CAPITAL GROUP CORE BALANCED
| $42,618,406 | $3,121,803 â–² | 7.9% | 1,236,940 | 9.6% | SHS |
CGDV Capital Group Dividend Value ETF | $32,115,564 | $1,512,397 â–² | 4.9% | 754,921 | 7.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $24,307,247 | $4,055,875 â–² | 20.0% | 676,165 | 5.5% | SHS ETF |
CGMU Capital Group Municipal Income ETF | $22,241,594 | $1,934,901 â–² | 9.5% | 820,211 | 5.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $21,954,219 | $2,429,949 â–² | 12.4% | 656,978 | 4.9% | ETF |
CGGR Capital Group Growth ETF | $20,673,549 | $1,732,842 â–² | 9.1% | 514,130 | 4.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $19,198,355 | $2,374,398 â–² | 14.1% | 703,687 | 4.3% | ETF |
AAPL Apple | $17,972,773 | $295,672 â–² | 1.7% | 70,816 | 4.0% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $14,785,900 | $554,573 â–² | 3.9% | 660,252 | 3.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $14,666,538 | $1,337,729 â–² | 10.0% | 580,246 | 3.3% | MUNICIPAL HIGH I |
TSLA Tesla | $14,616,524 | $647,591 â–¼ | -4.2% | 39,318 | 3.3% | Auto/Tires/Trucks |
CGUS Capital Group Core Equity ETF | $12,800,689 | $2,338,053 â–² | 22.3% | 333,002 | 2.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $12,044,498 | $1,987,038 â–² | 19.8% | 458,658 | 2.7% | CORE BOND ETF |
CAPITAL GROUP CONSERVATIVE E
| $8,402,196 | $108,837 â–² | 1.3% | 281,856 | 1.9% | SHS |
CAPITAL GROUP EQUITY ETF TR
| $6,657,856 | $1,618,054 â–² | 32.1% | 225,804 | 1.5% | US SMALL AND MID |
MSFT Microsoft | $5,824,184 | $209,144 â–¼ | -3.5% | 15,734 | 1.3% | Computer and Technology |
CAPITAL GROUP INTERNATIONAL
| $4,726,609 | $827,862 â–² | 21.2% | 142,056 | 1.1% | SHS |
NVDA NVIDIA | $4,621,388 | $253,760 â–¼ | -5.2% | 26,498 | 1.0% | Computer and Technology |
COST Costco Wholesale | $4,370,313 | $164,410 â–¼ | -3.6% | 4,386 | 1.0% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $4,315,008 | $122,288 â–² | 2.9% | 148,376 | 1.0% | ETF |
ABBV AbbVie | $4,168,630 | $196,393 â–² | 4.9% | 19,167 | 0.9% | Medical |
CGXU Capital Group International Focus Equity ETF | $4,121,921 | $1,007,262 â–² | 32.3% | 139,229 | 0.9% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $4,046,597 | $702,800 â–² | 21.0% | 127,409 | 0.9% | SHS |
GOOGL Alphabet | $3,972,959 | $291,588 â–² | 7.9% | 13,816 | 0.9% | Computer and Technology |
AVGO Broadcom | $3,551,851 | $249,769 â–¼ | -6.6% | 11,476 | 0.8% | Computer and Technology |
CLNE Clean Energy Fuels | $3,100,888 | $1,522,279 â–¼ | -32.9% | 1,250,358 | 0.7% | Utilities |
AMZN Amazon.com | $2,947,442 | $182,445 â–¼ | -5.8% | 14,152 | 0.7% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,903,827 | $40,695 â–² | 1.4% | 99,683 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,792,146 | $855,009 â–² | 44.1% | 111,443 | 0.6% | HIGH YIELD BOND |
VOO Vanguard S&P 500 ETF | $2,777,671 | $240,237 â–² | 9.5% | 4,648 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,614,269 | $28,614 â–² | 1.1% | 4,020 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,522,506 | $61,338 â–¼ | -2.4% | 5,264 | 0.6% | Finance |
CIRCLE INTERNET GROUP INC
| $2,330,103 | $553,378 â–² | 31.1% | 24,422 | 0.5% | COM CL A |
ISRG Intuitive Surgical | $2,304,490 | $106,950 â–¼ | -4.4% | 4,999 | 0.5% | Medical |
CAPITAL GROUP INTERNATIONAL
| $1,827,990 | $169,349 â–¼ | -8.5% | 53,982 | 0.4% | SHS |
BITMINE IMMERSION TECNOLOGIE
| $1,736,348 | $937,612 â–² | 117.4% | 87,783 | 0.4% | COM NEW |
GOOG Alphabet | $1,700,833 | $148,235 â–² | 9.5% | 5,932 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,646,528 | $135,455 â–¼ | -7.6% | 11,256 | 0.4% | CL A |
DFAI Dimensional International Core Equity Market ETF | $1,618,715 | $137,990 â–² | 9.3% | 41,550 | 0.4% | ETF |
ABT Abbott Laboratories | $1,617,048 | $15,298 â–¼ | -0.9% | 15,750 | 0.4% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,604,670 | $13,775 â–¼ | -0.9% | 52,303 | 0.4% | ETF |
HON Honeywell International | $1,551,923 | $1,059,629 â–² | 215.2% | 6,866 | 0.3% | Multi-Sector Conglomerates |
GEVO Gevo | $1,460,550 | $273,000 â–² | 23.0% | 535,000 | 0.3% | Energy |
HYLIION HOLDINGS CORP
| $1,453,940 | $63,005 â–¼ | -4.2% | 826,102 | 0.3% | COMMON STOCK |
HD Home Depot | $1,425,739 | $41,769 â–² | 3.0% | 4,335 | 0.3% | Retail/Wholesale |
WALMART INC
| $1,411,700 | $10,067 â–² | 0.7% | 11,359 | 0.3% | COM |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,408,859 | $58,483 â–² | 4.3% | 10,985 | 0.3% | ETF |
QQQ Invesco QQQ | $1,337,938 | $24,242 â–² | 1.8% | 2,318 | 0.3% | Finance |
ACWI iShares MSCI ACWI ETF | $1,285,944 | $257,770 â–² | 25.1% | 9,294 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $1,282,107 | $195,044 â–² | 17.9% | 6,534 | 0.3% | ETF |
BAC Bank of America | $1,170,475 | $19,695 â–² | 1.7% | 24,010 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,168,759 | $26,243 â–² | 2.3% | 15,721 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,164,471 | $113,564 â–² | 10.8% | 3,958 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $1,140,067 | $32,544 â–² | 2.9% | 37,379 | 0.3% | ETF |
META Meta Platforms | $1,115,846 | $191,124 â–¼ | -14.6% | 1,950 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,103,834 | $17,662 â–² | 1.6% | 33,499 | 0.2% | ETF |
BA Boeing | $1,068,744 | $117,821 â–² | 12.4% | 5,370 | 0.2% | Aerospace |
MSTR Strategy | $1,036,215 | $193,440 â–² | 23.0% | 8,303 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,028,843 | $5,522 â–² | 0.5% | 1,118 | 0.2% | Medical |
FVD First Trust Value Line Dividend Index Fund | $1,013,801 | $14,297 â–² | 1.4% | 21,557 | 0.2% | ETF |
CVX Chevron | $1,002,349 | $59,802 â–² | 6.3% | 4,844 | 0.2% | Energy |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $950,894 | $37,223 â–² | 4.1% | 24,115 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $948,504 | $332,623 â–² | 54.0% | 37,430 | 0.2% | US LARGE GROWT |
CHENIERE ENERGY INC
| $940,381 | $42,564 â–¼ | -4.3% | 3,314 | 0.2% | COM NEW |
CAPITAL GROUP GLOBAL EQUITY
| $925,363 | $177,997 â–² | 23.8% | 30,340 | 0.2% | SHS |
COIN Coinbase Global | $923,688 | $923,688 â–² | New Holding | 5,290 | 0.2% | Finance |
DFIV Dimensional International Value ETF | $923,101 | $11,348 â–² | 1.2% | 17,489 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $922,544 | $18,294 â–² | 2.0% | 1,412 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $895,130 | $43,675 â–² | 5.1% | 16,560 | 0.2% | ETF |
PRIMO BRANDS CORPORATION
| $892,542 | $158,172 â–² | 21.5% | 47,400 | 0.2% | CLASS A COM SHS |
VBR Vanguard Small-Cap Value ETF | $888,004 | $9,560 â–² | 1.1% | 4,087 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $877,705 | $189,613 â–² | 27.6% | 13,697 | 0.2% | ETF |
EIX Edison International | $810,762 | $7,318 â–² | 0.9% | 11,079 | 0.2% | Utilities |
VOOG Vanguard S&P 500 Growth ETF | $810,400 | $4,484 â–² | 0.6% | 1,988 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $803,862 | $33,521 â–² | 4.4% | 9,976 | 0.2% | ETF |
WLDN Willdan Group | $802,885 | $48,233 â–¼ | -5.7% | 10,487 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $783,461 | | 0.0% | 15,704 | 0.2% | ETF |
EW Edwards Lifesciences | $743,929 | $440,352 â–² | 145.1% | 9,290 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $728,570 | $41,499 â–² | 6.0% | 2,335 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $727,034 | $73,959 â–² | 11.3% | 1,042 | 0.2% | ETF |
JNJ Johnson & Johnson | $681,866 | $332,624 â–² | 95.2% | 2,790 | 0.2% | Medical |
NFLX Netflix | $678,341 | $168,455 â–¼ | -19.9% | 7,055 | 0.2% | Consumer Discretionary |
SHARPLINK INC
| $664,350 | $351,525 â–² | 112.4% | 103,000 | 0.1% | COM NEW |
PLUG Plug Power | $661,174 | $47,460 â–² | 7.7% | 292,555 | 0.1% | Industrials |
LULU lululemon athletica | $657,565 | $51,135 â–¼ | -7.2% | 4,295 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $655,625 | $10,814 â–² | 1.7% | 1,940 | 0.1% | Computer and Technology |
OPAL OPAL Fuels | $655,200 | $138,600 â–¼ | -17.5% | 260,000 | 0.1% | Energy |
AMTX Aemetis | $642,310 | $97,295 â–¼ | -13.2% | 201,351 | 0.1% | Energy |
BMY Bristol Myers Squibb | $631,464 | $146,054 â–² | 30.1% | 10,411 | 0.1% | Medical |
RTX RTX | $628,803 | $223,815 â–² | 55.3% | 3,259 | 0.1% | Aerospace |
DE Deere & Company | $612,871 | $19,716 â–² | 3.3% | 1,088 | 0.1% | Industrials |
FNDF Schwab Fundamental International Equity ETF | $611,712 | $11,940 â–² | 2.0% | 12,501 | 0.1% | ETF |
SFM Sprouts Farmers Market | $605,471 | $605,471 â–² | New Holding | 7,850 | 0.1% | Retail/Wholesale |
V Visa | $601,302 | $140,807 â–¼ | -19.0% | 1,990 | 0.1% | Business Services |
XOM ExxonMobil | $552,430 | $99,424 â–¼ | -15.3% | 3,256 | 0.1% | Energy |
ASML ASML | $542,859 | $3,962 â–² | 0.7% | 411 | 0.1% | Computer and Technology |
CAT Caterpillar | $535,680 | $12,046 â–¼ | -2.2% | 756 | 0.1% | Industrials |
VUG Vanguard Growth ETF | $525,308 | $48,073 â–² | 10.1% | 1,202 | 0.1% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $524,874 | $284,430 â–² | 118.3% | 6,038 | 0.1% | Manufacturing |
ADC Agree Realty | $520,122 | | 0.0% | 6,900 | 0.1% | Finance |
