Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $9.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 17,106,522 | $563M | 5.6% | $24.16 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 288,063 | $462M | 4.6% | $45.46 | +202.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,009,752 | $451M | 4.5% | $279.25 | +49.4% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,742,970 | $405M | 4.0% | $23.64 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 2,037,125 | $374M | 3.7% | $114.61 | +47.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,178,172 | $248M | 2.5% | $144.24 | +28.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,332,764 | $243M | 2.4% | $109.26 | +53.2% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,562,756 | $217M | 2.2% | $25.78 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 741,660 | $195M | 1.9% | $226.93 | +19.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 804,937 | $170M | 1.7% | $144.93 | +38.1% | COM | 571748102 |
| KLAC | KLA CORP | 193,918 | $160M | 1.6% | $340.81 | +113.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 770,190 | $156M | 1.6% | $140.29 | +34.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 857,268 | $149M | 1.5% | $111.65 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,413,955 | $147M | 1.5% | $111.57 | -7.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 751,877 | $145M | 1.5% | $142.80 | +28.6% | COM | 023135106 |
| META | META PLATFORMS INC | 255,292 | $129M | 1.3% | $368.98 | +31.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 246,140 | $125M | 1.3% | $385.65 | +22.7% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 567,840 | $124M | 1.2% | $127.68 | +60.2% | COM | 43300A203 |
| LIN | LINDE PLC | 275,204 | $121M | 1.2% | $322.30 | +33.6% | SHS | G54950103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,618,539 | $117M | 1.2% | $25.14 | — | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 1,085,917 | $110M | 1.1% | $81.33 | +12.3% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 100,228 | $105M | 1.1% | $758.43 | +27.1% | COM | 75886F107 |
| FDX | FEDEX CORP | 339,426 | $102M | 1.0% | $241.22 | +4.4% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 384,792 | $96.14M | 1.0% | $262.45 | -4.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 214,927 | $93.7M | 0.9% | $338.41 | +31.2% | COM | 666807102 |
| NOW | SERVICENOW INC | 115,884 | $91.16M | 0.9% | $112.43 | +30.5% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 436,350 | $87.39M | 0.9% | $100.03 | +101.9% | COM | 21037T109 |
| WCN | WASTE CONNECTIONS INC | 495,121 | $86.82M | 0.9% | $124.41 | +33.1% | COM | 94106B101 |
| ABBV | ABBVIE INC | 497,339 | $85.3M | 0.9% | $146.63 | +7.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 92,789 | $84.01M | 0.8% | $241.82 | +227.1% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 65,413 | $83.57M | 0.8% | $519.19 | +118.8% | COM | 893641100 |
| GE | GE AEROSPACE | 523,646 | $83.24M | 0.8% | $84.76 | +86.4% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,007,335 | $77.35M | 0.8% | $21.70 | — | SHS CREATION UNI | 14019W109 |
| AME | AMETEK INC | 458,971 | $76.52M | 0.8% | $130.64 | +30.8% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 471,184 | $75.12M | 0.8% | $83.89 | +68.4% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 633,308 | $72.44M | 0.7% | $61.83 | +86.6% | COM | 20825C104 |
| AON | AON PLC | 240,835 | $70.7M | 0.7% | $260.29 | +12.4% | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 756,707 | $68.74M | 0.7% | $83.54 | +9.9% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 40,888 | $67.2M | 0.7% | $1359.49 | +16.1% | COM | 58733R102 |
| CRM | SALESFORCE INC | 255,143 | $65.6M | 0.7% | $224.09 | +18.1% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,034,696 | $64.82M | 0.6% | $61.59 | +0.9% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 1,614,659 | $63.23M | 0.6% | $51.39 | -27.8% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 397,314 | $61.77M | 0.6% | $123.65 | +18.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 1,015,752 | $60.33M | 0.6% | $40.54 | +40.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 198,382 | $60.19M | 0.6% | $307.92 | -2.8% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 1,914,083 | $59.3M | 0.6% | $26.64 | +6.3% | COM | 15189T107 |
| TRP | TC ENERGY CORP | 1,547,591 | $58.66M | 0.6% | $37.42 | -5.3% | COM | 87807B107 |
| RTX | RTX CORPORATION | 579,660 | $58.19M | 0.6% | $84.07 | +19.1% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 909,805 | $57.39M | 0.6% | $48.78 | +23.4% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 220,982 | $57.3M | 0.6% | $162.91 | +50.1% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 208,097 | $56.19M | 0.6% | $43.34 | +20.7% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 418,021 | $55.27M | 0.6% | $186.99 | -28.0% | COM | 256677105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,152,965 | $54.71M | 0.5% | $25.41 | — | SHORT DURATION | 14020Y409 |
| MA | MASTERCARD INCORPORATED | 122,670 | $54.12M | 0.5% | $341.20 | +32.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 233,098 | $53.21M | 0.5% | $170.00 | +22.1% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 192,751 | $49.59M | 0.5% | $225.17 | +10.3% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 310,691 | $48.6M | 0.5% | $83.32 | +78.1% | COM | 166764100 |
| CME | CME GROUP INC | 244,264 | $48.02M | 0.5% | $170.51 | +14.4% | COM | 12572Q105 |
| MSCI | MSCI INC | 98,347 | $47.38M | 0.5% | $583.04 | -16.6% | COM | 55354G100 |
| EQIX | EQUINIX INC | 62,203 | $47.06M | 0.5% | $758.45 | -3.4% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 324,427 | $46.31M | 0.5% | $96.14 | — | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,883 | $46.3M | 0.5% | $509.98 | -46.5% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 103,212 | $46.03M | 0.5% | $408.85 | +3.6% | COM | 78409V104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,600,179 | $45.53M | 0.5% | $27.37 | — | SHS ETF | 14021L109 |
| SRE | SEMPRA | 585,106 | $44.5M | 0.4% | $63.97 | +9.4% | COM | 816851109 |
| ASML | ASML HOLDING N V | 41,655 | $42.6M | 0.4% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 303,321 | $42.26M | 0.4% | $135.93 | -3.9% | COM | 285512109 |
| EIX | EDISON INTL | 586,710 | $42.13M | 0.4% | $56.95 | +17.9% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 84,003 | $42.01M | 0.4% | $367.52 | — | S&P 500 ETF SHS | 922908363 |
| AMX | AMERICA MOVIL SAB DE CV | 2,445,324 | $41.57M | 0.4% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| CSX | CSX CORP | 1,239,928 | $41.48M | 0.4% | $30.15 | +9.8% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 139,322 | $40.99M | 0.4% | $161.92 | +84.3% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC | 495,296 | $38.63M | 0.4% | $60.51 | — | SPONSORED ADR | 046353108 |
| RYAAY | RYANAIR HOLDINGS PLC | 321,704 | $37.46M | 0.4% | $113.32 | — | SPONSORED ADS | 783513203 |
| PGR | PROGRESSIVE CORP | 176,928 | $36.75M | 0.4% | $120.35 | +60.1% | COM | 743315103 |
| STT | STATE STR CORP | 489,489 | $36.22M | 0.4% | $73.92 | -4.6% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 165,086 | $35.25M | 0.4% | $188.90 | -2.7% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 64,892 | $35.16M | 0.4% | $388.49 | +32.2% | COM | 036752103 |
| HEI | HEICO CORP NEW | 157,101 | $35.13M | 0.4% | $143.62 | +47.0% | COM | 422806109 |
| GDDY | GODADDY INC | 247,415 | $34.57M | 0.3% | $77.40 | +70.5% | CL A | 380237107 |
| ETR | ENTERGY CORP NEW | 297,427 | $31.82M | 0.3% | $49.27 | +4.2% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 162,378 | $31.59M | 0.3% | $161.32 | +9.2% | COM | 882508104 |
| ITT | ITT INC | 238,876 | $30.86M | 0.3% | $94.51 | +38.9% | COM | 45073V108 |
| TOST | TOAST INC | 1,196,217 | $30.83M | 0.3% | $22.02 | +9.8% | CL A | 888787108 |
| FCX | FREEPORT-MCMORAN INC | 625,421 | $30.4M | 0.3% | $49.32 | 0.0% | CL B | 35671D857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 263,727 | $29.86M | 0.3% | $81.82 | +39.9% | COM | 04247X102 |
| AMAT | APPLIED MATLS INC | 125,967 | $29.73M | 0.3% | $180.13 | +17.4% | COM | 038222105 |
| AMGN | AMGEN INC | 94,192 | $29.43M | 0.3% | $277.09 | +0.8% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 176,459 | $29.3M | 0.3% | $162.77 | -0.2% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 119,891 | $28.99M | 0.3% | $217.72 | +8.4% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 517,205 | $28.92M | 0.3% | $60.01 | -3.8% | COM | 896239100 |
| VLTO | VERALTO CORP | 300,190 | $28.66M | 0.3% | $77.42 | +22.6% | COM SHS | 92338C103 |
| CHDN | CHURCHILL DOWNS INC | 198,408 | $27.7M | 0.3% | $122.02 | +6.9% | COM | 171484108 |
| RACE | FERRARI N V | 67,835 | $27.66M | 0.3% | $387.39 | +7.3% | COM | N3167Y103 |
| ONC | BEIGENE LTD | 192,840 | $27.51M | 0.3% | $281.37 | — | SPONSORED ADR | 07725L102 |
| HEI/A | HEICO CORP NEW | 152,716 | $27.11M | 0.3% | $119.96 | +40.5% | CL A | 422806208 |
| BA | BOEING CO | 148,491 | $27.03M | 0.3% | $203.85 | -12.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 31,633 | $26.89M | 0.3% | $446.11 | +73.5% | COM | 22160K105 |
| AES | AES CORP | 1,515,908 | $26.63M | 0.3% | $19.98 | -12.4% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 223,337 | $26.39M | 0.3% | $111.19 | +8.9% | COM | 136375102 |
| UAL | UNITED AIRLS HLDGS INC | 527,282 | $25.66M | 0.3% | $44.69 | +12.6% | COM | 910047109 |
| YUM | YUM BRANDS INC | 193,282 | $25.6M | 0.3% | $116.81 | +14.1% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 748,011 | $24.98M | 0.2% | $30.37 | +3.9% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 44,215 | $24.06M | 0.2% | $470.67 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 230,886 | $23.94M | 0.2% | $89.48 | +16.0% | COM | 171340102 |
| NKE | NIKE INC | 312,369 | $23.54M | 0.2% | $134.78 | -33.5% | CL B | 654106103 |
| TFII | TFI INTL INC | 161,745 | $23.49M | 0.2% | $104.20 | +35.5% | COM | 87241L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,114 | $23.19M | 0.2% | $111.08 | +36.6% | COM | 874054109 |
| MS | MORGAN STANLEY | 235,706 | $22.91M | 0.2% | $83.56 | +8.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 173,638 | $22.84M | 0.2% | $73.62 | +70.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 347,784 | $22M | 0.2% | $58.05 | +11.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 510,827 | $21.21M | 0.2% | $50.32 | -18.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 170,424 | $21.05M | 0.2% | $100.82 | +0.2% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 68,585 | $20.47M | 0.2% | $289.92 | +5.2% | COM | 824348106 |
| ATI | ATI INC | 361,813 | $20.06M | 0.2% | $54.26 | +3.3% | COM | 01741R102 |
| JNJ | JOHNSON & JOHNSON | 137,101 | $20.04M | 0.2% | $150.13 | -5.8% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 104,649 | $19.74M | 0.2% | $185.16 | +17.2% | COM | 533900106 |
| CMS | CMS ENERGY CORP | 311,287 | $18.53M | 0.2% | $52.81 | +9.1% | COM | 125896100 |
| NFLX | NETFLIX INC | 26,211 | $17.69M | 0.2% | $50.33 | +24.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 152,162 | $16.75M | 0.2% | $87.98 | +12.1% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 616,350 | $16.55M | 0.2% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 273,003 | $15.88M | 0.2% | $56.68 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 123,637 | $15.31M | 0.2% | $106.39 | +14.4% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 83,345 | $14.68M | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| EFX | EQUIFAX INC | 59,279 | $14.37M | 0.1% | $244.98 | -3.7% | COM | 294429105 |
| CVE | CENOVUS ENERGY INC | 725,742 | $14.27M | 0.1% | $18.62 | +3.8% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 122,678 | $14.12M | 0.1% | $98.31 | +12.0% | COM | 30231G102 |
| SAIA | SAIA INC | 29,726 | $14.1M | 0.1% | $419.52 | +11.0% | COM | 78709Y105 |
| CB | CHUBB LIMITED | 54,629 | $13.93M | 0.1% | $167.28 | +51.1% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 78,664 | $13.91M | 0.1% | $177.14 | +0.9% | CL A | 049468101 |
| PCG | PG&E CORP | 774,686 | $13.53M | 0.1% | $15.74 | +10.6% | COM | 69331C108 |
| KKR | KKR & CO INC | 128,516 | $13.53M | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 306,539 | $13.47M | 0.1% | $33.48 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $12.99M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| STLA | STELLANTIS N.V | 653,155 | $12.92M | 0.1% | $28.11 | — | SHS | N82405106 |
| BURL | BURLINGTON STORES INC | 53,795 | $12.91M | 0.1% | $149.23 | +37.9% | COM | 122017106 |
| DAL | DELTA AIR LINES INC DEL | 269,660 | $12.79M | 0.1% | $37.54 | +30.0% | COM NEW | 247361702 |
| — | EQUITRANS MIDSTREAM CORP | 983,716 | $12.77M | 0.1% | $11.73 | — | COM | 294600101 |
| SO | SOUTHERN CO | 156,821 | $12.16M | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| ATS | ATS CORPORATION | 371,444 | $12.02M | 0.1% | $41.93 | -23.0% | COM | 00217Y104 |
| ADBE | ADOBE INC | 19,776 | $10.99M | 0.1% | $617.78 | -21.6% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 374,445 | $10.72M | 0.1% | $24.19 | +7.8% | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,124 | $10.48M | 0.1% | $173.25 | -8.9% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 76,561 | $10.01M | 0.1% | $130.81 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 44,209 | $10M | 0.1% | $208.12 | +8.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 148,510 | $9.718M | 0.1% | $57.61 | +13.1% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 64,049 | $9.692M | 0.1% | $129.95 | +11.4% | COM | 237194105 |
| DFAC | DIMENSIONAL ETF TRUST | 300,491 | $9.688M | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 321,860 | $9.221M | 0.1% | $28.16 | — | SHS | 14021M107 |
| REXR | REXFORD INDL RLTY INC | 204,145 | $9.103M | 0.1% | $51.24 | — | COM | 76169C100 |
| TFC | TRUIST FINL CORP | 232,092 | $9.017M | 0.1% | $37.46 | -6.7% | COM | 89832Q109 |
| ARMK | ARAMARK | 258,979 | $8.81M | 0.1% | $24.87 | +27.8% | COM | 03852U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,312 | $8.729M | 0.1% | $142.80 | +35.2% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 38,177 | $8.324M | 0.1% | $217.88 | — | SMALL CP ETF | 922908751 |
| DB | DEUTSCHE BANK A G | 496,837 | $7.932M | 0.1% | $13.27 | +18.1% | NAMEN AKT | D18190898 |
| WELL | WELLTOWER INC | 73,743 | $7.688M | 0.1% | $83.93 | +13.2% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 235,446 | $7.586M | 0.1% | $31.50 | +3.3% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 74,657 | $7.532M | 0.1% | $92.47 | 0.0% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 27,382 | $7.325M | 0.1% | $229.28 | — | TOTAL STK MKT | 922908769 |
| KSPI | KASPI KZ JSC | 55,632 | $7.177M | 0.1% | $120.60 | — | SPONSORED ADS | 48581R205 |
| BX | BLACKSTONE INC | 57,187 | $7.08M | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 32,509 | $6.979M | 0.1% | $233.36 | -3.9% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,947 | $6.914M | 0.1% | $1227.25 | +11.4% | COM | 592688105 |
| GEV | GE VERNOVA INC | 39,856 | $6.836M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CG | CARLYLE GROUP INC | 158,576 | $6.367M | 0.1% | $40.86 | +0.3% | COM | 14316J108 |
| EL | LAUDER ESTEE COS INC | 49,559 | $5.273M | 0.1% | $250.53 | -49.4% | CL A | 518439104 |
| AVUS | AMERICAN CENTY ETF TR | 56,517 | $5.097M | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 9,171 | $5.019M | 0.1% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 62,054 | $4.831M | 0.0% | $73.79 | +5.8% | COM | 855244109 |
| IWR | ISHARES TR | 58,253 | $4.723M | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 4,428 | $4.715M | 0.0% | $815.84 | — | COM | 512807108 |
| ULS | UL SOLUTIONS INC | 109,574 | $4.623M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| WBS | WEBSTER FINL CORP | 104,493 | $4.555M | 0.0% | $48.96 | -9.0% | COM | 947890109 |
| VALE | VALE S A | 397,658 | $4.442M | 0.0% | $15.83 | — | SPONSORED ADS | 91912E105 |
| MRNA | MODERNA INC | 36,726 | $4.361M | 0.0% | $152.22 | -16.9% | COM | 60770K107 |
| TRN | TRINITY INDS INC | 144,883 | $4.335M | 0.0% | $23.19 | +17.0% | COM | 896522109 |
| IWB | ISHARES TR | 14,442 | $4.297M | 0.0% | $272.63 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 36,029 | $4.272M | 0.0% | $103.56 | +12.3% | COM | 704326107 |
| KB | KB FINL GROUP INC | 73,995 | $4.189M | 0.0% | $36.40 | — | SPONSORED ADR | 48241A105 |
| SHOP | SHOPIFY INC | 62,432 | $4.124M | 0.0% | $34.11 | +94.4% | CL A | 82509L107 |
| IBN | ICICI BANK LIMITED | 139,320 | $4.014M | 0.0% | $26.41 | — | ADR | 45104G104 |
| IWM | ISHARES TR | 18,520 | $3.758M | 0.0% | $188.42 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 18,048 | $3.595M | 0.0% | $138.63 | +31.6% | COM | 747525103 |
| EWBC | EAST WEST BANCORP INC | 48,587 | $3.558M | 0.0% | $64.73 | +9.3% | COM | 27579R104 |
| IEMG | ISHARES INC | 63,159 | $3.381M | 0.0% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,329 | $3.241M | 0.0% | $152.31 | +97.7% | SHS | L8681T102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 108,919 | $3.238M | 0.0% | $27.38 | — | SHS | 14021D107 |
| QQQ | INVESCO QQQ TR | 6,618 | $3.171M | 0.0% | $405.45 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 56,697 | $3.008M | 0.0% | $47.73 | +7.3% | COM | 260557103 |
| SAP | SAP SE | 14,492 | $2.923M | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 46,351 | $2.712M | 0.0% | $88.50 | — | CORE S&P MCP ETF | 464287507 |
| MOH | MOLINA HEALTHCARE INC | 8,489 | $2.524M | 0.0% | $325.62 | +4.3% | COM | 60855R100 |
| EFA | ISHARES TR | 32,119 | $2.516M | 0.0% | $74.38 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 29,215 | $2.452M | 0.0% | $81.51 | +4.7% | COM | 063671101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 132,278 | $2.389M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 25,280 | $2.117M | 0.0% | $95.67 | — | REAL ESTATE ETF | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $2.103M | 0.0% | $198.32 | -13.0% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 11,652 | $2.099M | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,500 | $2.001M | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 21,690 | $1.991M | 0.0% | $128.96 | — | 20 YR TR BD ETF | 464287432 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 72,282 | $1.946M | 0.0% | $26.03 | — | US MULTI-SECTOR | 14020Y300 |
| NICE | NICE LTD | 11,275 | $1.939M | 0.0% | $241.45 | — | SPONSORED ADR | 653656108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 86,517 | $1.922M | 0.0% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 24,127 | $1.851M | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 37,255 | $1.758M | 0.0% | $26.49 | +73.6% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE OPER CO | 6,095 | $1.753M | 0.0% | $262.32 | -1.8% | COM | 74460D109 |
| IWF | ISHARES TR | 4,783 | $1.743M | 0.0% | $329.61 | — | RUS 1000 GRW ETF | 464287614 |
| FLUT | FLUTTER ENTMT PLC | 9,159 | $1.673M | 0.0% | $201.64 | -4.6% | SHS | G3643J108 |
| EEM | ISHARES TR | 39,244 | $1.671M | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,222 | $1.607M | 0.0% | $32.51 | +14.6% | CL A LMT VTG SHS | 113004105 |
| MGK | VANGUARD WORLD FD | 4,922 | $1.546M | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| DFAX | DIMENSIONAL ETF TRUST | 59,279 | $1.507M | 0.0% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 52,127 | $1.459M | 0.0% | $40.78 | -39.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 6,599 | $1.419M | 0.0% | $174.74 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 22,513 | $1.358M | 0.0% | $58.59 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 11,873 | $1.335M | 0.0% | $101.68 | — | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 9,863 | $1.33M | 0.0% | $110.53 | +36.3% | COM | 150870103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,932 | $1.31M | 0.0% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 12,246 | $1.306M | 0.0% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 10,783 | $1.279M | 0.0% | $105.10 | — | HIGH DIV YLD | 921946406 |
| EVTC | EVERTEC INC | 37,916 | $1.261M | 0.0% | $43.55 | -17.6% | COM | 30040P103 |
| HD | HOME DEPOT INC | 3,463 | $1.192M | 0.0% | $313.42 | +4.5% | COM | 437076102 |
| IWO | ISHARES TR | 4,382 | $1.15M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 46,082 | $1.147M | 0.0% | $24.89 | — | SHS | 14020U100 |
| GMAB | GENMAB A/S | 39,931 | $1.003M | 0.0% | $31.76 | — | SPONSORED ADS | 372303206 |
| DVY | ISHARES TR | 7,105 | $860K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 12,417 | $851K | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 7,481 | $826K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 6,447 | $820K | 0.0% | $120.61 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,097 | $784K | 0.0% | $283.44 | — | GROWTH ETF | 922908736 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,385 | $757K | 0.0% | $25.80 | — | SHORT DURATION M | 14020Y607 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,269 | $755K | 0.0% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 12,055 | $712K | 0.0% | $65.88 | -11.2% | COM | 126650100 |
| WMG | WARNER MUSIC GROUP CORP | 23,044 | $706K | 0.0% | $25.50 | +20.2% | COM CL A | 934550203 |
| ZTS | ZOETIS INC | 3,799 | $659K | 0.0% | $171.01 | -4.5% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $422631.30 | +45.9% | CL A | 084670108 |
| IWD | ISHARES TR | 3,466 | $605K | 0.0% | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 6,257 | $578K | 0.0% | $102.96 | -14.0% | COM | 28176E108 |
| IWS | ISHARES TR | 4,725 | $570K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,050 | $557K | 0.0% | $152.53 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 5,000 | $553K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 3,205 | $514K | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 3,345 | $509K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $497K | 0.0% | $485.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 6,631 | $482K | 0.0% | $58.77 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 15,097 | $468K | 0.0% | $36.81 | -11.7% | COM | 458140100 |
| IVW | ISHARES TR | 4,936 | $457K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,806 | $451K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 17,947 | $448K | 0.0% | $24.95 | — | SHS | 14021N105 |
| BND | VANGUARD BD INDEX FDS | 6,057 | $436K | 0.0% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 17,002 | $425K | 0.0% | $24.99 | — | SHS | 14020R107 |
| SCZ | ISHARES TR | 6,882 | $424K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| EPS | WISDOMTREE TR | 6,355 | $361K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,300 | $326K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| MCO | MOODYS CORP | 730 | $307K | 0.0% | $363.20 | +8.2% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $306K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 4,769 | $300K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 2,876 | $289K | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $255K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 6,861 | $248K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| IWV | ISHARES TR | 800 | $247K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 3,000 | $234K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| CFG | CITIZENS FINL GROUP INC | 6,188 | $223K | 0.0% | $35.98 | -8.9% | COM | 174610105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $217K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |