Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $10.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 20,095,652 | $747M | 6.9% | $25.82 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 2,450,519 | $568M | 5.2% | $145.12 | +26.0% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,007,890 | $468M | 4.3% | $24.51 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 969,476 | $409M | 3.8% | $279.25 | +51.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,040,236 | $389M | 3.6% | $115.91 | +51.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,178,445 | $295M | 2.7% | $146.25 | +60.4% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,364,694 | $260M | 2.4% | $26.86 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 1,299,724 | $246M | 2.3% | $109.26 | +59.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 642,036 | $203M | 1.9% | $226.93 | +31.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 905,856 | $199M | 1.8% | $154.30 | +32.6% | COM | 023135106 |
| ACWI | ISHARES TR | 1,608,528 | $189M | 1.7% | $117.43 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 709,602 | $170M | 1.6% | $140.29 | +62.5% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 793,400 | $169M | 1.6% | $145.68 | +49.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 826,604 | $163M | 1.5% | $111.65 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 249,299 | $146M | 1.3% | $368.98 | +58.5% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,961,868 | $139M | 1.3% | $25.97 | — | SHS CREATION UNI | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC | 260,714 | $132M | 1.2% | $395.89 | +39.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,163,629 | $132M | 1.2% | $111.57 | +1.6% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 529,840 | $131M | 1.2% | $127.68 | +91.2% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 1,048,248 | $126M | 1.2% | $81.33 | +48.3% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 544,299 | $122M | 1.1% | $122.19 | +102.8% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 483,226 | $111M | 1.0% | $91.88 | +137.4% | COM | V7780T103 |
| KLAC | KLA CORP | 173,818 | $110M | 1.0% | $340.81 | +96.3% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 102,318 | $108M | 1.0% | $112.43 | +80.2% | COM | 81762P102 |
| LIN | LINDE PLC | 249,775 | $105M | 1.0% | $322.30 | +39.2% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 315,548 | $104M | 1.0% | $204.20 | +52.7% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 203,588 | $95.54M | 0.9% | $338.41 | +45.7% | COM | 666807102 |
| FDX | FEDEX CORP | 323,591 | $91.04M | 0.8% | $241.22 | +12.6% | COM | 31428X106 |
| GE | GE AEROSPACE | 499,936 | $83.38M | 0.8% | $84.76 | +109.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 361,448 | $82.97M | 0.8% | $262.45 | -7.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 235,700 | $82.92M | 0.8% | $310.37 | +14.3% | SHS CLASS A | G1151C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,795,089 | $82.85M | 0.8% | $28.39 | — | SHS ETF | 14021L109 |
| ABBV | ABBVIE INC | 461,827 | $82.07M | 0.8% | $146.63 | +21.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 243,667 | $81.47M | 0.7% | $224.09 | +41.4% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 470,126 | $80.66M | 0.7% | $124.41 | +45.2% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,265,219 | $80.55M | 0.7% | $22.03 | — | SHS CREATION UNI | 14019W109 |
| TDG | TRANSDIGM GROUP INC | 61,871 | $78.41M | 0.7% | $519.19 | +136.8% | COM | 893641100 |
| AME | AMETEK INC | 429,777 | $77.47M | 0.7% | $130.64 | +38.4% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 849,379 | $76.83M | 0.7% | $84.68 | +17.4% | COM | 45687V106 |
| AXON | AXON ENTERPRISE INC | 124,371 | $73.92M | 0.7% | $161.92 | +235.9% | COM | 05464C101 |
| AON | AON PLC | 193,450 | $69.48M | 0.6% | $260.29 | +40.3% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 87,904 | $67.86M | 0.6% | $241.82 | +239.6% | COM | 532457108 |
| TRP | TC ENERGY CORP | 1,419,147 | $66.11M | 0.6% | $37.42 | +21.7% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 91,330 | $65.06M | 0.6% | $791.93 | +5.4% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 259,407 | $63.13M | 0.6% | $168.29 | +36.1% | CL A | 049468101 |
| RTX | RTX CORPORATION | 540,263 | $62.52M | 0.6% | $84.07 | +40.7% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 913,567 | $62.36M | 0.6% | $49.52 | +50.2% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 115,314 | $60.72M | 0.6% | $341.20 | +50.8% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 35,221 | $59.89M | 0.6% | $1359.49 | +43.2% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 209,101 | $59.35M | 0.5% | $162.91 | +76.8% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 981,845 | $59.21M | 0.5% | $61.59 | -2.2% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 587,636 | $58.28M | 0.5% | $61.83 | +65.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 300,450 | $57.94M | 0.5% | $123.65 | +53.1% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,500,897 | $56.33M | 0.5% | $51.39 | -22.2% | CL A | 20030N101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,148,140 | $55.08M | 0.5% | $25.41 | — | SHORT DURATION | 14020Y409 |
| UAL | UNITED AIRLS HLDGS INC | 535,291 | $51.98M | 0.5% | $46.59 | +81.5% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 961,656 | $51.03M | 0.5% | $52.88 | +4.8% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 714,515 | $50.19M | 0.5% | $40.54 | +64.5% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 100,112 | $49.86M | 0.5% | $408.85 | +23.1% | COM | 78409V104 |
| SRE | SEMPRA | 565,296 | $49.59M | 0.5% | $63.97 | +31.8% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,096 | $48.36M | 0.4% | $509.98 | -29.1% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 89,655 | $48.31M | 0.4% | $378.04 | — | S&P 500 ETF SHS | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 1,494,031 | $47.41M | 0.4% | $26.64 | +12.5% | COM | 15189T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 816,602 | $46.19M | 0.4% | $51.28 | +2.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 216,905 | $46.08M | 0.4% | $170.00 | +27.5% | COM | 032654105 |
| STT | STATE STR CORP | 468,019 | $45.94M | 0.4% | $73.92 | +23.4% | COM | 857477103 |
| EIX | EDISON INTL | 556,875 | $44.46M | 0.4% | $56.95 | +38.6% | COM | 281020107 |
| MSCI | MSCI INC | 73,647 | $44.19M | 0.4% | $583.04 | +1.5% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 582,105 | $44.14M | 0.4% | $59.47 | +17.6% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 295,384 | $43.21M | 0.4% | $135.93 | +12.6% | COM | 285512109 |
| TOST | TOAST INC | 1,163,002 | $42.39M | 0.4% | $22.02 | +59.5% | CL A | 888787108 |
| WELL | WELLTOWER INC | 302,759 | $38.16M | 0.4% | $112.98 | +13.9% | COM | 95040Q104 |
| CSX | CSX CORP | 1,158,878 | $37.4M | 0.3% | $30.15 | +11.7% | COM | 126408103 |
| HEI | HEICO CORP NEW | 152,335 | $36.22M | 0.3% | $143.62 | +80.4% | COM | 422806109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,401,366 | $35.74M | 0.3% | $26.30 | — | SHS | 14020R107 |
| EQIX | EQUINIX INC | 37,834 | $35.67M | 0.3% | $758.45 | +18.3% | COM | 29444U700 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 251,935 | $35.61M | 0.3% | $81.82 | +78.1% | COM | 04247X102 |
| MAR | MARRIOTT INTL INC NEW | 127,428 | $35.54M | 0.3% | $222.11 | +22.3% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 60,032 | $35.18M | 0.3% | $503.78 | — | TR UNIT | 78462F103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,274,293 | $33.82M | 0.3% | $26.82 | — | SHS | 14020U100 |
| HON | HONEYWELL INTL INC | 148,872 | $33.63M | 0.3% | $188.90 | +7.8% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 150,793 | $33.28M | 0.3% | $188.99 | +18.2% | COM | 872590104 |
| RYAAY | RYANAIR HOLDINGS PLC | 735,409 | $32.06M | 0.3% | $72.95 | — | SPONSORED ADR | 783513203 |
| ITT | ITT INC | 217,656 | $31.1M | 0.3% | $94.51 | +58.4% | COM | 45073V108 |
| CVX | CHEVRON CORP NEW | 214,592 | $31.08M | 0.3% | $83.32 | +74.6% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 710,977 | $30.84M | 0.3% | $38.89 | +8.8% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 453,631 | $29.72M | 0.3% | $60.51 | — | SPONSORED ADR | 046353108 |
| ONC | BEIGENE LTD | 159,297 | $29.42M | 0.3% | $281.37 | — | SPONSORED ADR | 07725L102 |
| JKHY | HENRY JACK & ASSOC INC | 167,559 | $29.37M | 0.3% | $162.77 | +8.1% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 155,782 | $29.21M | 0.3% | $161.32 | +19.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 228,670 | $28.75M | 0.3% | $83.56 | +43.0% | COM NEW | 617446448 |
| AMX | AMERICA MOVIL SAB DE CV | 1,996,865 | $28.58M | 0.3% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| COST | COSTCO WHSL CORP NEW | 30,514 | $27.96M | 0.3% | $446.11 | +106.8% | COM | 22160K105 |
| SAIA | SAIA INC | 60,241 | $27.45M | 0.3% | $421.91 | +17.3% | COM | 78709Y105 |
| RACE | FERRARI N V | 63,915 | $27.3M | 0.3% | $387.39 | +16.5% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 30,259 | $26.97M | 0.2% | $56.16 | +46.6% | COM | 64110L106 |
| KKR | KKR & CO INC | 180,146 | $26.65M | 0.2% | $90.49 | +61.1% | COM | 48251W104 |
| HEI/A | HEICO CORP NEW | 142,208 | $26.46M | 0.2% | $119.96 | +67.8% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 293,664 | $25.26M | 0.2% | $96.14 | — | ADR | 670100205 |
| CME | CME GROUP INC | 108,411 | $25.18M | 0.2% | $170.51 | +28.8% | COM | 12572Q105 |
| DB | DEUTSCHE BANK A G | 1,412,150 | $24.34M | 0.2% | $14.82 | +12.9% | NAMEN AKT | D18190898 |
| VLTO | VERALTO CORP | 235,510 | $23.99M | 0.2% | $77.42 | +36.9% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 177,927 | $23.87M | 0.2% | $116.81 | +13.2% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 97,944 | $23.47M | 0.2% | $120.35 | +92.7% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 223,857 | $23.44M | 0.2% | $89.48 | +16.3% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 162,032 | $22.57M | 0.2% | $138.63 | 0.0% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 65,832 | $22.38M | 0.2% | $289.92 | +27.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 165,000 | $22.16M | 0.2% | $100.82 | +36.7% | COM | 67066G104 |
| EFA | ISHARES TR | 290,687 | $21.98M | 0.2% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 56,765 | $20.94M | 0.2% | $388.49 | +5.3% | COM | 036752103 |
| ASML | ASML HOLDING N V | 30,031 | $20.81M | 0.2% | $733.16 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,412 | $20.51M | 0.2% | $111.08 | +56.1% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 306,982 | $20.46M | 0.2% | $52.81 | +25.9% | COM | 125896100 |
| CNI | CANADIAN NATL RY CO | 197,455 | $20.05M | 0.2% | $111.56 | -4.2% | COM | 136375102 |
| TFII | TFI INTL INC | 146,893 | $19.85M | 0.2% | $104.20 | +36.6% | COM | 87241L109 |
| KDP | KEURIG DR PEPPER INC | 603,096 | $19.37M | 0.2% | $30.37 | +7.2% | COM | 49271V100 |
| ATI | ATI INC | 349,036 | $19.21M | 0.2% | $54.26 | +8.7% | COM | 01741R102 |
| GLOB | GLOBANT S A | 87,354 | $18.73M | 0.2% | $193.85 | +12.6% | COM | L44385109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 688,744 | $18.54M | 0.2% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| AMGN | AMGEN INC | 67,479 | $17.59M | 0.2% | $277.09 | +3.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 145,562 | $17.59M | 0.2% | $87.98 | +33.8% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 79,103 | $17.48M | 0.2% | $225.17 | +2.7% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 343,322 | $17M | 0.2% | $35.21 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 100,190 | $16.97M | 0.2% | $172.88 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 257,236 | $16.4M | 0.2% | $58.05 | +10.4% | COM | 370334104 |
| SPTS | SPDR SER TR | 561,406 | $16.29M | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 567,400 | $15.61M | 0.1% | $28.32 | — | SHS | 14021M107 |
| DAL | DELTA AIR LINES INC DEL | 255,026 | $15.43M | 0.1% | $37.54 | +55.4% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 580,854 | $14.95M | 0.1% | $18.16 | +39.2% | SHS | G66721104 |
| PCG | PG&E CORP | 738,570 | $14.9M | 0.1% | $15.74 | +28.0% | COM | 69331C108 |
| CHDN | CHURCHILL DOWNS INC | 110,993 | $14.82M | 0.1% | $122.02 | +12.8% | COM | 171484108 |
| BURL | BURLINGTON STORES INC | 51,629 | $14.72M | 0.1% | $149.23 | +81.1% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 119,218 | $14.5M | 0.1% | $130.57 | -6.1% | COM | 803607100 |
| EFX | EQUIFAX INC | 56,835 | $14.48M | 0.1% | $244.98 | +8.4% | COM | 294429105 |
| CB | CHUBB LIMITED | 52,275 | $14.44M | 0.1% | $167.28 | +68.2% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 80,161 | $14.29M | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 86,059 | $14M | 0.1% | $180.13 | -0.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 166,159 | $13.98M | 0.1% | $73.62 | +37.5% | COM | 595112103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 545,114 | $13.5M | 0.1% | $25.59 | — | SHS | 14021N105 |
| JNJ | JOHNSON & JOHNSON | 93,302 | $13.49M | 0.1% | $150.13 | -0.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $13.12M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 74,979 | $12.99M | 0.1% | $130.81 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 117,843 | $12.68M | 0.1% | $98.31 | +14.3% | COM | 30231G102 |
| AES | AES CORP | 980,427 | $12.62M | 0.1% | $19.98 | -29.9% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 322,809 | $12.29M | 0.1% | $48.81 | -9.8% | CL B | 35671D857 |
| DFAC | DIMENSIONAL ETF TRUST | 338,529 | $11.71M | 0.1% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| EQT | EQT CORP | 248,161 | $11.44M | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 60,815 | $11.35M | 0.1% | $129.95 | +25.1% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217,545 | $10.89M | 0.1% | $56.68 | — | SPONSORED ADR | 03524A108 |
| VICI | VICI PPTYS INC | 369,751 | $10.8M | 0.1% | $24.41 | +20.8% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 35,680 | $10.34M | 0.1% | $242.28 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 41,431 | $9.955M | 0.1% | $219.59 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 57,082 | $9.842M | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,525 | $9.771M | 0.1% | $173.25 | +51.8% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 13,825 | $9.739M | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| ULS | UL SOLUTIONS INC | 194,971 | $9.725M | 0.1% | $42.60 | +21.7% | CLASS A COM SHS | 903731107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,818 | $9.681M | 0.1% | $142.80 | +54.0% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 51,163 | $9.592M | 0.1% | $185.16 | +8.8% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 160,428 | $9.582M | 0.1% | $58.68 | +8.4% | CL A | 609207105 |
| ARMK | ARAMARK | 247,422 | $9.231M | 0.1% | $24.87 | +53.8% | COM | 03852U106 |
| ADBE | ADOBE INC | 18,258 | $8.119M | 0.1% | $617.78 | -19.9% | COM | 00724F101 |
| IVV | ISHARES TR | 13,783 | $8.114M | 0.1% | $514.36 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 75,635 | $7.524M | 0.1% | $106.39 | -7.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 30,537 | $7.167M | 0.1% | $233.36 | +6.5% | COM | 655844108 |
| UNP | UNION PAC CORP | 29,573 | $6.744M | 0.1% | $208.12 | +10.6% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 71,557 | $6.608M | 0.1% | $92.47 | +6.2% | ORD | G0450A105 |
| SPTM | SPDR SER TR | 84,925 | $6.066M | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,762 | $5.827M | 0.1% | $1227.25 | +6.3% | COM | 592688105 |
| SOBO | SOUTH BOW CORP | 236,743 | $5.586M | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| AVUS | AMERICAN CENTY ETF TR | 56,905 | $5.516M | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| SBUX | STARBUCKS CORP | 59,601 | $5.439M | 0.1% | $73.79 | +27.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 50,659 | $5.387M | 0.0% | $34.11 | +185.1% | CL A | 82509L107 |
| IWR | ISHARES TR | 58,062 | $5.133M | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 36,453 | $5.111M | 0.0% | $103.99 | +32.0% | COM | 704326107 |
| TRN | TRINITY INDS INC | 142,692 | $5.008M | 0.0% | $23.19 | +47.6% | COM | 896522109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 154,597 | $4.834M | 0.0% | $28.46 | — | SHS | 14021D107 |
| WBS | WEBSTER FINL CORP | 86,115 | $4.755M | 0.0% | $48.96 | +12.2% | COM | 947890109 |
| KB | KB FINL GROUP INC | 80,699 | $4.592M | 0.0% | $38.65 | — | SPONSORED ADR | 48241A105 |
| EWBC | EAST WEST BANCORP INC | 47,456 | $4.544M | 0.0% | $64.73 | +46.5% | COM | 27579R104 |
| REXR | REXFORD INDL RLTY INC | 116,082 | $4.488M | 0.0% | $51.24 | — | COM | 76169C100 |
| MSTR | MICROSTRATEGY INC | 15,213 | $4.406M | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| IWB | ISHARES TR | 13,357 | $4.303M | 0.0% | $272.63 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 66,728 | $4.154M | 0.0% | $65.56 | -3.8% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 135,095 | $4.034M | 0.0% | $26.41 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,910 | $3.986M | 0.0% | $152.31 | +181.2% | SHS | L8681T102 |
| IWM | ISHARES TR | 18,028 | $3.984M | 0.0% | $188.42 | — | RUSSELL 2000 ETF | 464287655 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,538 | $3.931M | 0.0% | $40.93 | +27.3% | CL A LMT VTG SHS | 113004105 |
| IEMG | ISHARES INC | 71,012 | $3.708M | 0.0% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| FAF | FIRST AMERN FINL CORP | 58,535 | $3.655M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| IJH | ISHARES TR | 56,306 | $3.508M | 0.0% | $83.75 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 41,761 | $3.438M | 0.0% | $63.75 | +32.6% | COM | 842587107 |
| IJR | ISHARES TR | 28,682 | $3.305M | 0.0% | $106.49 | — | CORE S&P SCP ETF | 464287804 |
| TW | TRADEWEB MKTS INC | 24,775 | $3.244M | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| MOH | MOLINA HEALTHCARE INC | 10,148 | $2.954M | 0.0% | $322.70 | -4.3% | COM | 60855R100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,420 | $2.924M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 127,031 | $2.82M | 0.0% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 107,202 | $2.784M | 0.0% | $25.92 | — | SHORT DURATION M | 14020Y607 |
| BNDW | VANGUARD SCOTTSDALE FDS | 40,775 | $2.78M | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,568 | $2.65M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 27,526 | $2.452M | 0.0% | $95.65 | — | REAL ESTATE ETF | 922908553 |
| FLUT | FLUTTER ENTMT PLC | 8,917 | $2.309M | 0.0% | $202.06 | +24.9% | SHS | G3643J108 |
| QQQ | INVESCO QQQ TR | 4,505 | $2.303M | 0.0% | $405.45 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 9,119 | $2.245M | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 78,957 | $2.154M | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| LRCX | LAM RESEARCH CORP | 28,878 | $2.086M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,500 | $2.007M | 0.0% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| CM | CANADIAN IMPERIAL BK COMM | 31,135 | $1.97M | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| DOW | DOW INC | 48,818 | $1.959M | 0.0% | $47.73 | -10.0% | COM | 260557103 |
| TLT | ISHARES TR | 22,206 | $1.939M | 0.0% | $128.38 | — | 20 YR TR BD ETF | 464287432 |
| CVE | CENOVUS ENERGY INC | 124,866 | $1.892M | 0.0% | $18.62 | -15.9% | COM | 15135U109 |
| IWF | ISHARES TR | 4,525 | $1.817M | 0.0% | $329.61 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,424 | $1.736M | 0.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 4,916 | $1.688M | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 39,641 | $1.658M | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,080 | $1.647M | 0.0% | $218.18 | +0.9% | CL A | 78410G104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 66,146 | $1.591M | 0.0% | $24.73 | — | SHS | 14021T102 |
| GLD | SPDR GOLD TR | 6,431 | $1.557M | 0.0% | $174.74 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 25,790 | $1.52M | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 3,866 | $1.504M | 0.0% | $317.60 | +25.1% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 58,917 | $1.465M | 0.0% | $22.56 | — | WORLD EX US CORE | 25434V880 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.462M | 0.0% | $198.32 | -11.6% | COM | 91347P105 |
| NKE | NIKE INC | 18,486 | $1.399M | 0.0% | $134.78 | -43.3% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 10,872 | $1.387M | 0.0% | $105.10 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 35,318 | $1.354M | 0.0% | $26.49 | +52.9% | COM STK | 806857108 |
| IWO | ISHARES TR | 4,392 | $1.264M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| KSPI | KASPI KZ JSC | 12,246 | $1.16M | 0.0% | $120.60 | — | SPONSORED ADS | 48581R205 |
| VALE | VALE S A | 130,110 | $1.154M | 0.0% | $15.83 | — | SPONSORED ADS | 91912E105 |
| SUI | SUN CMNTYS INC | 9,073 | $1.116M | 0.0% | $122.97 | — | COM | 866674104 |
| VUG | VANGUARD INDEX FDS | 2,713 | $1.114M | 0.0% | $313.92 | — | GROWTH ETF | 922908736 |
| GDDY | GODADDY INC | 5,479 | $1.081M | 0.0% | $77.40 | +136.1% | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 5,478 | $1.027M | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,921 | $1M | 0.0% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 7,458 | $945K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 6,601 | $867K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 12,417 | $843K | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 4,330 | $802K | 0.0% | $176.74 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 10,718 | $733K | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| SDY | SPDR SER TR | 5,216 | $689K | 0.0% | $123.83 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 5,309 | $687K | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $422631.30 | +63.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,040 | $595K | 0.0% | $152.53 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,377 | $554K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 5,000 | $551K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 2,993 | $507K | 0.0% | $138.72 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,936 | $501K | 0.0% | $72.14 | — | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 8,907 | $496K | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 7,036 | $495K | 0.0% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,818 | $490K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 18,333 | $487K | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $487K | 0.0% | $485.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 6,053 | $435K | 0.0% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 6,918 | $420K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| EPS | WISDOMTREE TR | 6,374 | $390K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $383K | 0.0% | $102.96 | -32.0% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 4,977 | $377K | 0.0% | $186.99 | -58.9% | COM | 256677105 |
| CE | CELANESE CORP DEL | 5,406 | $374K | 0.0% | $110.53 | -13.5% | COM | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $361K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SER TR | 3,917 | $344K | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 715 | $338K | 0.0% | $363.20 | +30.3% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 14,275 | $324K | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,300 | $322K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| BSV | VANGUARD BD INDEX FDS | 3,868 | $299K | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 2,952 | $296K | 0.0% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| KHC | KRAFT HEINZ CO | 9,221 | $283K | 0.0% | $31.50 | -2.7% | COM | 500754106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 10,412 | $262K | 0.0% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| QCOM | QUALCOMM INC | 1,629 | $250K | 0.0% | $138.63 | +15.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $250K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 3,000 | $243K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $234K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 1,153 | $228K | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,235 | $219K | 0.0% | $203.85 | -23.0% | COM | 097023105 |