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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | $45.1M | 1059968 | 28.26% |
| 2 | VANGUARD WORLD FD | $27.2M | 74021 | 17.04% |
| 3 | ISHARES TR | $19.3M | 136408 | 12.09% |
| 4 | INVESCO QQQ TR | $13.2M | 22924 | 8.29% |
| 5 | ISHARES TR | $8.3M | 26371 | 5.19% |
| 6 | VANGUARD SCOTTSDALE FDS | $8.2M | 98538 | 5.11% |
| 7 | ISHARES TR | $8.0M | 80424 | 5.00% |
| 8 | INVESCO EXCH TRADED FD TR II | $7.6M | 210801 | 4.78% |
| 9 | ISHARES TR | $5.3M | 103718 | 3.33% |
| 10 | SPDR SERIES TRUST | $4.4M | 176617 | 2.74% |
| 11 | ISHARES TR | $2.5M | 26657 | 1.59% |
| 12 | ISHARES TR | $2.5M | 28841 | 1.57% |
| 13 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3731 | 1.52% |
| 14 | JOHNSON & JOHNSON | $888K | 3633 | 0.56% |
| 15 | PROSHARES TR | $674K | 6952 | 0.42% |
| 16 | PROSHARES TR | $628K | 15068 | 0.39% |
| 17 | APPLE INC | $612K | 2414 | 0.38% |
| 18 | ISHARES TR | $458K | 4322 | 0.29% |
| 19 | SPDR SERIES TRUST | $418K | 9184 | 0.26% |
| 20 | VANGUARD MUN BD FDS | $362K | 7261 | 0.23% |
| 21 | ISHARES TR | $356K | 2941 | 0.22% |
| 22 | NVIDIA CORPORATION | $327K | 1877 | 0.20% |
| 23 | SPDR SERIES TRUST | $293K | 5182 | 0.18% |
| 24 | PROCTER & GAMBLE CO | $288K | 2000 | 0.18% |
| 25 | PROSHARES TR | $250K | 4834 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.