Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $144M (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 | 482,775 | $19.06M | 13.2% | $39.49 | $36.36 | +8.6% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 433,728 | $17.63M | 12.2% | $40.65 | $37.00 | +9.9% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 272,601 | $10.07M | 7.0% | $36.93 | $35.00 | +5.5% | SHS CREATION UNI | 14020V108 |
| ARCC | ARES CAPITAL CORP | 249,678 | $5.483M | 3.8% | $21.96 * | $19.53 | +7.5% | COM | 04010L103 |
| AAPL | APPLE INC | 23,405 | $4.802M | 3.3% | $205.17 | $233.04 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,379 | $4.665M | 3.2% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| TSLA | TESLA INC | 14,031 | $4.457M | 3.1% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 18,546 | $4.069M | 2.8% | $219.39 | $202.98 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,245 | $3.83M | 2.7% | $157.99 | $133.72 | +18.1% | COM | 67066G104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 109,258 | $3.654M | 2.5% | $33.44 | $31.58 | +5.9% | SHS | 14021D107 |
| XOM | EXXON MOBIL CORP | 31,503 | $3.396M | 2.4% | $107.80 | $111.04 | -4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,485 | $3.076M | 2.1% | $143.19 * | $145.39 | -3.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $2.702M | 1.9% | $989.76 | $927.48 | +6.4% | COM | 22160K105 |
| V | VISA INC | 6,569 | $2.332M | 1.6% | $355.07 | $302.25 | +17.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,270 | $2.28M | 1.6% | $275.65 | $202.07 | +35.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,458 | $2.196M | 1.5% | $176.23 | $173.55 | +1.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,748 | $2.19M | 1.5% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,896 | $1.818M | 1.3% | $308.40 | $289.55 | +5.3% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 6,984 | $1.664M | 1.2% | $238.25 | $224.76 | +5.1% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 3,673 | $1.607M | 1.1% | $437.41 | $393.46 | +10.9% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 2,723 | $1.53M | 1.1% | $562.01 | $514.68 | +8.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,998 | $1.466M | 1.0% | $366.63 | $396.24 | -8.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,129 | $1.449M | 1.0% | $463.07 | $527.20 | -13.4% | COM | 539830109 |
| DVY | ISHARES TR | 9,884 | $1.313M | 0.9% | $132.81 | $136.11 | -2.4% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,732 | $1.298M | 0.9% | $226.49 | $191.51 | +18.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 4,454 | $1.291M | 0.9% | $289.94 | $230.74 | +24.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 10,353 | $1.278M | 0.9% | $123.49 | $117.82 | +4.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 9,887 | $1.167M | 0.8% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 4,997 | $1.114M | 0.8% | $222.86 | $208.51 | +6.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889 | $918K | 0.6% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,219 | $900K | 0.6% | $738.18 | $601.60 | +22.5% | CL A | 30303M102 |
| WMT | WALMART INC | 8,684 | $849K | 0.6% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,604 | $838K | 0.6% | $126.86 | $113.69 | +10.7% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 2,080 | $797K | 0.6% | $383.17 | $346.27 | +10.3% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 4,642 | $771K | 0.5% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,432 | $716K | 0.5% | $499.88 | $491.88 | +0.8% | COM | 666807102 |
| OKE | ONEOK INC NEW | 8,247 | $673K | 0.5% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| KO | COCA COLA CO | 9,493 | $672K | 0.5% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,756 | $664K | 0.5% | $378.11 | $321.23 | +17.6% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 813 | $652K | 0.5% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,607 | $624K | 0.4% | $388.21 | $370.57 | +4.1% | COM | 149123101 |
| MET | METLIFE INC | 7,220 | $581K | 0.4% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,477 | $571K | 0.4% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,915 | $555K | 0.4% | $289.77 | $281.66 | +2.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $535K | 0.4% | $294.83 | $216.31 | +34.6% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 8,264 | $519K | 0.4% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| DE | DEERE & CO | 1,000 | $508K | 0.4% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| IVV | ISHARES TR | 787 | $489K | 0.3% | $621.20 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 683 | $477K | 0.3% | $698.19 | $655.15 | +6.1% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,487 | $464K | 0.3% | $311.93 | $552.89 | -44.3% | COM | 91324P102 |
| ING | ING GROEP N.V. | 21,000 | $459K | 0.3% | $21.87 | $16.25 | +34.6% | SPONSORED ADR | 456837103 |
| PAYX | PAYCHEX INC | 3,142 | $457K | 0.3% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| NET | CLOUDFLARE INC | 2,318 | $454K | 0.3% | $195.83 | $97.70 | +100.5% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 7,733 | $453K | 0.3% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| DASH | DOORDASH INC | 1,763 | $435K | 0.3% | $246.51 | $167.68 | +47.0% | CL A | 25809K105 |
| CNQ | CANADIAN NAT RES LTD | 13,696 | $430K | 0.3% | $31.40 | $29.57 | +6.2% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $426K | 0.3% | $212.76 | $170.68 | +23.8% | COM | 14040H105 |
| RTX | RTX CORPORATION | 2,785 | $407K | 0.3% | $146.01 | $118.99 | +21.7% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,573 | $395K | 0.3% | $25.35 | $20.14 | — | UNIT | 85207H104 |
| GE | GE AEROSPACE | 1,527 | $393K | 0.3% | $257.34 | $218.59 | +17.3% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,204 | $389K | 0.3% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| FLEX | FLEX LTD | 7,500 | $374K | 0.3% | $49.92 | $37.01 | +34.9% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,152 | $369K | 0.3% | $319.99 | $288.06 | +10.6% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,248 | $365K | 0.3% | $292.18 | $290.22 | -0.5% | COM | 580135101 |
| SONY | SONY GROUP CORP | 13,500 | $351K | 0.2% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $343K | 0.2% | $566.77 | $544.39 | +3.6% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,634 | $339K | 0.2% | $73.19 | $73.27 | -0.8% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $338K | 0.2% | $282.06 * | $292.05 | -5.4% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 2,617 | $323K | 0.2% | $123.26 | $95.73 | +28.5% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 3,700 | $317K | 0.2% | $85.59 | $73.28 | +15.5% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 7,210 | $312K | 0.2% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 226 | $303K | 0.2% | $1339.13 * | $95.58 | +40.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $298K | 0.2% | $405.56 | $543.62 | -25.5% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,109 | $296K | 0.2% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 983 | $294K | 0.2% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| XPO | XPO INC | 2,326 | $294K | 0.2% | $126.29 | $127.10 | -0.6% | COM | 983793100 |
| GM | GENERAL MTRS CO | 5,919 | $291K | 0.2% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,003 | $281K | 0.2% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| UNM | UNUM GROUP | 3,475 | $281K | 0.2% | $80.77 | $68.94 | +17.1% | COM | 91529Y106 |
| AFRM | AFFIRM HLDGS INC | 4,020 | $278K | 0.2% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| KMB | KIMBERLY-CLARK CORP | 2,153 | $278K | 0.2% | $128.91 * | $130.11 | -3.1% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 5,867 | $275K | 0.2% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| SHOP | SHOPIFY INC | 2,327 | $268K | 0.2% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 1,152 | $268K | 0.2% | $232.98 * | $203.59 | +6.6% | COM | 438516106 |
| URI | UNITED RENTALS INC | 350 | $264K | 0.2% | $753.40 | $682.18 | +10.0% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,415 | $261K | 0.2% | $31.01 | $31.36 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 821 | $257K | 0.2% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 1,354 | $248K | 0.2% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 604 | $247K | 0.2% | $408.81 | $361.54 | +13.1% | CL A | 16119P108 |
| AVA | AVISTA CORP | 6,500 | $247K | 0.2% | $37.95 * | $35.43 | +4.4% | COM | 05379B107 |
| WFC | WELLS FARGO CO NEW | 2,979 | $239K | 0.2% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,335 | $237K | 0.2% | $177.37 | $181.79 | -2.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 8,030 | $232K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 17,081 | $232K | 0.2% | $13.60 | $15.66 | -13.1% | COM | 15135U109 |
| WELL | WELLTOWER INC | 1,490 | $229K | 0.2% | $153.70 | $140.30 | +8.7% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,000 | $227K | 0.2% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 5,230 | $227K | 0.2% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| TRP | TC ENERGY CORP | 4,600 | $224K | 0.2% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| TFII | TFI INTL INC | 2,500 | $224K | 0.2% | $89.67 | $84.59 | +6.0% | COM | 87241L109 |
| LIN | LINDE PLC | 467 | $219K | 0.2% | $469.09 | $448.71 | +3.8% | SHS | G54950103 |
| AIZ | ASSURANT INC | 1,100 | $217K | 0.2% | $197.49 | $204.34 | -4.1% | COM | 04621X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,329 | $216K | 0.1% | $162.26 | $202.10 | -20.0% | COM | 679580100 |
| BA | BOEING CO | 1,021 | $214K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 904 | $210K | 0.1% | $232.64 | $270.22 | -13.9% | COM | 122017106 |
| IR | INGERSOLL RAND INC | 2,517 | $209K | 0.1% | $83.18 | $87.04 | -4.5% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 2,304 | $207K | 0.1% | $89.72 | $96.79 | -8.9% | COM | 20825C104 |
| NOW | SERVICENOW INC | 200 | $206K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 2,008 | $205K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| XEL | XCEL ENERGY INC | 3,000 | $204K | 0.1% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |