CAPITAL GROUP CORE BALANCED
| $50,759,393 | $3,805,535 ▲ | 8.1% | 1,337,192 | 9.6% | SHS |
CGDV Capital Group Dividend Value ETF | $39,707,587 | $2,504,821 ▲ | 6.7% | 805,749 | 7.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $30,699,796 | $2,889,874 ▲ | 10.4% | 725,248 | 5.8% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $28,514,999 | $3,151,875 ▲ | 12.4% | 760,192 | 5.4% | SHS ETF |
CGGR Capital Group Growth ETF | $25,699,614 | $1,432,395 ▲ | 5.9% | 544,477 | 4.9% | ETF |
CGMU Capital Group Municipal Income ETF | $24,326,858 | $1,795,583 ▲ | 8.0% | 885,576 | 4.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $21,010,439 | $1,778,640 ▲ | 9.2% | 768,767 | 4.0% | ETF |
AAPL Apple | $20,213,852 | $278,083 ▼ | -1.4% | 69,855 | 3.8% | Technology |
CGUS Capital Group Core Equity ETF | $18,472,731 | $3,660,937 ▲ | 24.7% | 415,308 | 3.5% | ETF |
TSLA Tesla | $16,878,728 | $341,528 ▲ | 2.1% | 40,130 | 3.2% | Consumer Discretionary |
CAPITAL GRP FIXED INCM ETF T
| $14,999,221 | $52 ▼ | 0.0% | 580,244 | 2.8% | MUN HIGH ETF |
CGCP Capital Group Core Plus Income ETF | $14,992,149 | $275,169 ▲ | 1.9% | 672,597 | 2.8% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $12,810,535 | $802,813 ▲ | 6.7% | 489,323 | 2.4% | CORE BOND ETF |
CAPITAL GROUP CONSERVATIVE E
| $10,752,182 | $1,501,762 ▲ | 16.2% | 327,614 | 2.0% | SHS |
CAPITAL GROUP EQUITY ETF TR
| $9,285,249 | $1,840,459 ▲ | 24.7% | 281,626 | 1.8% | US SM MI CA ETF |
CAPITAL GROUP INTERNATIONAL
| $6,952,778 | $1,783,337 ▲ | 34.5% | 191,062 | 1.3% | SHS |
CGXU Capital Group International Focus Equity ETF | $6,333,156 | $1,513,089 ▲ | 31.4% | 182,935 | 1.2% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $5,490,760 | $717,901 ▲ | 15.0% | 146,573 | 1.0% | SHS |
MSFT Microsoft | $5,479,362 | $389,811 ▼ | -6.6% | 14,689 | 1.0% | Technology |
SCHA Schwab US Small-Cap ETF | $5,448,081 | $87,147 ▲ | 1.6% | 150,788 | 1.0% | ETF |
NVDA NVIDIA | $5,190,929 | $111,254 ▼ | -2.1% | 25,942 | 1.0% | Technology |
GOOGL Alphabet | $4,859,897 | $77,550 ▼ | -1.6% | 13,599 | 0.9% | Communication Services |
ABBV AbbVie | $4,767,062 | $56,116 ▼ | -1.2% | 18,944 | 0.9% | Healthcare |
AVGO Broadcom | $4,369,918 | $34,754 ▲ | 0.8% | 11,568 | 0.8% | Technology |
HYLIION HOLDINGS CORP
| $4,342,014 | $38,023 ▲ | 0.9% | 833,400 | 0.8% | COMMON STOCK |
COST Costco Wholesale | $4,087,291 | $15,904 ▼ | -0.4% | 4,369 | 0.8% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $3,583,820 | $390,263 ▲ | 12.2% | 5,216 | 0.7% | ETF |
CLNE Clean Energy Fuels | $3,514,024 | $950,790 ▲ | 37.1% | 1,714,158 | 0.7% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,317,058 | $56,174 ▼ | -1.7% | 98,023 | 0.6% | ETF |
AMZN Amazon.com | $3,266,693 | $106,300 ▼ | -3.2% | 13,706 | 0.6% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $3,238,635 | $236,718 ▲ | 7.9% | 4,337 | 0.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,885,499 | $62,666 ▲ | 2.2% | 113,917 | 0.5% | HIGH YIELD BOND |
CAPITAL GROUP INTERNATIONAL
| $2,612,536 | $627,094 ▲ | 31.6% | 71,032 | 0.5% | SHS |
BRK.B Berkshire Hathaway | $2,532,477 | $101,579 ▼ | -3.9% | 5,061 | 0.5% | Finance |
QQQ Invesco QQQ | $2,248,967 | $541,991 ▲ | 31.8% | 3,054 | 0.4% | ETF |
CIRCLE INTERNET GROUP INC
| $2,068,168 | $538,618 ▲ | 35.2% | 33,022 | 0.4% | COM CL A |
GOOG Alphabet | $2,059,264 | $37,107 ▼ | -1.8% | 5,827 | 0.4% | Communication Services |
ISRG Intuitive Surgical | $1,988,002 | | 0.0% | 4,999 | 0.4% | Healthcare |
ACWI iShares MSCI ACWI ETF | $1,873,991 | $415,047 ▲ | 28.4% | 11,938 | 0.4% | ETF |
MSTR Strategy | $1,854,044 | $1,132,264 ▲ | 156.9% | 21,328 | 0.4% | Technology |
BITMINE IMMERSION TECHS INC
| $1,813,926 | $645,535 ▲ | 55.2% | 136,283 | 0.3% | COM NEW |
VTV Vanguard Value ETF | $1,757,274 | $333,411 ▲ | 23.4% | 8,064 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,695,015 | $36,467 ▲ | 2.2% | 53,453 | 0.3% | ETF |
MU Micron Technology | $1,648,441 | $775,737 ▲ | 88.9% | 1,428 | 0.3% | Technology |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,603,945 | $2,486 ▼ | -0.2% | 10,968 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,602,118 | $111,785 ▼ | -6.5% | 38,840 | 0.3% | ETF |
HD Home Depot | $1,518,411 | $10,581 ▼ | -0.7% | 4,305 | 0.3% | Consumer Discretionary |
ABT Abbott Laboratories | $1,412,970 | $16,151 ▼ | -1.1% | 15,572 | 0.3% | Healthcare |
LLY Eli Lilly and Company | $1,363,599 | $22,787 ▲ | 1.7% | 1,137 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $1,319,599 | $23,576 ▲ | 1.8% | 4,030 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,314,600 | $256,928 ▲ | 24.3% | 1,755 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,308,108 | $6,962 ▲ | 0.5% | 37,579 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,300,736 | $733,474 ▲ | 129.3% | 42,095 | 0.2% | US LRG VALUE ETF |
AMD Advanced Micro Devices | $1,282,068 | $3,485 ▼ | -0.3% | 2,207 | 0.2% | Technology |
WALMART INC
| $1,280,293 | $6,229 ▼ | -0.5% | 11,304 | 0.2% | COM |
VGT Vanguard Information Technology ETF | $1,266,345 | $1,141,802 ▲ | 916.8% | 10,595 | 0.2% | ETF |
PRIMO BRANDS CORPORATION
| $1,256,216 | $97,760 ▲ | 8.4% | 51,400 | 0.2% | CLASS A COM SHS |
CAPITAL GROUP EQUITY ETF TR
| $1,226,077 | $153,682 ▲ | 14.3% | 42,794 | 0.2% | US LARGE GROWT |
PALANTIR TECHNOLOGIES INC
| $1,217,224 | $96,020 ▼ | -7.3% | 10,433 | 0.2% | CL A |
SCHE Schwab Emerging Markets Equity ETF | $1,215,856 | $1,160 ▲ | 0.1% | 33,531 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,202,011 | $1,378 ▼ | -0.1% | 15,703 | 0.2% | ETF |
GEVO Gevo | $1,167,000 | $364,500 ▲ | 45.4% | 778,000 | 0.2% | Energy |
BA Boeing | $1,155,901 | $6,494 ▼ | -0.6% | 5,340 | 0.2% | Industrials |
SHARPLINK INC
| $1,153,200 | $658,800 ▲ | 133.3% | 240,250 | 0.2% | COM NEW |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,140,314 | $568,642 ▲ | 99.5% | 12,044 | 0.2% | ETF |
HONEYWELL INTL INC
| $1,137,636 | $1,137,636 ▲ | New Holding | 5,081 | 0.2% | COM |
HONEYWELL AEROSPACE INC
| $1,123,307 | $1,123,307 ▲ | New Holding | 5,081 | 0.2% | COM |
VEA Vanguard FTSE Developed Markets ETF | $1,086,608 | $110,656 ▲ | 11.3% | 15,250 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,061,873 | $7,295 ▼ | -0.7% | 30,133 | 0.2% | SHS |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,041,345 | $992 ▲ | 0.1% | 24,138 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,031,114 | $68,509 ▲ | 7.1% | 10,686 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,030,867 | $7,757 ▼ | -0.7% | 21,396 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,020,993 | $32,589 ▲ | 3.3% | 17,106 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,015,617 | $851,373 ▲ | 518.4% | 12,293 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $998,165 | $133,977 ▲ | 15.5% | 2,697 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $993,641 | $486 ▲ | 0.0% | 4,089 | 0.2% | ETF |
META Meta Platforms | $992,562 | $105,903 ▼ | -9.6% | 1,762 | 0.2% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $989,528 | $63,039 ▲ | 6.8% | 2,072 | 0.2% | Technology |
DFIV Dimensional International Value ETF | $959,836 | $15,019 ▲ | 1.6% | 17,767 | 0.2% | ETF |
COIN Coinbase Global | $943,364 | $170,019 ▲ | 22.0% | 6,453 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $900,471 | $351,577 ▲ | 64.1% | 12,883 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $856,622 | $2,624 ▼ | -0.3% | 1,306 | 0.2% | ETF |
CVX Chevron | $836,666 | $33,652 ▲ | 4.2% | 5,047 | 0.2% | Energy |
WLDN Willdan Group | $829,522 | | 0.0% | 10,487 | 0.2% | Industrials |
CAT Caterpillar | $823,446 | $18,109 ▲ | 2.2% | 773 | 0.2% | Industrials |
PLUG Plug Power | $817,738 | $24,913 ▲ | 3.1% | 301,748 | 0.2% | Industrials |
EW Edwards Lifesciences | $804,174 | $36,183 ▼ | -4.3% | 8,890 | 0.2% | Healthcare |
VTEB Vanguard Tax-Exempt Bond ETF | $794,296 | | 0.0% | 15,704 | 0.2% | ETF |
DE Deere & Company | $782,130 | $91,978 ▲ | 13.3% | 1,233 | 0.1% | Industrials |
ASML ASML | $738,082 | $79,578 ▼ | -9.7% | 371 | 0.1% | Technology |
EIX Edison International | $735,492 | $89,340 ▼ | -10.8% | 9,879 | 0.1% | Utilities |
CHENIERE ENERGY INC
| $718,890 | $73,395 ▼ | -9.3% | 3,007 | 0.1% | COM NEW |
JNJ Johnson & Johnson | $675,696 | $32,756 ▼ | -4.6% | 2,661 | 0.1% | Healthcare |
V Visa | $672,469 | $10,293 ▼ | -1.5% | 1,960 | 0.1% | Finance |
FNDF Schwab Fundamental International Equity ETF | $653,683 | $5,963 ▼ | -0.9% | 12,388 | 0.1% | ETF |
VUG Vanguard Growth ETF | $618,659 | $515,118 ▲ | 497.5% | 7,182 | 0.1% | ETF |
RTX RTX | $615,772 | $2,657 ▼ | -0.4% | 3,245 | 0.1% | Industrials |
IBM International Business Machines | $613,040 | $144,542 ▲ | 30.9% | 2,180 | 0.1% | Technology |
TXN Texas Instruments | $609,554 | $40,538 ▲ | 7.1% | 2,045 | 0.1% | Technology |
FPX First Trust US Equity Opportunities ETF | $605,726 | $4,537 ▼ | -0.7% | 2,937 | 0.1% | ETF |
