Location: Aliso Viejo, CA
CIK: 0002057602 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $131M (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 | 485,589 | $21.19M | 16.2% | $43.64 | $36.47 | +19.7% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 442,679 | $19.69M | 15.0% | $44.47 | $37.18 | +19.6% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 266,468 | $10.72M | 8.2% | $40.23 | $35.00 | +14.9% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 20,941 | $5.693M | 4.3% | $271.86 | $233.04 | +16.7% | COM | 037833100 |
| TSLA | TESLA INC | 11,460 | $5.154M | 3.9% | $449.72 | $329.18 | +36.6% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 245,791 | $4.972M | 3.8% | $20.23 | $19.53 | +3.6% | COM | 04010L103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 126,126 | $4.456M | 3.4% | $35.33 | $31.98 | +10.5% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 8,588 | $4.153M | 3.2% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,662 | $4.077M | 3.1% | $230.82 | $203.70 | +13.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,196 | $3.953M | 3.0% | $186.50 | $135.92 | +37.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 28,772 | $3.462M | 2.6% | $120.34 | $111.04 | +8.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,847 | $3.082M | 2.4% | $313.01 | $173.55 | +80.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,817 | $2.868M | 2.2% | $152.41 | $145.39 | +4.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,049 | $2.44M | 1.9% | $346.11 | $214.18 | +61.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,358 | $2.033M | 1.6% | $862.16 | $926.28 | -6.9% | COM | 22160K105 |
| V | VISA INC | 5,371 | $1.884M | 1.4% | $350.71 | $302.25 | +16.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,034 | $1.581M | 1.2% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 9,349 | $1.436M | 1.1% | $153.62 | $120.45 | +27.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,682 | $1.423M | 1.1% | $303.89 | $198.04 | +53.4% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 9,884 | $1.395M | 1.1% | $141.14 | $136.11 | +3.7% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,050 | $1.299M | 1.0% | $257.24 | $288.65 | -10.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 4,001 | $1.289M | 1.0% | $322.19 | $230.74 | +39.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,249 | $1.284M | 1.0% | $570.99 | $514.68 | +10.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,403 | $1.171M | 0.9% | $344.11 | $395.08 | -12.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $1.168M | 0.9% | $483.57 | $527.20 | -8.3% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,987 | $1.163M | 0.9% | $389.20 | $393.46 | -1.1% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 5,612 | $1.139M | 0.9% | $203.03 | $224.47 | -9.5% | COM | 872590104 |
| CTAS | CINTAS CORP | 5,200 | $978K | 0.7% | $188.05 | $208.66 | -9.9% | COM | 172908105 |
| WMT | WALMART INC | 8,568 | $955K | 0.7% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 1,919 | $896K | 0.7% | $466.88 | $346.27 | +34.8% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 6,745 | $791K | 0.6% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 712 | $762K | 0.6% | $1069.86 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 4,535 | $738K | 0.6% | $162.64 | $148.83 | +9.3% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 1,690 | $713K | 0.5% | $421.96 | $321.23 | +31.4% | COM | 74762E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,763 | $656K | 0.5% | $137.80 | $113.69 | +21.2% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $634K | 0.5% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| MET | METLIFE INC | 7,368 | $582K | 0.4% | $78.94 | $80.61 | -2.1% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 642 | $565K | 0.4% | $879.29 | $655.15 | +34.2% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $541K | 0.4% | $296.15 | $216.31 | +36.9% | COM | 459200101 |
| KO | COCA COLA CO | 7,625 | $533K | 0.4% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| IVV | ISHARES TR | 768 | $526K | 0.4% | $685.28 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 7,075 | $520K | 0.4% | $73.50 | $96.84 | -24.1% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $509K | 0.4% | $570.02 | $491.88 | +15.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 8,156 | $470K | 0.4% | $57.66 | $49.47 | +16.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,386 | $435K | 0.3% | $313.69 | $189.79 | +65.3% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 7,218 | $434K | 0.3% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $434K | 0.3% | $579.61 | $542.25 | +6.9% | COM | 883556102 |
| META | META PLATFORMS INC | 577 | $381K | 0.3% | $659.78 | $605.81 | +9.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,177 | $360K | 0.3% | $305.60 | $290.22 | +5.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,464 | $303K | 0.2% | $32.06 | $31.35 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 274 | $295K | 0.2% | $1075.45 | $955.55 | +12.5% | COM | 532457108 |
| WELL | WELLTOWER INC | 1,502 | $279K | 0.2% | $185.59 | $140.30 | +32.3% | COM | 95040Q104 |
| FTAI | FTAI AVIATION LTD | 1,382 | $272K | 0.2% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $269K | 0.2% | $33.85 | $29.57 | +14.5% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,501 | $265K | 0.2% | $40.73 | $39.50 | +3.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 823 | $257K | 0.2% | $312.17 | $281.66 | +10.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 2,145 | $241K | 0.2% | $112.18 | $137.31 | -18.3% | COM | 704326107 |
| APP | APPLOVIN CORP | 354 | $239K | 0.2% | $673.82 | $479.28 | +40.6% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 661 | $231K | 0.2% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 2,431 | $225K | 0.2% | $92.44 | $87.11 | +6.1% | COM | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 5,603 | $221K | 0.2% | $39.39 | $51.32 | -23.3% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $209K | 0.2% | $329.92 | $552.89 | -40.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 717 | $205K | 0.2% | $285.24 | $229.35 | +24.4% | COM | 595112103 |