $112,908 | 1.4% | $61.15 | +76.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,155,343 | $111,895 | 1.4% | $111.78 | -10.1% | COM | 002824100 |
| LIN | LINDE PLC | 296,524 | $110,411 | 1.3% | $322.30 | +14.5% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 716,633 | $107,624 | 1.3% | $127.68 | +17.5% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 633,088 | $106,751 | 1.3% | $83.32 | +74.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,835,740 | $106,546 | 1.3% | $59.98 | -9.4% | COM | 110122108 |
| KLAC | KLA CORP | 227,329 | $104,267 | 1.3% | $340.81 | +37.7% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 404,168 | $100,274 | 1.2% | $263.19 | -16.3% | COM | 235851102 |
| EQIX | EQUINIX INC | 135,245 | $98,223 | 1.2% | $758.45 | -3.0% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 2,094,200 | $92,857 | 1.1% | $51.39 | -19.3% | CL A | 20030N101 |
| AME | AMETEK INC | 626,876 | $92,627 | 1.1% | $130.64 | +17.7% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,011,617 | $87,910 | 1.1% | $111.65 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,459,161 | $80,546 | 1.0% | $48.78 | +9.6% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 587,012 | $78,836 | 1.0% | $124.41 | +10.8% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 193,604 | $76,650 | 0.9% | $341.20 | +16.1% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 92,676 | $76,269 | 0.9% | $736.58 | +6.1% | COM | 75886F107 |
| CME | CME GROUP INC | 363,679 | $72,816 | 0.9% | $170.51 | +5.7% | COM | 12572Q105 |
| GDDY | GODADDY INC | 971,933 | $72,390 | 0.9% | $77.40 | -4.7% | CL A | 380237107 |
| LLY | ELI LILLY & CO | 129,236 | $69,417 | 0.8% | $241.82 | +109.6% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 73,106 | $61,638 | 0.8% | $519.19 | +44.4% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,192 | $60,803 | 0.7% | $36.15 | +7.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 389,921 | $60,730 | 0.7% | $150.13 | +2.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 99,705 | $58,692 | 0.7% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,331,422 | $58,542 | 0.7% | $22.76 | — | SHS CREATION UNI | 14020V108 |
| AJG | GALLAGHER ARTHUR J & CO | 255,108 | $58,147 | 0.7% | $162.91 | +34.5% | COM | 363576109 |
| YUM | YUM BRANDS INC | 462,907 | $57,836 | 0.7% | $116.81 | +7.5% | COM | 988498101 |
| NKE | NIKE INC | 595,182 | $56,911 | 0.7% | $134.78 | -27.1% | CL B | 654106103 |
| MSCI | MSCI INC | 110,415 | $56,652 | 0.7% | $583.04 | -12.4% | COM | 55354G100 |
| TFII | TFI INTL INC | 441,053 | $56,644 | 0.7% | $104.20 | +21.8% | COM | 87241L109 |
| MELI | MERCADOLIBRE INC | 44,392 | $56,284 | 0.7% | $1359.49 | -6.5% | COM | 58733R102 |
| CSX | CSX CORP | 1,812,007 | $55,719 | 0.7% | $30.15 | +1.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 436,192 | $55,449 | 0.7% | $127.34 | +5.2% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,535,868 | $55,130 | 0.7% | $21.11 | — | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 761,548 | $54,809 | 0.7% | $83.41 | -2.6% | COM | 75513E101 |
| NOW | SERVICENOW INC | 97,233 | $54,349 | 0.7% | $105.74 | +7.9% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,503 | $54,319 | 0.7% | $597.58 | -30.4% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 291,328 | $53,820 | 0.7% | $188.90 | -8.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 775,961 | $53,759 | 0.7% | $102.96 | -22.0% | COM | 28176E108 |
| SRE | SEMPRA | 775,749 | $52,774 | 0.6% | $63.97 | +4.1% | COM | 816851109 |
| ZTS | ZOETIS INC | 299,435 | $52,096 | 0.6% | $171.01 | +3.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 1,273,303 | $52,027 | 0.6% | $39.65 | +2.6% | COM | 949746101 |
| FDX | FEDEX CORP | 192,664 | $51,041 | 0.6% | $241.90 | +2.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 349,025 | $49,000 | 0.6% | $111.08 | +29.6% | COM | 874054109 |
| HDB | HDFC BANK LTD | 815,111 | $48,100 | 0.6% | $67.42 | — | SPONSORED ADS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 1,705,658 | $45,797 | 0.6% | $26.15 | +3.8% | COM | 15189T107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,641,976 | $45,759 | 0.6% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| AZN | ASTRAZENECA PLC | 671,576 | $45,479 | 0.6% | $60.51 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 491,544 | $45,291 | 0.6% | $80.02 | +23.0% | COM | V7780T103 |
| META | META PLATFORMS INC | 143,911 | $43,204 | 0.5% | $316.25 | -5.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 195,536 | $40,707 | 0.5% | $167.28 | +17.6% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 443,752 | $40,355 | 0.5% | $95.08 | — | ADR | 670100205 |
| ONC | BEIGENE LTD | 223,171 | $40,142 | 0.5% | $288.71 | — | SPONSORED ADR | 07725L102 |
| EA | ELECTRONIC ARTS INC | 329,794 | $39,707 | 0.5% | $135.93 | -8.5% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 222,640 | $38,982 | 0.5% | $167.94 | +5.4% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 189,842 | $38,547 | 0.5% | $42.48 | -2.1% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 341,554 | $37,759 | 0.5% | $66.18 | +34.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 340,607 | $37,154 | 0.5% | $47.25 | +114.7% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 1,072,292 | $36,880 | 0.4% | $38.28 | -14.5% | COM | 87807B107 |
| DG | DOLLAR GEN CORP NEW | 344,442 | $36,442 | 0.4% | $211.20 | -32.9% | COM | 256677105 |
| STT | STATE STR CORP | 531,804 | $35,610 | 0.4% | $74.33 | -12.7% | COM | 857477103 |
| CRM | SALESFORCE INC | 172,941 | $35,069 | 0.4% | $204.39 | +4.4% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 174,460 | $34,716 | 0.4% | $161.92 | +21.5% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 532,230 | $34,057 | 0.4% | $57.81 | +11.7% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 788,430 | $33,351 | 0.4% | $45.36 | +11.5% | COM | 910047109 |
| EOG | EOG RES INC | 252,058 | $31,951 | 0.4% | $61.06 | +91.9% | COM | 26875P101 |
| VALE | VALE S A | 2,348,434 | $31,469 | 0.4% | $15.83 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHN CORP | 155,339 | $30,591 | 0.4% | $233.36 | -12.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 77,459 | $30,418 | 0.4% | $357.28 | — | S&P 500 ETF SHS | 922908363 |
| JKHY | HENRY JACK & ASSOC INC | 195,387 | $29,531 | 0.4% | $162.77 | -4.0% | COM | 426281101 |
| RYAAY | RYANAIR HOLDINGS PLC | 302,408 | $29,397 | 0.4% | $108.65 | — | SPONSORED ADS | 783513203 |
| AES | AES CORP | 1,907,543 | $28,995 | 0.4% | $20.42 | -16.7% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 66,075 | $28,770 | 0.4% | $357.60 | +22.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 191,487 | $28,543 | 0.3% | $129.55 | +4.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 204,804 | $28,529 | 0.3% | $120.35 | 0.0% | COM | 743315103 |
| ITT | ITT INC | 290,757 | $28,468 | 0.3% | $94.51 | +3.8% | COM | 45073V108 |
| EIX | EDISON INTL | 434,199 | $27,480 | 0.3% | $54.37 | +14.8% | COM | 281020107 |
| PCG | PG&E CORP | 1,645,117 | $26,536 | 0.3% | $15.74 | +7.9% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 212,656 | $26,108 | 0.3% | $110.76 | +3.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 69,674 | $25,460 | 0.3% | $398.43 | -3.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 342,705 | $23,784 | 0.3% | $57.61 | +16.7% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 740,884 | $23,390 | 0.3% | $30.73 | 0.0% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 91,028 | $22,878 | 0.3% | $214.76 | +16.1% | CL A | 21036P108 |
| ADBE | ADOBE INC | 44,580 | $22,731 | 0.3% | $617.78 | -15.1% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 386,905 | $21,384 | 0.3% | $78.80 | -31.0% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 131,496 | $21,293 | 0.3% | $134.46 | +26.2% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 157,963 | $20,412 | 0.2% | $118.63 | +14.0% | CL A | 422806208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 275,518 | $19,837 | 0.2% | $78.53 | -7.0% | COM | 04247X102 |
| EVTC | EVERTEC INC | 532,883 | $19,813 | 0.2% | $44.12 | -12.7% | COM | 30040P103 |
| COST | COSTCO WHSL CORP NEW | 33,173 | $18,741 | 0.2% | $419.55 | +26.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 49,575 | $18,720 | 0.2% | $50.33 | -15.8% | COM | 64110L106 |
| CHDN | CHURCHILL DOWNS INC | 161,292 | $18,716 | 0.2% | $122.52 | 0.0% | COM | 171484108 |
| EL | LAUDER ESTEE COS INC | 122,847 | $17,758 | 0.2% | $250.53 | -36.5% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 111,652 | $17,754 | 0.2% | $165.75 | -4.1% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 92,973 | $16,902 | 0.2% | $175.52 | +8.8% | COM | 533900106 |
| PFE | PFIZER INC | 495,498 | $16,436 | 0.2% | $40.78 | -25.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 36,075 | $15,421 | 0.2% | $409.65 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 276,638 | $15,298 | 0.2% | $56.48 | — | SPONSORED ADR | 03524A108 |
| SHOP | SHOPIFY INC | 277,837 | $15,162 | 0.2% | $34.11 | +77.6% | CL A | 82509L107 |
| DE | DEERE & CO | 37,965 | $14,327 | 0.2% | $339.62 | +17.2% | COM | 244199105 |
| SAIA | SAIA INC | 33,313 | $13,280 | 0.2% | $403.42 | 0.0% | COM | 78709Y105 |
| ATS | ATS CORPORATION | 309,808 | $13,207 | 0.2% | $43.05 | +2.6% | COM | 00217Y104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $12,636 | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | SEAGEN INC | 59,073 | $12,532 | 0.2% | $165.14 | — | COM | 81181C104 |
| SHW | SHERWIN WILLIAMS CO | 48,658 | $12,410 | 0.2% | $281.18 | -6.7% | COM | 824348106 |
| MCO | MOODYS CORP | 39,176 | $12,386 | 0.2% | $363.20 | -8.1% | COM | 615369105 |
| NICE | NICE LTD | 71,188 | $12,102 | 0.1% | $237.55 | — | SPONSORED ADR | 653656108 |
| MAR | MARRIOTT INTL INC NEW | 61,044 | $11,999 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 402,715 | $11,719 | 0.1% | $24.14 | +11.9% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 370,124 | $11,626 | 0.1% | $35.75 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TR | 318,480 | $11,144 | 0.1% | $33.48 | — | ISHARES NEW | 464285204 |
| CFG | CITIZENS FINL GROUP INC | 405,995 | $10,881 | 0.1% | $36.41 | -29.2% | COM | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO | 169,919 | $10,805 | 0.1% | $60.14 | 0.0% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 287,294 | $10,630 | 0.1% | $36.78 | +15.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 50,792 | $10,343 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 39,015 | $10,281 | 0.1% | $260.87 | -2.8% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 157,045 | $10,007 | 0.1% | $66.38 | 0.0% | COM | 45687V106 |
| ARMK | ARAMARK | 287,190 | $9,965 | 0.1% | $24.87 | +9.3% | COM | 03852U106 |
| TRMB | TRIMBLE INC | 183,487 | $9,883 | 0.1% | $87.82 | -39.7% | COM | 896239100 |
| INTC | INTEL CORP | 263,892 | $9,381 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 268,617 | $9,036 | 0.1% | $31.47 | -3.1% | COM | 500754106 |
| MS | MORGAN STANLEY | 107,967 | $8,818 | 0.1% | $84.36 | -4.8% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 95,108 | $8,797 | 0.1% | $45.74 | -2.0% | COM | 29364G103 |
| TEAM | ATLASSIAN CORPORATION | 43,416 | $8,749 | 0.1% | $159.46 | +19.1% | CL A | 049468101 |
| DRI | DARDEN RESTAURANTS INC | 59,014 | $8,452 | 0.1% | $127.51 | +15.4% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,355 | $8,300 | 0.1% | $142.11 | +19.8% | COM | 11133T103 |
| DFAC | DIMENSIONAL ETF TRUST | 299,404 | $7,844 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CNI | CANADIAN NATL RY CO | 69,065 | $7,481 | 0.1% | $111.27 | -1.8% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 192,331 | $7,314 | 0.1% | $39.59 | -8.7% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 106,759 | $6,224 | 0.1% | $26.49 | +105.4% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 65,953 | $6,020 | 0.1% | $73.61 | +25.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 26,615 | $5,653 | 0.1% | $224.62 | — | TOTAL STK MKT | 922908769 |
| — | KARUNA THERAPEUTICS INC | 32,747 | $5,537 | 0.1% | $181.64 | — | COM | 48576A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,870 | $5,396 | 0.1% | $1225.41 | 0.0% | COM | 592688105 |
| WBS | WEBSTER FINL CORP | 120,253 | $4,847 | 0.1% | $48.97 | -13.2% | COM | 947890109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 177,652 | $4,566 | 0.1% | $26.28 | — | MUNICIPAL INCOME | 14020Y201 |
| PAYX | PAYCHEX INC | 38,873 | $4,483 | 0.1% | $103.22 | +8.7% | COM | 704326107 |
| MRK | MERCK & CO INC | 42,679 | $4,394 | 0.1% | $66.14 | +51.0% | COM | 58933Y105 |
| TRN | TRINITY INDS INC | 177,674 | $4,326 | 0.1% | $23.17 | -1.9% | COM | 896522109 |
| AVUS | AMERICAN CENTY ETF TR | 55,930 | $4,097 | 0.0% | $67.88 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 57,647 | $3,992 | 0.0% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| — | WOLFSPEED INC | 100,645 | $3,835 | 0.0% | $105.56 | — | COM | 977852102 |
| — | EQUITRANS MIDSTREAM CORP | 405,086 | $3,796 | 0.0% | $9.66 | — | COM | 294600101 |
| TFC | TRUIST FINL CORP | 129,828 | $3,714 | 0.0% | $41.35 | -34.4% | COM | 89832Q109 |
| ACWI | ISHARES TR | 39,267 | $3,627 | 0.0% | $92.42 | — | MSCI ACWI ETF | 464288257 |
| MRNA | MODERNA INC | 33,455 | $3,456 | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,508 | $3,394 | 0.0% | $46.39 | — | COM | 36467J108 |
| KB | KB FINL GROUP INC | 78,022 | $3,207 | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| DOW | DOW INC | 60,997 | $3,145 | 0.0% | $47.69 | -2.9% | COM | 260557103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,938 | $3,113 | 0.0% | $140.20 | — | SPON ADR B | 400506101 |
| EFA | ISHARES TR | 44,999 | $3,101 | 0.0% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 212,956 | $3,099 | 0.0% | $17.72 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 34,311 | $3,050 | 0.0% | $64.51 | +32.3% | COM | 872540109 |
| WELL | WELLTOWER INC | 35,311 | $2,893 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| IEMG | ISHARES INC | 60,726 | $2,890 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EWBC | EAST WEST BANCORP INC | 50,420 | $2,658 | 0.0% | $64.66 | -19.0% | COM | 27579R104 |
| SAP | SAP SE | 19,455 | $2,516 | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 20,844 | $2,451 | 0.0% | $100.17 | +0.8% | COM | 30231G102 |
| IVV | ISHARES TR | 5,522 | $2,371 | 0.0% | $416.02 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 158,649 | $2,272 | 0.0% | $14.73 | — | UNIT | 85207H104 |
| EVRG | EVERGY INC | 44,540 | $2,258 | 0.0% | $57.69 | -11.2% | COM | 30034W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,478 | $2,250 | 0.0% | $152.53 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 19,716 | $2,190 | 0.0% | $138.63 | -20.6% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,985 | $2,188 | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| DXCM | DEXCOM INC | 23,200 | $2,165 | 0.0% | $96.07 | +17.3% | COM | 252131107 |
| IWM | ISHARES TR | 12,183 | $2,153 | 0.0% | $181.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 15,508 | $2,147 | 0.0% | $112.03 | +25.3% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 27,914 | $2,098 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 14,808 | $2,042 | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| BMO | BANK MONTREAL QUE | 23,279 | $1,964 | 0.0% | $79.08 | +0.6% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 36,540 | $1,941 | 0.0% | $54.64 | -1.6% | COM | 125896100 |
| MOH | MOLINA HEALTHCARE INC | 5,524 | $1,811 | 0.0% | $287.69 | +9.4% | COM | 60855R100 |
| EEM | ISHARES TR | 47,517 | $1,803 | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 9,426 | $1,782 | 0.0% | $194.91 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,089 | $1,757 | 0.0% | $208.05 | -15.9% | COM | 502431109 |
| EFX | EQUIFAX INC | 9,579 | $1,755 | 0.0% | $203.94 | -1.6% | COM | 294429105 |
| VNQ | VANGUARD INDEX FDS | 22,626 | $1,712 | 0.0% | $97.27 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,661 | $1,661 | 0.0% | $255.18 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 18,343 | $1,627 | 0.0% | $135.20 | — | 20 YR TR BD ETF | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,375 | $1,604 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 61,824 | $1,578 | 0.0% | $25.80 | — | US MULTI-SECTOR | 14020Y300 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1,570 | 0.0% | $198.32 | -25.4% | COM | 91347P105 |
| IWB | ISHARES TR | 6,541 | $1,536 | 0.0% | $241.83 | — | RUS 1000 ETF | 464287622 |
| CE | CELANESE CORP DEL | 10,665 | $1,339 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| DFAX | DIMENSIONAL ETF TRUST | 58,301 | $1,313 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VYM | VANGUARD WHITEHALL FDS | 12,566 | $1,298 | 0.0% | $105.10 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 12,360 | $1,166 | 0.0% | $94.45 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 1,847 | $1,158 | 0.0% | $587.26 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 3,830 | $1,157 | 0.0% | $309.79 | -2.2% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 4,980 | $1,130 | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,261 | $1,109 | 0.0% | $198.26 | -3.6% | COM | 02043Q107 |
| GMAB | GENMAB A/S | 28,597 | $1,009 | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,263 | $1,008 | 0.0% | $25.25 | — | SHORT DURATION | 14020Y409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,114 | $1,004 | 0.0% | $29.40 | +5.8% | CL A LMT VTG SHS | 113004105 |
| GLD | SPDR GOLD TR | 5,672 | $972 | 0.0% | $167.97 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 5,309 | $903 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| WMG | WARNER MUSIC GROUP CORP | 24,922 | $783 | 0.0% | $25.50 | +15.7% | COM CL A | 934550203 |
| VXUS | VANGUARD STAR FDS | 13,127 | $703 | 0.0% | $59.14 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 7,608 | $695 | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,876 | $664 | 0.0% | $21.99 | — | CORE PLUS INCM | 14020Y102 |
| IWF | ISHARES TR | 2,482 | $660 | 0.0% | $288.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 12,077 | $634 | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 2,124 | $578 | 0.0% | $283.44 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 2,497 | $560 | 0.0% | $208.72 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 4,864 | $559 | 0.0% | $117.33 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $422631.30 | +27.5% | CL A | 084670108 |
| IWS | ISHARES TR | 4,716 | $492 | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,281 | $445 | 0.0% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 6,392 | $411 | 0.0% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 7,106 | $401 | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,042 | $373 | 0.0% | $372.95 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $369 | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $364 | 0.0% | $476.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,936 | $338 | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,585 | $310 | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,841 | $299 | 0.0% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| EPS | WISDOMTREE TR | 6,348 | $290 | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| DVY | ISHARES TR | 2,627 | $283 | 0.0% | $118.43 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 2,763 | $277 | 0.0% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,043 | $276 | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 599 | $261 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 4,787 | $239 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,516 | $234 | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |