Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 452,840 | $16.14M | 12.8% | $35.64 | $36.37 | -2.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 390,123 | $13.36M | 10.6% | $34.25 | $37.06 | -7.6% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 252,860 | $8.446M | 6.7% | $33.40 | $35.07 | -4.8% | SHS CREATION UNI | 14020V108 |
| ARCC | ARES CAPITAL CORP | 237,939 | $5.273M | 4.2% | $22.16 * | $19.51 | +6.2% | COM | 04010L103 |
| AAPL | APPLE INC | 22,371 | $4.969M | 3.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| TSLA | TESLA INC | 13,935 | $3.611M | 2.9% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 116,326 | $3.604M | 2.9% | $30.98 | $31.58 | -1.9% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 9,581 | $3.597M | 2.8% | $375.38 | $422.35 | -11.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 20,591 | $3.445M | 2.7% | $167.29 * | $145.75 | +10.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,666 | $3.409M | 2.7% | $118.93 * | $111.68 | +3.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,087 | $2.68M | 2.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,536 | $2.398M | 1.9% | $945.76 | $922.64 | +2.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,815 | $2.354M | 1.9% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| V | VISA INC | 6,190 | $2.169M | 1.7% | $350.44 | $299.51 | +16.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,562 | $1.795M | 1.4% | $108.38 | $137.38 | -21.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,589 | $1.792M | 1.4% | $154.64 | $174.31 | -11.5% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 6,466 | $1.724M | 1.4% | $266.70 | $223.42 | +17.9% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,223 | $1.596M | 1.3% | $305.54 | $287.90 | +4.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,732 | $1.497M | 1.2% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,947 | $1.447M | 1.1% | $366.49 | $396.76 | -9.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $1.394M | 1.1% | $446.70 * | $527.20 | -17.1% | COM | 539830109 |
| DVY | ISHARES TR | 10,239 | $1.375M | 1.1% | $134.29 | $136.11 | -1.3% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 10,227 | $1.246M | 1.0% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 9,843 | $1.201M | 1.0% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 4,463 | $1.095M | 0.9% | $245.30 | $230.74 | +4.6% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,193 | $1.076M | 0.9% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $1.017M | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 4,848 | $996K | 0.8% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| OKE | ONEOK INC NEW | 8,189 | $813K | 0.6% | $99.23 * | $96.84 | -1.6% | COM | 682680103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,567 | $812K | 0.6% | $123.72 | $113.69 | +7.5% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $811K | 0.6% | $523.61 | $552.89 | -7.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,543 | $794K | 0.6% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 8,892 | $781K | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,156 | $766K | 0.6% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 4,928 | $718K | 0.6% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 2,075 | $717K | 0.6% | $345.52 | $346.27 | -0.7% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,262 | $707K | 0.6% | $166.00 | $193.67 | -14.3% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,365 | $699K | 0.6% | $512.03 | $492.16 | +2.7% | COM | 666807102 |
| META | META PLATFORMS INC | 1,193 | $688K | 0.5% | $576.28 | $601.27 | -4.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,503 | $681K | 0.5% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| ADBE | ADOBE INC | 1,718 | $659K | 0.5% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| MET | METLIFE INC | 7,663 | $615K | 0.5% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| AVGO | BROADCOM INC | 3,504 | $587K | 0.5% | $167.41 | $183.22 | -9.2% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,813 | $547K | 0.4% | $301.96 | $281.36 | +7.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,600 | $528K | 0.4% | $329.80 | $370.57 | -12.0% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 8,389 | $501K | 0.4% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| IVV | ISHARES TR | 875 | $492K | 0.4% | $561.91 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 3,128 | $483K | 0.4% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| DE | DEERE & CO | 1,000 | $469K | 0.4% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 7,715 | $463K | 0.4% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 1,797 | $457K | 0.4% | $254.14 | $321.23 | -21.0% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $449K | 0.4% | $248.60 | $216.31 | +12.8% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 14,250 | $439K | 0.3% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| MCD | MCDONALDS CORP | 1,393 | $435K | 0.3% | $312.43 | $290.22 | +5.8% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,253 | $433K | 0.3% | $345.19 | $288.06 | +19.0% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 686 | $417K | 0.3% | $608.14 | $655.15 | -7.9% | COM | 701094104 |
| ING | ING GROEP N.V. | 21,000 | $411K | 0.3% | $19.59 | $16.25 | +20.5% | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 2,671 | $400K | 0.3% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,573 | $375K | 0.3% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| ROP | ROPER TECHNOLOGIES INC | 631 | $372K | 0.3% | $589.80 | $544.39 | +7.6% | COM | 776696106 |
| RTX | RTX CORPORATION | 2,733 | $362K | 0.3% | $132.45 | $118.75 | +10.1% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 2,010 | $360K | 0.3% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,895 | $360K | 0.3% | $190.06 | $222.56 | -15.8% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $355K | 0.3% | $497.39 | $547.53 | -9.4% | COM | 883556102 |
| SONY | SONY GROUP CORP | 13,500 | $343K | 0.3% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 7,450 | $338K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| LIN | LINDE PLC | 714 | $333K | 0.3% | $465.83 | $448.71 | +2.7% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 3,700 | $322K | 0.3% | $86.94 | $73.28 | +16.7% | COM NEW | 026874784 |
| DASH | DOORDASH INC | 1,750 | $320K | 0.3% | $182.77 | $167.68 | +9.0% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 5,869 | $313K | 0.2% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 1,100 | $311K | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $309K | 0.2% | $142.25 * | $130.11 | +5.9% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,600 | $292K | 0.2% | $63.40 | $73.27 | -14.3% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $291K | 0.2% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,392 | $286K | 0.2% | $34.14 | $31.36 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,675 | $285K | 0.2% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 7,234 | $284K | 0.2% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 4,004 | $283K | 0.2% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| UNM | UNUM GROUP | 3,472 | $283K | 0.2% | $81.47 | $68.94 | +18.2% | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 5,900 | $277K | 0.2% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| AVA | AVISTA CORP | 6,500 | $272K | 0.2% | $41.87 * | $35.43 | +13.8% | COM | 05379B107 |
| NET | CLOUDFLARE INC | 2,300 | $259K | 0.2% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| EPAM | EPAM SYS INC | 1,500 | $253K | 0.2% | $168.84 | $222.46 | -24.1% | COM | 29414B104 |
| XPO | XPO INC | 2,320 | $250K | 0.2% | $107.58 | $127.10 | -15.4% | COM | 983793100 |
| FLEX | FLEX LTD | 7,500 | $248K | 0.2% | $33.08 | $37.01 | -10.6% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $245K | 0.2% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| SAIA | SAIA INC | 700 | $245K | 0.2% | $349.43 | $477.62 | -26.8% | COM | 78709Y105 |
| HON | HONEYWELL INTL INC | 1,152 | $244K | 0.2% | $211.70 * | $203.59 | -3.6% | COM | 438516106 |
| FDX | FEDEX CORP | 1,000 | $244K | 0.2% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $242K | 0.2% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,302 | $242K | 0.2% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 17,000 | $236K | 0.2% | $13.91 | $15.66 | -12.1% | COM | 15135U109 |
| APD | AIR PRODS & CHEMS INC | 800 | $236K | 0.2% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| T | AT&T INC | 8,253 | $233K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AIZ | ASSURANT INC | 1,100 | $231K | 0.2% | $209.75 | $204.34 | +1.5% | COM | 04621X108 |
| WELL | WELLTOWER INC | 1,483 | $227K | 0.2% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $226K | 0.2% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $221K | 0.2% | $368.53 | $361.54 | +1.9% | CL A | 16119P108 |
| FISV | FISERV INC | 1,000 | $221K | 0.2% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $220K | 0.2% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 350 | $219K | 0.2% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,322 | $219K | 0.2% | $165.46 | $202.10 | -18.6% | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 900 | $214K | 0.2% | $238.33 | $270.22 | -11.8% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 2,955 | $212K | 0.2% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 220 | $205K | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 2,365 | $202K | 0.2% | $85.47 * | $80.44 | +4.1% | COM | 29364G103 |
| CRM | SALESFORCE INC | 752 | $202K | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,284 | $201K | 0.2% | $156.26 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| IR | INGERSOLL RAND INC | 2,500 | $200K | 0.2% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |