Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $7.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 63,436 | $8.152M | 0.1% | $128.50 | — | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,616 | $2.597M | 0.0% | $341.02 | — | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 2,055 | $2.455M | 0.0% | $1194.78 | — | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 7,898 | $2.354M | 0.0% | $298.07 | — | COM | 882508104 |
| DAL | DELTA AIR LINES INC | 24,807 | $2.323M | 0.0% | $93.66 | — | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 30,302 | $2.041M | 0.0% | $67.35 | — | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 10,558 | $1.895M | 0.0% | $179.53 | — | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 15,432 | $1.813M | 0.0% | $117.46 | — | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,389 | $1.735M | 0.0% | $89.48 | — | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $1.629M | 0.0% | $500.39 | — | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 8,963 | $1.61M | 0.0% | $179.58 | — | COM | 253868103 |
| ANET | ARISTA NETWORKS INC | 9,356 | $1.589M | 0.0% | $169.88 | — | COM SHS | 040413205 |
| EFX | EQUIFAX INC | 9,307 | $1.477M | 0.0% | $158.72 | — | COM | 294429105 |
| INIO | INNIO NV | 30,968 | $1.225M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| WSE | WISE GROUP PLC | 86,032 | $1.032M | 0.0% | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| USMV | ISHARES TR | 10,416 | $1.005M | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| VTES | VANGUARD WELLINGTON FD | 9,389 | $951K | 0.0% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,402 | $937K | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| RKT | ROCKET COS INC | 59,081 | $931K | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,865 | $652K | 0.0% | $168.66 | — | COM | 016255101 |
| MLPX | GLOBAL X FDS | 8,324 | $613K | 0.0% | $73.66 | — | GLB X MLP ENRG I | 37954Y293 |
| AEM | AGNICO EAGLE MINES LTD | 3,845 | $597K | 0.0% | $155.37 | — | COM | 008474108 |
| VOX | VANGUARD WORLD FD | 2,143 | $394K | 0.0% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| FTNT | FORTINET INC | 2,164 | $332K | 0.0% | $153.62 | — | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 630 | $309K | 0.0% | $491.16 | — | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 4,251 | $306K | 0.0% | $71.95 | — | COM | 02209S103 |
| CVNA | CARVANA CO | 4,285 | $282K | 0.0% | $65.82 | — | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 1,581 | $282K | 0.0% | $178.24 | — | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 6,404 | $236K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 2,938 | $223K | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| DFEM | DIMENSIONAL ETF TRUST | 5,030 | $204K | 0.0% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| BAC | BANK OF AMER CORP | 3,587 | $204K | 0.0% | $56.98 | — | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 5,609 | $203K | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| DNL | WISDOMTREE TR | 4,377 | $202K | 0.0% | $46.18 | — | GLOB EX US QU FD | 97717W844 |
| VIGI | VANGUARD WHITEHALL FDS | 2,150 | $201K | 0.0% | $93.38 | — | INTL DVD ETF | 921946810 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,774,736 (+4.8%) | $1.049B (+32.9%) | 14.8% | $27.79 | — | SHS CREAT UNIT | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,132,325 (+3.6%) | $1.328B (+21.7%) | 18.7% | $30.06 | — | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,659,156 (+8.8%) | $624M (+26.1%) | 8.8% | $33.41 | — | SHS CREAT UNIT | 14020W106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,369,362 (+21.0%) | $295M (+39.8%) | 4.2% | $30.36 | — | SHS | 14020R107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,173,813 (+14.8%) | $203M (+26.4%) | 2.9% | $29.32 | — | SHS | 14020U100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,251,530 (+3.0%) | $234M (+19.2%) | 3.3% | $28.94 | — | SHS CREAT UNIT | 14020V108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3,657,623 (+14.5%) | $137M (+35.8%) | 1.9% | $29.95 | — | SHS | 14021N105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,889,702 (+31.5%) | $105M (+44.5%) | 1.5% | $32.37 | — | SHS | 14021T102 |
| KLAC | KLA CORP | 191,199 (+814.5%) | $57.69M (+87.4%) | 0.8% | $309.63 | — | COM NEW | 482480100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,728,784 (+4.4%) | $129M (+22.6%) | 1.8% | $23.40 | — | SHS CREAT UNIT | 14019W109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,193,883 (+4.3%) | $232M (+9.0%) | 3.3% | $31.85 | — | SHS ETF | 14021L109 |
| VOO | VANGUARD INDEX FDS | 138,584 (+6.5%) | $95.18M (+22.4%) | 1.3% | $458.26 | — | S&P 500 ETF SHS | 922908363 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,324,006 (+65.3%) | $34.93M (+66.0%) | 0.5% | $26.28 | — | SHOR DUR MUN ETF | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 178,549 (+28.2%) | $35.73M (+47.1%) | 0.5% | $123.19 | — | COM | 67066G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,946,260 (+22.3%) | $53.46M (+23.8%) | 0.8% | $26.99 | — | MUN INM ETF | 14020Y201 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,417,845 (+13.7%) | $52.15M (+23.7%) | 0.7% | $31.59 | — | SHS | 14021M107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 955,714 (+29.4%) | $31.51M (+45.3%) | 0.4% | $29.09 | — | US SM MI CA ETF | 14022A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,105 (+50.6%) | $19.32M (+70.8%) | 0.3% | $143.16 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 11,552 (+122.2%) | $8.352M (+370.0%) | 0.1% | $479.66 | — | COM | 038222105 |
| IJR | ISHARES TR | 135,031 (+23.4%) | $20.03M (+47.3%) | 0.3% | $115.18 | — | CORE S&P SCP ETF | 464287804 |
| CGBL | CAPITAL GROUP CORE BALANCED | 420,622 (+41.2%) | $15.97M (+55.8%) | 0.2% | $33.23 | — | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 62,791 (+13.7%) | $23.24M (+31.2%) | 0.3% | $281.85 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 16,498 (+6.0%) | $19.79M (+38.2%) | 0.3% | $410.45 | — | COM | 532457108 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 525,336 (+22.1%) | $16.23M (+41.1%) | 0.2% | $27.38 | — | US LRG VALUE ETF | 14022A300 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 436,537 (+41.3%) | $12.51M (+59.7%) | 0.2% | $28.57 | — | US LARGE GROWT | 14022A201 |
| CAT | CATERPILLAR INC | 8,616 (+29.2%) | $9.175M (+94.2%) | 0.1% | $673.00 | — | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 66,281 (+9.8%) | $20.09M (+27.1%) | 0.3% | $234.08 | — | SMALL CP ETF | 922908751 |
| ARMK | ARAMARK | 136,869 (+39.4%) | $7.788M (+95.6%) | 0.1% | $39.49 | — | COM | 03852U106 |
| INTC | INTEL CORP | 29,342 (+112.5%) | $4.097M (+572.4%) | 0.1% | $85.32 | — | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,751 (+100.6%) | $6.001M (+98.7%) | 0.1% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 32,773 (+91.1%) | $5.144M (+116.8%) | 0.1% | $143.17 | — | MSCI ACWI ETF | 464288257 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 472,102 (+25.1%) | $12.2M (+27.8%) | 0.2% | $25.14 | — | MUN HIGH ETF | 14020Y805 |
| VUG | VANGUARD INDEX FDS | 48,777 (+1221.5%) | $4.202M (+160.6%) | 0.1% | $107.41 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 62,887 (+96.5%) | $5.467M (+89.0%) | 0.1% | $78.64 | — | COM | 682680103 |
| IWM | ISHARES TR | 41,427 (+3.0%) | $12.45M (+24.8%) | 0.2% | $217.12 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 34,569 (+87.8%) | $3.576M (+170.5%) | 0.1% | $87.91 | — | COM | 126650100 |
| LII | LENNOX INTL INC | 10,487 (+25.9%) | $6.009M (+55.4%) | 0.1% | $582.24 | — | COM | 526107107 |
| IEMG | ISHARES INC | 86,768 (+17.8%) | $7.188M (+39.9%) | 0.1% | $55.19 | — | CORE MSCI EMKT | 46434G103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 333,242 (+29.2%) | $8.724M (+28.8%) | 0.1% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,963 (+31.5%) | $5.967M (+45.2%) | 0.1% | $48.89 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 32,914 (+205.6%) | $2.564M (+203.7%) | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 8,652 (+866.7%) | $1.911M (+622.8%) | 0.0% | $215.87 | — | COM | 12572Q105 |
| SAP | SAP SE | 13,595 (+330.2%) | $2.095M (+287.3%) | 0.0% | $148.14 | — | SPON ADR | 803054204 |
| QUAL | ISHARES TR | 7,934 (+177.2%) | $1.741M (+217.1%) | 0.0% | $208.59 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 25,207 (+66.5%) | $2.41M (+81.3%) | 0.0% | $88.12 | — | US QTLY DIV GRT | 97717X669 |
| BIV | VANGUARD BD INDEX FDS | 121,487 (+13.8%) | $9.318M (+13.1%) | 0.1% | $77.30 | — | INTERMED TERM | 921937819 |
| CVE | CENOVUS ENERGY INC | 159,974 (+44.0%) | $3.969M (+34.6%) | 0.1% | $21.20 | — | COM | 15135U109 |
| IWP | ISHARES TR | 38,081 (+7.0%) | $5.575M (+22.3%) | 0.1% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| MELI | MERCADOLIBRE INC | 4,055 (+14.9%) | $6.883M (+12.8%) | 0.1% | $1403.24 | — | COM | 58733R102 |
| IJH | ISHARES TR | 62,079 (+3.4%) | $4.787M (+18.1%) | 0.1% | $82.07 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 24,456 (+340.4%) | $3.037M (+28.2%) | 0.0% | $175.75 | — | RUS 1000 GRW ETF | 464287614 |
| ITT | ITT INC | 22,427 (+11.1%) | $4.435M (+15.3%) | 0.1% | $113.39 | — | COM | 45073V108 |
| ITOT | ISHARES TR | 4,075 (+172.9%) | $669K (+214.9%) | 0.0% | $157.45 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 32,684 (+7.6%) | $3.214M (+14.8%) | 0.0% | $136.37 | — | COM | 704326107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 140,091 (+7.7%) | $4.227M (-8.3%) | 0.1% | $15.84 | — | PHYSICAL GOLD TR | 85207H104 |
| IEFA | ISHARES TR | 15,017 (+20.7%) | $1.45M (+28.8%) | 0.0% | $76.59 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 20,898 (+400.0%) | $1.837M (+19.6%) | 0.0% | $108.15 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 11,015 (+414.5%) | $887K (+44.3%) | 0.0% | $120.44 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 7,576 (+22.4%) | $1.184M (+26.4%) | 0.0% | $124.74 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 9,411 (+2.0%) | $2.051M (+13.3%) | 0.0% | $177.23 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 27,699 (+18.4%) | $1.401M (+20.0%) | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 7,524 (+9.1%) | $895K (+32.6%) | 0.0% | $97.74 | — | ST STR P500GRW | 78464A409 |
| IWD | ISHARES TR | 4,826 (+4.8%) | $1.17M (+18.9%) | 0.0% | $188.09 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 20,848 (+1.5%) | $1.457M (+13.6%) | 0.0% | $55.83 | — | US TARGETED VLU | 25434V609 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,342 (+13.2%) | $1.273M (+14.2%) | 0.0% | $299.55 | — | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,287 (+13.1%) | $778K (+24.4%) | 0.0% | $178.67 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT MCMORAN INC | 7,868 (+33.3%) | $495K (+42.7%) | 0.0% | $49.69 | — | CL B | 35671D857 |
| AVEM | AMERICAN CENTY ETF TR | 5,777 (+4.5%) | $557K (+25.1%) | 0.0% | $81.26 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 1,300 (+13.2%) | $316K (+26.6%) | 0.0% | $203.97 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 4,410 (+23.5%) | $268K (+32.7%) | 0.0% | $57.57 | — | ST STR P500VAL | 78464A508 |
| GLD | SPDR GOLD TR | 15,374 (+15.6%) | $5.663M (-1.0%) | 0.1% | $302.25 | — | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 34,920 (+2.3%) | $1.401M (+4.1%) | 0.0% | $28.67 | — | INTL SMALL CAP V | 25434V781 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,529 (+14.4%) | $365K (+15.3%) | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 30,517 (+1.1%) | $1.593M (+1.1%) | 0.0% | $52.35 | — | JPMORGAM LTD DUR | 46654Q773 |
| AVDV | AMERICAN CENTY ETF TR | 2,768 (+1.3%) | $285K (+4.6%) | 0.0% | $99.88 | — | INTL SMCP VLU | 025072802 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 59,194 | $3.348M | 0.0% | $78.55 | — | — | 771049103 |
| QGEN | QIAGEN NV | 71,378 | $2.858M | 0.0% | $50.32 | — | — | N72482156 |
| HD | HOME DEPOT INC | 6,767 | $2.226M | 0.0% | $371.32 | — | — | 437076102 |
| TLT | ISHARES TR | 23,361 | $2.025M | 0.0% | $126.92 | — | — | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 47,398 | $1.173M | 0.0% | $23.28 | — | — | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 3,417 | $1.095M | 0.0% | $291.87 | — | — | 824348106 |
| SW | SMURFIT WESTROCK PLC | 16,732 | $667K | 0.0% | $44.88 | — | — | G8267P108 |
| TOST | TOAST INC | 23,111 | $613K | 0.0% | $22.02 | — | — | 888787108 |
| BX | BLACKSTONE INC | 5,117 | $588K | 0.0% | $117.83 | — | — | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 15,606 | $557K | 0.0% | $47.20 | — | — | 460146103 |
| SPEM | SPDR INDEX SHS FDS | 8,326 | $391K | 0.0% | $46.81 | — | — | 78463X509 |
| ACIO | ETF SER SOLUTIONS | 6,685 | $281K | 0.0% | $41.96 | — | — | 26922A222 |
| VXF | VANGUARD INDEX FDS | 1,266 | $260K | 0.0% | $208.77 | — | — | 922908652 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6,540 | $258K | 0.0% | $39.47 | — | — | 82889N103 |
| JNJ | JOHNSON & JOHNSON | 1,003 | $245K | 0.0% | $197.01 | — | — | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 853,463 (-2.2%) | $302M (+20.4%) | 4.3% | $115.91 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 737,218 (-3.1%) | $263M (+20.4%) | 3.7% | $109.26 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 47,043 (-2.2%) | $54.3M (+234.2%) | 0.8% | $84.47 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 162,723 (-11.5%) | $77.71M (+25.0%) | 1.1% | $119.58 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 24,092 (-32.8%) | $12.27M (-49.8%) | 0.2% | $359.40 | — | COM | 666807102 |
| TTE | TOTALENERGIES SE | 335,745 (-18.0%) | $26.1M (-31.8%) | 0.4% | $63.23 | — | ACT | F92124100 |
| AMGN | AMGEN INC | 19,162 (-64.2%) | $6.939M (-63.1%) | 0.1% | $283.85 | — | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 199,187 (-17.6%) | $37.33M (-20.8%) | 0.5% | $190.39 | — | ORD | G0593M107 |
| NOW | SERVICENOW INC | 2,022 (-97.7%) | $201K (-97.8%) | 0.0% | $159.30 | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 89,140 (-39.2%) | $8.089M (-46.2%) | 0.1% | $111.57 | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 157,466 (-11.0%) | $58.74M (-10.3%) | 0.8% | $282.43 | — | COM | 594918104 |
| GE | GE AEROSPACE | 122,836 (-11.2%) | $45.91M (+16.9%) | 0.6% | $135.32 | — | COM NEW | 369604301 |
| DB | DEUTSCHE BK AG | 24,927 (-89.5%) | $844K (-87.8%) | 0.0% | $17.28 | — | NAMEN AKT | D18190898 |
| META | META PLATFORMS INC | 78,004 (-10.7%) | $43.94M (-12.1%) | 0.6% | $422.11 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 266,827 (-3.6%) | $63.6M (+10.3%) | 0.9% | $163.75 | — | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 62,885 (-58.5%) | $1.988M (-71.1%) | 0.0% | $52.64 | — | COM | 892356106 |
| AMX | AMERICA MOVIL SAB DE CV | 29,911 (-85.8%) | $777K (-85.5%) | 0.0% | $20.99 | — | SPON ADS RP CL B | 02390A101 |
| CEG | CONSTELLATION ENERGY CORP | 80,838 (-7.4%) | $20.08M (-17.7%) | 0.3% | $134.97 | — | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 31,096 (-3.3%) | $12.92M (+48.5%) | 0.2% | $394.33 | — | COM | 91324P102 |
| LIN | LINDE PLC | 32,375 (-22.9%) | $16.8M (-19.3%) | 0.2% | $326.87 | — | SHS | G54950103 |
| NFLX | NETFLIX INC. | 10,598 (-76.7%) | $757K (-82.7%) | 0.0% | $101.56 | — | COM | 64110L106 |
| IR | INGERSOLL RAND INC | 82,010 (-34.2%) | $6.724M (-32.7%) | 0.1% | $84.73 | — | COM | 45687V106 |
| AVGO | BROADCOM INC | 264,194 (-15.4%) | $99.8M (+3.2%) | 1.4% | $145.12 | — | COM | 11135F101 |
| CRM | SALESFORCE INC | 37,760 (-21.8%) | $5.915M (-34.4%) | 0.1% | $229.34 | — | COM | 79466L302 |
| TJX | TJX COS INC NEW | 17,299 (-51.5%) | $2.621M (-53.9%) | 0.0% | $91.97 | — | COM | 872540109 |
| URI | UNITED RENTALS INC | 2,922 (-66.6%) | $3.31M (-48.0%) | 0.0% | $720.32 | — | COM | 911363109 |
| COP | CONOCOPHILLIPS | 66,574 (-10.2%) | $6.921M (-29.2%) | 0.1% | $61.83 | — | COM | 20825C104 |
| AON | AON PLC | 15,729 (-35.8%) | $5.217M (-34.1%) | 0.1% | $260.29 | — | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 106,898 (-9.6%) | $17.82M (-13.1%) | 0.3% | $145.68 | — | COM | 571748102 |
| HEI | HEICO CORP NEW | 6,451 (-64.4%) | $2.298M (-53.8%) | 0.0% | $143.62 | — | COM | 422806109 |
| ATO | ATMOS ENERGY CORP | 71,187 (-11.8%) | $12.26M (-17.8%) | 0.2% | $142.25 | — | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,332 (-52.3%) | $2.753M (-48.2%) | 0.0% | $127.68 | — | COM | 43300A203 |
| SHOP | SHOPIFY INC | 85,503 (-17.0%) | $9.763M (-20.1%) | 0.1% | $98.90 | — | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP | 51,202 (-1.8%) | $9.028M (+37.0%) | 0.1% | $128.16 | — | CL A | 032095101 |
| RTX | RTX CORPORATION | 79,456 (-12.4%) | $15.08M (-13.9%) | 0.2% | $87.26 | — | COM | 75513E101 |
| TRP | TC ENERGY CORP | 79,693 (-33.8%) | $5.278M (-30.0%) | 0.1% | $37.42 | — | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 139,470 (-16.1%) | $25.23M (-8.2%) | 0.4% | $84.18 | — | COM | 718172109 |
| V | VISA INC | 70,634 (-3.0%) | $24.23M (+10.1%) | 0.3% | $226.93 | — | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 14,875 (-31.5%) | $2.495M (-45.3%) | 0.0% | $193.10 | — | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 18,330 (-54.2%) | $1.776M (-52.5%) | 0.0% | $89.48 | — | COM | 171340102 |
| HUM | HUMANA INC | 8,854 (-2.7%) | $3.517M (+122.9%) | 0.0% | $256.21 | — | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 34,011 (-12.1%) | $4.65M (-29.2%) | 0.1% | $101.89 | — | COM | 30231G102 |
| ONC | BEONE MEDICINES LTD | 23,206 (-19.0%) | $6.613M (-22.3%) | 0.1% | $281.37 | — | SPONSORED ADS | 07725L102 |
| B | BARRICK MNG CORP | 212,833 (-9.8%) | $7.822M (-18.8%) | 0.1% | $26.22 | — | COM SHS | 06849F108 |
| ATI | ATI INC | 41,279 (-6.9%) | $8.136M (+26.1%) | 0.1% | $54.29 | — | COM | 01741R102 |
| MS | MORGAN STANLEY | 14,787 (-47.3%) | $3.091M (-33.1%) | 0.0% | $83.56 | — | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 208,446 (-15.7%) | $9.18M (-14.0%) | 0.1% | $26.64 | — | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 14,519 (-14.6%) | $5.913M (-18.3%) | 0.1% | $408.85 | — | COM | 78409V104 |
| EQT | EQT CORP | 35,275 (-27.9%) | $1.876M (-39.7%) | 0.0% | $40.86 | — | COM | 26884L109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,346,864 (-1.8%) | $60.38M (-2.0%) | 0.9% | $25.46 | — | SHORT DURATION | 14020Y409 |
| WELL | WELLTOWER INC | 88,936 (-7.4%) | $20.19M (+6.3%) | 0.3% | $117.90 | — | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 27,721 (-16.1%) | $5.28M (-15.7%) | 0.1% | $261.41 | — | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,684 (-21.7%) | $2.511M (-26.5%) | 0.0% | $446.11 | — | COM | 22160K105 |
| SRE | SEMPRA | 41,783 (-13.6%) | $3.874M (-17.5%) | 0.1% | $64.29 | — | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,304 (-22.4%) | $3.784M (-17.6%) | 0.1% | $58.61 | — | COM | 169656105 |
| GEV | GE VERNOVA INC | 29,971 (-24.1%) | $35.21M (+2.2%) | 0.5% | $223.31 | — | COM | 36828A101 |
| ACGL | ARCH CAP GROUP LTD | 22,056 (-26.7%) | $2.141M (-25.9%) | 0.0% | $92.32 | — | ORD | G0450A105 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 111,267 (-20.6%) | $2.813M (-20.6%) | 0.0% | $25.23 | — | ULTRA SHORT ETF | 14020Y888 |
| PNC | PNC FINL SVCS GROUP INC | 26,550 (-5.2%) | $6.537M (+12.2%) | 0.1% | $123.65 | — | COM | 693475105 |
| IWR | ISHARES TR | 65,454 (-2.7%) | $7.221M (+10.4%) | 0.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,812 (-8.6%) | $2.229M (-21.7%) | 0.0% | $139.84 | — | COM | 962879102 |
| IVV | ISHARES TR | 44,785 (-14.3%) | $33.54M (-1.7%) | 0.5% | $617.42 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,365 (-4.5%) | $9.122M (+6.3%) | 0.1% | $462.10 | — | COM | 92532F100 |
| SOBO | SOUTH BOW CORP | 41,275 (-30.5%) | $1.454M (-26.4%) | 0.0% | $22.97 | — | COM | 83671M105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,919 (-13.0%) | $5.95M (-7.8%) | 0.1% | $162.91 | — | COM | 363576109 |
| YUM | YUM BRANDS INC | 20,329 (-15.8%) | $3.25M (-13.4%) | 0.0% | $116.81 | — | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 12,446 (-8.4%) | $3.943M (-10.8%) | 0.1% | $172.23 | — | COM | 122017106 |
| JPM | JPMORGAN CHASE & CO | 99,547 (-11.4%) | $32.58M (-1.4%) | 0.5% | $144.76 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 51,628 (-10.4%) | $12.99M (+3.6%) | 0.2% | $154.65 | — | COM | 00287Y109 |
| CB | CHUBB LIMITED | 4,137 (-27.6%) | $1.41M (-24.3%) | 0.0% | $170.87 | — | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 8,443 (-14.6%) | $1.702M (-17.6%) | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| JKHY | HENRY JACK & ASSOC INC | 14,821 (-2.5%) | $2.041M (-15.1%) | 0.0% | $162.77 | — | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 17,482 (-16.5%) | $3.819M (-8.0%) | 0.1% | $172.68 | — | COM | 743315103 |
| IWB | ISHARES TR | 10,586 (-5.8%) | $4.335M (+8.2%) | 0.1% | $272.63 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 212,208 (-2.9%) | $12.27M (-2.6%) | 0.2% | $60.90 | — | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 27,954 (-9.1%) | $2.05M (+18.4%) | 0.0% | $49.52 | — | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 12,979 (-6.5%) | $4.81M (+6.0%) | 0.1% | $222.11 | — | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 8,211 (-15.1%) | $10.94M (-2.4%) | 0.2% | $519.19 | — | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 3,917 (-27.2%) | $545K (-32.5%) | 0.0% | $152.98 | — | CL A | 21036P108 |
| EEM | ISHARES TR | 34,012 (-6.9%) | $2.327M (+12.2%) | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 33,571 (-5.4%) | $3.431M (+7.9%) | 0.0% | $82.58 | — | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 61,081 (-28.4%) | $1.999M (-11.0%) | 0.0% | $29.67 | — | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 9,133 (-29.2%) | $1.09M (-18.0%) | 0.0% | $108.83 | — | COM | 136375102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,290 (-27.9%) | $1.041M (-18.6%) | 0.0% | $18.16 | — | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 50,182 (-12.1%) | $15.93M (+1.4%) | 0.2% | $91.88 | — | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 4,780 (-60.0%) | $229K (-47.8%) | 0.0% | $92.96 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,389 (-4.2%) | $2.015M (-9.3%) | 0.0% | $324.18 | — | SHS | L8681T102 |
| KKR | KKR & CO INC | 41,583 (-4.3%) | $3.816M (-5.1%) | 0.1% | $100.09 | — | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 22,470 (-1.1%) | $11.54M (+1.7%) | 0.2% | $400.78 | — | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 85,836 (-4.1%) | $2.669M (+7.1%) | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| COF | CAPITAL ONE FINL CORP | 12,325 (-2.1%) | $2.473M (+7.7%) | 0.0% | $183.27 | — | COM | 14040H105 |
| AME | AMETEK INC | 23,259 (-14.0%) | $5.627M (-3.0%) | 0.1% | $130.64 | — | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,215 (-6.0%) | $3.649M (+4.5%) | 0.1% | $53.05 | — | VAN FTSE DEV MKT | 921943858 |
| RACE | FERRARI N V | 5,401 (-2.8%) | $2.002M (+7.8%) | 0.0% | $387.39 | — | COM | N3167Y103 |
| HEI/A | HEICO CORP NEW | 16,034 (-20.8%) | $4.135M (-3.2%) | 0.1% | $119.96 | — | CL A | 422806208 |
| KO | COCA COLA CO | 30,437 (-11.0%) | $2.474M (-4.9%) | 0.0% | $69.91 | — | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 148,125 (-2.5%) | $3.302M (-2.7%) | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| VLUE | ISHARES TR | 1,711 (-2.8%) | $342K (+36.6%) | 0.0% | $113.23 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 1,989 (-43.3%) | $379K (-18.7%) | 0.0% | $171.03 | — | ST STR TECHN ETF | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 11,363 (-1.4%) | $971K (+9.3%) | 0.0% | $59.37 | — | VG TL INTL STK F | 921909768 |
| MTD | METTLER TOLEDO INTERNATIONAL | 865 (-6.2%) | $1.105M (-5.0%) | 0.0% | $1190.21 | — | COM | 592688105 |
| RYAAY | RYANAIR HOLDINGS PLC | 188,721 (-11.1%) | $12.22M (-0.4%) | 0.2% | $70.89 | — | SPONSORED ADR | 783513203 |
| VYM | VANGUARD WHITEHALL FDS | 10,853 (-3.6%) | $1.715M (+2.8%) | 0.0% | $105.83 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 57,294 (-9.1%) | $2.854M (-1.4%) | 0.0% | $40.08 | — | COM | 89832Q109 |
| APP | APPLOVIN CORP | 760 (-27.3%) | $392K (-5.9%) | 0.0% | $507.11 | — | COM CL A | 03831W108 |
| MSCI | MSCI INC | 3,496 (-2.6%) | $1.958M (+1.2%) | 0.0% | $583.04 | — | COM | 55354G100 |
| CR | CRANE COMPANY | 1,489 (-28.0%) | $332K (-6.0%) | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,547 (-14.0%) | $622K (+2.2%) | 0.0% | $57.12 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 46,354 (-2.7%) | $7.727M (-0.1%) | 0.1% | $124.41 | — | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,074 (-27.9%) | $403K (-2.6%) | 0.0% | $303.32 | — | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 53,785 (-2.3%) | $6.178M (-0.1%) | 0.1% | $59.47 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,843 | $60.72M | 0.9% | $154.79 | — | COM | 037833100 |
| IAU | ISHARES GOLD TR | 458,998 | $34.66M | 0.5% | $47.32 | — | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 48,246 | $36.03M | 0.5% | $509.94 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 370,731 | $16.45M | 0.2% | $37.09 | — | US COR EQU 2 ETF | 25434V708 |
| QQQ | INVESCO QQQ TR | 7,936 | $5.844M | 0.1% | $467.23 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 62,396 | $7.992M | 0.1% | $71.21 | — | US EQT ETF | 025072885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,748 | $8.263M | 0.1% | $529.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SERIES TRUST | 84,925 | $7.71M | 0.1% | $70.06 | — | ST STR PR SP1500 | 78464A805 |
| ASML | ASML HLDG NV | 1,373 | $2.732M | 0.0% | $738.45 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 4,191 | $1.651M | 0.0% | $231.71 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 5,903 | $1.879M | 0.0% | $274.14 | — | COM | 74460D109 |
| EFA | ISHARES TR | 30,367 | $3.154M | 0.0% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 27,851 | $2.686M | 0.0% | $94.37 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 64,524 | $2.377M | 0.0% | $32.31 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 7,216 | $992K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,682 | $1.192M | 0.0% | $27.44 | — | UNIT BEN INT | 46428R107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $408K | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 3,344 | $740K | 0.0% | $130.34 | — | RUS 2000 VAL ETF | 464287630 |
| SPTS | SPDR SERIES TRUST | 534,195 | $15.5M | 0.2% | $29.40 | — | ST SHO TREAS ETF | 78468R101 |
| IWS | ISHARES TR | 4,788 | $788K | 0.0% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 1,831 | $630K | 0.0% | $202.71 | — | LARGE CAP ETF | 922908637 |
| CWI | SPDR INDEX SHS FDS | 18,846 | $766K | 0.0% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 415,111 | $11.34M | 0.2% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| EPS | WISDOMTREE TR | 6,433 | $500K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| SCHB | SCHWAB STRATEGIC TR | 14,500 | $420K | 0.0% | $30.11 | — | US BRD MKT ETF | 808524102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $866K | 0.0% | $198.32 | — | COM | 91347P105 |
| DFIC | DIMENSIONAL ETF TRUST | 25,714 | $958K | 0.0% | $34.85 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,161 | $14.08M | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 5,729 | $872K | 0.0% | $124.97 | — | ST STR SP DIV | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $422631.30 | — | CL A | 084670108 |
| IXUS | ISHARES TR | 2,717 | $259K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 5,925 | $230K | 0.0% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| SCZ | ISHARES TR | 7,025 | $578K | 0.0% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| SPYD | SPDR SERIES TRUST | 4,534 | $216K | 0.0% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| SONY | SONY GROUP CORP | 12,784 | $256K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| MINT | PIMCO ETF TR | 3,317 | $334K | 0.0% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 21,285 | $1.467M | 0.0% | $69.42 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 5,580 | $410K | 0.0% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 33,569 | $3.076M | 0.0% | $91.72 | — | ST STR BLO 1 ETF | 78468R663 |