Location: Alpharetta, GA
CIK: 0002083087 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 715,819 | $33.79M | 15.0% | $47.20 | $44.22 | +6.7% | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 684,713 | $33.74M | 15.0% | $49.28 | $43.17 | +14.2% | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 669,120 | $28.32M | 12.6% | $42.33 | $34.76 | +21.8% | SHS CREAT UNIT | 14020X104 |
| VO | VANGUARD INDEX FDS | 123,665 | $9.964M | 4.4% | $80.57 | $76.29 | +5.6% | MID CAP ETF | 922908629 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 352,270 | $9.064M | 4.0% | $25.73 | $25.87 | -0.5% | SHORT DURATION | 14020Y409 |
| NVDA | NVIDIA CORPORATION | 29,100 | $5.823M | 2.6% | $200.09 | $190.65 | +5.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 14,871 | $5.618M | 2.5% | $377.75 | $363.94 | +3.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 17,174 | $5.206M | 2.3% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 13,047 | $4.663M | 2.1% | $357.37 | $289.47 | +23.5% | CAP STK CL A | 02079K305 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 181,463 | $4.587M | 2.0% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| MSFT | MICROSOFT CORP | 12,088 | $4.509M | 2.0% | $373.02 | $424.38 | -12.1% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 130,103 | $4.289M | 1.9% | $32.97 | $29.31 | +12.5% | US SM MI CA ETF | 14022A102 |
| AMZN | AMAZON COM INC | 17,319 | $4.128M | 1.8% | $238.34 | $235.20 | +1.3% | COM | 023135106 |
| AAPL | APPLE INC | 11,510 | $3.331M | 1.5% | $289.36 | $269.09 | +7.5% | COM | 037833100 |
| META | META PLATFORMS INC | 5,405 | $3.045M | 1.4% | $563.29 | $612.50 | -8.0% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 16,396 | $2.602M | 1.2% | $158.72 | $218.67 | -27.4% | COM | 294429105 |
| LLY | ELI LILLY & CO | 2,164 | $2.596M | 1.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 41,968 | $2.592M | 1.2% | $61.76 | $55.00 | +12.3% | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,845 | $2.314M | 1.0% | $477.57 | $324.54 | +47.2% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 5,661 | $2.116M | 0.9% | $373.73 | $301.32 | +24.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 13,695 | $1.912M | 0.8% | $139.63 | $81.35 | +71.6% | COM | 458140100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,034 | $1.836M | 0.8% | $34.62 | $30.08 | +15.1% | SHS CREAT UNIT | 14019W109 |
| PM | PHILIP MORRIS INTL INC | 9,347 | $1.691M | 0.8% | $180.91 | $173.45 | +4.3% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,182 | $1.645M | 0.7% | $317.53 | $279.93 | +13.4% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 22,308 | $1.61M | 0.7% | $72.16 | $73.45 | -1.8% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,049 | $1.481M | 0.7% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,730 | $1.356M | 0.6% | $496.73 | $434.12 | +14.4% | COM | 92532F100 |
| RTX | RTX CORPORATION | 6,780 | $1.286M | 0.6% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 12,104 | $1.237M | 0.5% | $102.19 | $96.72 | +5.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,681 | $1.205M | 0.5% | $327.33 | $309.69 | +5.7% | COM | 46625H100 |
| LIN | LINDE PLC | 2,287 | $1.187M | 0.5% | $518.94 | $505.10 | +2.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 5,563 | $1.163M | 0.5% | $209.04 | $172.25 | +21.4% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 956 | $1.104M | 0.5% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,738 | $1.081M | 0.5% | $73.35 | $65.09 | +12.7% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 929 | $1.052M | 0.5% | $1132.89 | $927.70 | +22.1% | COM | 911363109 |
| MAC | MACERICH CO | 41,731 | $1.051M | 0.5% | $25.19 | $25.19 | — | COM | 554382101 |
| MA | MASTERCARD INCORPORATED | 1,995 | $1.025M | 0.5% | $513.60 | $502.54 | +2.2% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,018 | $1.024M | 0.5% | $44.48 | $39.93 | +11.4% | SHS CREAT UNIT | 14020V108 |
| WFC | WELLS FARGO & CO | 11,993 | $991K | 0.4% | $82.64 | $83.07 | -0.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,360 | $982K | 0.4% | $117.46 | $103.82 | +13.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,759 | $973K | 0.4% | $352.68 | $327.65 | +7.6% | COM | 437076102 |
| IWF | ISHARES TR | 7,704 | $957K | 0.4% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $813K | 0.4% | $415.63 | $350.45 | +18.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,220 | $810K | 0.4% | $251.64 | $225.53 | +11.6% | COM | 00287Y109 |
| T | AT&T INC | 38,841 | $804K | 0.4% | $20.70 | $25.06 | -17.4% | COM | 00206R102 |
| IWD | ISHARES TR | 3,191 | $774K | 0.3% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 8,345 | $757K | 0.3% | $90.74 | $94.81 | -4.3% | COM | 002824100 |
| APH | AMPHENOL CORP | 4,116 | $726K | 0.3% | $176.32 | $134.98 | +30.6% | CL A | 032095101 |
| ORCL | ORACLE CORP | 4,868 | $713K | 0.3% | $146.55 | $178.82 | -18.0% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,028 | $712K | 0.3% | $39.50 | $39.79 | -0.7% | COM | 136385101 |
| GD | GENERAL DYNAMICS CORP | 1,929 | $683K | 0.3% | $354.24 | $341.15 | +3.8% | COM | 369550108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,466 | $672K | 0.3% | $26.38 | $26.35 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| NFLX | NETFLIX INC. | 9,359 | $668K | 0.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| GLW | CORNING INC | 2,566 | $655K | 0.3% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $651K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 1,310 | $643K | 0.3% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $606K | 0.3% | $501.36 | $535.52 | -6.4% | COM | 883556102 |
| D | DOMINION ENERGY INC | 8,458 | $578K | 0.3% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $566K | 0.3% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,560 | $559K | 0.2% | $218.45 | $210.95 | +3.6% | COM | 743315103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,886 | $553K | 0.2% | $293.18 | $289.98 | +1.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 21,624 | $531K | 0.2% | $24.55 | $25.86 | -5.1% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 2,316 | $526K | 0.2% | $226.97 | $192.54 | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 7,012 | $505K | 0.2% | $71.95 | $68.28 | +5.4% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,468 | $500K | 0.2% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 3,879 | $459K | 0.2% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| FCX | FREEPORT MCMORAN INC | 6,707 | $422K | 0.2% | $62.89 | $49.44 | +27.2% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $420K | 0.2% | $229.57 | $213.10 | +7.7% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,409 | $420K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 2,293 | $390K | 0.2% | $169.88 | $150.59 | +12.8% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 1,023 | $379K | 0.2% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 2,368 | $371K | 0.2% | $156.66 | $177.83 | -11.9% | COM | 79466L302 |
| FTAI | FTAI AVIATION LTD | 1,326 | $359K | 0.2% | $270.53 | $180.30 | +50.0% | SHS | G3730V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,475 | $349K | 0.2% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,326 | $341K | 0.2% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 3,515 | $331K | 0.1% | $94.12 | $70.94 | +32.7% | COM | 854502101 |
| BA | BOEING CO | 1,468 | $318K | 0.1% | $216.47 | $222.60 | -2.8% | COM | 097023105 |
| TRP | TC ENERGY CORP | 4,719 | $313K | 0.1% | $66.29 | $55.42 | +19.6% | COM | 87807B107 |
| PEP | PEPSICO INC | 2,295 | $311K | 0.1% | $135.40 | $146.48 | -7.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 2,447 | $309K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 3,735 | $306K | 0.1% | $81.99 | $84.08 | -2.5% | COM | 45687V106 |
| KLAC | KLA CORP | 968 | $292K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PCG | PG&E CORP | 17,173 | $289K | 0.1% | $16.82 | $16.17 | +4.0% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 4,897 | $283K | 0.1% | $57.84 | $60.16 | -3.9% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 6,249 | $275K | 0.1% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| DHR | DANAHER CORP DEL | 1,393 | $265K | 0.1% | $190.48 | $214.77 | -11.3% | COM | 235851102 |
| TSLA | TESLA INC | 627 | $264K | 0.1% | $420.60 | $438.13 | -4.0% | COM | 88160R101 |
| EXE | EXPAND ENERGY CORPORATION | 2,848 | $260K | 0.1% | $91.19 | $110.64 | -17.6% | COM | 165167735 |
| KKR | KKR & CO INC | 2,817 | $259K | 0.1% | $91.78 | $97.29 | -5.7% | COM | 48251W104 |
| IWS | ISHARES TR | 1,554 | $256K | 0.1% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORPORATION | 1,516 | $251K | 0.1% | $165.76 | $186.07 | -10.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 916 | $249K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 902 | $244K | 0.1% | $270.31 | $295.79 | -8.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 302 | $222K | 0.1% | $736.40 | $687.49 | +7.1% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 1,905 | $218K | 0.1% | $114.18 | $155.51 | -26.6% | CL A SUB VTG SHS | 82509L107 |
| SO | SOUTHERN CO | 2,145 | $205K | 0.1% | $95.71 | $94.06 | +1.7% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 5,260 | $200K | 0.1% | $38.10 | $34.25 | +11.2% | COM | 460146103 |