Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $6.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 24,026,194 | $1.068B | 17.0% | $28.04 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,118,680 | $732M | 11.6% | $26.35 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,152,683 | $443M | 7.1% | $30.48 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 943,147 | $296M | 4.7% | $115.91 | +147.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 790,771 | $248M | 3.9% | $109.26 | +161.4% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,700,100 | $189M | 3.0% | $27.63 | — | SHS CREATION UNI | 14020V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,180,776 | $185M | 2.9% | $30.98 | — | SHS ETF | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 5,413,104 | $171M | 2.7% | $29.02 | — | SHS | 14020R107 |
| AVGO | BROADCOM INC | 466,068 | $161M | 2.6% | $145.12 | +146.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 246,015 | $119M | 1.9% | $282.43 | +77.2% | COM | 594918104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 3,732,528 | $114M | 1.8% | $28.36 | — | SHS | 14020U100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,236,719 | $95.65M | 1.5% | $22.23 | — | SHS CREATION UNI | 14019W109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2,651,446 | $84.66M | 1.3% | $28.30 | — | SHS | 14021N105 |
| AAPL | APPLE INC | 294,841 | $80.16M | 1.3% | $154.79 | +73.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 127,232 | $79.79M | 1.3% | $439.88 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,454 | $75.2M | 1.2% | $119.58 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 311,937 | $72M | 1.1% | $163.75 | +39.7% | COM | 023135106 |
| META | META PLATFORMS INC | 103,964 | $68.63M | 1.1% | $422.11 | +58.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 206,228 | $63.52M | 1.0% | $135.32 | +122.3% | COM NEW | 369604301 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,346,908 | $61.04M | 1.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. | 170,506 | $54.94M | 0.9% | $144.76 | +113.8% | COM | 46625H100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,642,755 | $53.39M | 0.8% | $30.43 | — | SHS | 14021T102 |
| V | VISA INC | 122,484 | $42.96M | 0.7% | $226.93 | +50.0% | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,556,081 | $42.61M | 0.7% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| CEG | CONSTELLATION ENERGY CORP | 120,560 | $42.59M | 0.7% | $134.97 | +169.1% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 58,831 | $38.45M | 0.6% | $223.31 | +172.7% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 239,664 | $38.44M | 0.6% | $84.18 | +82.4% | COM | 718172109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,044,470 | $36.37M | 0.6% | $30.30 | — | SHS | 14021M107 |
| SPY | SPDR S&P 500 ETF TR | 52,676 | $35.92M | 0.6% | $509.94 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 29,263 | $35.56M | 0.6% | $374.17 | +213.2% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 417,576 | $33.89M | 0.5% | $43.34 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 178,221 | $33.06M | 0.5% | $145.68 | +28.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 51,811 | $29.54M | 0.5% | $359.40 | +61.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 231,893 | $29.05M | 0.5% | $111.57 | +14.1% | COM | 002824100 |
| TTE | TOTALENERGIES SE | 430,380 | $28.12M | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 138,849 | $25.9M | 0.4% | $101.51 | +83.4% | COM | 67066G104 |
| DB | DEUTSCHE BANK A G | 660,092 | $25.68M | 0.4% | $17.28 | +108.8% | NAMEN AKT | D18190898 |
| LIN | LINDE PLC | 57,891 | $24.68M | 0.4% | $326.87 | +30.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 74,291 | $24.32M | 0.4% | $283.85 | +11.3% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 86,152 | $24.03M | 0.4% | $91.88 | +206.5% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 21,965 | $23.61M | 0.4% | $363.31 | +163.0% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 10,673 | $21.5M | 0.3% | $1359.49 | +54.5% | COM | 58733R102 |
| NOW | SERVICENOW INC | 140,115 | $21.46M | 0.3% | $159.30 | +7.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 37,064 | $21.16M | 0.3% | $400.78 | +39.5% | CL A | 57636Q104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 778,976 | $20.52M | 0.3% | $26.22 | — | SHORT DURATION M | 14020Y607 |
| RTX | RTX CORPORATION | 111,482 | $20.45M | 0.3% | $87.26 | +98.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 69,915 | $19.95M | 0.3% | $84.47 | +171.5% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 58,931 | $19.76M | 0.3% | $269.77 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 106,254 | $19.72M | 0.3% | $117.90 | +58.2% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 72,474 | $19.2M | 0.3% | $229.34 | +8.2% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 14,026 | $18.65M | 0.3% | $519.19 | +152.5% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 254,058 | $18.34M | 0.3% | $70.89 | — | SPONSORED ADR | 783513203 |
| ATO | ATMOS ENERGY CORP | 106,601 | $17.87M | 0.3% | $142.25 | +21.1% | COM | 049560105 |
| IVV | ISHARES TR | 23,478 | $16.08M | 0.3% | $573.55 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 47,965 | $15.83M | 0.3% | $394.33 | -14.5% | COM | 91324P102 |
| SPTS | SPDR SERIES TRUST | 540,195 | $15.82M | 0.3% | $29.40 | — | STATE STREET SPD | 78468R101 |
| AON | AON PLC | 42,571 | $15.02M | 0.2% | $260.29 | +34.1% | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 189,560 | $15.02M | 0.2% | $84.73 | -6.8% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 57,398 | $14.81M | 0.2% | $225.51 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 271,816 | $14.63M | 0.2% | $60.90 | -6.3% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,161 | $14.2M | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 61,160 | $13.97M | 0.2% | $154.65 | +47.1% | COM | 00287Y109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 483,342 | $13.94M | 0.2% | $27.21 | — | US SMALL AND MID | 14022A102 |
| SHOP | SHOPIFY INC | 83,146 | $13.38M | 0.2% | $89.94 | +78.5% | CL A SUB VTG SHS | 82509L107 |
| B | BARRICK MNG CORP | 304,138 | $13.25M | 0.2% | $26.22 | +42.7% | COM SHS | 06849F108 |
| IJR | ISHARES TR | 107,219 | $12.89M | 0.2% | $107.08 | — | CORE S&P SCP ETF | 464287804 |
| ONC | BEONE MEDICINES LTD | 41,783 | $12.69M | 0.2% | $281.37 | — | SPONSORED ADS | 07725L102 |
| TRP | TC ENERGY CORP | 226,619 | $12.48M | 0.2% | $37.42 | +42.6% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 15,366 | $12.44M | 0.2% | $720.32 | +20.4% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,753 | $11.58M | 0.2% | $162.91 | +62.2% | COM | 363576109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 414,152 | $11.44M | 0.2% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| WCN | WASTE CONNECTIONS INC | 64,772 | $11.36M | 0.2% | $124.41 | +38.9% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 48,726 | $11.15M | 0.2% | $261.41 | -16.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 21,196 | $11.08M | 0.2% | $408.85 | +20.9% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 220,219 | $11.01M | 0.2% | $52.64 | +2.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,852 | $10.81M | 0.2% | $462.10 | -6.7% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 278,918 | $10.69M | 0.2% | $26.64 | +45.9% | COM | 15189T107 |
| SRE | SEMPRA | 117,473 | $10.37M | 0.2% | $64.29 | +40.8% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,820 | $10.29M | 0.2% | $127.68 | +113.2% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 108,113 | $10.12M | 0.2% | $61.83 | +45.6% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 31,207 | $10.1M | 0.2% | $143.62 | +120.0% | COM | 422806109 |
| ACN | ACCENTURE PLC IRELAND | 36,799 | $9.873M | 0.2% | $307.49 | -17.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 38,928 | $9.582M | 0.2% | $213.51 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 61,050 | $9.378M | 0.1% | $91.97 | +60.6% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 40,020 | $9.113M | 0.1% | $172.68 | +23.0% | COM | 743315103 |
| AME | AMETEK INC | 42,983 | $8.825M | 0.1% | $130.64 | +48.8% | COM | 031100100 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 306,633 | $8.761M | 0.1% | $28.54 | — | US LARGE GROWT | 14022A201 |
| NFLX | NETFLIX INC | 90,433 | $8.479M | 0.1% | $101.56 | +6.2% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228,691 | $8.462M | 0.1% | $58.61 | -38.3% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 26,844 | $8.328M | 0.1% | $222.11 | +28.5% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,943 | $8.314M | 0.1% | $135.37 | — | TT WRLD ST ETF | 922042742 |
| RACE | FERRARI N V | 21,710 | $8.129M | 0.1% | $387.39 | +3.3% | COM | N3167Y103 |
| BIV | VANGUARD BD INDEX FDS | 102,397 | $7.975M | 0.1% | $77.39 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 161,804 | $7.962M | 0.1% | $40.08 | +14.3% | COM | 89832Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 380,377 | $7.862M | 0.1% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| AZN | ASTRAZENECA PLC | 84,027 | $7.725M | 0.1% | $60.51 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 78,037 | $7.717M | 0.1% | $108.83 | -11.7% | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 30,414 | $7.677M | 0.1% | $119.96 | +105.9% | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP INC | 35,718 | $7.455M | 0.1% | $123.65 | +55.9% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 36,368 | $7.384M | 0.1% | $193.10 | +9.4% | COM | 872590104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 207,979 | $7.348M | 0.1% | $29.93 | — | SHS | 14021D107 |
| ATI | ATI INC | 63,367 | $7.272M | 0.1% | $54.29 | +79.5% | COM | 01741R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,747 | $7.087M | 0.1% | $529.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 55,345 | $7.055M | 0.1% | $100.09 | +24.2% | COM | 48251W104 |
| SPTM | SPDR SERIES TRUST | 84,925 | $7.006M | 0.1% | $70.06 | — | STATE STREET SPD | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 62,117 | $6.943M | 0.1% | $71.21 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 54,890 | $6.605M | 0.1% | $101.89 | +13.3% | COM | 30231G102 |
| IWR | ISHARES TR | 67,449 | $6.493M | 0.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 176,795 | $6.409M | 0.1% | $30.15 | +18.4% | COM | 126408103 |
| ITT | ITT INC | 36,402 | $6.316M | 0.1% | $104.06 | +72.2% | COM | 45073V108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 245,620 | $6.258M | 0.1% | $24.77 | — | MUNICIPAL HIGH I | 14020Y805 |
| HON | HONEYWELL INTL INC | 31,851 | $6.214M | 0.1% | $188.90 | +3.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 34,804 | $6.179M | 0.1% | $83.56 | +99.2% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 40,597 | $6.142M | 0.1% | $116.81 | +26.4% | COM | 988498101 |
| IWP | ISHARES TR | 43,466 | $5.952M | 0.1% | $111.03 | — | RUS MD CP GR ETF | 464287481 |
| ETR | ENTERGY CORP NEW | 64,387 | $5.951M | 0.1% | $59.47 | +59.0% | COM | 29364G103 |
| RBLX | ROBLOX CORP | 71,185 | $5.768M | 0.1% | $78.55 | +35.2% | CL A | 771049103 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 213,462 | $5.742M | 0.1% | $26.46 | — | US LRG VALUE ETF | 14022A300 |
| APH | AMPHENOL CORP NEW | 40,700 | $5.5M | 0.1% | $123.04 | +8.5% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 6,202 | $5.348M | 0.1% | $446.11 | +103.0% | COM | 22160K105 |
| ACGL | ARCH CAP GROUP LTD | 53,582 | $5.14M | 0.1% | $92.32 | -0.9% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 44,264 | $4.966M | 0.1% | $139.25 | -16.3% | COM | 704326107 |
| IEMG | ISHARES INC | 73,556 | $4.944M | 0.1% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 15,187 | $4.921M | 0.1% | $291.87 | +14.5% | COM | 824348106 |
| ARMK | ARAMARK | 133,294 | $4.913M | 0.1% | $32.64 | +16.2% | COM | 03852U106 |
| QQQ | INVESCO QQQ TR | 7,964 | $4.892M | 0.1% | $467.23 | — | UNIT SER 1 | 46090E103 |
| TOST | TOAST INC | 126,656 | $4.498M | 0.1% | $22.02 | +63.7% | CL A | 888787108 |
| EQT | EQT CORP | 81,401 | $4.363M | 0.1% | $40.86 | +37.4% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 81,535 | $4.308M | 0.1% | $49.52 | +12.1% | COM | 14448C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 130,341 | $4.304M | 0.1% | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| IWB | ISHARES TR | 11,408 | $4.26M | 0.1% | $272.63 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 13,518 | $4.219M | 0.1% | $170.87 | +71.1% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 149,945 | $4.2M | 0.1% | $29.67 | -8.2% | COM | 49271V100 |
| FDX | FEDEX CORP | 14,309 | $4.133M | 0.1% | $241.22 | +8.4% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 48,818 | $4.093M | 0.1% | $89.48 | -4.7% | COM | 171340102 |
| EFA | ISHARES TR | 42,392 | $4.071M | 0.1% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 58,192 | $3.841M | 0.1% | $82.71 | — | CORE S&P MCP ETF | 464287507 |
| — | QIAGEN NV | 84,521 | $3.801M | 0.1% | $48.06 | — | COM SHS | N72482206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,179 | $3.773M | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,653 | $3.756M | 0.1% | $81.82 | +133.1% | COM | 04247X102 |
| CAT | CATERPILLAR INC | 6,512 | $3.731M | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| HSY | HERSHEY CO | 20,421 | $3.716M | 0.1% | $167.90 | +8.5% | COM | 427866108 |
| ASML | ASML HOLDING N V | 3,468 | $3.71M | 0.1% | $738.45 | — | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 19,908 | $3.633M | 0.1% | $162.77 | +2.1% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 14,981 | $3.631M | 0.1% | $183.27 | +21.2% | COM | 14040H105 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 142,167 | $3.598M | 0.1% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| TEAM | ATLASSIAN CORPORATION | 21,930 | $3.556M | 0.1% | $168.29 | -6.8% | CL A | 049468101 |
| SBUX | STARBUCKS CORP | 42,161 | $3.55M | 0.1% | $82.58 | +1.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 8,833 | $3.501M | 0.1% | $221.97 | — | GOLD SHS | 78463V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 151,865 | $3.438M | 0.1% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| TEL | TE CONNECTIVITY PLC | 15,063 | $3.427M | 0.1% | $150.92 | +53.2% | ORD SHS | G87052109 |
| BURL | BURLINGTON STORES INC | 11,573 | $3.343M | 0.1% | $149.23 | +81.8% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 111,139 | $3.322M | 0.1% | $51.39 | -44.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,533 | $3.219M | 0.1% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| LII | LENNOX INTL INC | 6,612 | $3.211M | 0.1% | $599.68 | -16.7% | COM | 526107107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,436 | $3.157M | 0.1% | $324.18 | +92.8% | SHS | L8681T102 |
| AES | AES CORP | 216,894 | $3.11M | 0.0% | $19.52 | -28.1% | COM | 00130H105 |
| BIL | SPDR SERIES TRUST | 33,217 | $3.035M | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,420 | $3.022M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SOBO | SOUTH BOW CORP | 106,354 | $2.925M | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| SAIA | SAIA INC | 8,921 | $2.913M | 0.0% | $421.91 | -28.4% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 8,433 | $2.902M | 0.0% | $371.32 | -1.8% | COM | 437076102 |
| MSCI | MSCI INC | 5,029 | $2.885M | 0.0% | $583.04 | -4.0% | COM | 55354G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,358 | $2.753M | 0.0% | $18.16 | +16.3% | SHS | G66721104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,661 | $2.558M | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,470 | $2.345M | 0.0% | $51.36 | -7.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 31,297 | $2.3M | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 56,951 | $2.255M | 0.0% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 4,701 | $2.225M | 0.0% | $337.75 | — | RUS 1000 GRW ETF | 464287614 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,580 | $2.203M | 0.0% | $1190.21 | +17.3% | COM | 592688105 |
| EEM | ISHARES TR | 38,759 | $2.12M | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 7,995 | $2.055M | 0.0% | $182.30 | +31.4% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 52,006 | $2.049M | 0.0% | $47.20 | -13.5% | COM | 460146103 |
| ACWI | ISHARES TR | 14,373 | $2.034M | 0.0% | $129.09 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 7,893 | $2.022M | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| TLT | ISHARES TR | 23,194 | $2.022M | 0.0% | $126.92 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 22,838 | $2.021M | 0.0% | $95.65 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 4,134 | $1.706M | 0.0% | $187.13 | — | MEGA GRWTH IND | 921910816 |
| FLUT | FLUTTER ENTMT PLC | 7,870 | $1.703M | 0.0% | $221.82 | +1.4% | SHS | G3643J108 |
| BX | BLACKSTONE INC | 10,847 | $1.672M | 0.0% | $117.83 | +28.5% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 3,395 | $1.656M | 0.0% | $361.15 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 11,229 | $1.612M | 0.0% | $105.83 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 5,536 | $1.598M | 0.0% | $233.36 | +23.7% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 11,171 | $1.541M | 0.0% | $152.98 | -10.5% | CL A | 21036P108 |
| IT | GARTNER INC | 6,105 | $1.54M | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| BLV | VANGUARD BD INDEX FDS | 21,285 | $1.48M | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| IWO | ISHARES TR | 4,404 | $1.423M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 19,989 | $1.397M | 0.0% | $66.47 | +4.4% | COM | 191216100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,603 | $1.392M | 0.0% | $52.37 | — | JPMORGAM LTD DUR | 46654Q773 |
| DGRW | WISDOMTREE TR | 15,138 | $1.354M | 0.0% | $83.14 | — | US QTLY DIV GRT | 97717X669 |
| CME | CME GROUP INC | 4,891 | $1.336M | 0.0% | $172.91 | +56.6% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE OPER CO | 4,924 | $1.278M | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 5,121 | $1.265M | 0.0% | $300.39 | -16.2% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,134 | $1.225M | 0.0% | $57.12 | — | SPONSORED ADR | 03524A108 |
| DISV | DIMENSIONAL ETF TRUST | 31,959 | $1.214M | 0.0% | $27.66 | — | INTL SMALL CAP V | 25434V781 |
| NVO | NOVO-NORDISK A S | 23,237 | $1.182M | 0.0% | $92.96 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 49,061 | $1.179M | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.168M | 0.0% | $198.32 | -34.8% | COM | 91347P105 |
| EQIX | EQUINIX INC | 1,480 | $1.134M | 0.0% | $758.45 | +3.0% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 14,914 | $1.125M | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 28,328 | $1.045M | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 13,233 | $1.043M | 0.0% | $78.08 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 16,188 | $964K | 0.0% | $53.78 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 7,536 | $929K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 34,905 | $926K | 0.0% | $26.39 | — | CORE BOND ETF | 14020Y508 |
| DVY | ISHARES TR | 6,467 | $913K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 9,852 | $881K | 0.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,283 | $841K | 0.0% | $111.08 | +124.4% | COM | 874054109 |
| SAP | SAP SE | 3,442 | $836K | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 27,904 | $832K | 0.0% | $26.41 | — | ADR | 45104G104 |
| VTEB | VANGUARD MUN BD FDS | 16,419 | $826K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,442 | $809K | 0.0% | $40.93 | +30.6% | CL A LMT VTG SHS | 113004105 |
| KB | KB FINL GROUP INC | 9,371 | $806K | 0.0% | $38.96 | — | SPONSORED ADR | 48241A105 |
| IWD | ISHARES TR | 3,814 | $802K | 0.0% | $179.64 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 5,679 | $790K | 0.0% | $124.97 | — | STATE STREET SPD | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 1,017 | $785K | 0.0% | $772.88 | -12.2% | COM | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 6,900 | $775K | 0.0% | $64.73 | +62.5% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $422631.30 | +76.6% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,930 | $751K | 0.0% | $149.74 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 6,950 | $742K | 0.0% | $95.82 | — | STATE STREET SPD | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 18,846 | $677K | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| IWS | ISHARES TR | 4,790 | $676K | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,911 | $640K | 0.0% | $171.10 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $623K | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 2,141 | $621K | 0.0% | $285.71 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 3,383 | $613K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $608K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| WBS | WEBSTER FINL CORP | 9,272 | $584K | 0.0% | $48.96 | +21.3% | COM | 947890109 |
| STT | STATE STR CORP | 4,512 | $582K | 0.0% | $73.92 | +60.9% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 2,146 | $582K | 0.0% | $170.00 | +47.4% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,649 | $578K | 0.0% | $390.33 | -13.7% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 1,829 | $576K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 2,862 | $568K | 0.0% | $189.40 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 16,375 | $564K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 3,679 | $561K | 0.0% | $83.32 | +81.7% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 2,726 | $557K | 0.0% | $136.27 | +48.0% | COM | 285512109 |
| SW | SMURFIT WESTROCK PLC | 14,177 | $548K | 0.0% | $45.03 | -15.3% | SHS | G8267P108 |
| PCG | PG&E CORP | 34,022 | $547K | 0.0% | $15.74 | +1.1% | COM | 69331C108 |
| SCZ | ISHARES TR | 7,023 | $545K | 0.0% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| TW | TRADEWEB MKTS INC | 5,059 | $544K | 0.0% | $131.89 | -18.6% | CL A | 892672106 |
| ULS | UL SOLUTIONS INC | 6,759 | $533K | 0.0% | $42.60 | +88.4% | CLASS A COM SHS | 903731107 |
| WFC | WELLS FARGO CO NEW | 5,633 | $525K | 0.0% | $40.54 | +113.7% | COM | 949746101 |
| NKE | NIKE INC | 8,230 | $524K | 0.0% | $81.03 | -19.9% | CL B | 654106103 |
| GDDY | GODADDY INC | 4,115 | $511K | 0.0% | $77.40 | +67.2% | CL A | 380237107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,806 | $503K | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| MSTR | STRATEGY INC | 3,243 | $493K | 0.0% | $142.97 | +61.0% | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $475K | 0.0% | $509.98 | -55.9% | CL A | 16119P108 |
| EPS | WISDOMTREE TR | 6,407 | $454K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| TRN | TRINITY INDS INC | 16,686 | $441K | 0.0% | $23.19 | +15.7% | COM | 896522109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,068 | $432K | 0.0% | $102.96 | -20.3% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 5,751 | $426K | 0.0% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,070 | $425K | 0.0% | $173.25 | +155.5% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 6,023 | $421K | 0.0% | $52.81 | +37.3% | COM | 125896100 |
| EXC | EXELON CORP | 9,565 | $417K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| UNP | UNION PAC CORP | 1,698 | $393K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 8,154 | $382K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 2,633 | $379K | 0.0% | $183.69 | — | STATE STREET TEC | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 14,429 | $378K | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 2,106 | $365K | 0.0% | $168.66 | +1.2% | COM | 882508104 |
| MCO | MOODYS CORP | 715 | $365K | 0.0% | $363.20 | +34.2% | COM | 615369105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,481 | $363K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DRI | DARDEN RESTAURANTS INC | 1,961 | $361K | 0.0% | $138.30 | +31.7% | COM | 237194105 |
| SONY | SONY GROUP CORP | 13,445 | $344K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $320K | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 3,093 | $310K | 0.0% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAX | DIMENSIONAL ETF TRUST | 9,447 | $309K | 0.0% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| CCI | CROWN CASTLE INC | 3,436 | $305K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 2,296 | $305K | 0.0% | $186.99 | -40.4% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 5,702 | $290K | 0.0% | $44.74 | -3.2% | CL B | 35671D857 |
| VALE | VALE S A | 20,963 | $273K | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 3,418 | $271K | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,463 | $257K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| VLUE | ISHARES TR | 1,806 | $247K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,208 | $245K | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 2,881 | $244K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,592 | $235K | 0.0% | $61.51 | +39.5% | COM | 136069101 |
| VBR | VANGUARD INDEX FDS | 1,108 | $235K | 0.0% | $198.15 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 2,658 | $232K | 0.0% | $63.75 | +42.6% | COM | 842587107 |
| WSO | WATSCO INC | 684 | $230K | 0.0% | $427.59 | -16.5% | COM | 942622200 |
| VXF | VANGUARD INDEX FDS | 1,069 | $224K | 0.0% | $209.33 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 1,490 | $222K | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| LECO | LINCOLN ELEC HLDGS INC | 916 | $220K | 0.0% | $185.16 | +27.9% | COM | 533900106 |
| PLD | PROLOGIS INC. | 1,627 | $208K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| SPYV | SPDR SERIES TRUST | 3,570 | $203K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,191 | $203K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| — | AMCOR PLC | 20,610 | $172K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |