CAPITAL GROUP CORE BALANCED
| $52,090,585 | $2,945,524 ▲ | 6.0% | 1,417,337 | 9.4% | SHS |
CGDV Capital Group Dividend Value ETF | $39,685,088 | $324,121 ▲ | 0.8% | 812,384 | 7.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $31,889,281 | $3,734,526 ▲ | 13.3% | 861,026 | 5.7% | SHS ETF |
CGGO Capital Group Global Growth Equity ETF | $30,918,806 | $2,062,909 ▲ | 7.1% | 777,096 | 5.6% | ETF |
CGGR Capital Group Growth ETF | $26,421,332 | $608,349 ▲ | 2.4% | 557,309 | 4.8% | ETF |
AAPL Apple | $22,877,405 | $386,991 ▼ | -1.7% | 68,693 | 4.1% | Technology |
CGMU Capital Group Municipal Income ETF | $22,523,594 | $481,096 ▼ | -2.1% | 867,056 | 4.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $21,667,913 | $1,503,357 ▲ | 7.5% | 826,082 | 3.9% | ETF |
CGUS Capital Group Core Equity ETF | $20,377,451 | $1,896,114 ▲ | 10.3% | 457,917 | 3.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $15,446,688 | $1,486,779 ▲ | 10.7% | 642,042 | 2.8% | MUN HIGH ETF |
TSLA Tesla | $13,824,164 | $414,420 ▼ | -2.9% | 38,962 | 2.5% | Consumer Discretionary |
CGCP Capital Group Core Plus Income ETF | $13,107,979 | $1,130,879 ▼ | -7.9% | 619,178 | 2.4% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $12,418,767 | $1,908,946 ▲ | 18.2% | 387,120 | 2.2% | SHS |
CAPITAL GRP FIXED INCM ETF T
| $12,080,008 | $119,194 ▼ | -1.0% | 484,542 | 2.2% | CORE BOND ETF |
CAPITAL GROUP EQUITY ETF TR
| $10,065,939 | $1,346,846 ▲ | 15.4% | 325,129 | 1.8% | US SM MI CA ETF |
CAPITAL GROUP INTERNATIONAL
| $8,115,741 | $1,238,264 ▲ | 18.0% | 225,462 | 1.5% | SHS |
CGXU Capital Group International Focus Equity ETF | $7,647,732 | $1,374,948 ▲ | 21.9% | 223,033 | 1.4% | ETF |
MSFT Microsoft | $7,545,016 | $10,771 ▲ | 0.1% | 14,710 | 1.4% | Technology |
CAPITAL GROUP NEW GEOGRAPHY
| $6,237,132 | $894,430 ▲ | 16.7% | 171,111 | 1.1% | SHS |
NVDA NVIDIA | $5,734,777 | $184,124 ▼ | -3.1% | 25,135 | 1.0% | Technology |
SCHA Schwab US Small-Cap ETF | $5,076,275 | $154,994 ▲ | 3.1% | 155,537 | 0.9% | ETF |
ABBV AbbVie | $4,916,066 | $39,236 ▼ | -0.8% | 18,794 | 0.9% | Healthcare |
GOOGL Alphabet | $4,899,025 | $219,868 ▲ | 4.7% | 14,238 | 0.9% | Communication Services |
HYLIION HOLDINGS CORP
| $4,853,046 | $1,377,768 ▲ | 39.6% | 1,163,800 | 0.9% | COMMON STOCK |
SPACE EXPLORATION TECHN CORP
| $4,381,840 | $4,381,840 ▲ | New Holding | 29,046 | 0.8% | CLASS A COM STK |
VOO Vanguard S&P 500 ETF | $4,373,650 | $712,447 ▲ | 19.5% | 6,231 | 0.8% | ETF |
COST Costco Wholesale | $3,993,327 | $15,478 ▲ | 0.4% | 4,386 | 0.7% | Consumer Staples |
AMZN Amazon.com | $3,803,502 | $388,672 ▲ | 11.4% | 15,266 | 0.7% | Consumer Discretionary |
AVGO Broadcom | $3,724,120 | $338,173 ▼ | -8.3% | 10,605 | 0.7% | Technology |
CAPITAL GRP FIXED INCM ETF T
| $3,645,157 | $867,856 ▲ | 31.2% | 149,514 | 0.7% | HIGH YIELD BOND |
SPY SPDR S&P 500 ETF Trust | $3,235,927 | $71,689 ▼ | -2.2% | 4,243 | 0.6% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $3,088,352 | $1,786,774 ▲ | 137.3% | 99,882 | 0.6% | US LRG VALUE ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,977,156 | $544,806 ▼ | -15.5% | 82,860 | 0.5% | ETF |
BITMINE IMMERSION TECHS INC
| $2,947,764 | $654,195 ▼ | -18.2% | 111,531 | 0.5% | COM NEW |
SHARPLINK INC
| $2,688,880 | $371,379 ▲ | 16.0% | 278,750 | 0.5% | COM NEW |
SCHD Schwab US Dividend Equity ETF | $2,647,328 | $889,666 ▲ | 50.6% | 80,509 | 0.5% | ETF |
CIRCLE INTERNET GROUP INC
| $2,631,248 | $82,170 ▼ | -3.0% | 32,022 | 0.5% | COM CL A |
QQQ Invesco QQQ | $2,514,667 | $255,240 ▲ | 11.3% | 3,399 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,447,114 | $73,204 ▼ | -2.9% | 4,914 | 0.4% | Finance |
CAPITAL GROUP INTERNATIONAL
| $2,332,923 | $274,254 ▼ | -10.5% | 63,560 | 0.4% | SHS |
GOOG Alphabet | $2,178,308 | $192,544 ▲ | 9.7% | 6,392 | 0.4% | Communication Services |
ACWI iShares MSCI ACWI ETF | $1,988,531 | $93,044 ▲ | 4.9% | 12,524 | 0.4% | ETF |
ISRG Intuitive Surgical | $1,968,091 | $64,654 ▼ | -3.2% | 4,840 | 0.4% | Healthcare |
MSTR Strategy | $1,941,641 | $1,375,776 ▼ | -41.5% | 12,483 | 0.4% | Technology |
VTV Vanguard Value ETF | $1,889,471 | $147,139 ▲ | 8.4% | 8,745 | 0.3% | ETF |
MU Micron Technology | $1,687,892 | $167,192 ▲ | 11.0% | 1,585 | 0.3% | Technology |
PALANTIR TECHNOLOGIES INC
| $1,619,857 | $331,640 ▼ | -17.0% | 8,660 | 0.3% | CL A |
DFAI Dimensional International Core Equity Market ETF | $1,606,565 | $2,527 ▼ | -0.2% | 38,779 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,599,582 | $257,306 ▲ | 19.2% | 12,626 | 0.3% | ETF |
ABT Abbott Laboratories | $1,540,659 | $1,779 ▲ | 0.1% | 15,590 | 0.3% | Healthcare |
META Meta Platforms | $1,417,923 | $117,361 ▲ | 9.0% | 1,921 | 0.3% | Communication Services |
JPM JPMorgan Chase & Co. | $1,324,278 | $8,932 ▼ | -0.7% | 4,003 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,298,951 | $16,194 ▼ | -1.2% | 1,123 | 0.2% | Healthcare |
SCHV Schwab U.S. Large-Cap Value ETF | $1,295,911 | $44,104 ▲ | 3.5% | 38,903 | 0.2% | ETF |
PRIMO BRANDS CORPORATION
| $1,276,350 | $297,180 ▲ | 30.4% | 67,000 | 0.2% | CLASS A COM SHS |
IVV iShares Core S&P 500 ETF | $1,245,404 | $97,979 ▼ | -7.3% | 1,627 | 0.2% | ETF |
HD Home Depot | $1,210,720 | $13,939 ▼ | -1.1% | 4,256 | 0.2% | Consumer Discretionary |
CAPITAL GROUP EQUITY ETF TR
| $1,195,139 | $35,249 ▼ | -2.9% | 41,568 | 0.2% | US LARGE GROWT |
WALMART INC
| $1,194,976 | $20,264 ▲ | 1.7% | 11,499 | 0.2% | COM |
CLNE Clean Energy Fuels | $1,180,693 | $1,493,392 ▼ | -55.8% | 756,855 | 0.2% | Energy |
AMD Advanced Micro Devices | $1,177,641 | $144,360 ▼ | -10.9% | 1,966 | 0.2% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,157,371 | $152,605 ▲ | 15.2% | 12,309 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,147,393 | $95,280 ▼ | -7.7% | 14,499 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,107,714 | $58,794 ▲ | 5.6% | 31,822 | 0.2% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $1,081,571 | $4,801 ▲ | 0.4% | 15,318 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,079,059 | $48,900 ▲ | 4.7% | 17,918 | 0.2% | ETF |
ASML ASML | $1,027,216 | $355,087 ▲ | 52.8% | 567 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $1,014,476 | $5,239 ▲ | 0.5% | 2,711 | 0.2% | ETF |
CVX Chevron | $1,014,458 | $16,339 ▼ | -1.6% | 4,967 | 0.2% | Energy |
DFIV Dimensional International Value ETF | $1,013,795 | $21,229 ▲ | 2.1% | 18,147 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,005,601 | $1,923 ▲ | 0.2% | 21,437 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $980,631 | $1,177 ▲ | 0.1% | 24,167 | 0.2% | ETF |
BA Boeing | $977,653 | $15,814 ▼ | -1.6% | 5,255 | 0.2% | Industrials |
EOSE Eos Energy Enterprises | $953,215 | $809,086 ▲ | 561.4% | 291,000 | 0.2% | Industrials |
VBR Vanguard Small-Cap Value ETF | $946,510 | $1,848 ▲ | 0.2% | 4,097 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $944,769 | $456 ▼ | 0.0% | 2,071 | 0.2% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $938,538 | $283,697 ▼ | -23.2% | 25,748 | 0.2% | ETF |
HONEYWELL INTL INC
| $920,963 | $150,822 ▼ | -14.1% | 4,366 | 0.2% | COM |
STRIVE INC
| $920,533 | $185,283 ▲ | 25.2% | 31,300 | 0.2% | CL A COM |
COIN Coinbase Global | $883,957 | $318,948 ▼ | -26.5% | 4,742 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $829,513 | $34,106 ▲ | 4.3% | 1,362 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $823,805 | $32,158 ▼ | -3.8% | 12,399 | 0.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $817,504 | $700,678 ▼ | -46.2% | 5,906 | 0.1% | ETF |
DE Deere & Company | $813,247 | $14,774 ▼ | -1.8% | 1,211 | 0.1% | Industrials |
CHENIERE ENERGY INC
| $809,618 | $807 ▲ | 0.1% | 3,010 | 0.1% | COM NEW |
VT Vanguard Total World Stock ETF | $795,678 | $216,759 ▲ | 37.4% | 5,040 | 0.1% | ETF |
WLDN Willdan Group | $774,780 | | 0.0% | 10,487 | 0.1% | Industrials |
JNJ Johnson & Johnson | $774,442 | $70,139 ▲ | 10.0% | 2,926 | 0.1% | Healthcare |
GEVO Gevo | $770,590 | $252,480 ▼ | -24.7% | 586,000 | 0.1% | Energy |
VUG Vanguard Growth ETF | $767,793 | $120,576 ▲ | 18.6% | 8,520 | 0.1% | ETF |
EW Edwards Lifesciences | $767,370 | | 0.0% | 8,890 | 0.1% | Healthcare |
V Visa | $744,366 | $40,236 ▲ | 5.7% | 2,072 | 0.1% | Finance |
HONEYWELL AEROSPACE INC
| $707,594 | $79,810 ▼ | -10.1% | 4,566 | 0.1% | COM |
EVGO INC
| $687,488 | $631,489 ▲ | 1,127.7% | 515,625 | 0.1% | CL A COM |
BE Bloom Energy | $680,540 | $410,484 ▲ | 152.0% | 2,457 | 0.1% | Industrials |
FNDF Schwab Fundamental International Equity ETF | $660,091 | $5,860 ▼ | -0.9% | 12,279 | 0.1% | ETF |
CAT Caterpillar | $627,083 | | 0.0% | 773 | 0.1% | Industrials |
EIX Edison International | $621,603 | $90,804 ▲ | 17.1% | 11,569 | 0.1% | Utilities |
BTBT Bit Digital | $617,770 | $220,050 ▲ | 55.3% | 379,000 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $611,929 | $611,929 ▲ | New Holding | 3,759 | 0.1% | COM SHS |
