Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $11.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 22,261,894 | $905M | 7.8% | $26.77 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 2,161,334 | $596M | 5.2% | $145.12 | +48.8% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,220,559 | $583M | 5.0% | $25.08 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 1,004,438 | $500M | 4.3% | $282.43 | +53.1% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,679,595 | $343M | 3.0% | $28.39 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 1,902,562 | $337M | 2.9% | $115.91 | +42.2% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 904,409 | $233M | 2.0% | $135.32 | +61.5% | COM NEW | 369604301 |
| AAPL | APPLE INC | 1,117,953 | $229M | 2.0% | $151.48 | +33.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,281,409 | $226M | 2.0% | $109.26 | +49.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 304,778 | $225M | 1.9% | $422.11 | +46.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 961,692 | $218M | 1.9% | $119.58 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 972,598 | $213M | 1.8% | $163.75 | +20.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 734,341 | $213M | 1.8% | $144.76 | +74.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,097,351 | $200M | 1.7% | $84.18 | +98.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 358,531 | $190M | 1.6% | $223.31 | +86.3% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 583,927 | $188M | 1.6% | $134.97 | +95.5% | COM | 21037T109 |
| V | VISA INC | 510,483 | $181M | 1.6% | $226.93 | +52.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 748,784 | $164M | 1.4% | $145.68 | +53.2% | COM | 571748102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,412,415 | $163M | 1.4% | $26.83 | — | SHS CREATION UNI | 14020V108 |
| RCL | ROYAL CARIBBEAN GROUP | 477,488 | $150M | 1.3% | $91.88 | +157.0% | COM | V7780T103 |
| ABT | ABBOTT LABS | 1,019,959 | $139M | 1.2% | $111.57 | +17.1% | COM | 002824100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4,078,770 | $137M | 1.2% | $29.88 | — | SHS ETF | 14021L109 |
| LIN | LINDE PLC | 253,503 | $119M | 1.0% | $326.87 | +38.4% | SHS | G54950103 |
| KLAC | KLA CORP | 130,520 | $117M | 1.0% | $374.17 | +100.1% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 231,940 | $116M | 1.0% | $359.40 | +35.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 162,704 | $91.43M | 0.8% | $400.78 | +37.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,343,812 | $90.63M | 0.8% | $60.90 | +7.0% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 58,158 | $88.44M | 0.8% | $519.19 | +153.1% | COM | 893641100 |
| NOW | SERVICENOW INC | 85,751 | $88.16M | 0.8% | $112.43 | +67.8% | COM | 81762P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,151,572 | $85.5M | 0.7% | $22.03 | — | SHS CREATION UNI | 14019W109 |
| AMGN | AMGEN INC | 305,937 | $85.42M | 0.7% | $281.59 | -1.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 32,524 | $85.01M | 0.7% | $1359.49 | +71.8% | COM | 58733R102 |
| RTX | RTX CORPORATION | 574,515 | $83.89M | 0.7% | $87.26 | +51.0% | COM | 75513E101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 2,758,899 | $80.53M | 0.7% | $27.03 | — | SHS | 14020R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 282,167 | $75.15M | 0.7% | $127.68 | +86.2% | COM | 43300A203 |
| CRM | SALESFORCE INC | 275,457 | $75.11M | 0.7% | $229.34 | +16.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 227,576 | $71M | 0.6% | $395.89 | -5.3% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 460,283 | $70.93M | 0.6% | $141.46 | +8.2% | COM | 049560105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,451,547 | $70.11M | 0.6% | $27.37 | — | SHS | 14020U100 |
| DB | DEUTSCHE BANK A G | 2,347,631 | $69.59M | 0.6% | $17.28 | +50.5% | NAMEN AKT | D18190898 |
| LLY | ELI LILLY & CO | 88,866 | $69.27M | 0.6% | $363.31 | +112.9% | COM | 532457108 |
| AON | AON PLC | 179,192 | $63.93M | 0.6% | $260.29 | +38.8% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 198,484 | $63.54M | 0.6% | $162.91 | +101.1% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 757,026 | $62.97M | 0.5% | $84.73 | -7.0% | COM | 45687V106 |
| VOO | VANGUARD INDEX FDS | 106,050 | $60.24M | 0.5% | $404.72 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 200,338 | $59.88M | 0.5% | $310.37 | -2.4% | SHS CLASS A | G1151C101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,244,927 | $58.22M | 0.5% | $25.43 | — | SHORT DURATION | 14020Y409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,024,766 | $57.54M | 0.5% | $58.61 | -13.2% | COM | 169656105 |
| WELL | WELLTOWER INC | 371,027 | $57.04M | 0.5% | $117.90 | +25.4% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 286,709 | $56.64M | 0.5% | $261.41 | -26.2% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 1,005,630 | $53.07M | 0.5% | $52.64 | -3.9% | COM | 892356106 |
| PAYX | PAYCHEX INC | 361,522 | $52.59M | 0.5% | $139.25 | +5.9% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 98,099 | $51.73M | 0.4% | $408.85 | +21.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 573,934 | $51.5M | 0.4% | $61.83 | +42.4% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 1,044,349 | $50.98M | 0.4% | $37.42 | +29.5% | COM | 87807B107 |
| CNP | CENTERPOINT ENERGY INC | 1,350,625 | $49.62M | 0.4% | $26.64 | +37.1% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 263,136 | $49.13M | 0.4% | $124.41 | +54.5% | COM | 94106B101 |
| ABBV | ABBVIE INC | 264,264 | $49.05M | 0.4% | $146.63 | +24.6% | COM | 00287Y109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,683,670 | $48.51M | 0.4% | $26.68 | — | SHS | 14021N105 |
| HEI | HEICO CORP NEW | 146,159 | $47.94M | 0.4% | $143.62 | +92.6% | COM | 422806109 |
| TFC | TRUIST FINL CORP | 1,090,255 | $46.87M | 0.4% | $40.08 | -5.2% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,537 | $46.54M | 0.4% | $462.10 | -0.3% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 553,792 | $46.03M | 0.4% | $59.47 | +36.7% | COM | 29364G103 |
| FDX | FEDEX CORP | 199,437 | $45.33M | 0.4% | $241.22 | -10.8% | COM | 31428X106 |
| NFLX | NETFLIX INC | 33,634 | $45.04M | 0.4% | $59.91 | +88.7% | COM | 64110L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 775,205 | $44.71M | 0.4% | $70.89 | — | SPONSORED ADR | 783513203 |
| PGR | PROGRESSIVE CORP | 162,250 | $43.3M | 0.4% | $172.68 | +49.1% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,051 | $42.54M | 0.4% | $509.98 | -24.9% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 545,456 | $39.92M | 0.3% | $49.52 | +36.0% | COM | 14448C104 |
| SRE | SEMPRA | 524,639 | $39.75M | 0.3% | $64.29 | +12.9% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 190,210 | $39.49M | 0.3% | $168.66 | +3.3% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 317,420 | $39.12M | 0.3% | $84.47 | +10.4% | COM | 595112103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 234,633 | $38.11M | 0.3% | $81.82 | +80.7% | COM | 04247X102 |
| TMUS | T-MOBILE US INC | 158,893 | $37.86M | 0.3% | $193.10 | +25.1% | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 182,682 | $37.1M | 0.3% | $168.29 | +23.7% | CL A | 049468101 |
| ONC | BEONE MEDICINES LTD | 148,613 | $35.97M | 0.3% | $281.37 | — | SPONSORED ADS | 07725L102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,306,833 | $34.88M | 0.3% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| KKR | KKR & CO INC | 259,300 | $34.49M | 0.3% | $100.09 | +16.5% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 54,622 | $33.75M | 0.3% | $509.94 | — | TR UNIT | 78462F103 |
| HEI/A | HEICO CORP NEW | 129,365 | $33.47M | 0.3% | $119.96 | +82.3% | CL A | 422806208 |
| EA | ELECTRONIC ARTS INC | 209,598 | $33.47M | 0.3% | $136.27 | +8.2% | COM | 285512109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,857,754 | $33.33M | 0.3% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| MAR | MARRIOTT INTL INC NEW | 121,659 | $33.24M | 0.3% | $222.11 | +12.2% | CL A | 571903202 |
| ARMK | ARAMARK | 759,755 | $31.81M | 0.3% | $32.64 | +12.6% | COM | 03852U106 |
| AME | AMETEK INC | 175,195 | $31.7M | 0.3% | $130.64 | +31.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 134,234 | $31.26M | 0.3% | $188.90 | +5.7% | COM | 438516106 |
| RACE | FERRARI N V | 62,064 | $30.42M | 0.3% | $387.39 | +19.9% | COM | N3167Y103 |
| ATI | ATI INC | 347,027 | $29.96M | 0.3% | $54.29 | +26.1% | COM | 01741R102 |
| ADI | ANALOG DEVICES INC | 124,216 | $29.57M | 0.3% | $170.00 | +21.2% | COM | 032654105 |
| CME | CME GROUP INC | 106,682 | $29.4M | 0.3% | $172.91 | +55.3% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 38,978 | $29.37M | 0.3% | $720.32 | -7.6% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 35,339 | $29.26M | 0.3% | $161.92 | +320.2% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 249,756 | $28.81M | 0.2% | $89.94 | +11.2% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 28,944 | $28.65M | 0.2% | $446.11 | +122.1% | COM | 22160K105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 841,712 | $27.71M | 0.2% | $29.37 | — | SHS | 14021M107 |
| XOM | EXXON MOBIL CORP | 254,300 | $27.41M | 0.2% | $101.89 | +2.6% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 259,611 | $27.31M | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| NVDA | NVIDIA CORPORATION | 169,984 | $26.86M | 0.2% | $101.51 | +23.9% | COM | 67066G104 |
| TOST | TOAST INC | 597,313 | $26.45M | 0.2% | $22.02 | +78.4% | CL A | 888787108 |
| ITT | ITT INC | 166,371 | $26.09M | 0.2% | $104.06 | +36.9% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC | 66,388 | $25.82M | 0.2% | $390.33 | +1.6% | COM | 036752103 |
| YUM | YUM BRANDS INC | 169,625 | $25.14M | 0.2% | $116.81 | +23.4% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 138,789 | $25.01M | 0.2% | $162.77 | +8.1% | COM | 426281101 |
| CSX | CSX CORP | 759,585 | $24.79M | 0.2% | $30.15 | -1.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 174,626 | $24.6M | 0.2% | $83.56 | +44.8% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 230,666 | $24.03M | 0.2% | $108.83 | -7.6% | COM | 136375102 |
| IAU | ISHARES GOLD TR | 379,683 | $23.68M | 0.2% | $39.93 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 66,737 | $22.91M | 0.2% | $291.87 | +18.0% | COM | 824348106 |
| EQT | EQT CORP | 384,215 | $22.41M | 0.2% | $40.86 | +31.1% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,575 | $22.01M | 0.2% | $51.36 | -8.1% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 241,399 | $21.98M | 0.2% | $92.34 | -0.1% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 503,571 | $21.83M | 0.2% | $44.74 | -15.7% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 309,198 | $21.61M | 0.2% | $60.51 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 221,524 | $21.29M | 0.2% | $89.48 | +9.3% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 292,226 | $20.25M | 0.2% | $52.81 | +32.5% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 108,596 | $20.24M | 0.2% | $123.65 | +34.2% | COM | 693475105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 660,422 | $19.22M | 0.2% | $28.58 | — | SHS | 14021T102 |
| LII | LENNOX INTL INC | 33,323 | $19.1M | 0.2% | $599.68 | -7.5% | COM | 526107107 |
| KDP | KEURIG DR PEPPER INC | 559,699 | $18.5M | 0.2% | $30.37 | +8.7% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 138,685 | $17.13M | 0.1% | $87.98 | +43.1% | COM | 872540109 |
| SPTS | SPDR SERIES TRUST | 571,026 | $16.73M | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| HSY | HERSHEY CO | 97,042 | $16.1M | 0.1% | $167.90 | -3.7% | COM | 427866108 |
| CB | CHUBB LIMITED | 52,427 | $15.19M | 0.1% | $170.87 | +67.9% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 70,895 | $15.08M | 0.1% | $183.27 | +1.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 419,113 | $14.96M | 0.1% | $51.39 | -34.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 48,425 | $14.72M | 0.1% | $257.36 | — | TOTAL STK MKT | 922908769 |
| — | QIAGEN NV | 292,732 | $14.07M | 0.1% | $48.06 | — | COM SHS | N72482206 |
| HD | HOME DEPOT INC | 38,335 | $14.06M | 0.1% | $371.32 | -4.2% | COM | 437076102 |
| EFX | EQUIFAX INC | 53,921 | $13.99M | 0.1% | $244.98 | +3.3% | COM | 294429105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,148 | $13.37M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| DRI | DARDEN RESTAURANTS INC | 61,194 | $13.34M | 0.1% | $138.30 | +47.7% | COM | 237194105 |
| DFAC | DIMENSIONAL ETF TRUST | 347,846 | $12.47M | 0.1% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 22,872 | $12.01M | 0.1% | $772.88 | -28.0% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 225,858 | $11.7M | 0.1% | $58.05 | -7.4% | COM | 370334104 |
| MSCI | MSCI INC | 20,250 | $11.68M | 0.1% | $583.04 | -5.8% | COM | 55354G100 |
| VB | VANGUARD INDEX FDS | 48,664 | $11.53M | 0.1% | $219.90 | — | SMALL CP ETF | 922908751 |
| BURL | BURLINGTON STORES INC | 49,334 | $11.48M | 0.1% | $149.23 | +59.3% | COM | 122017106 |
| VICI | VICI PPTYS INC | 351,143 | $11.45M | 0.1% | $24.41 | +25.0% | COM | 925652109 |
| SAIA | SAIA INC | 41,291 | $11.31M | 0.1% | $421.91 | -32.5% | COM | 78709Y105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 407,629 | $11.26M | 0.1% | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 553,308 | $11.22M | 0.1% | $18.16 | -1.5% | SHS | G66721104 |
| ETN | EATON CORP PLC | 30,491 | $10.88M | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 66,221 | $10.77M | 0.1% | $225.17 | -21.6% | CL A | 21036P108 |
| IJR | ISHARES TR | 94,172 | $10.29M | 0.1% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| AES | AES CORP | 972,168 | $10.23M | 0.1% | $19.52 | -46.9% | COM | 00130H105 |
| IVV | ISHARES TR | 15,932 | $9.892M | 0.1% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| PCG | PG&E CORP | 697,181 | $9.719M | 0.1% | $15.74 | +2.6% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 200,150 | $9.373M | 0.1% | $47.36 | -2.9% | COM | 460146103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 345,114 | $9.001M | 0.1% | $26.04 | — | SHORT DURATION M | 14020Y607 |
| NKE | NIKE INC | 123,374 | $8.764M | 0.1% | $81.03 | -27.1% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,969 | $8.187M | 0.1% | $1190.21 | -6.1% | COM | 592688105 |
| BX | BLACKSTONE INC | 54,722 | $8.185M | 0.1% | $117.83 | +14.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 95,980 | $7.598M | 0.1% | $100.12 | -22.7% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 95,114 | $7.356M | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 25,129 | $7.088M | 0.1% | $300.39 | -10.7% | COM | 009158106 |
| GLOB | GLOBANT S A | 77,286 | $7.021M | 0.1% | $193.85 | -44.9% | COM | L44385109 |
| NSC | NORFOLK SOUTHN CORP | 27,191 | $6.96M | 0.1% | $233.36 | -0.1% | COM | 655844108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 255,947 | $6.88M | 0.1% | $25.96 | — | US SMALL AND MID | 14022A102 |
| KB | KB FINL GROUP INC | 81,721 | $6.749M | 0.1% | $38.96 | — | SPONSORED ADR | 48241A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,860 | $6.718M | 0.1% | $529.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ULS | UL SOLUTIONS INC | 87,443 | $6.371M | 0.1% | $42.60 | +53.7% | CLASS A COM SHS | 903731107 |
| SPTM | SPDR SERIES TRUST | 84,925 | $6.36M | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 33,547 | $6.141M | 0.1% | $176.96 | -11.0% | COM | 038222105 |
| IWP | ISHARES TR | 43,491 | $6.031M | 0.1% | $111.03 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 65,113 | $5.988M | 0.1% | $71.51 | — | RUS MID CAP ETF | 464287499 |
| MSTR | MICROSTRATEGY INC | 14,759 | $5.966M | 0.1% | $142.97 | +154.8% | CL A NEW | 594972408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 173,825 | $5.813M | 0.1% | $28.95 | — | SHS | 14021D107 |
| SOBO | SOUTH BOW CORP | 223,744 | $5.807M | 0.1% | $22.97 | +8.7% | COM | 83671M105 |
| AVUS | AMERICAN CENTY ETF TR | 57,260 | $5.773M | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| — | DAYFORCE INC | 101,223 | $5.607M | 0.0% | $64.45 | -11.3% | COM | 15677J108 |
| ASML | ASML HOLDING N V | 6,990 | $5.602M | 0.0% | $738.45 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 24,838 | $5.36M | 0.0% | $196.84 | — | RUSSELL 2000 ETF | 464287655 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 209,234 | $5.154M | 0.0% | $24.67 | — | MUNICIPAL HIGH I | 14020Y805 |
| KO | COCA COLA CO | 69,859 | $4.943M | 0.0% | $65.66 | +6.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 49,922 | $4.574M | 0.0% | $75.14 | +13.4% | COM | 855244109 |
| EWBC | EAST WEST BANCORP INC | 44,953 | $4.539M | 0.0% | $64.73 | +34.0% | COM | 27579R104 |
| IEMG | ISHARES INC | 73,818 | $4.431M | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| IBN | ICICI BANK LIMITED | 129,747 | $4.365M | 0.0% | $26.41 | — | ADR | 45104G104 |
| FLUT | FLUTTER ENTMT PLC | 14,255 | $4.063M | 0.0% | $221.82 | +10.6% | SHS | G3643J108 |
| IWB | ISHARES TR | 11,843 | $4.022M | 0.0% | $272.63 | — | RUS 1000 ETF | 464287622 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,523 | $3.843M | 0.0% | $40.93 | +28.4% | CL A LMT VTG SHS | 113004105 |
| TEL | TE CONNECTIVITY PLC | 22,663 | $3.823M | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TR | 6,867 | $3.788M | 0.0% | $442.27 | — | UNIT SER 1 | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 103,757 | $3.691M | 0.0% | $51.24 | — | COM | 76169C100 |
| TRN | TRINITY INDS INC | 135,236 | $3.653M | 0.0% | $23.19 | +7.5% | COM | 896522109 |
| IJH | ISHARES TR | 58,780 | $3.646M | 0.0% | $82.71 | — | CORE S&P MCP ETF | 464287507 |
| TW | TRADEWEB MKTS INC | 24,445 | $3.579M | 0.0% | $131.89 | +5.8% | CL A | 892672106 |
| MOH | MOLINA HEALTHCARE INC | 11,974 | $3.567M | 0.0% | $319.28 | -1.6% | COM | 60855R100 |
| TFII | TFI INTL INC | 38,049 | $3.415M | 0.0% | $104.20 | -18.8% | COM | 87241L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,436 | $3.404M | 0.0% | $152.31 | +321.4% | SHS | L8681T102 |
| FAF | FIRST AMERN FINL CORP | 54,898 | $3.37M | 0.0% | $62.60 | -7.4% | COM | 31847R102 |
| WBS | WEBSTER FINL CORP | 61,303 | $3.347M | 0.0% | $48.96 | +1.8% | COM | 947890109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,535 | $3.335M | 0.0% | $57.12 | — | SPONSORED ADR | 03524A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 130,919 | $3.319M | 0.0% | $14.73 | — | UNIT | 85207H104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 129,191 | $3.259M | 0.0% | $25.22 | — | ULTRA SHORT INCO | 14020Y888 |
| EFA | ISHARES TR | 35,595 | $3.182M | 0.0% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 34,434 | $3.162M | 0.0% | $63.75 | +38.0% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,548 | $3.044M | 0.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,420 | $3.016M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,254 | $2.978M | 0.0% | $142.80 | +64.6% | COM | 11133T103 |
| BIL | SPDR SERIES TRUST | 32,460 | $2.978M | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 43,111 | $2.976M | 0.0% | $92.96 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 23,057 | $2.965M | 0.0% | $117.43 | — | MSCI ACWI ETF | 464288257 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 122,128 | $2.748M | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| SAP | SAP SE | 8,815 | $2.681M | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 27,803 | $2.476M | 0.0% | $95.65 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,681 | $2.376M | 0.0% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 7,626 | $2.325M | 0.0% | $195.70 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 168,146 | $2.287M | 0.0% | $17.46 | -26.2% | COM | 15135U109 |
| VALE | VALE S A | 215,124 | $2.089M | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| TLT | ISHARES TR | 22,601 | $1.995M | 0.0% | $127.94 | — | 20 YR TR BD ETF | 464287432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,169 | $1.918M | 0.0% | $217.96 | +3.6% | CL A | 78410G104 |
| IWF | ISHARES TR | 4,482 | $1.903M | 0.0% | $329.61 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 39,048 | $1.884M | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 58,115 | $1.707M | 0.0% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| B | BARRICK MNG CORP | 77,507 | $1.614M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.545M | 0.0% | $198.32 | -30.1% | COM | 91347P105 |
| MGK | VANGUARD WORLD FD | 4,123 | $1.51M | 0.0% | $187.13 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 11,254 | $1.5M | 0.0% | $105.83 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 14,213 | $1.494M | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| BLV | VANGUARD BD INDEX FDS | 21,285 | $1.48M | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| WFC | WELLS FARGO CO NEW | 18,293 | $1.466M | 0.0% | $40.54 | +75.5% | COM | 949746101 |
| CM | CANADIAN IMPERIAL BK COMM | 20,551 | $1.459M | 0.0% | $61.51 | +3.6% | COM | 136069101 |
| MTN | VAIL RESORTS INC | 8,990 | $1.413M | 0.0% | $185.80 | -20.0% | COM | 91879Q109 |
| VUG | VANGUARD INDEX FDS | 2,965 | $1.3M | 0.0% | $324.75 | — | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,625 | $1.293M | 0.0% | $758.45 | +10.2% | COM | 29444U700 |
| IWO | ISHARES TR | 4,397 | $1.257M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 44,407 | $1.176M | 0.0% | $47.18 | -41.1% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 34,214 | $1.156M | 0.0% | $26.49 | +28.1% | COM STK | 806857108 |
| TPG | TPG INC | 21,135 | $1.109M | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| SUI | SUN CMNTYS INC | 8,585 | $1.086M | 0.0% | $122.97 | — | COM | 866674104 |
| DISV | DIMENSIONAL ETF TRUST | 31,959 | $1.052M | 0.0% | $27.66 | — | INTL SMALL CAP V | 25434V781 |
| VXUS | VANGUARD STAR FDS | 14,885 | $1.028M | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,833 | $1.007M | 0.0% | $116.61 | — | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,114 | $999K | 0.0% | $111.08 | +102.8% | COM | 874054109 |
| BSV | VANGUARD BD INDEX FDS | 12,604 | $992K | 0.0% | $78.04 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 16,188 | $874K | 0.0% | $53.78 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 6,435 | $855K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 7,657 | $843K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 10,036 | $838K | 0.0% | $66.75 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,263 | $828K | 0.0% | $176.74 | — | RUS 1000 VAL ETF | 464287598 |
| GDDY | GODADDY INC | 4,409 | $794K | 0.0% | $77.40 | +131.8% | CL A | 380237107 |
| DGRW | WISDOMTREE TR | 9,086 | $761K | 0.0% | $79.26 | — | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $422631.30 | +80.3% | CL A | 084670108 |
| EIX | EDISON INTL | 13,839 | $714K | 0.0% | $56.95 | -6.8% | COM | 281020107 |
| SDY | SPDR SERIES TRUST | 5,258 | $714K | 0.0% | $123.83 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,769 | $630K | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,028 | $620K | 0.0% | $171.10 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,313 | $618K | 0.0% | $83.32 | +64.4% | COM | 166764100 |
| CWI | SPDR INDEX SHS FDS | 18,846 | $616K | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| VTV | VANGUARD INDEX FDS | 3,341 | $590K | 0.0% | $142.72 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 5,000 | $552K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IWN | ISHARES TR | 3,353 | $529K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 1,821 | $519K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 4,866 | $517K | 0.0% | $73.92 | +22.5% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,502 | $511K | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 8,288 | $509K | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,827 | $495K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| SCZ | ISHARES TR | 6,726 | $489K | 0.0% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 5,662 | $417K | 0.0% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| EPS | WISDOMTREE TR | 6,385 | $409K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 5,068 | $396K | 0.0% | $102.96 | -27.6% | COM | 28176E108 |
| CE | CELANESE CORP DEL | 6,951 | $385K | 0.0% | $96.25 | -48.3% | COM | 150870103 |
| SPYG | SPDR SERIES TRUST | 3,886 | $370K | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 715 | $359K | 0.0% | $363.20 | +26.9% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,070 | $349K | 0.0% | $173.25 | +59.7% | COM | 02043Q107 |
| VO | VANGUARD INDEX FDS | 1,226 | $343K | 0.0% | $279.86 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 14,313 | $341K | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 3,024 | $304K | 0.0% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,683 | $297K | 0.0% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $292K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| DG | DOLLAR GEN CORP NEW | 2,296 | $263K | 0.0% | $186.99 | -47.5% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 3,418 | $236K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| QUAL | ISHARES TR | 1,251 | $229K | 0.0% | $182.85 | — | MSCI USA QLT FCT | 46432F339 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $223K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 2,881 | $223K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 1,108 | $216K | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 1,790 | $203K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| LECO | LINCOLN ELEC HLDGS INC | 974 | $202K | 0.0% | $185.16 | +3.3% | COM | 533900106 |