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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAVA GROUP INC | $29.4M | 363865 | 12.50% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | $25.6M | 867419 | 10.86% |
| 3 | T ROWE PRICE ETF INC | $24.7M | 558950 | 10.48% |
| 4 | APPLE INC | $23.2M | 91505 | 9.86% |
| 5 | AMERICAN CENTY ETF TR | $21.2M | 263143 | 9.00% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | $12.0M | 281815 | 5.09% |
| 7 | NVIDIA CORPORATION | $4.2M | 24270 | 1.80% |
| 8 | MARRIOTT INTL INC NEW | $4.2M | 12730 | 1.77% |
| 9 | EXXON MOBIL CORP | $3.6M | 21458 | 1.55% |
| 10 | JOHNSON & JOHNSON | $3.4M | 13950 | 1.45% |
| 11 | COSTCO WHOLESALE CORPORATION | $3.1M | 3128 | 1.32% |
| 12 | PALANTIR TECHNOLOGIES INC | $3.1M | 21125 | 1.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $2.8M | 5911 | 1.20% |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 87519 | 1.17% |
| 15 | CHEVRON CORPORATION | $2.5M | 12164 | 1.07% |
| 16 | JPMORGAN CHASE & CO | $2.5M | 8404 | 1.05% |
| 17 | RBB FUND TRUST | $2.3M | 45369 | 0.97% |
| 18 | SCIENCE APPLICATIONS INTL CO | $2.2M | 23425 | 0.94% |
| 19 | GEOPARK LTD | $2.2M | 230968 | 0.93% |
| 20 | ALPHABET INC | $2.1M | 7401 | 0.90% |
| 21 | TESLA INC | $2.1M | 5620 | 0.89% |
| 22 | CAPITAL GROUP GROWTH ETF | $2.0M | 50028 | 0.85% |
| 23 | AMAZON COM INC | $2.0M | 9657 | 0.85% |
| 24 | PROCTER & GAMBLE CO | $2.0M | 13515 | 0.83% |
| 25 | CAPITAL GROUP CORE EQUITY ET | $1.9M | 49688 | 0.81% |
| 26 | MICROSOFT CORP | $1.7M | 4481 | 0.70% |
| 27 | ALPHABET INC | $1.5M | 5062 | 0.62% |
| 28 | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 42815 | 0.61% |
| 29 | GE AEROSPACE | $1.4M | 4840 | 0.58% |
| 30 | ISHARES TR | $1.4M | 4308 | 0.57% |
| 31 | CAPITAL GRP FIXED INCM ETF T | $1.3M | 49055 | 0.57% |
| 32 | UNION PAC CORP | $1.3M | 5349 | 0.55% |
| 33 | INTERNATIONAL BUSINESS MACHS | $1.3M | 5279 | 0.54% |
| 34 | ISHARES TR | $1.2M | 2874 | 0.52% |
| 35 | GE VERNOVA INC | $1.1M | 1285 | 0.48% |
| 36 | EMERSON ELEC CO | $1.0M | 7982 | 0.44% |
| 37 | FIRST MID BANCSHARES INC | $1.0M | 24930 | 0.44% |
| 38 | VERIZON COMMUNICATIONS INC | $1.0M | 20288 | 0.43% |
| 39 | NETFLIX INC. | $1.0M | 10530 | 0.43% |
| 40 | MERCK & CO INC | $985K | 8188 | 0.42% |
| 41 | HONEYWELL INTL INC | $968K | 4284 | 0.41% |
| 42 | MASTERCARD INCORPORATED | $947K | 1896 | 0.40% |
| 43 | AT&T INC | $903K | 31139 | 0.38% |
| 44 | REALTY INCOME CORP | $889K | 14524 | 0.38% |
| 45 | ELI LILLY & CO | $855K | 929 | 0.36% |
| 46 | CATERPILLAR INC | $796K | 1124 | 0.34% |
| 47 | PEPSICO INC | $791K | 5097 | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.30% |
| 49 | ISHARES TR | $705K | 7785 | 0.30% |
| 50 | ABBVIE INC | $697K | 3207 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.