Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $128M (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 | 477,301 | $20.06M | 15.7% | $42.03 | $36.36 | +15.6% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 431,778 | $18.96M | 14.8% | $43.92 | $37.00 | +18.7% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 265,284 | $10.49M | 8.2% | $39.54 | $35.00 | +13.0% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 21,083 | $5.368M | 4.2% | $254.63 | $233.04 | +9.2% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 242,354 | $4.946M | 3.9% | $20.41 * | $19.53 | +2.1% | COM | 04010L103 |
| TSLA | TESLA INC | 10,759 | $4.785M | 3.7% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,626 | $4.468M | 3.5% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 116,992 | $4.062M | 3.2% | $34.72 | $31.74 | +9.4% | SHS | 14021D107 |
| NVDA | NVIDIA CORPORATION | 20,305 | $3.788M | 3.0% | $186.58 | $133.72 | +39.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,165 | $3.769M | 2.9% | $219.57 | $202.98 | +8.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,459 | $3.434M | 2.7% | $112.75 | $111.04 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,400 | $3.013M | 2.4% | $155.29 | $145.39 | +5.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,868 | $2.399M | 1.9% | $243.11 | $173.55 | +40.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,498 | $2.144M | 1.7% | $329.91 | $202.07 | +63.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $2.062M | 1.6% | $925.60 | $927.48 | -0.3% | COM | 22160K105 |
| V | VISA INC | 5,367 | $1.832M | 1.4% | $341.35 | $302.25 | +12.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,857 | $1.822M | 1.4% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,866 | $1.428M | 1.1% | $293.49 | $289.55 | +0.7% | COM | 053015103 |
| DVY | ISHARES TR | 9,884 | $1.405M | 1.1% | $142.10 | $136.11 | +4.4% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,278 | $1.328M | 1.0% | $405.20 | $396.24 | +1.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 5,492 | $1.315M | 1.0% | $239.36 | $224.76 | +6.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 2,252 | $1.281M | 1.0% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,001 | $1.262M | 1.0% | $315.45 | $230.74 | +36.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,519 | $1.258M | 1.0% | $499.24 | $527.20 | -6.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,979 | $1.257M | 1.0% | $421.96 | $393.46 | +7.2% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 8,527 | $1.233M | 1.0% | $144.54 | $117.82 | +22.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $1.224M | 1.0% | $279.29 | $191.51 | +45.8% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 5,175 | $1.062M | 0.8% | $205.27 | $208.66 | -1.9% | COM | 172908105 |
| WMT | WALMART INC | 8,573 | $884K | 0.7% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 4,544 | $876K | 0.7% | $192.75 | $148.83 | +28.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 6,725 | $832K | 0.7% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 1,921 | $819K | 0.6% | $426.30 | $346.27 | +22.9% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 753 | $729K | 0.6% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 1,694 | $702K | 0.5% | $414.50 | $321.23 | +28.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $643K | 0.5% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,797 | $640K | 0.5% | $133.39 | $113.69 | +16.8% | COM | 416515104 |
| MET | METLIFE INC | 7,333 | $604K | 0.5% | $82.38 | $80.61 | +1.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $566K | 0.4% | $609.47 | $491.88 | +23.4% | COM | 666807102 |
| OKE | ONEOK INC NEW | 7,585 | $553K | 0.4% | $72.97 | $96.84 | -25.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 8,155 | $539K | 0.4% | $66.06 | $49.47 | +31.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $516K | 0.4% | $282.10 | $216.31 | +29.7% | COM | 459200101 |
| IVV | ISHARES TR | 766 | $512K | 0.4% | $669.02 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 7,562 | $502K | 0.4% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 641 | $486K | 0.4% | $758.51 | $655.15 | +15.5% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 7,623 | $483K | 0.4% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,573 | $461K | 0.4% | $29.62 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| META | META PLATFORMS INC | 540 | $397K | 0.3% | $734.96 | $601.60 | +22.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $363K | 0.3% | $484.85 | $542.25 | -10.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,171 | $356K | 0.3% | $303.76 | $290.22 | +4.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,460 | $328K | 0.3% | $43.95 | $39.50 | +9.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,280 | $312K | 0.2% | $243.60 | $181.79 | +33.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,439 | $295K | 0.2% | $31.27 | $31.35 | — | COM | 293792107 |
| ADBE | ADOBE INC | 836 | $295K | 0.2% | $352.75 | $495.13 | -28.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $277K | 0.2% | $345.11 | $552.89 | -38.0% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 5,891 | $273K | 0.2% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| PAYX | PAYCHEX INC | 2,150 | $273K | 0.2% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 8,345 | $267K | 0.2% | $31.96 | $29.57 | +8.1% | COM | 136385101 |
| WELL | WELLTOWER INC | 1,496 | $267K | 0.2% | $178.18 | $140.30 | +26.5% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 483 | $241K | 0.2% | $498.33 | $544.39 | -8.7% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $235K | 0.2% | $124.33 | $130.11 | -5.6% | COM | 494368103 |
| CB | CHUBB LIMITED | 825 | $233K | 0.2% | $282.40 | $281.66 | +0.2% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 2,446 | $228K | 0.2% | $93.18 | $87.11 | +6.3% | COM | 29364G103 |
| APP | APPLOVIN CORP | 316 | $227K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| T | AT&T INC | 8,000 | $226K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |