Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $9.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 15,759,357 | $504M | 5.1% | $23.41 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 1,052,365 | $443M | 4.5% | $279.25 | +43.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 303,119 | $402M | 4.1% | $45.46 | +166.6% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,879,354 | $371M | 3.8% | $23.26 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 2,086,258 | $318M | 3.2% | $114.61 | +25.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 762,695 | $213M | 2.2% | $226.93 | +20.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,235,511 | $212M | 2.2% | $144.24 | +25.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,377,483 | $208M | 2.1% | $109.26 | +30.0% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,102,611 | $198M | 2.0% | $25.24 | — | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 1,469,574 | $167M | 1.7% | $111.57 | -0.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 812,024 | $163M | 1.7% | $140.29 | +23.8% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 759,556 | $156M | 1.6% | $141.63 | +36.5% | COM | 571748102 |
| KLAC | KLA CORP | 201,444 | $141M | 1.4% | $340.81 | +85.4% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 751,673 | $136M | 1.4% | $142.80 | +16.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,490,673 | $135M | 1.4% | $50.32 | -8.3% | COM | 110122108 |
| LIN | LINDE PLC | 284,270 | $132M | 1.3% | $322.30 | +31.0% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 601,172 | $128M | 1.3% | $127.68 | +53.3% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 931,726 | $127M | 1.3% | $111.65 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 256,127 | $127M | 1.3% | $385.65 | +26.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 223,025 | $108M | 1.1% | $352.44 | +25.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 226,144 | $108M | 1.1% | $338.41 | +31.8% | COM | 666807102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,316,695 | $103M | 1.1% | $24.50 | — | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 1,112,050 | $102M | 1.0% | $81.33 | +4.5% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 103,869 | $99.97M | 1.0% | $758.43 | +24.7% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 395,901 | $98.86M | 1.0% | $262.45 | -8.0% | COM | 235851102 |
| FDX | FEDEX CORP | 340,702 | $98.71M | 1.0% | $241.22 | -0.6% | COM | 31428X106 |
| AON | AON PLC | 278,846 | $93.06M | 0.9% | $260.29 | +17.6% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 504,326 | $91.84M | 0.9% | $146.63 | +10.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 119,903 | $91.41M | 0.9% | $112.43 | +34.8% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 516,475 | $90.66M | 0.9% | $83.74 | +39.0% | COM NEW | 369604301 |
| AME | AMETEK INC | 484,664 | $88.65M | 0.9% | $130.64 | +30.2% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 511,060 | $87.91M | 0.9% | $124.41 | +27.8% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 68,723 | $84.64M | 0.9% | $519.19 | +92.2% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 625,384 | $79.6M | 0.8% | $61.15 | +76.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 263,672 | $79.41M | 0.8% | $224.09 | +27.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 96,722 | $75.25M | 0.8% | $241.82 | +190.5% | COM | 532457108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,869,401 | $73.97M | 0.8% | $21.51 | — | SHS CREATION UNI | 14019W109 |
| RCL | ROYAL CARIBBEAN GROUP | 528,224 | $73.43M | 0.7% | $83.89 | +46.3% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 1,635,239 | $70.89M | 0.7% | $51.39 | -20.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 431,633 | $67.36M | 0.7% | $186.99 | -27.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 409,524 | $66.18M | 0.7% | $123.65 | +14.1% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 43,280 | $65.44M | 0.7% | $1359.49 | +20.4% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 1,597,198 | $64.2M | 0.7% | $37.42 | -3.0% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 131,411 | $63.28M | 0.6% | $341.20 | +32.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 75,020 | $61.92M | 0.6% | $758.45 | +6.5% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,106 | $61.35M | 0.6% | $36.15 | +41.5% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 1,051,910 | $60.97M | 0.6% | $40.54 | +23.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 600,205 | $58.54M | 0.6% | $84.07 | +3.3% | COM | 75513E101 |
| MSCI | MSCI INC | 103,952 | $58.26M | 0.6% | $583.04 | -5.8% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 231,338 | $57.84M | 0.6% | $162.91 | +45.1% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 220,529 | $57.72M | 0.6% | $43.34 | +6.9% | COM | 892356106 |
| TRMB | TRIMBLE INC | 891,592 | $57.38M | 0.6% | $60.01 | -5.1% | COM | 896239100 |
| CME | CME GROUP INC | 258,141 | $55.58M | 0.6% | $170.51 | +15.7% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 953,115 | $55.4M | 0.6% | $48.78 | +12.7% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 337,956 | $53.31M | 0.5% | $83.32 | +66.8% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 287,483 | $53.14M | 0.5% | $47.25 | +197.0% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 184,761 | $50.21M | 0.5% | $224.17 | +8.6% | CL A | 21036P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 339,595 | $49.44M | 0.5% | $113.32 | — | SPONSORED ADS | 783513203 |
| AMX | AMERICA MOVIL SAB DE CV | 2,606,773 | $48.64M | 0.5% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| CSX | CSX CORP | 1,311,900 | $48.63M | 0.5% | $30.15 | +17.6% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 155,288 | $48.59M | 0.5% | $161.92 | +71.6% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 243,021 | $48.07M | 0.5% | $170.00 | +9.6% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162,308 | $47.17M | 0.5% | $509.98 | -37.0% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 104,252 | $44.35M | 0.5% | $408.85 | +4.5% | COM | 78409V104 |
| SRE | SEMPRA | 609,374 | $43.77M | 0.4% | $63.97 | +5.2% | COM | 816851109 |
| ASML | ASML HOLDING N V | 44,546 | $43.23M | 0.4% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 607,230 | $42.95M | 0.4% | $56.95 | +9.9% | COM | 281020107 |
| NVO | NOVO-NORDISK A S | 334,077 | $42.9M | 0.4% | $96.14 | — | ADR | 670100205 |
| NKE | NIKE INC | 449,035 | $42.2M | 0.4% | $134.78 | -27.4% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 1,480,021 | $42.17M | 0.4% | $26.15 | +2.0% | COM | 15189T107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,469,800 | $42.08M | 0.4% | $27.27 | — | SHS ETF | 14021L109 |
| EA | ELECTRONIC ARTS INC | 316,639 | $42.01M | 0.4% | $135.93 | +0.0% | COM | 285512109 |
| STT | STATE STR CORP | 512,325 | $39.61M | 0.4% | $73.92 | -5.9% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 82,348 | $39.58M | 0.4% | $364.86 | — | S&P 500 ETF SHS | 922908363 |
| TFII | TFI INTL INC | 235,577 | $37.57M | 0.4% | $104.20 | +37.3% | COM | 87241L109 |
| PGR | PROGRESSIVE CORP | 180,167 | $37.26M | 0.4% | $120.35 | +41.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 180,504 | $37.05M | 0.4% | $188.90 | -4.3% | COM | 438516106 |
| IR | INGERSOLL RAND INC | 383,312 | $36.4M | 0.4% | $75.51 | +13.1% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 534,242 | $36.19M | 0.4% | $60.51 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 226,852 | $35.89M | 0.4% | $150.13 | +0.1% | COM | 478160104 |
| ITT | ITT INC | 262,370 | $35.69M | 0.4% | $94.51 | +31.2% | COM | 45073V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 279,988 | $34.78M | 0.4% | $81.82 | +32.8% | COM | 04247X102 |
| ELV | ELEVANCE HEALTH INC | 66,263 | $34.36M | 0.4% | $388.49 | +24.0% | COM | 036752103 |
| ONC | BEIGENE LTD | 208,800 | $32.65M | 0.3% | $281.37 | — | SPONSORED ADR | 07725L102 |
| GDDY | GODADDY INC | 274,620 | $32.59M | 0.3% | $77.40 | +43.7% | CL A | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 183,949 | $31.96M | 0.3% | $162.77 | +2.0% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 123,639 | $31.2M | 0.3% | $217.72 | +9.2% | CL A | 571903202 |
| RACE | FERRARI N V | 70,025 | $30.52M | 0.3% | $387.39 | 0.0% | COM | N3167Y103 |
| CNI | CANADIAN NATL RY CO | 228,858 | $30.14M | 0.3% | $111.19 | +10.6% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 170,590 | $29.72M | 0.3% | $161.32 | -2.1% | COM | 882508104 |
| HEI | HEICO CORP NEW | 155,256 | $29.65M | 0.3% | $142.82 | +30.0% | COM | 422806109 |
| VLTO | VERALTO CORP | 325,162 | $28.83M | 0.3% | $77.42 | +6.2% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 206,305 | $28.6M | 0.3% | $116.81 | +10.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 355,198 | $28.33M | 0.3% | $65.88 | +7.5% | COM | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC | 108,098 | $27.61M | 0.3% | $185.16 | +27.6% | COM | 533900106 |
| NFLX | NETFLIX INC | 45,222 | $27.46M | 0.3% | $50.33 | +12.0% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 391,349 | $27.38M | 0.3% | $58.05 | +4.4% | COM | 370334104 |
| BA | BOEING CO | 139,579 | $26.94M | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 540,029 | $25.86M | 0.3% | $44.69 | -4.1% | COM | 910047109 |
| CHDN | CHURCHILL DOWNS INC | 203,155 | $25.14M | 0.3% | $122.02 | -1.6% | COM | 171484108 |
| HEI/A | HEICO CORP NEW | 161,767 | $24.9M | 0.3% | $119.96 | +23.1% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 33,749 | $24.73M | 0.3% | $446.11 | +58.4% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 232,895 | $24.29M | 0.2% | $89.48 | +9.3% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 784,764 | $24.07M | 0.2% | $30.37 | -4.3% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,278 | $23.5M | 0.2% | $111.08 | +39.8% | COM | 874054109 |
| AES | AES CORP | 1,290,620 | $23.14M | 0.2% | $20.42 | -25.4% | COM | 00130H105 |
| MS | MORGAN STANLEY | 238,839 | $22.49M | 0.2% | $83.56 | -0.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 41,044 | $21.47M | 0.2% | $464.99 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 176,441 | $20.8M | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| INTC | INTEL CORP | 462,839 | $20.44M | 0.2% | $36.81 | +19.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 58,288 | $20.25M | 0.2% | $287.23 | +9.1% | COM | 824348106 |
| EVTC | EVERTEC INC | 494,836 | $19.74M | 0.2% | $43.55 | -10.3% | COM | 30040P103 |
| CMS | CMS ENERGY CORP | 323,489 | $19.52M | 0.2% | $52.81 | +3.6% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 92,857 | $19.15M | 0.2% | $168.98 | +6.8% | COM | 038222105 |
| VALE | VALE S A | 1,526,709 | $18.61M | 0.2% | $15.83 | — | SPONSORED ADS | 91912E105 |
| TOST | TOAST INC | 740,735 | $18.46M | 0.2% | $20.70 | 0.0% | CL A | 888787108 |
| AMGN | AMGEN INC | 64,823 | $18.43M | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 35,928 | $18.13M | 0.2% | $617.78 | -7.2% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 629,589 | $17.89M | 0.2% | $28.42 | — | SHS | N82405106 |
| SAIA | SAIA INC | 30,332 | $17.74M | 0.2% | $419.52 | +24.8% | COM | 78709Y105 |
| ETR | ENTERGY CORP NEW | 167,275 | $17.68M | 0.2% | $47.68 | 0.0% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 286,578 | $17.42M | 0.2% | $56.68 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 47,438 | $16.44M | 0.2% | $335.20 | +5.8% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 60,338 | $16.14M | 0.2% | $244.98 | +2.5% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 167,539 | $16.01M | 0.2% | $102.96 | -18.4% | COM | 28176E108 |
| TEAM | ATLASSIAN CORPORATION | 81,366 | $15.88M | 0.2% | $177.14 | +23.1% | CL A | 049468101 |
| TJX | TJX COS INC NEW | 155,596 | $15.78M | 0.2% | $87.98 | +7.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 60,179 | $15.59M | 0.2% | $167.28 | +44.2% | COM | H1467J104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 575,613 | $15.55M | 0.2% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| NICE | NICE LTD | 58,587 | $15.27M | 0.2% | $241.45 | — | SPONSORED ADR | 653656108 |
| XOM | EXXON MOBIL CORP | 124,897 | $14.52M | 0.1% | $98.31 | -0.2% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 287,165 | $13.75M | 0.1% | $37.54 | +7.8% | COM NEW | 247361702 |
| PCG | PG&E CORP | 804,077 | $13.48M | 0.1% | $15.74 | +5.3% | COM | 69331C108 |
| ATS | ATS CORPORATION | 393,466 | $13.24M | 0.1% | $41.93 | -5.4% | COM | 00217Y104 |
| KKR | KKR & CO INC | 130,752 | $13.15M | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 358,490 | $13.01M | 0.1% | $35.98 | -15.3% | COM | 174610105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $13M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 306,679 | $12.88M | 0.1% | $33.48 | — | ISHARES NEW | 464285204 |
| BURL | BURLINGTON STORES INC | 54,753 | $12.71M | 0.1% | $149.23 | +36.7% | COM | 122017106 |
| SO | SOUTHERN CO | 159,169 | $11.42M | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| VICI | VICI PPTYS INC | 380,779 | $11.34M | 0.1% | $24.19 | +11.0% | COM | 925652109 |
| UNP | UNION PAC CORP | 45,423 | $11.17M | 0.1% | $208.12 | +13.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 153,936 | $10.78M | 0.1% | $57.61 | +19.6% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 147,030 | $9.888M | 0.1% | $60.09 | -1.1% | CL B | 60871R209 |
| DFAC | DIMENSIONAL ETF TRUST | 300,260 | $9.593M | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,946 | $9.208M | 0.1% | $142.80 | +36.9% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 55,016 | $9.196M | 0.1% | $127.51 | +22.9% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 244,744 | $9.031M | 0.1% | $31.50 | +4.1% | COM | 500754106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 355,038 | $9.016M | 0.1% | $25.40 | — | SHORT DURATION | 14020Y409 |
| NSC | NORFOLK SOUTHN CORP | 35,337 | $9.006M | 0.1% | $233.36 | +1.9% | COM | 655844108 |
| ARMK | ARAMARK | 264,916 | $8.615M | 0.1% | $24.87 | +18.3% | COM | 03852U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,421 | $8.133M | 0.1% | $173.25 | -3.7% | COM | 02043Q107 |
| REXR | REXFORD INDL RLTY INC | 157,527 | $7.924M | 0.1% | $53.21 | — | COM | 76169C100 |
| EL | LAUDER ESTEE COS INC | 50,962 | $7.856M | 0.1% | $250.53 | -45.5% | CL A | 518439104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 264,872 | $7.684M | 0.1% | $28.05 | — | SHS | 14021M107 |
| VB | VANGUARD INDEX FDS | 32,937 | $7.529M | 0.1% | $217.86 | — | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,232 | $6.965M | 0.1% | $1227.25 | +0.5% | COM | 592688105 |
| DB | DEUTSCHE BANK A G | 434,814 | $6.84M | 0.1% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| KSPI | KASPI KZ JSC | 56,702 | $6.838M | 0.1% | $120.60 | — | SPONSORED ADS | 48581R205 |
| VTI | VANGUARD INDEX FDS | 25,681 | $6.675M | 0.1% | $226.75 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 46,158 | $6.091M | 0.1% | $80.65 | +43.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 63,277 | $5.783M | 0.1% | $73.79 | +20.1% | COM | 855244109 |
| WBS | WEBSTER FINL CORP | 106,042 | $5.384M | 0.1% | $48.96 | -0.1% | COM | 947890109 |
| AVUS | AMERICAN CENTY ETF TR | 56,331 | $5.042M | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| SHOP | SHOPIFY INC | 63,633 | $4.911M | 0.1% | $34.11 | +131.6% | CL A | 82509L107 |
| IWR | ISHARES TR | 58,371 | $4.908M | 0.1% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| — | EQUITRANS MIDSTREAM CORP | 386,605 | $4.829M | 0.0% | $9.80 | — | COM | 294600101 |
| TRN | TRINITY INDS INC | 168,761 | $4.7M | 0.0% | $23.19 | +2.4% | COM | 896522109 |
| TFC | TRUIST FINL CORP | 117,267 | $4.571M | 0.0% | $39.92 | -16.4% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 36,700 | $4.507M | 0.0% | $103.56 | +10.7% | COM | 704326107 |
| — | LAM RESEARCH CORP | 4,285 | $4.163M | 0.0% | $807.53 | — | COM | 512807108 |
| ACWI | ISHARES TR | 36,878 | $4.061M | 0.0% | $101.68 | — | MSCI ACWI ETF | 464288257 |
| MRNA | MODERNA INC | 37,883 | $4.037M | 0.0% | $152.22 | -33.8% | COM | 60770K107 |
| KB | KB FINL GROUP INC | 75,158 | $3.913M | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| EWBC | EAST WEST BANCORP INC | 49,310 | $3.901M | 0.0% | $64.73 | +7.2% | COM | 27579R104 |
| WELL | WELLTOWER INC | 41,519 | $3.88M | 0.0% | $75.31 | +15.8% | COM | 95040Q104 |
| IBN | ICICI BANK LIMITED | 145,942 | $3.854M | 0.0% | $26.41 | — | ADR | 45104G104 |
| SAP | SAP SE | 19,455 | $3.794M | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| MOH | MOLINA HEALTHCARE INC | 8,886 | $3.651M | 0.0% | $325.62 | +19.0% | COM | 60855R100 |
| EOG | EOG RES INC | 28,286 | $3.616M | 0.0% | $61.06 | +80.8% | COM | 26875P101 |
| IWM | ISHARES TR | 16,770 | $3.527M | 0.0% | $186.91 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 57,665 | $3.341M | 0.0% | $47.73 | +2.6% | COM | 260557103 |
| CVE | CENOVUS ENERGY INC | 164,889 | $3.296M | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,804 | $3.255M | 0.0% | $27.38 | — | SHS | 14021D107 |
| IEMG | ISHARES INC | 62,559 | $3.228M | 0.0% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 5,938 | $3.122M | 0.0% | $439.70 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 18,430 | $3.12M | 0.0% | $138.63 | +7.1% | COM | 747525103 |
| ATI | ATI INC | 59,038 | $3.021M | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| CG | CARLYLE GROUP INC | 64,391 | $3.021M | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| QQQ | INVESCO QQQ TR | 6,546 | $2.907M | 0.0% | $404.64 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 29,417 | $2.872M | 0.0% | $81.51 | +7.6% | COM | 063671101 |
| ZTS | ZOETIS INC | 16,767 | $2.837M | 0.0% | $171.01 | +7.2% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,259 | $2.707M | 0.0% | $152.31 | +54.2% | SHS | L8681T102 |
| EFA | ISHARES TR | 31,185 | $2.49M | 0.0% | $74.26 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 132,631 | $2.295M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 37,705 | $2.29M | 0.0% | $95.38 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 38,497 | $2.11M | 0.0% | $26.49 | +80.6% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 23,638 | $2.044M | 0.0% | $96.50 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 21,471 | $2.032M | 0.0% | $129.34 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,500 | $2.003M | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,261 | $1.974M | 0.0% | $207.65 | -2.6% | COM | 502431109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 71,281 | $1.927M | 0.0% | $26.02 | — | US MULTI-SECTOR | 14020Y300 |
| IWB | ISHARES TR | 6,458 | $1.86M | 0.0% | $241.83 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 24,015 | $1.841M | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE | 6,193 | $1.796M | 0.0% | $262.32 | +1.1% | COM | 74460D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,423 | $1.783M | 0.0% | $32.51 | +16.8% | CL A LMT VTG SHS | 113004105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 79,208 | $1.779M | 0.0% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| CE | CELANESE CORP DEL | 10,188 | $1.751M | 0.0% | $110.53 | +35.1% | COM | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.685M | 0.0% | $198.32 | -14.1% | COM | 91347P105 |
| EEM | ISHARES TR | 39,155 | $1.608M | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 57,657 | $1.6M | 0.0% | $40.78 | -39.5% | COM | 717081103 |
| FLUT | FLUTTER ENTMT PLC | 7,745 | $1.542M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| DFAX | DIMENSIONAL ETF TRUST | 58,491 | $1.488M | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 23,885 | $1.44M | 0.0% | $58.59 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 4,955 | $1.42M | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 6,861 | $1.411M | 0.0% | $174.74 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 12,726 | $1.406M | 0.0% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| — | WOLFSPEED INC | 47,526 | $1.402M | 0.0% | $105.56 | — | COM | 977852102 |
| HD | HOME DEPOT INC | 3,527 | $1.353M | 0.0% | $313.42 | +11.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 10,731 | $1.298M | 0.0% | $105.10 | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 9,527 | $1.255M | 0.0% | $141.39 | -15.9% | COM | 012653101 |
| GMAB | GENMAB A/S | 39,956 | $1.195M | 0.0% | $31.76 | — | SPONSORED ADS | 372303206 |
| DVY | ISHARES TR | 7,119 | $877K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 7,492 | $855K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 6,393 | $839K | 0.0% | $120.61 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 2,316 | $781K | 0.0% | $292.47 | — | RUS 1000 GRW ETF | 464287614 |
| WMG | WARNER MUSIC GROUP CORP | 23,608 | $780K | 0.0% | $25.50 | +30.5% | COM CL A | 934550203 |
| VUG | VANGUARD INDEX FDS | 2,104 | $724K | 0.0% | $283.44 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 2,509 | $680K | 0.0% | $208.72 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $422631.30 | +40.5% | CL A | 084670108 |
| IWS | ISHARES TR | 4,719 | $591K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,055 | $558K | 0.0% | $152.53 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,325 | $542K | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 599 | $541K | 0.0% | $33.17 | +118.4% | COM | 67066G104 |
| IWN | ISHARES TR | 3,330 | $529K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $505K | 0.0% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,513 | $483K | 0.0% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 18,327 | $471K | 0.0% | $25.84 | — | SHORT DURATION M | 14020Y607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $445K | 0.0% | $476.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 6,856 | $434K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 1,800 | $432K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,936 | $417K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,203 | $412K | 0.0% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 4,992 | $370K | 0.0% | $78.80 | -20.6% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FDS | 4,876 | $354K | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| EPS | WISDOMTREE TR | 6,323 | $350K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,300 | $336K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $308K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 4,769 | $291K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| MCO | MOODYS CORP | 730 | $287K | 0.0% | $363.20 | +4.6% | COM | 615369105 |
| MINT | PIMCO ETF TR | 2,838 | $285K | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $255K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 800 | $240K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $224K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |