Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $10.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 21,827,172 | $748M | 7.3% | $26.49 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,691,068 | $501M | 4.9% | $24.87 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 994,633 | $373M | 3.6% | $282.43 | +43.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,221,027 | $372M | 3.6% | $145.12 | +44.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,058,884 | $322M | 3.1% | $115.91 | +57.4% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,222,276 | $293M | 2.9% | $27.77 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 1,256,165 | $279M | 2.7% | $151.48 | +52.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,066,580 | $203M | 2.0% | $163.75 | +32.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,284,182 | $199M | 1.9% | $109.26 | +65.4% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 767,655 | $187M | 1.8% | $145.68 | +53.3% | COM | 571748102 |
| GE | GE AEROSPACE | 918,345 | $184M | 1.8% | $135.32 | +44.6% | COM NEW | 369604301 |
| V | VISA INC | 521,018 | $183M | 1.8% | $226.93 | +48.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 739,454 | $181M | 1.8% | $144.76 | +73.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 309,193 | $178M | 1.7% | $422.11 | +52.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,084,196 | $172M | 1.7% | $83.17 | +64.7% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 967,851 | $161M | 1.6% | $119.58 | — | SPONSORED ADS | 874039100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,288,924 | $143M | 1.4% | $26.54 | — | SHS CREATION UNI | 14020V108 |
| ABT | ABBOTT LABS | 1,070,183 | $142M | 1.4% | $111.57 | +12.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 253,495 | $133M | 1.3% | $395.89 | +26.2% | COM | 91324P102 |
| LIN | LINDE PLC | 259,475 | $121M | 1.2% | $326.87 | +36.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 597,103 | $120M | 1.2% | $134.97 | +97.6% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 363,836 | $111M | 1.1% | $223.31 | +55.9% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 198,970 | $102M | 1.0% | $338.41 | +38.9% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 477,845 | $98.17M | 1.0% | $91.88 | +153.9% | COM | V7780T103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,034,236 | $93.76M | 0.9% | $28.59 | — | SHS ETF | 14021L109 |
| ABBV | ABBVIE INC | 443,731 | $92.97M | 0.9% | $146.63 | +29.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 110,952 | $91.64M | 0.9% | $363.31 | +127.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 163,962 | $89.87M | 0.9% | $400.78 | +35.2% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 59,402 | $82.17M | 0.8% | $519.19 | +140.3% | COM | 893641100 |
| KLAC | KLA CORP | 119,840 | $81.47M | 0.8% | $340.81 | +109.8% | COM NEW | 482480100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,173,279 | $77.68M | 0.8% | $22.03 | — | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 586,247 | $77.65M | 0.8% | $87.26 | +43.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 369,850 | $75.82M | 0.7% | $261.41 | -17.0% | COM | 235851102 |
| AON | AON PLC | 185,244 | $73.93M | 0.7% | $260.29 | +46.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 299,615 | $73.04M | 0.7% | $241.22 | +5.1% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 456,902 | $70.63M | 0.7% | $141.46 | +1.1% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 111,002 | $70.4M | 0.7% | $772.88 | -11.4% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 202,691 | $69.98M | 0.7% | $162.91 | +92.3% | COM | 363576109 |
| NOW | SERVICENOW INC | 87,735 | $69.85M | 0.7% | $112.43 | +71.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 1,026,488 | $69.65M | 0.7% | $59.58 | +0.3% | CL A | 609207105 |
| IR | INGERSOLL RAND INC | 867,336 | $69.41M | 0.7% | $84.73 | +2.7% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 291,182 | $66.26M | 0.6% | $127.68 | +94.7% | COM | 43300A203 |
| CRM | SALESFORCE INC | 246,257 | $66.09M | 0.6% | $224.99 | +37.3% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 33,430 | $65.22M | 0.6% | $1359.49 | +46.0% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 208,626 | $65.1M | 0.6% | $310.37 | +12.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 589,654 | $61.93M | 0.6% | $61.83 | +56.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 195,813 | $61.01M | 0.6% | $283.74 | +1.2% | COM | 031162100 |
| DB | DEUTSCHE BANK A G | 2,520,743 | $59.48M | 0.6% | $17.28 | +18.1% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 338,486 | $58.27M | 0.6% | $130.64 | +38.3% | COM | 031100100 |
| WELL | WELLTOWER INC | 369,243 | $56.57M | 0.6% | $117.90 | +19.0% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 364,856 | $56.29M | 0.5% | $139.25 | +2.8% | COM | 704326107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,171,542 | $56.05M | 0.5% | $25.42 | — | SHORT DURATION | 14020Y409 |
| WCN | WASTE CONNECTIONS INC | 270,822 | $52.86M | 0.5% | $124.41 | +48.1% | COM | 94106B101 |
| CNP | CENTERPOINT ENERGY INC | 1,443,131 | $52.28M | 0.5% | $26.64 | +23.2% | COM | 15189T107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,978,658 | $51.17M | 0.5% | $26.17 | — | SHS | 14020R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 833,915 | $50.86M | 0.5% | $51.36 | +8.0% | COM | 110122108 |
| TRP | TC ENERGY CORP | 1,075,245 | $50.78M | 0.5% | $37.42 | +21.5% | COM | 87807B107 |
| SPGI | S&P GLOBAL INC | 99,276 | $50.44M | 0.5% | $408.85 | +24.1% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 900,423 | $49.61M | 0.5% | $52.88 | +2.0% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 94,927 | $48.78M | 0.5% | $385.58 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 567,299 | $48.5M | 0.5% | $59.47 | +35.3% | COM | 29364G103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,778,648 | $48.23M | 0.5% | $26.90 | — | SHS | 14020U100 |
| TFC | TRUIST FINL CORP | 1,059,094 | $43.58M | 0.4% | $40.14 | +6.4% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 240,147 | $43.15M | 0.4% | $168.66 | +8.0% | COM | 882508104 |
| SRE | SEMPRA | 581,162 | $41.47M | 0.4% | $64.29 | +17.5% | COM | 816851109 |
| ONC | BEIGENE LTD | 152,156 | $41.41M | 0.4% | $281.37 | — | SPONSORED ADS | 07725L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,470 | $40.71M | 0.4% | $509.98 | -29.9% | CL A | 16119P108 |
| HEI | HEICO CORP NEW | 148,514 | $39.68M | 0.4% | $143.62 | +69.5% | COM | 422806109 |
| TEAM | ATLASSIAN CORPORATION | 186,608 | $39.6M | 0.4% | $168.29 | +56.8% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 146,432 | $39.05M | 0.4% | $188.99 | +28.6% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 739,447 | $37.13M | 0.4% | $61.59 | -11.7% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 83,228 | $36.2M | 0.4% | $390.33 | +1.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 560,087 | $35.51M | 0.3% | $49.52 | +32.8% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 124,955 | $35.36M | 0.3% | $147.36 | +66.5% | COM | 743315103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 239,940 | $33.8M | 0.3% | $81.82 | +78.7% | COM | 04247X102 |
| RYAAY | RYANAIR HOLDINGS PLC | 788,756 | $33.42M | 0.3% | $70.89 | — | SPONSORED ADR | 783513203 |
| CSX | CSX CORP | 1,103,422 | $32.47M | 0.3% | $30.15 | +3.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 33,485 | $31.23M | 0.3% | $59.91 | +58.7% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 124,768 | $29.72M | 0.3% | $222.11 | +21.3% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 139,869 | $29.62M | 0.3% | $188.90 | +5.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 203,283 | $29.38M | 0.3% | $135.93 | -1.1% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 51,674 | $28.91M | 0.3% | $503.78 | — | TR UNIT | 78462F103 |
| LII | LENNOX INTL INC | 51,540 | $28.91M | 0.3% | $599.68 | 0.0% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 326,060 | $28.33M | 0.3% | $84.47 | +13.3% | COM | 595112103 |
| HEI/A | HEICO CORP NEW | 133,888 | $28.25M | 0.3% | $119.96 | +61.4% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 29,434 | $27.84M | 0.3% | $446.11 | +117.6% | COM | 22160K105 |
| CME | CME GROUP INC | 104,068 | $27.61M | 0.3% | $170.51 | +42.2% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 172,850 | $27.2M | 0.3% | $116.81 | +21.3% | COM | 988498101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,906,835 | $27.12M | 0.3% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| HSY | HERSHEY CO | 158,061 | $27.03M | 0.3% | $167.90 | -5.1% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 133,549 | $26.93M | 0.3% | $170.00 | +25.2% | COM | 032654105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,048,223 | $26.37M | 0.3% | $25.39 | — | SHS | 14021N105 |
| RACE | FERRARI N V | 62,106 | $26.35M | 0.3% | $387.39 | +16.1% | COM | N3167Y103 |
| ARMK | ARAMARK | 762,352 | $26.32M | 0.3% | $32.64 | +11.4% | COM | 03852U106 |
| JKHY | HENRY JACK & ASSOC INC | 141,608 | $25.86M | 0.3% | $162.77 | +5.9% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 254,210 | $24.75M | 0.2% | $108.83 | -8.7% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 223,659 | $24.62M | 0.2% | $89.48 | +18.3% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 320,065 | $23.52M | 0.2% | $60.51 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 200,867 | $23.22M | 0.2% | $95.28 | +43.7% | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 240,252 | $23.11M | 0.2% | $92.34 | -0.1% | ORD | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 64,350 | $22.47M | 0.2% | $289.92 | +20.1% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 297,331 | $22.33M | 0.2% | $52.81 | +28.8% | COM | 125896100 |
| TOST | TOAST INC | 643,884 | $21.36M | 0.2% | $22.02 | +70.0% | CL A | 888787108 |
| MS | MORGAN STANLEY | 179,413 | $20.93M | 0.2% | $83.56 | +50.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 114,082 | $20.05M | 0.2% | $123.65 | +48.3% | COM | 693475105 |
| SAIA | SAIA INC | 57,039 | $19.93M | 0.2% | $421.91 | +3.1% | COM | 78709Y105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 672,893 | $19.73M | 0.2% | $28.48 | — | SHS | 14021M107 |
| KDP | KEURIG DR PEPPER INC | 575,126 | $19.68M | 0.2% | $30.37 | +3.7% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 512,277 | $19.39M | 0.2% | $44.74 | -15.5% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 36,239 | $19.06M | 0.2% | $161.92 | +261.5% | COM | 05464C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 705,214 | $18.91M | 0.2% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| IAU | ISHARES GOLD TR | 313,614 | $18.49M | 0.2% | $35.21 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 169,564 | $18.38M | 0.2% | $101.51 | +24.8% | COM | 67066G104 |
| ATI | ATI INC | 352,528 | $18.34M | 0.2% | $54.29 | +4.6% | COM | 01741R102 |
| TJX | TJX COS INC NEW | 142,352 | $17.34M | 0.2% | $87.98 | +36.5% | COM | 872540109 |
| ITT | ITT INC | 133,215 | $17.21M | 0.2% | $94.51 | +50.7% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 26,512 | $16.62M | 0.2% | $746.16 | -8.6% | COM | 911363109 |
| SPTS | SPDR SER TR | 565,163 | $16.53M | 0.2% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| AMAT | APPLIED MATLS INC | 112,610 | $16.34M | 0.2% | $176.96 | -5.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 433,912 | $16.01M | 0.2% | $51.39 | -31.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 50,852 | $15.36M | 0.1% | $167.28 | +65.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 51,778 | $15.27M | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 70,886 | $14.73M | 0.1% | $138.30 | +36.4% | COM | 237194105 |
| GIS | GENERAL MLS INC | 239,204 | $14.3M | 0.1% | $58.05 | -0.1% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,013 | $14.1M | 0.1% | $111.08 | +79.9% | COM | 874054109 |
| SHOP | SHOPIFY INC | 142,464 | $13.6M | 0.1% | $82.35 | +32.3% | CL A | 82509L107 |
| EFX | EQUIFAX INC | 55,590 | $13.54M | 0.1% | $244.98 | +1.9% | COM | 294429105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $13.27M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 71,008 | $13.03M | 0.1% | $225.17 | -21.0% | CL A | 21036P108 |
| EQT | EQT CORP | 242,141 | $12.94M | 0.1% | $33.40 | +51.3% | COM | 26884L109 |
| AES | AES CORP | 1,033,592 | $12.84M | 0.1% | $19.52 | -43.6% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 107,421 | $12.78M | 0.1% | $98.31 | +9.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,632 | $12.43M | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 33,651 | $12.33M | 0.1% | $373.47 | +1.9% | COM | 437076102 |
| PCG | PG&E CORP | 717,235 | $12.32M | 0.1% | $15.74 | +4.5% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 70,737 | $12.07M | 0.1% | $130.81 | — | COM | 254709108 |
| MSCI | MSCI INC | 21,286 | $12.04M | 0.1% | $583.04 | -1.4% | COM | 55354G100 |
| BURL | BURLINGTON STORES INC | 50,289 | $11.99M | 0.1% | $149.23 | +73.6% | COM | 122017106 |
| VICI | VICI PPTYS INC | 353,679 | $11.54M | 0.1% | $24.41 | +19.5% | COM | 925652109 |
| DFAC | DIMENSIONAL ETF TRUST | 342,670 | $11.3M | 0.1% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| ULS | UL SOLUTIONS INC | 192,020 | $10.83M | 0.1% | $42.60 | +24.6% | CLASS A COM SHS | 903731107 |
| VB | VANGUARD INDEX FDS | 48,489 | $10.75M | 0.1% | $219.90 | — | SMALL CP ETF | 922908751 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 566,611 | $10.74M | 0.1% | $18.16 | +32.6% | SHS | G66721104 |
| VTI | VANGUARD INDEX FDS | 37,600 | $10.33M | 0.1% | $243.95 | — | TOTAL STK MKT | 922908769 |
| TFII | TFI INTL INC | 133,290 | $10.32M | 0.1% | $104.20 | +6.2% | COM | 87241L109 |
| EQIX | EQUINIX INC | 12,135 | $9.895M | 0.1% | $758.45 | +16.1% | COM | 29444U700 |
| GLOB | GLOBANT S A | 83,523 | $9.832M | 0.1% | $193.85 | -7.5% | COM | L44385109 |
| IJR | ISHARES TR | 88,721 | $9.278M | 0.1% | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| VLTO | VERALTO CORP | 94,014 | $9.162M | 0.1% | $77.42 | +28.4% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 31,267 | $8.499M | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| IVV | ISHARES TR | 14,598 | $8.203M | 0.1% | $517.02 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 129,146 | $8.198M | 0.1% | $81.03 | -11.1% | CL B | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,109 | $8.112M | 0.1% | $129.00 | -18.4% | COM | 803607100 |
| BX | BLACKSTONE INC | 55,267 | $7.725M | 0.1% | $117.83 | +34.3% | COM | 09260D107 |
| ACWI | ISHARES TR | 60,836 | $7.081M | 0.1% | $117.43 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 29,520 | $6.992M | 0.1% | $233.36 | +2.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 75,220 | $6.752M | 0.1% | $106.39 | -15.3% | COM | 58933Y105 |
| — | DAYFORCE INC | 111,268 | $6.49M | 0.1% | $64.45 | 0.0% | COM | 15677J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,858 | $6.326M | 0.1% | $529.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 37,614 | $6.292M | 0.1% | $83.32 | +80.6% | COM | 166764100 |
| SOBO | SOUTH BOW CORP | 227,852 | $5.82M | 0.1% | $22.97 | +4.8% | COM | 83671M105 |
| SPTM | SPDR SER TR | 84,925 | $5.776M | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 65,337 | $5.558M | 0.1% | $71.51 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,617 | $5.452M | 0.1% | $1227.25 | +4.1% | COM | 592688105 |
| AVUS | AMERICAN CENTY ETF TR | 57,082 | $5.273M | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| IWP | ISHARES TR | 43,017 | $5.054M | 0.0% | $110.73 | — | RUS MD CP GR ETF | 464287481 |
| CGBL | CAPITAL GROUP CORE BALANCED | 159,143 | $4.93M | 0.0% | $28.53 | — | SHS | 14021D107 |
| KO | COCA COLA CO | 67,935 | $4.866M | 0.0% | $65.55 | -0.9% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,556 | $4.706M | 0.0% | $152.31 | +266.9% | SHS | L8681T102 |
| REXR | REXFORD INDL RLTY INC | 114,578 | $4.486M | 0.0% | $51.24 | — | COM | 76169C100 |
| KB | KB FINL GROUP INC | 82,334 | $4.455M | 0.0% | $38.96 | — | SPONSORED ADR | 48241A105 |
| SBUX | STARBUCKS CORP | 44,022 | $4.318M | 0.0% | $73.79 | +36.8% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 14,835 | $4.276M | 0.0% | $142.97 | +122.1% | CL A NEW | 594972408 |
| ASML | ASML HOLDING N V | 6,448 | $4.273M | 0.0% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 130,908 | $4.126M | 0.0% | $26.41 | — | ADR | 45104G104 |
| EWBC | EAST WEST BANCORP INC | 45,760 | $4.107M | 0.0% | $64.73 | +43.3% | COM | 27579R104 |
| MOH | MOLINA HEALTHCARE INC | 12,161 | $4.006M | 0.0% | $319.28 | -5.4% | COM | 60855R100 |
| IWB | ISHARES TR | 12,743 | $3.909M | 0.0% | $272.63 | — | RUS 1000 ETF | 464287622 |
| TRN | TRINITY INDS INC | 137,917 | $3.87M | 0.0% | $23.19 | +38.1% | COM | 896522109 |
| IEMG | ISHARES INC | 71,012 | $3.832M | 0.0% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| FAF | FIRST AMERN FINL CORP | 57,401 | $3.767M | 0.0% | $62.60 | -2.1% | COM | 31847R102 |
| TW | TRADEWEB MKTS INC | 24,447 | $3.629M | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| IWM | ISHARES TR | 17,198 | $3.431M | 0.0% | $188.42 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 58,704 | $3.425M | 0.0% | $82.71 | — | CORE S&P MCP ETF | 464287507 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,595 | $3.42M | 0.0% | $40.93 | +29.4% | CL A LMT VTG SHS | 113004105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,599 | $3.297M | 0.0% | $142.80 | +62.4% | COM | 11133T103 |
| SO | SOUTHERN CO | 35,817 | $3.293M | 0.0% | $63.75 | +32.0% | COM | 842587107 |
| WBS | WEBSTER FINL CORP | 61,795 | $3.186M | 0.0% | $48.96 | +13.6% | COM | 947890109 |
| EFA | ISHARES TR | 38,868 | $3.177M | 0.0% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,211 | $3.157M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,420 | $2.995M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,763 | $2.879M | 0.0% | $56.68 | — | SPONSORED ADR | 03524A108 |
| FLUT | FLUTTER ENTMT PLC | 12,624 | $2.785M | 0.0% | $218.78 | +18.4% | SHS | G3643J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,538 | $2.785M | 0.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 38,049 | $2.642M | 0.0% | $96.14 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 5,623 | $2.637M | 0.0% | $418.07 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 27,579 | $2.497M | 0.0% | $95.65 | — | REAL ESTATE ETF | 922908553 |
| SAP | SAP SE | 9,019 | $2.421M | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 105,987 | $2.379M | 0.0% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| CVE | CENOVUS ENERGY INC | 168,259 | $2.34M | 0.0% | $17.46 | -19.0% | COM | 15135U109 |
| GLD | SPDR GOLD TR | 7,889 | $2.273M | 0.0% | $195.70 | — | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 82,949 | $2.264M | 0.0% | $26.28 | — | US MULTI-SECTOR | 14020Y300 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,641 | $2.218M | 0.0% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 84,679 | $2.2M | 0.0% | $25.01 | — | SHS | 14021T102 |
| IP | INTERNATIONAL PAPER CO | 40,652 | $2.169M | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| VALE | VALE S A | 216,129 | $2.157M | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 80,229 | $2.087M | 0.0% | $25.92 | — | SHORT DURATION M | 14020Y607 |
| TLT | ISHARES TR | 22,354 | $2.035M | 0.0% | $128.38 | — | 20 YR TR BD ETF | 464287432 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 78,885 | $1.885M | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,219 | $1.808M | 0.0% | $217.96 | -5.8% | CL A | 78410G104 |
| DOW | DOW INC | 51,216 | $1.788M | 0.0% | $47.18 | -23.8% | COM | 260557103 |
| CM | CANADIAN IMPERIAL BK COMM | 31,642 | $1.78M | 0.0% | $61.51 | -4.0% | COM | 136069101 |
| EEM | ISHARES TR | 39,478 | $1.725M | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 5,436 | $1.679M | 0.0% | $187.13 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 22,934 | $1.646M | 0.0% | $40.54 | +81.8% | COM | 949746101 |
| IWF | ISHARES TR | 4,502 | $1.626M | 0.0% | $329.61 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 25,827 | $1.604M | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 60,029 | $1.573M | 0.0% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| BLV | VANGUARD BD INDEX FDS | 21,285 | $1.499M | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| MTN | VAIL RESORTS INC | 9,131 | $1.461M | 0.0% | $185.80 | -10.5% | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 34,772 | $1.453M | 0.0% | $26.49 | +50.6% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 11,212 | $1.446M | 0.0% | $105.83 | — | HIGH DIV YLD | 921946406 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.395M | 0.0% | $198.32 | -25.6% | COM | 91347P105 |
| EIX | EDISON INTL | 22,790 | $1.343M | 0.0% | $56.95 | -3.7% | COM | 281020107 |
| SUI | SUN CMNTYS INC | 8,964 | $1.153M | 0.0% | $122.97 | — | COM | 866674104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 45,422 | $1.144M | 0.0% | $25.19 | — | ULTRA SHORT INCO | 14020Y888 |
| IWO | ISHARES TR | 4,395 | $1.123M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARRICK GOLD CORP | 56,139 | $1.091M | 0.0% | $19.44 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,505 | $1.068M | 0.0% | $171.10 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,255 | $1.013M | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 2,707 | $1.004M | 0.0% | $313.92 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 31,959 | $931K | 0.0% | $27.66 | — | INTL SMALL CAP V | 25434V781 |
| GDDY | GODADDY INC | 4,979 | $897K | 0.0% | $77.40 | +146.9% | CL A | 380237107 |
| DVY | ISHARES TR | 6,459 | $867K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,422 | $861K | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| DFAT | DIMENSIONAL ETF TRUST | 16,188 | $834K | 0.0% | $53.78 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 4,289 | $807K | 0.0% | $176.74 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $422631.30 | +72.6% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 10,188 | $797K | 0.0% | $77.88 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 9,086 | $726K | 0.0% | $79.26 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 5,238 | $711K | 0.0% | $123.83 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 7,648 | $710K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 7,861 | $704K | 0.0% | $73.92 | +25.5% | COM | 857477103 |
| IWS | ISHARES TR | 5,318 | $670K | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $562K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 5,000 | $552K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 7,079 | $536K | 0.0% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,989 | $516K | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 3,340 | $504K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,856 | $501K | 0.0% | $173.25 | +48.3% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 2,782 | $499K | 0.0% | $139.87 | +33.5% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 1,818 | $467K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,134 | $454K | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| BND | VANGUARD BD INDEX FDS | 6,053 | $445K | 0.0% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 6,918 | $440K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| CE | CELANESE CORP DEL | 7,680 | $436K | 0.0% | $96.25 | -35.3% | COM | 150870103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,614 | $410K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| CHDN | CHURCHILL DOWNS INC | 3,589 | $399K | 0.0% | $122.02 | -2.4% | COM | 171484108 |
| EPS | WISDOMTREE TR | 6,387 | $379K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 5,068 | $367K | 0.0% | $102.96 | -30.5% | COM | 28176E108 |
| MCO | MOODYS CORP | 715 | $333K | 0.0% | $363.20 | +31.8% | COM | 615369105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,300 | $326K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 3,922 | $315K | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 14,275 | $307K | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 2,988 | $301K | 0.0% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 734 | $281K | 0.0% | $617.78 | -30.6% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $264K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| DG | DOLLAR GEN CORP NEW | 2,951 | $259K | 0.0% | $186.99 | -60.2% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,250 | $236K | 0.0% | $185.16 | +6.0% | COM | 533900106 |
| CVS | CVS HEALTH CORP | 3,418 | $232K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| BP | BP PLC | 6,843 | $231K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 1,144 | $213K | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $213K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| UAL | UNITED AIRLS HLDGS INC | 3,066 | $212K | 0.0% | $46.59 | +102.7% | COM | 910047109 |
| IXUS | ISHARES TR | 2,881 | $201K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |