CAPITAL GROUP CORE BALANCED
| $40,499,972 | | 0.0% | 1,146,334 | 9.5% | SHS |
CGDV Capital Group Dividend Value ETF | $31,393,168 | | 0.0% | 719,370 | 7.4% | ETF |
CGGR Capital Group Growth ETF | $20,947,252 | | 0.0% | 471,036 | 4.9% | ETF |
CGMU Capital Group Municipal Income ETF | $20,503,810 | | 0.0% | 748,857 | 4.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $20,244,706 | | 0.0% | 584,262 | 4.7% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $20,077,468 | | 0.0% | 563,341 | 4.7% | SHS ETF |
AAPL Apple | $18,935,735 | | 0.0% | 69,651 | 4.4% | Computer and Technology |
TSLA Tesla | $18,465,560 | | 0.0% | 41,060 | 4.3% | Auto/Tires/Trucks |
CGMS Capital Group U.S. Multi-Sector Income ETF | $17,032,060 | | 0.0% | 616,657 | 4.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $14,387,411 | | 0.0% | 635,488 | 3.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $13,436,210 | | 0.0% | 527,322 | 3.2% | MUNICIPAL HIGH I |
CGUS Capital Group Core Equity ETF | $10,949,873 | | 0.0% | 272,179 | 2.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $10,156,868 | | 0.0% | 382,991 | 2.4% | CORE BOND ETF |
CAPITAL GROUP CONSERVATIVE E
| $8,482,536 | | 0.0% | 278,205 | 2.0% | SHS |
MSFT Microsoft | $7,882,712 | | 0.0% | 16,299 | 1.8% | Computer and Technology |
NVDA NVIDIA | $5,213,380 | | 0.0% | 27,953 | 1.2% | Computer and Technology |
CAPITAL GROUP EQUITY ETF TR
| $4,929,565 | | 0.0% | 170,927 | 1.2% | US SMALL AND MID |
AVGO Broadcom | $4,251,047 | | 0.0% | 12,283 | 1.0% | Computer and Technology |
ABBV AbbVie | $4,172,994 | | 0.0% | 18,264 | 1.0% | Medical |
SCHA Schwab US Small-Cap ETF | $4,106,074 | | 0.0% | 144,171 | 1.0% | ETF |
GOOGL Alphabet | $4,007,600 | | 0.0% | 12,802 | 0.9% | Computer and Technology |
COST Costco Wholesale | $3,924,292 | | 0.0% | 4,551 | 0.9% | Retail/Wholesale |
CLNE Clean Energy Fuels | $3,914,778 | | 0.0% | 1,864,180 | 0.9% | Utilities |
CAPITAL GROUP INTERNATIONAL
| $3,808,247 | | 0.0% | 117,175 | 0.9% | SHS |
AMZN Amazon.com | $3,468,767 | | 0.0% | 15,028 | 0.8% | Retail/Wholesale |
CAPITAL GROUP NEW GEOGRAPHY
| $3,361,731 | | 0.0% | 105,281 | 0.8% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,206,148 | | 0.0% | 98,286 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,108,794 | | 0.0% | 105,206 | 0.7% | ETF |
ISRG Intuitive Surgical | $2,962,627 | | 0.0% | 5,231 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $2,711,214 | | 0.0% | 3,976 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,710,295 | | 0.0% | 5,392 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $2,663,422 | | 0.0% | 4,246 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,165,357 | | 0.0% | 12,182 | 0.5% | CL A |
CAPITAL GROUP INTERNATIONAL
| $2,053,767 | | 0.0% | 58,983 | 0.5% | SHS |
ABT Abbott Laboratories | $1,992,039 | | 0.0% | 15,899 | 0.5% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $1,960,743 | | 0.0% | 77,317 | 0.5% | HIGH YIELD BOND |
GOOG Alphabet | $1,699,363 | | 0.0% | 5,415 | 0.4% | Computer and Technology |
HYLN Hyliion | $1,585,896 | | 0.0% | 861,900 | 0.4% | Auto/Tires/Trucks |
META Meta Platforms | $1,507,719 | | 0.0% | 2,284 | 0.4% | Computer and Technology |
CIRCLE INTERNET GROUP INC
| $1,476,725 | | 0.0% | 18,622 | 0.3% | COM CL A |
DFAI Dimensional International Core Equity Market ETF | $1,448,470 | | 0.0% | 38,008 | 0.3% | ETF |
HD Home Depot | $1,447,906 | | 0.0% | 4,208 | 0.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,446,999 | | 0.0% | 52,752 | 0.3% | ETF |
QQQ Invesco QQQ | $1,398,205 | | 0.0% | 2,276 | 0.3% | Finance |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,331,277 | | 0.0% | 10,529 | 0.3% | ETF |
BAC Bank of America | $1,298,304 | | 0.0% | 23,606 | 0.3% | Finance |
WALMART INC
| $1,256,483 | | 0.0% | 11,278 | 0.3% | COM |
LLY Eli Lilly and Company | $1,195,591 | | 0.0% | 1,112 | 0.3% | Medical |
WLDN Willdan Group | $1,152,388 | | 0.0% | 11,117 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $1,150,938 | | 0.0% | 3,572 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,097,333 | | 0.0% | 15,368 | 0.3% | ETF |
BITMINE IMMERSION TECNOLOGIE
| $1,096,344 | | 0.0% | 40,381 | 0.3% | COM NEW |
SCHE Schwab Emerging Markets Equity ETF | $1,079,582 | | 0.0% | 32,963 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,075,219 | | 0.0% | 36,312 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,057,996 | | 0.0% | 5,540 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,051,344 | | 0.0% | 7,431 | 0.2% | Manufacturing |
BA Boeing | $1,037,353 | | 0.0% | 4,778 | 0.2% | Aerospace |
MSTR Strategy | $1,026,118 | | 0.0% | 6,753 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $979,332 | | 0.0% | 21,253 | 0.2% | ETF |
LULU lululemon athletica | $961,954 | | 0.0% | 4,629 | 0.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $947,645 | | 0.0% | 1,384 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $887,870 | | 0.0% | 23,171 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $878,599 | | 0.0% | 1,977 | 0.2% | ETF |
GEVO Gevo | $870,000 | | 0.0% | 435,000 | 0.2% | Energy |
DFIV Dimensional International Value ETF | $861,974 | | 0.0% | 17,274 | 0.2% | ETF |
V Visa | $861,416 | | 0.0% | 2,456 | 0.2% | Business Services |
VBR Vanguard Small-Cap Value ETF | $856,169 | | 0.0% | 4,043 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $846,891 | | 0.0% | 15,752 | 0.2% | ETF |
ORCL Oracle | $832,891 | | 0.0% | 4,273 | 0.2% | Computer and Technology |
NFLX Netflix | $825,745 | | 0.0% | 8,807 | 0.2% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $789,742 | | 0.0% | 15,704 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $775,051 | | 0.0% | 24,504 | 0.2% | SHS |
ISHARES BITCOIN TRUST ETF
| $747,331 | | 0.0% | 15,052 | 0.2% | SHS BEN INT |
OPAL OPAL Fuels | $741,825 | | 0.0% | 315,000 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $738,527 | | 0.0% | 2,202 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $736,232 | | 0.0% | 9,560 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $705,541 | | 0.0% | 936 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $694,393 | | 0.0% | 24,304 | 0.2% | US LARGE GROWT |
CVX Chevron | $694,190 | | 0.0% | 4,555 | 0.2% | Energy |
CHENIERE ENERGY INC
| $673,394 | | 0.0% | 3,464 | 0.2% | COM NEW |
VEA Vanguard FTSE Developed Markets ETF | $670,752 | | 0.0% | 10,738 | 0.2% | ETF |
EIX Edison International | $658,960 | | 0.0% | 10,979 | 0.2% | Utilities |
PRIMO BRANDS CORPORATION
| $637,650 | | 0.0% | 39,000 | 0.1% | CLASS A COM SHS |
STLA Stellantis | $605,484 | | 0.0% | 55,600 | 0.1% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $584,013 | | 0.0% | 2,727 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $579,823 | | 0.0% | 1,908 | 0.1% | Computer and Technology |
BTBT Bit Digital | $578,340 | | 0.0% | 306,000 | 0.1% | Business Services |
FNDF Schwab Fundamental International Equity ETF | $554,176 | | 0.0% | 12,257 | 0.1% | ETF |
PLUG Plug Power | $534,963 | | 0.0% | 271,555 | 0.1% | Industrials |
VUG Vanguard Growth ETF | $533,107 | | 0.0% | 1,092 | 0.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $516,652 | | 0.0% | 19,864 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $510,840 | | 0.0% | 21,600 | 0.1% | PHYSICAL SILVER |
UNH UnitedHealth Group | $508,059 | | 0.0% | 1,539 | 0.1% | Medical |
ADC Agree Realty | $497,009 | | 0.0% | 6,900 | 0.1% | Finance |
UPS United Parcel Service | $494,462 | | 0.0% | 4,985 | 0.1% | Transportation |
DE Deere & Company | $490,246 | | 0.0% | 1,053 | 0.1% | Industrials |
FPX First Trust US Equity Opportunities ETF | $484,084 | | 0.0% | 2,959 | 0.1% | ETF |
FIGMA INC
| $478,336 | | 0.0% | 12,800 | 0.1% | CLASS A COM STK |
IBM International Business Machines | $464,832 | | 0.0% | 1,569 | 0.1% | Computer and Technology |
XOM ExxonMobil | $462,427 | | 0.0% | 3,842 | 0.1% | Energy |
