CIK: 0001857666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $5,981,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 23,440,414 | $1,029,503 | 17.2% | $27.63 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,278,872 | $692,929 | 11.6% | $26.00 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,460,048 | $397,606 | 6.6% | $29.52 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 983,164 | $239,450 | 4.0% | $115.91 | +81.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 821,801 | $199,780 | 3.3% | $109.26 | +91.5% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,555,109 | $180,109 | 3.0% | $27.23 | — | SHS CREATION UNI | 14020V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4,719,675 | $163,537 | 2.7% | $30.53 | — | SHS ETF | 14021L109 |
| AVGO | BROADCOM INC | 494,532 | $163,151 | 2.7% | $145.12 | +110.7% | COM | 11135F101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 4,480,995 | $137,970 | 2.3% | $28.47 | — | SHS | 14020R107 |
| MSFT | MICROSOFT CORP | 254,384 | $131,758 | 2.2% | $282.43 | +80.1% | COM | 594918104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 3,279,603 | $98,749 | 1.7% | $28.06 | — | SHS | 14020U100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,192,531 | $94,563 | 1.6% | $22.12 | — | SHS CREATION UNI | 14019W109 |
| META | META PLATFORMS INC | 107,830 | $79,188 | 1.3% | $422.11 | +76.1% | CL A | 30303M102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2,430,826 | $75,113 | 1.3% | $27.98 | — | SHS | 14021N105 |
| VOO | VANGUARD INDEX FDS | 122,124 | $74,787 | 1.3% | $432.05 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 335,263 | $73,614 | 1.2% | $163.75 | +38.2% | COM | 023135106 |
| AAPL | APPLE INC | 286,475 | $72,945 | 1.2% | $151.48 | +48.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,125 | $72,371 | 1.2% | $119.58 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 212,362 | $63,883 | 1.1% | $135.32 | +101.5% | COM NEW | 369604301 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,331,339 | $60,568 | 1.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. | 176,500 | $55,673 | 0.9% | $144.76 | +104.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 75,655 | $46,520 | 0.8% | $223.31 | +171.2% | COM | 36828A101 |
| V | VISA INC | 126,187 | $43,078 | 0.7% | $226.93 | +52.1% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 125,680 | $41,358 | 0.7% | $134.97 | +138.7% | COM | 21037T109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,504,354 | $41,054 | 0.7% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| PM | PHILIP MORRIS INTL INC | 240,618 | $39,028 | 0.7% | $84.18 | +96.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 183,444 | $36,969 | 0.6% | $145.68 | +40.0% | COM | 571748102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,140,513 | $35,139 | 0.6% | $29.52 | — | SHS | 14021T102 |
| SPY | SPDR S&P 500 ETF TR | 52,332 | $34,863 | 0.6% | $509.94 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 54,112 | $32,972 | 0.6% | $359.40 | +56.7% | COM | 666807102 |
| KLAC | KLA CORP | 30,054 | $32,416 | 0.5% | $374.17 | +148.6% | COM NEW | 482480100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 957,247 | $32,278 | 0.5% | $29.89 | — | SHS | 14021M107 |
| ABT | ABBOTT LABS | 237,715 | $31,840 | 0.5% | $111.57 | +17.1% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 89,244 | $28,878 | 0.5% | $91.88 | +261.4% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 396,240 | $28,834 | 0.5% | $41.30 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 58,844 | $27,951 | 0.5% | $326.87 | +44.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 29,011 | $26,698 | 0.4% | $112.43 | +66.1% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 11,337 | $26,494 | 0.4% | $1359.49 | +76.6% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 138,855 | $25,908 | 0.4% | $101.51 | +71.7% | COM | 67066G104 |
| DB | DEUTSCHE BANK A G | 724,706 | $25,491 | 0.4% | $17.28 | +97.3% | NAMEN AKT | D18190898 |
| MA | MASTERCARD INCORPORATED | 38,720 | $22,024 | 0.4% | $400.78 | +43.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 69,412 | $19,588 | 0.3% | $281.59 | +1.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 58,715 | $19,268 | 0.3% | $269.77 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 114,328 | $19,131 | 0.3% | $87.26 | +76.8% | COM | 75513E101 |
| WELL | WELLTOWER INC | 106,676 | $19,003 | 0.3% | $117.90 | +38.6% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 14,325 | $18,881 | 0.3% | $519.19 | +162.9% | COM | 893641100 |
| CRM | SALESFORCE INC | 75,991 | $18,010 | 0.3% | $229.34 | +9.6% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 18,845 | $17,991 | 0.3% | $720.32 | +23.3% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 285,125 | $17,812 | 0.3% | $60.90 | +4.1% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 103,886 | $17,739 | 0.3% | $141.46 | +13.1% | COM | 049560105 |
| LLY | ELI LILLY & CO | 22,512 | $17,177 | 0.3% | $363.31 | +104.3% | COM | 532457108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 645,901 | $17,026 | 0.3% | $26.19 | — | SHORT DURATION M | 14020Y607 |
| IR | INGERSOLL RAND INC | 203,861 | $16,843 | 0.3% | $84.73 | -3.3% | COM | 45687V106 |
| SPTS | SPDR SERIES TRUST | 574,284 | $16,838 | 0.3% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| RYAAY | RYANAIR HOLDINGS PLC | 267,715 | $16,122 | 0.3% | $70.89 | — | SPONSORED ADR | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 46,689 | $16,122 | 0.3% | $395.89 | -24.5% | COM | 91324P102 |
| AON | AON PLC | 44,787 | $15,970 | 0.3% | $260.29 | +38.9% | SHS CL A | G0403H108 |
| ONC | BEONE MEDICINES LTD | 43,728 | $14,898 | 0.2% | $281.37 | — | SPONSORED ADS | 07725L102 |
| AJG | GALLAGHER ARTHUR J & CO | 46,016 | $14,253 | 0.2% | $162.91 | +84.3% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,161 | $14,240 | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 11,798 | $14,145 | 0.2% | $59.91 | +103.7% | COM | 64110L106 |
| IVV | ISHARES TR | 20,959 | $14,028 | 0.2% | $560.16 | — | CORE S&P500 ETF | 464287200 |
| TRP | TC ENERGY CORP | 246,600 | $13,409 | 0.2% | $37.42 | +34.1% | COM | 87807B107 |
| DFAC | DIMENSIONAL ETF TRUST | 345,288 | $13,318 | 0.2% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 51,472 | $13,088 | 0.2% | $221.78 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 229,572 | $13,056 | 0.2% | $52.64 | +11.2% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 63,427 | $12,793 | 0.2% | $136.27 | +21.3% | COM | 285512109 |
| ABBV | ABBVIE INC | 55,095 | $12,757 | 0.2% | $146.63 | +37.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 85,475 | $12,702 | 0.2% | $89.94 | +50.7% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 105,914 | $12,586 | 0.2% | $106.91 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 132,917 | $12,573 | 0.2% | $61.83 | +50.9% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 74,807 | $12,517 | 0.2% | $84.47 | +51.3% | COM | 595112103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 428,126 | $11,880 | 0.2% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| WCN | WASTE CONNECTIONS INC | 65,631 | $11,538 | 0.2% | $124.41 | +46.2% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,100 | $11,182 | 0.2% | $127.68 | +111.5% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 22,857 | $11,125 | 0.2% | $408.85 | +30.6% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 284,589 | $11,042 | 0.2% | $26.64 | +40.5% | COM | 15189T107 |
| RACE | FERRARI N V | 22,750 | $10,994 | 0.2% | $387.39 | +23.7% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 33,062 | $10,673 | 0.2% | $143.62 | +121.6% | COM | 422806109 |
| SRE | SEMPRA | 118,288 | $10,644 | 0.2% | $64.29 | +24.2% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,467 | $10,560 | 0.2% | $58.61 | -23.2% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 52,599 | $10,428 | 0.2% | $261.41 | -24.1% | COM | 235851102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 365,601 | $10,379 | 0.2% | $26.69 | — | US SMALL AND MID | 14022A102 |
| RBLX | ROBLOX CORP | 73,496 | $10,181 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| PGR | PROGRESSIVE CORP | 40,587 | $10,023 | 0.2% | $172.68 | +34.2% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 163,598 | $9,767 | 0.2% | $49.52 | +36.6% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,874 | $9,742 | 0.2% | $462.10 | -9.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 39,227 | $9,390 | 0.2% | $193.10 | +24.4% | COM | 872590104 |
| AME | AMETEK INC | 46,379 | $8,719 | 0.1% | $130.64 | +40.4% | COM | 031100100 |
| IWM | ISHARES TR | 35,774 | $8,656 | 0.1% | $210.63 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 34,919 | $8,611 | 0.1% | $310.37 | -16.0% | SHS CLASS A | G1151C101 |
| AMX | AMERICA MOVIL SAB DE CV | 401,173 | $8,425 | 0.1% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| HEI/A | HEICO CORP NEW | 33,108 | $8,412 | 0.1% | $119.96 | +108.3% | CL A | 422806208 |
| TJX | TJX COS INC NEW | 56,978 | $8,236 | 0.1% | $87.98 | +50.3% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 85,995 | $8,109 | 0.1% | $108.83 | -11.8% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FDS | 102,258 | $7,985 | 0.1% | $77.39 | — | INTERMED TERM | 921937819 |
| B | BARRICK MNG CORP | 240,585 | $7,895 | 0.1% | $23.26 | +8.1% | COM SHS | 06849F108 |
| TFC | TRUIST FINL CORP | 167,095 | $7,640 | 0.1% | $40.08 | +10.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 36,819 | $7,398 | 0.1% | $123.65 | +58.3% | COM | 693475105 |
| KKR | KKR & CO INC | 56,850 | $7,388 | 0.1% | $100.09 | +41.5% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 93,516 | $7,175 | 0.1% | $60.51 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,021 | $7,168 | 0.1% | $134.61 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 33,881 | $7,132 | 0.1% | $188.90 | +9.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 27,024 | $7,038 | 0.1% | $222.11 | +20.4% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,725 | $6,988 | 0.1% | $529.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,021 | $6,883 | 0.1% | $509.98 | -40.7% | CL A | 16119P108 |
| SPTM | SPDR SERIES TRUST | 84,925 | $6,849 | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CGBL | CAPITAL GROUP CORE BALANCED | 196,998 | $6,840 | 0.1% | $29.63 | — | SHS | 14021D107 |
| CSX | CSX CORP | 191,303 | $6,793 | 0.1% | $30.15 | +12.5% | COM | 126408103 |
| ITT | ITT INC | 37,278 | $6,664 | 0.1% | $104.06 | +61.2% | COM | 45073V108 |
| ARMK | ARAMARK | 172,176 | $6,612 | 0.1% | $32.64 | +23.1% | COM | 03852U106 |
| IWR | ISHARES TR | 66,534 | $6,424 | 0.1% | $72.04 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 56,288 | $6,346 | 0.1% | $101.89 | +7.7% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 67,846 | $6,323 | 0.1% | $59.47 | +46.5% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 41,509 | $6,309 | 0.1% | $116.81 | +25.0% | COM | 988498101 |
| ATI | ATI INC | 76,850 | $6,251 | 0.1% | $54.29 | +49.3% | COM | 01741R102 |
| AVUS | AMERICAN CENTY ETF TR | 57,407 | $6,240 | 0.1% | $67.88 | — | US EQT ETF | 025072885 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 246,604 | $6,237 | 0.1% | $24.77 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWP | ISHARES TR | 43,481 | $6,192 | 0.1% | $111.03 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 6,482 | $6,000 | 0.1% | $446.11 | +114.5% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 46,502 | $5,895 | 0.1% | $139.25 | -1.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 35,182 | $5,593 | 0.1% | $83.56 | +75.3% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 139,703 | $5,479 | 0.1% | $44.74 | -3.4% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 15,504 | $5,368 | 0.1% | $291.87 | +20.4% | COM | 824348106 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 202,385 | $5,350 | 0.1% | $26.44 | — | US LRG VALUE ETF | 14022A300 |
| QQQ | INVESCO QQQ TR | 8,170 | $4,892 | 0.1% | $467.23 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 72,394 | $4,772 | 0.1% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| ACGL | ARCH CAP GROUP LTD | 52,562 | $4,769 | 0.1% | $92.34 | -2.9% | ORD | G0450A105 |
| TOST | TOAST INC | 128,863 | $4,705 | 0.1% | $22.02 | +97.1% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 52,365 | $4,589 | 0.1% | $89.48 | +4.2% | COM | 171340102 |
| EQT | EQT CORP | 84,227 | $4,584 | 0.1% | $40.86 | +28.8% | COM | 26884L109 |
| IWB | ISHARES TR | 11,815 | $4,318 | 0.1% | $272.63 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 4,446 | $4,304 | 0.1% | $738.45 | — | N Y REGISTRY SHS | N07059210 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,321 | $3,983 | 0.1% | $81.82 | +126.7% | COM | 04247X102 |
| HSY | HERSHEY CO | 21,078 | $3,943 | 0.1% | $167.90 | +7.0% | COM | 427866108 |
| — | QIAGEN NV | 87,534 | $3,911 | 0.1% | $48.06 | — | COM SHS | N72482206 |
| CB | CHUBB LIMITED | 13,746 | $3,880 | 0.1% | $170.87 | +61.1% | COM | H1467J104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 130,603 | $3,868 | 0.1% | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| FDX | FEDEX CORP | 16,364 | $3,859 | 0.1% | $241.22 | -5.4% | COM | 31428X106 |
| IJH | ISHARES TR | 58,746 | $3,834 | 0.1% | $82.71 | — | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 7,224 | $3,824 | 0.1% | $599.68 | -3.1% | COM | 526107107 |
| TEAM | ATLASSIAN CORPORATION | 23,938 | $3,823 | 0.1% | $168.29 | +7.5% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 5,313 | $3,813 | 0.1% | $161.92 | +368.6% | COM | 05464C101 |
| CMCSA | COMCAST CORP NEW | 119,415 | $3,752 | 0.1% | $51.39 | -35.5% | CL A | 20030N101 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 147,043 | $3,719 | 0.1% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,181 | $3,640 | 0.1% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 8,565 | $3,470 | 0.1% | $371.32 | +4.8% | COM | 437076102 |
| EFA | ISHARES TR | 36,568 | $3,414 | 0.1% | $76.12 | — | MSCI EAFE ETF | 464287465 |
| SOBO | SOUTH BOW CORP | 117,307 | $3,319 | 0.1% | $22.97 | +18.4% | COM | 83671M105 |
| TEL | TE CONNECTIVITY PLC | 14,958 | $3,284 | 0.1% | $150.92 | +32.5% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 15,361 | $3,265 | 0.1% | $183.27 | +18.8% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,402 | $3,113 | 0.1% | $18.16 | +33.8% | SHS | G66721104 |
| JKHY | HENRY JACK & ASSOC INC | 20,744 | $3,089 | 0.1% | $162.77 | +1.4% | COM | 426281101 |
| AES | AES CORP | 233,806 | $3,077 | 0.1% | $19.52 | -34.6% | COM | 00130H105 |
| EFX | EQUIFAX INC | 11,958 | $3,068 | 0.1% | $244.98 | +2.2% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 16,572 | $3,045 | 0.1% | $168.66 | +14.6% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,420 | $3,027 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SERIES TRUST | 32,782 | $3,008 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BURL | BURLINGTON STORES INC | 11,756 | $2,992 | 0.1% | $149.23 | +82.0% | COM | 122017106 |
| KDP | KEURIG DR PEPPER INC | 116,637 | $2,975 | 0.0% | $30.37 | +1.5% | COM | 49271V100 |
| MSCI | MSCI INC | 5,103 | $2,895 | 0.0% | $583.04 | -3.5% | COM | 55354G100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 124,977 | $2,839 | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 7,873 | $2,799 | 0.0% | $200.71 | — | GOLD SHS | 78463V107 |
| SAIA | SAIA INC | 9,174 | $2,746 | 0.0% | $421.91 | -28.5% | COM | 78709Y105 |
| VNQ | VANGUARD INDEX FDS | 28,049 | $2,564 | 0.0% | $95.65 | — | REAL ESTATE ETF | 922908553 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,959 | $2,491 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,530 | $2,488 | 0.0% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,460 | $2,415 | 0.0% | $152.31 | +359.1% | SHS | L8681T102 |
| IP | INTERNATIONAL PAPER CO | 50,760 | $2,355 | 0.0% | $47.36 | +1.4% | COM | 460146103 |
| IWF | ISHARES TR | 4,761 | $2,230 | 0.0% | $337.75 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 8,545 | $2,223 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,838 | $2,203 | 0.0% | $51.36 | -11.4% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 17,708 | $2,191 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| FLUT | FLUTTER ENTMT PLC | 8,289 | $2,132 | 0.0% | $221.82 | +31.9% | SHS | G3643J108 |
| EEM | ISHARES TR | 38,878 | $2,076 | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 72,355 | $2,057 | 0.0% | $28.43 | — | US LARGE GROWT | 14022A201 |
| TLT | ISHARES TR | 22,857 | $2,043 | 0.0% | $127.51 | — | 20 YR TR BD ETF | 464287432 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,613 | $1,980 | 0.0% | $1190.21 | +5.3% | COM | 592688105 |
| BX | BLACKSTONE INC | 11,248 | $1,922 | 0.0% | $117.83 | +43.8% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 3,876 | $1,859 | 0.0% | $361.15 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 58,012 | $1,820 | 0.0% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 5,614 | $1,687 | 0.0% | $233.36 | +18.3% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 30,107 | $1,671 | 0.0% | $92.96 | — | ADR | 670100205 |
| MGK | VANGUARD WORLD FD | 4,127 | $1,661 | 0.0% | $187.13 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 2,907 | $1,635 | 0.0% | $772.88 | -27.0% | COM | 75886F107 |
| IT | GARTNER INC | 6,154 | $1,618 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 11,187 | $1,577 | 0.0% | $105.83 | — | HIGH DIV YLD | 921946406 |
| — | DAYFORCE INC | 22,826 | $1,572 | 0.0% | $64.45 | -3.4% | COM | 15677J108 |
| CME | CME GROUP INC | 5,610 | $1,516 | 0.0% | $172.91 | +56.1% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 5,554 | $1,515 | 0.0% | $300.39 | -5.0% | COM | 009158106 |
| BLV | VANGUARD BD INDEX FDS | 21,285 | $1,508 | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 7,312 | $1,497 | 0.0% | $176.96 | +2.2% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,536 | $1,466 | 0.0% | $390.33 | -21.1% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1,436 | 0.0% | $198.32 | -27.2% | COM | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,816 | $1,420 | 0.0% | $57.12 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 5,299 | $1,416 | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 4,399 | $1,408 | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 15,138 | $1,347 | 0.0% | $83.14 | — | US QTLY DIV GRT | 97717X669 |
| EQIX | EQUINIX INC | 1,484 | $1,162 | 0.0% | $758.45 | +2.1% | COM | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 49,031 | $1,141 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| DISV | DIMENSIONAL ETF TRUST | 31,959 | $1,141 | 0.0% | $27.66 | — | INTL SMALL CAP V | 25434V781 |
| VXUS | VANGUARD STAR FDS | 14,942 | $1,098 | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| MSTR | STRATEGY INC | 3,317 | $1,069 | 0.0% | $142.97 | +159.5% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 15,685 | $1,040 | 0.0% | $65.66 | +3.4% | COM | 191216100 |
| ACWI | ISHARES TR | 7,407 | $1,024 | 0.0% | $117.43 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 12,739 | $1,005 | 0.0% | $78.05 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 4,780 | $973 | 0.0% | $179.64 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 28,646 | $961 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 16,188 | $942 | 0.0% | $53.78 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 7,666 | $925 | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,413 | $911 | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,809 | $900 | 0.0% | $40.93 | +43.4% | CL A LMT VTG SHS | 113004105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,642 | $873 | 0.0% | $52.39 | — | JPMORGAM LTD DUR | 46654Q773 |
| IBN | ICICI BANK LIMITED | 28,652 | $866 | 0.0% | $26.41 | — | ADR | 45104G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,283 | $848 | 0.0% | $111.08 | +113.1% | COM | 874054109 |
| IEFA | ISHARES TR | 9,437 | $824 | 0.0% | $66.75 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 16,285 | $815 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 3,265 | $802 | 0.0% | $170.00 | +40.6% | COM | 032654105 |
| SDY | SPDR SERIES TRUST | 5,654 | $792 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| KB | KB FINL GROUP INC | 9,371 | $777 | 0.0% | $38.96 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $760 | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $422631.30 | +72.0% | CL A | 084670108 |
| EWBC | EAST WEST BANCORP INC | 6,900 | $735 | 0.0% | $64.73 | +60.2% | COM | 27579R104 |
| SW | SMURFIT WESTROCK PLC | 16,692 | $711 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| IWS | ISHARES TR | 4,780 | $668 | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 3,534 | $659 | 0.0% | $145.11 | — | VALUE ETF | 922908744 |
| CWI | SPDR INDEX SHS FDS | 18,846 | $658 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,026 | $653 | 0.0% | $171.10 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 6,615 | $627 | 0.0% | $63.75 | +44.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 2,108 | $619 | 0.0% | $285.64 | — | MID CAP ETF | 922908629 |
| CMS | CMS ENERGY CORP | 8,384 | $614 | 0.0% | $52.81 | +34.6% | COM | 125896100 |
| NKE | NIKE INC | 8,574 | $598 | 0.0% | $81.03 | -8.9% | CL B | 654106103 |
| IWN | ISHARES TR | 3,366 | $595 | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 6,970 | $590 | 0.0% | $75.14 | +17.9% | COM | 855244109 |
| TW | TRADEWEB MKTS INC | 5,189 | $576 | 0.0% | $131.89 | -2.5% | CL A | 892672106 |
| CVX | CHEVRON CORP NEW | 3,694 | $574 | 0.0% | $83.32 | +82.8% | COM | 166764100 |
| SONY | SONY GROUP CORP | 19,900 | $573 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| GDDY | GODADDY INC | 4,115 | $563 | 0.0% | $77.40 | +98.9% | CL A | 380237107 |
| VV | VANGUARD INDEX FDS | 1,824 | $561 | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 2,862 | $557 | 0.0% | $189.40 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 5,000 | $552 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| WBS | WEBSTER FINL CORP | 9,272 | $551 | 0.0% | $48.96 | +21.7% | COM | 947890109 |
| PCG | PG&E CORP | 35,649 | $538 | 0.0% | $15.74 | -7.8% | COM | 69331C108 |
| SCZ | ISHARES TR | 6,986 | $536 | 0.0% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SERIES TRUST | 5,088 | $532 | 0.0% | $91.83 | — | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 4,512 | $523 | 0.0% | $73.92 | +48.9% | COM | 857477103 |
| ULS | UL SOLUTIONS INC | 6,974 | $494 | 0.0% | $42.60 | +60.0% | CLASS A COM SHS | 903731107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,565 | $493 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| DRI | DARDEN RESTAURANTS INC | 2,587 | $492 | 0.0% | $138.30 | +47.4% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,070 | $488 | 0.0% | $173.25 | +135.0% | COM | 02043Q107 |
| REXR | REXFORD INDL RLTY INC | 11,669 | $480 | 0.0% | $51.24 | — | COM | 76169C100 |
| MRK | MERCK & CO INC | 5,641 | $473 | 0.0% | $100.12 | -19.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,633 | $472 | 0.0% | $40.54 | +98.5% | COM | 949746101 |
| TRN | TRINITY INDS INC | 16,686 | $468 | 0.0% | $23.19 | +16.2% | COM | 896522109 |
| WSO | WATSCO INC | 1,146 | $463 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| EPS | WISDOMTREE TR | 6,379 | $440 | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| BND | VANGUARD BD INDEX FDS | 5,750 | $428 | 0.0% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 5,068 | $394 | 0.0% | $102.96 | -24.1% | COM | 28176E108 |
| SPEM | SPDR INDEX SHS FDS | 8,304 | $389 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 14,389 | $370 | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| MCO | MOODYS CORP | 715 | $341 | 0.0% | $363.20 | +38.4% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $310 | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 3,059 | $308 | 0.0% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VALE | VALE S A | 26,503 | $288 | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| VICI | VICI PPTYS INC | 8,431 | $275 | 0.0% | $24.41 | +31.3% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 2,041 | $275 | 0.0% | $225.17 | -30.0% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 3,418 | $258 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $244 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 2,881 | $238 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 2,296 | $237 | 0.0% | $186.99 | -41.7% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 1,108 | $231 | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 1,805 | $226 | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| VXF | VANGUARD INDEX FDS | 1,044 | $219 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 1,496 | $218 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| LECO | LINCOLN ELEC HLDGS INC | 916 | $216 | 0.0% | $185.16 | +26.5% | COM | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 758 | $214 | 0.0% | $282.00 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,305 | $213 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 4,140 | $209 | 0.0% | $58.05 | -14.8% | COM | 370334104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,592 | $207 | 0.0% | $61.51 | +22.3% | COM | 136069101 |
| USMV | ISHARES TR | 2,105 | $200 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |