Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $5.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 27,158,074 | $1.091B | 18.4% | $29.44 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,643,002 | $789M | 13.3% | $27.10 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,634,043 | $495M | 8.3% | $32.02 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 872,990 | $250M | 4.2% | $115.91 | +179.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 761,134 | $219M | 3.7% | $109.26 | +195.9% | CAP STK CL A | 02079K305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,937,518 | $213M | 3.6% | $31.61 | — | SHS ETF | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,918,527 | $211M | 3.6% | $29.34 | — | SHS | 14020R107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,098,451 | $196M | 3.3% | $28.47 | — | SHS CREATION UNI | 14020V108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 5,378,772 | $160M | 2.7% | $28.80 | — | SHS | 14020U100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,571,580 | $105M | 1.8% | $22.91 | — | SHS CREATION UNI | 14019W109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3,194,933 | $101M | 1.7% | $28.86 | — | SHS | 14021N105 |
| AVGO | BROADCOM INC | 312,373 | $96.68M | 1.6% | $145.12 | +130.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 130,110 | $77.75M | 1.3% | $443.37 | — | S&P 500 ETF SHS | 922908363 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,197,241 | $72.75M | 1.2% | $31.11 | — | SHS | 14021T102 |
| MSFT | MICROSOFT CORP | 176,969 | $65.51M | 1.1% | $282.43 | +53.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183,912 | $62.15M | 1.0% | $119.58 | — | SPONSORED ADS | 874039100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,389,077 | $61.61M | 1.0% | $25.46 | — | SHORT DURATION | 14020Y409 |
| AMZN | AMAZON COM INC | 276,838 | $57.66M | 1.0% | $163.75 | +38.5% | COM | 023135106 |
| AAPL | APPLE INC | 210,657 | $53.46M | 0.9% | $154.79 | +69.8% | COM | 037833100 |
| META | META PLATFORMS INC | 87,321 | $49.96M | 0.8% | $422.11 | +55.3% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 241,824 | $47.1M | 0.8% | $190.39 | 0.0% | ORD | G0593M107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,591,159 | $43.2M | 0.7% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,246,919 | $42.17M | 0.7% | $30.88 | — | SHS | 14021M107 |
| IAU | ISHARES GOLD TR | 458,291 | $40.4M | 0.7% | $47.32 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 138,336 | $39.26M | 0.7% | $135.32 | +135.1% | COM NEW | 369604301 |
| TTE | TOTALENERGIES SE | 409,367 | $38.28M | 0.6% | $63.23 | +13.1% | ACT | F92124100 |
| GEV | GE VERNOVA INC | 39,477 | $34.46M | 0.6% | $223.31 | +230.0% | COM | 36828A101 |
| IVV | ISHARES TR | 52,247 | $34.13M | 0.6% | $617.42 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 112,364 | $33.05M | 0.6% | $144.76 | +115.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,871 | $31.13M | 0.5% | $509.94 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 20,907 | $30.78M | 0.5% | $374.17 | +290.7% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 166,167 | $27.47M | 0.5% | $84.18 | +109.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 35,855 | $24.46M | 0.4% | $359.40 | +87.4% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 87,310 | $24.38M | 0.4% | $134.97 | +123.1% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 139,282 | $24.29M | 0.4% | $101.51 | +83.9% | COM | 67066G104 |
| V | VISA INC | 72,815 | $22.01M | 0.4% | $226.93 | +45.1% | COM CL A | 92826C839 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 738,682 | $21.69M | 0.4% | $27.95 | — | US SMALL AND MID | 14022A102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 800,815 | $21.05M | 0.4% | $26.22 | — | SHORT DURATION M | 14020Y607 |
| LIN | LINDE PLC | 41,973 | $20.81M | 0.4% | $326.87 | +40.7% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 118,256 | $20.51M | 0.3% | $145.68 | +24.5% | COM | 571748102 |
| WELL | WELLTOWER INC | 96,009 | $18.98M | 0.3% | $117.90 | +58.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 53,491 | $18.82M | 0.3% | $283.85 | +23.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 55,222 | $17.72M | 0.3% | $269.77 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 90,746 | $17.5M | 0.3% | $87.26 | +125.3% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 48,093 | $16.25M | 0.3% | $84.47 | +358.2% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 60,344 | $15.81M | 0.3% | $227.29 | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 57,106 | $15.71M | 0.3% | $91.88 | +236.2% | COM | V7780T103 |
| SPTS | SPDR SERIES TRUST | 534,195 | $15.59M | 0.3% | $29.40 | — | STATE STREET SPD | 78468R101 |
| ABT | ABBOTT LABORATORIES | 146,523 | $15.04M | 0.3% | $111.57 | +3.4% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 80,747 | $14.92M | 0.3% | $142.25 | +20.6% | COM | 049560105 |
| DFAC | DIMENSIONAL ETF TRUST | 370,724 | $14.41M | 0.2% | $37.09 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 15,568 | $14.32M | 0.2% | $363.31 | +188.2% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,161 | $14.12M | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 109,400 | $13.6M | 0.2% | $107.42 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 218,640 | $12.6M | 0.2% | $60.90 | -4.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 57,646 | $12.54M | 0.2% | $154.65 | +43.9% | COM | 00287Y109 |
| RYAAY | RYANAIR HOLDINGS PLC | 212,262 | $12.27M | 0.2% | $70.89 | — | SPONSORED ADR | 783513203 |
| SHOP | SHOPIFY INC | 102,992 | $12.22M | 0.2% | $98.90 | +38.0% | CL A SUB VTG SHS | 82509L107 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 430,123 | $11.51M | 0.2% | $26.61 | — | US LRG VALUE ETF | 14022A300 |
| MA | MASTERCARD INCORPORATED | 22,718 | $11.35M | 0.2% | $400.78 | +34.5% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,769 | $11.31M | 0.2% | $136.19 | — | TT WRLD ST ETF | 922042742 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 414,296 | $11.28M | 0.2% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| TDG | TRANSDIGM GROUP INC | 9,671 | $11.21M | 0.2% | $519.19 | +162.2% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 247,208 | $10.67M | 0.2% | $26.64 | +50.2% | COM | 15189T107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 297,810 | $10.25M | 0.2% | $31.28 | — | SHS | 14021D107 |
| IR | INGERSOLL RAND INC | 124,687 | $9.99M | 0.2% | $84.73 | +6.7% | COM | 45687V106 |
| IWM | ISHARES TR | 40,219 | $9.974M | 0.2% | $214.62 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 74,104 | $9.782M | 0.2% | $61.83 | +66.0% | COM | 20825C104 |
| B | BARRICK MNG CORP | 235,991 | $9.637M | 0.2% | $26.22 | +84.2% | COM SHS | 06849F108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 377,282 | $9.553M | 0.2% | $24.96 | — | MUNICIPAL HIGH I | 14020Y805 |
| NOW | SERVICENOW INC | 88,362 | $9.238M | 0.2% | $159.30 | -23.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 48,272 | $9.011M | 0.2% | $229.34 | -5.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 32,164 | $8.703M | 0.1% | $394.33 | -21.7% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,226 | $8.585M | 0.1% | $462.10 | +1.2% | COM | 92532F100 |
| ONC | BEONE MEDICINES LTD | 28,656 | $8.51M | 0.1% | $281.37 | — | SPONSORED ADS | 07725L102 |
| BIV | VANGUARD BD INDEX FDS | 106,764 | $8.24M | 0.1% | $77.38 | — | INTERMED TERM | 921937819 |
| AON | AON PLC | 24,516 | $7.913M | 0.1% | $260.29 | +29.1% | SHS CL A | G0403H108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 309,032 | $7.831M | 0.1% | $28.54 | — | US LARGE GROWT | 14022A201 |
| WCN | WASTE CONNECTIONS INC | 47,633 | $7.738M | 0.1% | $124.41 | +34.5% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 120,336 | $7.535M | 0.1% | $37.42 | +55.6% | COM | 87807B107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,746 | $7.245M | 0.1% | $529.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 17,006 | $7.233M | 0.1% | $408.85 | +18.7% | COM | 78409V104 |
| AVUS | AMERICAN CENTY ETF TR | 62,241 | $6.92M | 0.1% | $71.21 | — | US EQT ETF | 025072885 |
| DB | DEUTSCHE BK AG | 236,945 | $6.893M | 0.1% | $17.28 | +120.1% | NAMEN AKT | D18190898 |
| TSCO | TRACTOR SUPPLY CO | 151,651 | $6.87M | 0.1% | $52.64 | +0.2% | COM | 892356106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 258,003 | $6.775M | 0.1% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| SPTM | SPDR SERIES TRUST | 84,925 | $6.714M | 0.1% | $70.06 | — | STATE STREET SPD | 78464A805 |
| APH | AMPHENOL CORP | 52,137 | $6.588M | 0.1% | $128.16 | +14.2% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 38,703 | $6.566M | 0.1% | $101.89 | +36.2% | COM | 30231G102 |
| IWR | ISHARES TR | 67,261 | $6.54M | 0.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 29,799 | $6.454M | 0.1% | $162.91 | +47.6% | COM | 363576109 |
| ATI | ATI INC | 44,349 | $6.451M | 0.1% | $54.29 | +142.5% | COM | 01741R102 |
| URI | UNITED RENTALS INC | 8,742 | $6.369M | 0.1% | $720.32 | +22.6% | COM | 911363109 |
| DHR | DANAHER CORP DEL | 33,042 | $6.265M | 0.1% | $261.41 | -14.1% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 55,055 | $6.186M | 0.1% | $59.47 | +63.7% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 3,530 | $6.103M | 0.1% | $1359.49 | +52.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 27,993 | $5.825M | 0.1% | $123.65 | +81.9% | COM | 693475105 |
| AME | AMETEK INC | 27,057 | $5.8M | 0.1% | $130.64 | +70.9% | COM | 031100100 |
| GLD | SPDR GOLD TR | 13,299 | $5.722M | 0.1% | $291.93 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 35,633 | $5.691M | 0.1% | $91.97 | +67.7% | COM | 872540109 |
| AMX | AMERICA MOVIL SAB DE CV | 210,204 | $5.356M | 0.1% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,474 | $5.313M | 0.1% | $127.68 | +138.9% | COM | 43300A203 |
| IEMG | ISHARES INC | 73,683 | $5.139M | 0.1% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| HEI | HEICO CORP NEW | 18,127 | $4.97M | 0.1% | $143.62 | +136.0% | COM | 422806109 |
| CAT | CATERPILLAR INC | 6,668 | $4.724M | 0.1% | $558.52 | +22.5% | COM | 149123101 |
| SRE | SEMPRA | 48,337 | $4.697M | 0.1% | $64.29 | +39.2% | COM | 816851109 |
| MS | MORGAN STANLEY | 28,068 | $4.619M | 0.1% | $83.56 | +115.0% | COM NEW | 617446448 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 130,077 | $4.61M | 0.1% | $14.73 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQ | INVESCO QQQ TR | 7,984 | $4.608M | 0.1% | $467.23 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,520 | $4.594M | 0.1% | $58.61 | -33.8% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 21,717 | $4.561M | 0.1% | $193.10 | +3.7% | COM | 872590104 |
| IWP | ISHARES TR | 35,596 | $4.561M | 0.1% | $111.03 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 13,876 | $4.538M | 0.1% | $222.11 | +48.9% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 13,590 | $4.422M | 0.1% | $172.23 | +76.6% | COM | 122017106 |
| NFLX | NETFLIX INC. | 45,544 | $4.379M | 0.1% | $101.56 | -17.5% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 20,242 | $4.273M | 0.1% | $119.96 | +116.3% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 20,944 | $4.152M | 0.1% | $172.68 | +19.7% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,011 | $4.108M | 0.1% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 60,028 | $4.054M | 0.1% | $82.24 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 43,456 | $4.02M | 0.1% | $100.09 | +14.7% | COM | 48251W104 |
| IWB | ISHARES TR | 11,235 | $4.006M | 0.1% | $272.63 | — | RUS 1000 ETF | 464287622 |
| ARMK | ARAMARK | 98,215 | $3.982M | 0.1% | $32.64 | +19.7% | COM | 03852U106 |
| LII | LENNOX INTL INC | 8,329 | $3.866M | 0.1% | $584.64 | -9.9% | COM | 526107107 |
| ITT | ITT INC | 20,192 | $3.847M | 0.1% | $104.06 | +83.0% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 24,130 | $3.752M | 0.1% | $116.81 | +34.7% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 40,042 | $3.737M | 0.1% | $89.48 | +6.0% | COM | 171340102 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 140,115 | $3.542M | 0.1% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,492 | $3.492M | 0.1% | $53.05 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 3,428 | $3.416M | 0.1% | $446.11 | +116.0% | COM | 22160K105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 151,932 | $3.394M | 0.1% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| RBLX | ROBLOX CORP | 59,194 | $3.348M | 0.1% | $78.55 | -8.7% | CL A | 771049103 |
| SBUX | STARBUCKS CORP | 35,493 | $3.18M | 0.1% | $82.58 | +13.4% | COM | 855244109 |
| EQT | EQT CORP | 48,913 | $3.113M | 0.1% | $40.86 | +35.3% | COM | 26884L109 |
| BIL | SPDR SERIES TRUST | 33,569 | $3.076M | 0.1% | $91.72 | — | STATE STREET SPD | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,718 | $3.02M | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CVE | CENOVUS ENERGY INC | 111,113 | $2.949M | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| EFA | ISHARES TR | 30,286 | $2.942M | 0.0% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 63,002 | $2.896M | 0.0% | $40.08 | +27.6% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 32,008 | $2.893M | 0.0% | $70.64 | +11.2% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 30,084 | $2.888M | 0.0% | $92.32 | +3.8% | ORD | G0450A105 |
| QGEN | QIAGEN NV | 71,378 | $2.858M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,677 | $2.845M | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| PAYX | PAYCHEX INC | 30,378 | $2.798M | 0.0% | $139.25 | -26.8% | COM | 704326107 |
| KO | COCA COLA CO | 34,206 | $2.601M | 0.0% | $69.91 | +6.9% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 89,522 | $2.493M | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 27,992 | $2.483M | 0.0% | $94.37 | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 15,208 | $2.403M | 0.0% | $162.77 | +7.8% | COM | 426281101 |
| ACWI | ISHARES TR | 17,152 | $2.373M | 0.0% | $130.59 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 5,553 | $2.368M | 0.0% | $351.35 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 12,589 | $2.297M | 0.0% | $183.27 | +21.8% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 85,310 | $2.246M | 0.0% | $29.67 | -4.6% | COM | 49271V100 |
| HD | HOME DEPOT INC | 6,767 | $2.226M | 0.0% | $371.32 | +1.5% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,580 | $2.221M | 0.0% | $324.18 | +53.4% | SHS | L8681T102 |
| DFAX | DIMENSIONAL ETF TRUST | 64,623 | $2.195M | 0.0% | $32.31 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 36,520 | $2.074M | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| TEL | TE CONNECTIVITY PLC | 9,883 | $2.066M | 0.0% | $150.92 | +52.3% | ORD SHS | G87052109 |
| TLT | ISHARES TR | 23,361 | $2.025M | 0.0% | $126.92 | — | 20 YR TR BD ETF | 464287432 |
| SOBO | SOUTH BOW CORP | 59,385 | $1.976M | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| MSCI | MSCI INC | 3,590 | $1.935M | 0.0% | $583.04 | -2.4% | COM | 55354G100 |
| CB | CHUBB LTD SWITZ | 5,714 | $1.862M | 0.0% | $170.87 | +85.1% | COM | H1467J104 |
| RACE | FERRARI N V | 5,557 | $1.856M | 0.0% | $387.39 | -8.0% | COM | N3167Y103 |
| ASML | ASML HLDG NV | 1,373 | $1.813M | 0.0% | $738.45 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 9,225 | $1.81M | 0.0% | $176.41 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 5,199 | $1.777M | 0.0% | $182.30 | +79.1% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 30,762 | $1.732M | 0.0% | $49.52 | +20.5% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 11,261 | $1.668M | 0.0% | $105.83 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 3,691 | $1.612M | 0.0% | $367.21 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE OPER CO | 5,914 | $1.602M | 0.0% | $274.14 | -5.7% | COM | 74460D109 |
| HUM | HUMANA INC | 9,101 | $1.578M | 0.0% | $256.21 | -12.8% | COM | 444859102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 30,197 | $1.576M | 0.0% | $52.35 | — | JPMORGAM LTD DUR | 46654Q773 |
| MGK | VANGUARD WORLD FD | 4,180 | $1.536M | 0.0% | $189.12 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 21,285 | $1.464M | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| DISV | DIMENSIONAL ETF TRUST | 34,144 | $1.347M | 0.0% | $28.41 | — | INTL SMALL CAP V | 25434V781 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,682 | $1.344M | 0.0% | $27.44 | — | UNIT BEN INT | 46428R107 |
| DGRW | WISDOMTREE TR | 15,138 | $1.33M | 0.0% | $83.14 | — | US QTLY DIV GRT | 97717X669 |
| CNI | CANADIAN NATL RY CO | 12,907 | $1.328M | 0.0% | $108.83 | -6.2% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 18,405 | $1.322M | 0.0% | $74.25 | +5.0% | COM | 126650100 |
| IWO | ISHARES TR | 4,191 | $1.315M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| DFAT | DIMENSIONAL ETF TRUST | 20,549 | $1.283M | 0.0% | $55.62 | — | US TARGETED VLU | 25434V609 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 68,381 | $1.279M | 0.0% | $18.16 | +25.9% | SHS | G66721104 |
| SCHF | SCHWAB STRATEGIC TR | 47,398 | $1.173M | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 23,402 | $1.168M | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| MTD | METTLER TOLEDO INTERNATIONAL | 922 | $1.163M | 0.0% | $1190.21 | +18.7% | COM | 592688105 |
| IEFA | ISHARES TR | 12,441 | $1.126M | 0.0% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,837 | $1.115M | 0.0% | $300.39 | -9.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 3,417 | $1.095M | 0.0% | $291.87 | +21.7% | COM | 824348106 |
| IWD | ISHARES TR | 4,605 | $984K | 0.0% | $185.49 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 6,189 | $937K | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $917K | 0.0% | $198.32 | -40.1% | COM | 91347P105 |
| DFIC | DIMENSIONAL ETF TRUST | 25,604 | $910K | 0.0% | $34.85 | — | INTL CORE EQUITY | 25434V799 |
| VXUS | VANGUARD STAR FDS | 11,523 | $889K | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 10,769 | $844K | 0.0% | $78.08 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 5,707 | $833K | 0.0% | $124.97 | — | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 7,212 | $816K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 5,381 | $807K | 0.0% | $152.98 | +2.0% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $422631.30 | +75.2% | CL A | 084670108 |
| IWS | ISHARES TR | 4,788 | $698K | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| CWI | SPDR INDEX SHS FDS | 18,846 | $690K | 0.0% | $32.66 | — | STATE STREET SPD | 78463X848 |
| SPYG | SPDR SERIES TRUST | 6,898 | $675K | 0.0% | $95.82 | — | STATE STREET SPD | 78464A409 |
| SW | SMURFIT WESTROCK PLC | 16,732 | $667K | 0.0% | $44.88 | -2.0% | SHS | G8267P108 |
| IWN | ISHARES TR | 3,344 | $634K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,907 | $625K | 0.0% | $171.10 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,141 | $615K | 0.0% | $285.71 | — | MID CAP ETF | 922908629 |
| TOST | TOAST INC | 23,111 | $613K | 0.0% | $22.02 | +40.8% | CL A | 888787108 |
| INTC | INTEL CORP | 13,808 | $609K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,772 | $609K | 0.0% | $57.12 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE INC | 5,117 | $588K | 0.0% | $117.83 | +19.6% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 15,606 | $557K | 0.0% | $47.20 | -7.2% | COM | 460146103 |
| SCZ | ISHARES TR | 7,091 | $556K | 0.0% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 2,862 | $549K | 0.0% | $189.40 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 1,829 | $546K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 3,160 | $541K | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $533K | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 3,508 | $466K | 0.0% | $171.03 | — | STATE STREET TEC | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 5,530 | $446K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| NVO | NOVO-NORDISK A S | 11,956 | $439K | 0.0% | $92.96 | — | ADR | 670100205 |
| EPS | WISDOMTREE TR | 6,420 | $437K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| APP | APPLOVIN CORP | 1,046 | $416K | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,489 | $414K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 5,579 | $411K | 0.0% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 8,326 | $391K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 14,465 | $363K | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| CR | CRANE COMPANY | 2,067 | $353K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| FCX | FREEPORT MCMORAN INC | 5,901 | $347K | 0.0% | $45.29 | +34.9% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 3,286 | $330K | 0.0% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,584 | $316K | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| ACIO | ETF SER SOLUTIONS | 6,685 | $281K | 0.0% | $41.96 | — | APTUS COLLRD INV | 26922A222 |
| AVDV | AMERICAN CENTY ETF TR | 2,732 | $273K | 0.0% | $99.84 | — | INTL SMCP VLU | 025072802 |
| SONY | SONY GROUP CORP | 12,784 | $265K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 895 | $264K | 0.0% | $172.91 | +67.3% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 1,266 | $260K | 0.0% | $208.77 | — | EXTEND MKT ETF | 922908652 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6,540 | $258K | 0.0% | $39.47 | — | US EQT PLS CNVEX | 82889N103 |
| VLUE | ISHARES TR | 1,760 | $250K | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 1,148 | $249K | 0.0% | $198.81 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,003 | $245K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| IXUS | ISHARES TR | 2,717 | $235K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 1,493 | $213K | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 5,905 | $207K | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SPYD | SPDR SERIES TRUST | 4,534 | $206K | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| SPYV | SPDR SERIES TRUST | 3,570 | $202K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |